Tuan Sing Holdings Limited
Symbole: T24.SI
SES
0.24
SGDPrix du marché aujourd'hui
62.7210
Ratio P/E
5.6449
Ratio PEG
297.08M
Cap MRK
- 0.03%
Rendement DIV
Tuan Sing Holdings Limited (T24-SI) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 222.8 | 243.1 | 376.6 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1413 | -1347.8 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 108.1 | 101.3 | 87.8 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 112.4 | 211.9 | 243.7 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.6 | 16.8 | 35.5 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 449.8 | 576.1 | 746.5 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 481.3 | 474 | 490.6 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | -1605.4 | -1521.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1683.5 | 1605.4 | 1521.3 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2 | 1.6 | 0.2 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.8 | 1605.4 | 1527 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2169.5 | 2080.9 | 2017.8 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2619.4 | 2657 | 2764.3 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 107 | 99.9 | 89.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 402.1 | 332.2 | 558.6 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6 | 7.2 | 7.6 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 827.5 | 946.1 | 794.3 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6 | 7.2 | 7.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 876.2 | 991.6 | 840.1 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1391.3 | 1432.2 | 1499.9 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 193.6 | 187.6 | 181.7 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 124.5 | 1040 | 1072.7 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 907.9 | -4.4 | -4.2 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1225.9 | 1223.3 | 1250.2 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2619.4 | 2657 | 2764.3 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2.1 | 1.5 | 14.2 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1228.1 | 1224.8 | 1264.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 1683.5 | 192.4 | 173.5 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1229.6 | 1278.2 | 1352.8 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1006.8 | 1035.1 | 976.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4.8 | 0.7 | 84.1 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6.3 | 6.7 | 9.5 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 101.9 | 23.2 | 50.8 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 3.9 | -14.9 | 12.3 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 99.1 | 29.2 | 62.6 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 8.1 | 15.1 | -23.9 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -9.1 | -6.3 | -0.3 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -38.2 | 24.2 | -64.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7 | -11.9 | -6.5 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.6 | -0.8 | 428.3 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -52.4 | -72.2 | -24.8 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.5 | 72.2 | 24.8 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -65.6 | 64 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -53.3 | -78.2 | 485.7 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -45.4 | -75.1 | -936.7 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | -25.1 | 497.8 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.2 | -0.3 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2.6 | -2.5 | -1.7 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -5.8 | -9 | 74.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -48.1 | -111.9 | -366.5 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.6 | -12.5 | -1.3 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -20.3 | -147.7 | 197.4 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 222.8 | 248.1 | 395.8 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 243.1 | 395.8 | 198.4 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 74.8 | 54.9 | 79.6 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7 | -11.9 | -6.5 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 67.8 | 43 | 73 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 303.7 | 225.3 | 245.3 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 213.7 | 138.4 | 188.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 90 | 86.9 | 56.8 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 66 | 63.9 | -44 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 279.7 | 202.3 | 144.5 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.2 | 4.5 | 2.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 62.8 | 46.7 | 34.4 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -50.7 | -53.2 | -36.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -50.7 | -53.2 | -36.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 62.8 | 46.7 | 34.4 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.3 | 6.7 | 9.5 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 24 | 54 | 120.3 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -26.7 | 0.7 | 84.1 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -2.8 | -2.1 | 2.3 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4.8 | 4.6 | 83.7 |
Questions fréquemment posées
Quel est le total de Tuan Sing Holdings Limited (T24.SI) de l'actif total?
Tuan Sing Holdings Limited (T24.SI) Le total des actifs est 2619367000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.292.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.055.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.016.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.075.
Qu'est-ce que Tuan Sing Holdings Limited (T24.SI) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 4836000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1229638000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 65980999.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.