Turquoise Hill Resources Ltd.
Symbole: TRQ
NYSE
31.41
USDPrix du marché aujourd'hui
9.2798
Ratio P/E
0.0106
Ratio PEG
6.38B
Cap MRK
- 0.00%
Rendement DIV
Turquoise Hill Resources Ltd. (TRQ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 694.4 | 1123.6 | 1652 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16.1 | 60 | 538.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 290 | 198 | 175.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 120.6 | 127.3 | 99.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1121.1 | 1508.9 | 2465.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11974.5 | 10927.5 | 9782.6 | ||||||||||||||||||||
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 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 16.8 | 14.1 | 11 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 602.9 | 880.7 | 534.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 409.4 | 37.6 | 29 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13003.5 | 11859.9 | 10356.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 14124.7 | 13368.8 | 12822.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 320.8 | 315.6 | 389.5 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 397.4 | 28.3 | 26.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3785.4 | 4173.5 | 4187.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 63.7 | 74.5 | 76.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4084.5 | 4419.2 | 4370.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 25.4 | 16.9 | 21.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 5015.7 | 4940.8 | 4891.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 11432.1 | 11432.1 | 11432.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2890.7 | -3415.6 | -3821.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4.4 | 1.4 | -0.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1555.8 | 1558.8 | 1558.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10101.5 | 9576.8 | 9168.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15117.3 | 14517.6 | 14059.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 10101.5 | 9576.8 | 9168.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 16.9 | 14.1 | 11 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4182.8 | 4201.8 | 4213.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3488.5 | 3078.2 | 2561.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 681.1 | 494.6 | -476.9 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 165.4 | 181.3 | 192.1 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 311.8 | -306.4 | 157.1 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 18.6 | 17.8 | -31.2 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 52.1 | 0 | -0.9 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -109.2 | -26.5 | 31.1 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | -14.1 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 75.6 | 44.4 | -47.3 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -600.8 | -346.4 | 147.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -996.9 | -1080.5 | -1308.1 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -30.1 | -0.4 | 0 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 69.8 | 538.5 | 1375 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -957.2 | -542.4 | 66.9 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -47.6 | -27.6 | -7.9 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 1.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -47.6 | -27.6 | -6.5 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.6 | 0.8 | 0.1 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -429.3 | -528.4 | 48.9 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 694.3 | 1123.6 | 1652 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1123.6 | 1652 | 1603.1 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 576.1 | 40.9 | -11.7 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -996.9 | -1080.5 | -1308.1 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -420.8 | -1039.6 | -1319.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1971 | 1078.2 | 1166 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 622.3 | 669.4 | 743 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1348.7 | 408.8 | 423 | ||||||||||||||||||||||||||
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 | 113.7 | 71.7 | 77.1 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 322.5 | 238.3 | 249.7 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 944.8 | 907.7 | 992.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3 | 17.3 | 106.3 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 2.3 | 4.7 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 154 | 17.7 | -493.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 113.7 | 71.7 | 77.1 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 154 | 17.7 | -493.1 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 2.3 | 4.7 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 165.4 | 181.3 | 192.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 838.9 | 170.5 | 173.3 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 992.9 | 188.2 | -319.8 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 311.8 | -306.4 | 157.1 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 681.1 | 406.3 | -150.5 |
Questions fréquemment posées
Quel est le total de Turquoise Hill Resources Ltd. (TRQ) de l'actif total?
Turquoise Hill Resources Ltd. (TRQ) Le total des actifs est 14124689000.000.
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 0.684.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -2.091.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.346.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.426.
Qu'est-ce que Turquoise Hill Resources Ltd. (TRQ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 681120000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4182779000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 322461000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.