Tern Properties Company Limited
Simbolis: 0277.HK
HKSE
1.98
HKDRinkos kaina šiandien
-7.2941
P/E santykis
0.2084
PEG koeficientas
548.92M
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Tern Properties Company Limited (0277-HK) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 202.2 | 169.1 | 158.2 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 31.2 | 34.4 | 68.8 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 10.4 | 12.3 | 15.3 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 289.5 | -12.3 | -15.3 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -250.3 | 34.1 | 86.3 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 251.8 | 203.2 | 244.5 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15.8 | 17.2 | 18.9 | |||||||||||||||||||||||
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 | 4215.8 | 4380.2 | 4541.5 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 369.6 | 416.7 | 630.8 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2099.6 | -2181 | -2245.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2501.8 | 2633.2 | 2945.8 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2753.6 | 2836.4 | 3190.3 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | -3 | -1.6 | -3.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3.1 | 3.6 | 15.9 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 0.5 | 2.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 44.6 | 47.4 | 229 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 9.6 | 10 | 7.1 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 17.4 | 15.7 | 24.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 88.8 | 90.4 | 267.4 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0.8 | 1.3 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 109.3 | 109.6 | 308 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 2735.1 | 2815 | 2877.5 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 229.4 | 229.4 | 229.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2509 | 2589.7 | 2654 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -90.8 | -88.2 | 4.8 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2738.4 | -2819.1 | -2883.4 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2644.3 | 2726.8 | 2882.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2753.6 | 2836.4 | 3190.3 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2644.3 | 2726.8 | 2882.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 400.8 | 451.1 | 699.6 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 47.7 | 51 | 244.8 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -123.4 | -83.7 | 155.4 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -75.2 | -55.1 | -134.2 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.5 | 2.3 | 2.4 | ||||||||||||||||||||||
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 | 1.4 | -3.4 | -3.7 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.1 | 1.4 | -3.5 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.3 | -4.8 | -0.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 93.5 | 73.9 | 168.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -56.2 | -133.2 | -90.3 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 78.9 | 285.7 | 231.6 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 20.2 | 30.2 | 43 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 43 | 182.7 | 184.3 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.8 | -193.4 | -92.9 | ||||||||||||||||||||||
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 | -5.5 | -9.1 | -11.6 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.8 | -1.8 | 24 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10.2 | -204.3 | -80.6 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 0 | 0.5 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 53.6 | -3.9 | 136.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 208.7 | 155.1 | 159.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 155.1 | 159.1 | 22.1 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 21.2 | 17.6 | 32.7 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 21.2 | 17.6 | 32.7 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 51.9 | 57.1 | 64.5 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2.3 | 1.8 | 1.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 49.6 | 55.3 | 63 | |||||||||||||||||||||||
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 | 3.8 | 3.8 | 4.3 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 35.6 | 38.4 | 34 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 37.8 | 40.3 | 35.5 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 19.6 | 28.2 | 35.5 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 2.3 | 4.4 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -70.9 | -50 | -126.9 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.8 | 3.8 | 4.3 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -70.9 | -50 | -126.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 2.3 | 4.4 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.5 | 2.3 | 2.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -61 | -37.6 | -109 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -70.9 | -50 | -126.9 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4.3 | 5.1 | 7.4 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -75.2 | -55.1 | -134.2 |
Dažnai užduodami klausimai
Kas yra Tern Properties Company Limited (0277.HK) bendras turtas?
Tern Properties Company Limited (0277.HK) bendras turtas yra 2753605000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.959.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.167.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.726.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.390.
Kas yra Tern Properties Company Limited (0277.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -75204000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 47678000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 35570000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.