Tuan Sing Holdings Limited
Simbolis: T24.SI
SES
0.24
SGDRinkos kaina šiandien
62.7210
P/E santykis
5.6449
PEG koeficientas
297.08M
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Tuan Sing Holdings Limited (T24-SI) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Tuan Sing Holdings Limited (T24.SI) bendras turtas?
Tuan Sing Holdings Limited (T24.SI) bendras turtas yra 2619367000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.292.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.055.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.016.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.075.
Kas yra Tuan Sing Holdings Limited (T24.SI) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 4836000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1229638000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 65980999.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.