Turquoise Hill Resources Ltd.
Simbolis: TRQ
NYSE
31.41
USDRinkos kaina šiandien
9.2798
P/E santykis
0.0106
PEG koeficientas
6.38B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Turquoise Hill Resources Ltd. (TRQ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Turquoise Hill Resources Ltd. (TRQ) bendras turtas?
Turquoise Hill Resources Ltd. (TRQ) bendras turtas yra 14124689000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.684.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -2.091.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.346.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.426.
Kas yra Turquoise Hill Resources Ltd. (TRQ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 681120000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4182779000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 322461000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.