Tern Properties Company Limited
Symbool: 0277.HK
HKSE
1.98
HKDMarktprijs vandaag
-7.2941
Koers/Winst Verhouding
0.2084
Koers/Winst Groei Verhouding
548.92M
MRK Kapitalisatie
- 0.01%
DIV Rendement
Tern Properties Company Limited (0277-HK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Tern Properties Company Limited (0277.HK) totale activa?
Tern Properties Company Limited (0277.HK) totale activa is 2753605000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.959.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.726.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.390.
Wat is Tern Properties Company Limited (0277.HK) nettowinst (netto-inkomen)?
De nettowinst is -75204000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 47678000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 35570000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.