Starhill Global Real Estate Investment Trust
Symbool: P40U.SI
SES
0.475
SGDMarktprijs vandaag
52.2309
Koers/Winst Verhouding
-2.3719
Koers/Winst Groei Verhouding
1.08B
MRK Kapitalisatie
- 0.08%
DIV Rendement
Starhill Global Real Estate Investment Trust (P40U-SI) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 68.3 | 85.7 | 108.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3.1 | 2.2 | 4.4 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -71.4 | -87.8 | -112.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 72.5 | 89 | 113.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
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 | 20.4 | 15.6 | 1.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2767.5 | 2892.9 | 2964.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2787.8 | 2908.5 | 2966.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2860.3 | 2997.4 | 3079.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2.6 | 5.6 | 4.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3.3 | 125.3 | 0.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 1.2 | 2.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1141.6 | 1055.6 | 1205 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.9 | 1.6 | 2.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 34.6 | 34.7 | 41.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1070.2 | 984.8 | 1142.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 99.6 | 99.6 | 99.6 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.6 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1210.8 | 1250 | 1289.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1778.4 | 1827.9 | 1849.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -126.1 | -77.7 | -56.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2.8 | -2.8 | -2.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1649.5 | 1747.4 | 1790.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2860.3 | 2997.4 | 3079.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1649.5 | 1747.4 | 1790.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 20.4 | 15.6 | 1.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1145.1 | 1181.5 | 1205.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1076.8 | 1095.8 | 1097.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 28.2 | 49.9 | 54.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||
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 | -3.2 | -3.8 | 20 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -2.7 | -1.3 | 13.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -0.6 | -2.4 | 6.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 58.3 | 38.1 | 22.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17.8 | 0 | -34.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17.8 | -20.1 | -34.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 18.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 17.8 | 0 | 34.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.6 | -20.1 | -34.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14.8 | -5 | -117.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 99.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -99.8 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -80.8 | -77.4 | -53.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.4 | -0.4 | 99.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -96 | -82.8 | -71.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.2 | -4.1 | 1.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -17.4 | -22.7 | -9.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 68.3 | 85.7 | 108.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 85.7 | 108.3 | 117.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 83.2 | 84.3 | 96.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -17.8 | 0 | -34.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 65.4 | 84.3 | 61.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 188.2 | 184.5 | 171.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 55.4 | 57.7 | 61.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 132.8 | 126.8 | 110.5 | |||||||||||||||||
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 | 3.2 | 16.7 | 9.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -3.2 | -16.7 | -9.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 52.2 | 41 | 51.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 0.4 | 0.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 39.5 | 37.8 | 41.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -100.2 | -87.4 | -62 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.2 | 16.7 | 9.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -100.2 | -87.4 | -62 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 39.5 | 37.8 | 41.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 136 | 143.5 | 120 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 35.8 | 56 | 58 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.8 | 2.3 | 1.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 28.2 | 49.9 | 54.4 |
Vaak gestelde vragen
Wat is Starhill Global Real Estate Investment Trust (P40U.SI) totale activa?
Starhill Global Real Estate Investment Trust (P40U.SI) totale activa is 2860291000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.710.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.107.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.690.
Wat is Starhill Global Real Estate Investment Trust (P40U.SI) nettowinst (netto-inkomen)?
De nettowinst is 28173000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1145149000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn -3189000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.