Tuan Sing Holdings Limited
Symbool: T24.SI
SES
0.24
SGDMarktprijs vandaag
62.7210
Koers/Winst Verhouding
5.6449
Koers/Winst Groei Verhouding
297.08M
MRK Kapitalisatie
- 0.03%
DIV Rendement
Tuan Sing Holdings Limited (T24-SI) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Tuan Sing Holdings Limited (T24.SI) totale activa?
Tuan Sing Holdings Limited (T24.SI) totale activa is 2619367000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.292.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.016.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.075.
Wat is Tuan Sing Holdings Limited (T24.SI) nettowinst (netto-inkomen)?
De nettowinst is 4836000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1229638000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 65980999.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.