Tern Properties Company Limited
Symbol: 0277.HK
HKSE
1.98
HKDDzisiejsza cena rynkowa
-7.2941
Wskaźnik P/E
0.2084
Wskaźnik PEG
548.92M
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Tern Properties Company Limited (0277-HK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Tern Properties Company Limited (0277.HK) aktywów ogółem?
Tern Properties Company Limited (0277.HK) całkowite aktywa to 2753605000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.959.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.167.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.726.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.390.
Co to jest Tern Properties Company Limited (0277.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -75204000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 47678000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 35570000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.