Tuan Sing Holdings Limited
Symbol: T24.SI
SES
0.24
SGDDzisiejsza cena rynkowa
62.7210
Wskaźnik P/E
5.6449
Wskaźnik PEG
297.08M
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Tuan Sing Holdings Limited (T24-SI) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Tuan Sing Holdings Limited (T24.SI) aktywów ogółem?
Tuan Sing Holdings Limited (T24.SI) całkowite aktywa to 2619367000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.292.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.055.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.016.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.075.
Co to jest Tuan Sing Holdings Limited (T24.SI) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4836000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1229638000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 65980999.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.