Turquoise Hill Resources Ltd.
Symbol: TRQ
NYSE
31.41
USDDzisiejsza cena rynkowa
9.2798
Wskaźnik P/E
0.0106
Wskaźnik PEG
6.38B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Turquoise Hill Resources Ltd. (TRQ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 694.4 | 1123.6 | 1652 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 16.1 | 60 | 538.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 290 | 198 | 175.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 120.6 | 127.3 | 99.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1121.1 | 1508.9 | 2465.7 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11974.5 | 10927.5 | 9782.6 | ||||||||||||||||||||
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 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 16.8 | 14.1 | 11 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 602.9 | 880.7 | 534.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 409.4 | 37.6 | 29 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13003.5 | 11859.9 | 10356.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 14124.7 | 13368.8 | 12822.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 320.8 | 315.6 | 389.5 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 397.4 | 28.3 | 26.5 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3785.4 | 4173.5 | 4187.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 63.7 | 74.5 | 76.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4084.5 | 4419.2 | 4370.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 25.4 | 16.9 | 21.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 5015.7 | 4940.8 | 4891.3 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 11432.1 | 11432.1 | 11432.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2890.7 | -3415.6 | -3821.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4.4 | 1.4 | -0.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1555.8 | 1558.8 | 1558.8 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10101.5 | 9576.8 | 9168.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 15117.3 | 14517.6 | 14059.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 10101.5 | 9576.8 | 9168.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 16.9 | 14.1 | 11 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4182.8 | 4201.8 | 4213.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3488.5 | 3078.2 | 2561.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 681.1 | 494.6 | -476.9 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 165.4 | 181.3 | 192.1 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 311.8 | -306.4 | 157.1 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 18.6 | 17.8 | -31.2 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 52.1 | 0 | -0.9 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -109.2 | -26.5 | 31.1 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | -14.1 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 75.6 | 44.4 | -47.3 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -600.8 | -346.4 | 147.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -996.9 | -1080.5 | -1308.1 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -30.1 | -0.4 | 0 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 69.8 | 538.5 | 1375 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -957.2 | -542.4 | 66.9 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -47.6 | -27.6 | -7.9 | ||||||||||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 1.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -47.6 | -27.6 | -6.5 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.6 | 0.8 | 0.1 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -429.3 | -528.4 | 48.9 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 694.3 | 1123.6 | 1652 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1123.6 | 1652 | 1603.1 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 576.1 | 40.9 | -11.7 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -996.9 | -1080.5 | -1308.1 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -420.8 | -1039.6 | -1319.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1971 | 1078.2 | 1166 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 622.3 | 669.4 | 743 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1348.7 | 408.8 | 423 | ||||||||||||||||||||||||||
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 | 113.7 | 71.7 | 77.1 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 322.5 | 238.3 | 249.7 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 944.8 | 907.7 | 992.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3 | 17.3 | 106.3 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 2.3 | 4.7 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 154 | 17.7 | -493.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 113.7 | 71.7 | 77.1 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 154 | 17.7 | -493.1 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 2.3 | 4.7 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 165.4 | 181.3 | 192.1 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 838.9 | 170.5 | 173.3 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 992.9 | 188.2 | -319.8 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 311.8 | -306.4 | 157.1 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 681.1 | 406.3 | -150.5 |
Często zadawane pytania
Ile wynosi Turquoise Hill Resources Ltd. (TRQ) aktywów ogółem?
Turquoise Hill Resources Ltd. (TRQ) całkowite aktywa to 14124689000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.684.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -2.091.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.346.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.426.
Co to jest Turquoise Hill Resources Ltd. (TRQ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 681120000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4182779000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 322461000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.