Turquoise Hill Resources Ltd.
Simbol: TRQ
NYSE
31.41
USDPrețul de piață astăzi
9.2798
Raportul P/E
0.0106
Raportul PEG
6.38B
MRK Cap
- 0.00%
Randament DIV
Turquoise Hill Resources Ltd. (TRQ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Turquoise Hill Resources Ltd. (TRQ) totalul activelor?
Turquoise Hill Resources Ltd. (TRQ) activele totale sunt 14124689000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.684.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -2.091.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.346.
Care este venitul total al întreprinderii?
Venitul total este 0.426.
Care este Turquoise Hill Resources Ltd. (TRQ) profitul net (venitul net)?
Profitul net (venitul net) este 681120000.000.
Care este datoria totală a firmei?
Datoria totală este 4182779000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 322461000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.