TFG International Group Limited
Simbol: 0542.HK
HKSE
0.105
HKDTržna cena danes
-3.8693
Razmerje P/E
-0.0407
Razmerje PEG
857.15M
Kapaciteta MRK
- 0.00%
Donos DIV
TFG International Group Limited (0542-HK) Finančni izkazi
Bilanca stanja
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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 145.3 | 251.9 | 486.6 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 51.7 | 58.3 | 182.1 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1030 | 1048 | 1829 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 341.1 | 157.6 | 287.4 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1568.2 | 1515.8 | 2785.1 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1819.9 | 1811.9 | 1797.6 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.5 | 3.2 | 8.3 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.5 | 3.2 | 8.3 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1820.3 | 1815 | 1806 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3388.5 | 3330.8 | 4591 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 277.8 | 588.7 | 275.2 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 320.9 | 560.3 | 785.8 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 281.8 | 246.5 | 140.3 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1294 | 935 | 1097.5 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 935 | 1098 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 525.6 | 623.3 | 435.2 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1997.6 | 1022.5 | 1243.2 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.5 | 0.5 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3300.6 | 3181.8 | 4714.2 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 76.9 | 69.5 | 69.5 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1153.6 | -960.9 | -1230.5 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 213.1 | 215.1 | 218.5 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 919.6 | 778.9 | 778.9 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 56.1 | 102.6 | -163.6 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3388.5 | 3330.8 | 4591 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 31.8 | 46.3 | 40.4 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 87.9 | 148.9 | -123.2 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1614.9 | 1495.3 | 1883.8 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1469.6 | 1243.4 | 1397.2 |
Izkaz denarnih tokov
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 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 265.2 | -326.3 | -217.7 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 23.6 | 24.4 | 28.4 | ||||||||||||||||||||||||
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 | -427 | 468.5 | 590.1 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.2 | 0.3 | -5.8 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 670.6 | -163.3 | -452 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 315.5 | -340.7 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1412.9 | 972.1 | 1047.9 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 124.8 | 85.5 | -0.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -169.7 | -0.2 | -338.9 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 253.7 | 0.2 | 76.7 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | -89.5 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 89.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 84 | 0.1 | -262.3 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -310 | -78.1 | -91.2 | ||||||||||||||||||||||||
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 | -0.7 | -0.1 | 181.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -310.6 | -78.2 | 90.5 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4.3 | 2.1 | 4 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -234.7 | 147.9 | 246.8 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 251.9 | 486.6 | 338.7 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 486.6 | 338.7 | 91.9 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -13.5 | 252.1 | 400.5 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -169.7 | -0.2 | -338.9 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -183.2 | 252 | 61.6 |
Vrstica izkaza poslovnega izida
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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 305 | 1601.8 | 7.8 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 208.2 | 947.2 | 26.1 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 96.8 | 654.6 | -18.4 | |||||||||||||||||||||||||
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 | 7.5 | 1.9 | 4 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 52.7 | 80.8 | 148.7 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 260.9 | 1028 | 174.8 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 1 | 1.6 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 147.3 | 217.7 | 161.9 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -213.1 | -25.9 | -174 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 7.5 | 1.9 | 4 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -213.1 | -25.9 | -174 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 147.3 | 217.7 | 161.9 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.9 | 23.6 | 24.4 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 44.1 | 573.8 | -167.1 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -168.9 | 547.9 | -341.1 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 35.5 | 217.8 | 0.4 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -192.7 | 265.2 | -326.3 |
Pogosto zastavljeno vprašanje
Kaj je TFG International Group Limited (0542.HK) skupna sredstva?
TFG International Group Limited (0542.HK) skupna sredstva so 3388535000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.317.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.054.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.632.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.145.
Kaj je TFG International Group Limited (0542.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -192711000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1614907000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 52686000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.