Starhill Global Real Estate Investment Trust
Symbol: P40U.SI
SES
0.475
SGDMarknadspris idag
52.2309
P/E-tal
-2.3719
PEG-kvot
1.08B
MRK Aktiekapital
- 0.08%
DIV Avkastning
{{företagets_namn}} (P40U-SI) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 68.3 | 85.7 | 108.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3.1 | 2.2 | 4.4 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -71.4 | -87.8 | -112.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 72.5 | 89 | 113.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
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 | 20.4 | 15.6 | 1.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2767.5 | 2892.9 | 2964.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2787.8 | 2908.5 | 2966.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2860.3 | 2997.4 | 3079.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2.6 | 5.6 | 4.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3.3 | 125.3 | 0.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 1.2 | 2.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1141.6 | 1055.6 | 1205 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.9 | 1.6 | 2.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 34.6 | 34.7 | 41.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1070.2 | 984.8 | 1142.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 99.6 | 99.6 | 99.6 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.6 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1210.8 | 1250 | 1289.1 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1778.4 | 1827.9 | 1849.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -126.1 | -77.7 | -56.4 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2.8 | -2.8 | -2.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1649.5 | 1747.4 | 1790.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2860.3 | 2997.4 | 3079.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1649.5 | 1747.4 | 1790.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 20.4 | 15.6 | 1.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1145.1 | 1181.5 | 1205.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1076.8 | 1095.8 | 1097.4 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 28.2 | 49.9 | 54.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||
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 | -3.2 | -3.8 | 20 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -2.7 | -1.3 | 13.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -0.6 | -2.4 | 6.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 58.3 | 38.1 | 22.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17.8 | 0 | -34.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17.8 | -20.1 | -34.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 18.4 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 17.8 | 0 | 34.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.6 | -20.1 | -34.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14.8 | -5 | -117.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 99.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -99.8 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -80.8 | -77.4 | -53.2 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.4 | -0.4 | 99.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -96 | -82.8 | -71.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.2 | -4.1 | 1.2 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -17.4 | -22.7 | -9.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 68.3 | 85.7 | 108.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 85.7 | 108.3 | 117.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 83.2 | 84.3 | 96.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -17.8 | 0 | -34.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 65.4 | 84.3 | 61.6 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 188.2 | 184.5 | 171.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 55.4 | 57.7 | 61.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 132.8 | 126.8 | 110.5 | |||||||||||||||||
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 | 3.2 | 16.7 | 9.5 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -3.2 | -16.7 | -9.5 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 52.2 | 41 | 51.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 0.4 | 0.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 39.5 | 37.8 | 41.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -100.2 | -87.4 | -62 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.2 | 16.7 | 9.5 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -100.2 | -87.4 | -62 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 39.5 | 37.8 | 41.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 136 | 143.5 | 120 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 35.8 | 56 | 58 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.8 | 2.3 | 1.5 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 28.2 | 49.9 | 54.4 |
Ofta ställda frågor
Vad är Starhill Global Real Estate Investment Trust (P40U.SI) totala tillgångar?
Starhill Global Real Estate Investment Trust (P40U.SI) totala tillgångar är 2860291000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.710.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.041.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.107.
Vad är företagets totala intäkter?
Totala intäkter är 0.690.
Vad är Starhill Global Real Estate Investment Trust (P40U.SI) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 28173000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1145149000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är -3189000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.