Tern Properties Company Limited
Sembol: 0277.HK
HKSE
1.98
HKDBugünkü piyasa fiyatı
-7.2941
F/K Oranı
0.2084
PEG Oranı
548.92M
MRK Kapağı
- 0.01%
DIV Verimi
Tern Properties Company Limited (0277-HK) Finansal Tablolar
Bilanço
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 202.2 | 169.1 | 158.2 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 31.2 | 34.4 | 68.8 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 10.4 | 12.3 | 15.3 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 289.5 | -12.3 | -15.3 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -250.3 | 34.1 | 86.3 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 251.8 | 203.2 | 244.5 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15.8 | 17.2 | 18.9 | |||||||||||||||||||||||
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 | 4215.8 | 4380.2 | 4541.5 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 369.6 | 416.7 | 630.8 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -2099.6 | -2181 | -2245.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2501.8 | 2633.2 | 2945.8 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2753.6 | 2836.4 | 3190.3 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | -3 | -1.6 | -3.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3.1 | 3.6 | 15.9 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 0.5 | 2.2 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 44.6 | 47.4 | 229 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 9.6 | 10 | 7.1 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 17.4 | 15.7 | 24.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 88.8 | 90.4 | 267.4 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0.8 | 1.3 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 109.3 | 109.6 | 308 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 2735.1 | 2815 | 2877.5 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 229.4 | 229.4 | 229.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2509 | 2589.7 | 2654 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -90.8 | -88.2 | 4.8 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2738.4 | -2819.1 | -2883.4 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2644.3 | 2726.8 | 2882.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2753.6 | 2836.4 | 3190.3 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2644.3 | 2726.8 | 2882.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 400.8 | 451.1 | 699.6 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 47.7 | 51 | 244.8 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -123.4 | -83.7 | 155.4 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -75.2 | -55.1 | -134.2 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.5 | 2.3 | 2.4 | ||||||||||||||||||||||
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 | 1.4 | -3.4 | -3.7 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.1 | 1.4 | -3.5 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1.3 | -4.8 | -0.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 93.5 | 73.9 | 168.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -56.2 | -133.2 | -90.3 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 78.9 | 285.7 | 231.6 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 20.2 | 30.2 | 43 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 43 | 182.7 | 184.3 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.8 | -193.4 | -92.9 | ||||||||||||||||||||||
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 | -5.5 | -9.1 | -11.6 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.8 | -1.8 | 24 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10.2 | -204.3 | -80.6 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | 0 | 0.5 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 53.6 | -3.9 | 136.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 208.7 | 155.1 | 159.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 155.1 | 159.1 | 22.1 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 21.2 | 17.6 | 32.7 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 21.2 | 17.6 | 32.7 |
Gelir Tablosu Satırı
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 51.9 | 57.1 | 64.5 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2.3 | 1.8 | 1.5 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 49.6 | 55.3 | 63 | |||||||||||||||||||||||
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 | 3.8 | 3.8 | 4.3 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 35.6 | 38.4 | 34 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 37.8 | 40.3 | 35.5 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 19.6 | 28.2 | 35.5 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 2.3 | 4.4 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -70.9 | -50 | -126.9 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.8 | 3.8 | 4.3 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -70.9 | -50 | -126.9 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 2.3 | 4.4 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.5 | 2.3 | 2.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -61 | -37.6 | -109 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -70.9 | -50 | -126.9 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4.3 | 5.1 | 7.4 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -75.2 | -55.1 | -134.2 |
Sıkça Sorulan Sorular
Nedir Tern Properties Company Limited (0277.HK) toplam varlıklar?
Tern Properties Company Limited (0277.HK) toplam varlıklar 2753605000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.959'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.167'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.726'dir.
Firma toplam geliri nedir?
Toplam gelir 0.390'dur.
Nedir Tern Properties Company Limited (0277.HK) net kar (net gelir)?
Net kar (net gelir) -75204000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 47678000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 35570000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.