COM:TETRAGONINV
Tetragon Financial Group Limited
- Stock
Market Cap
841M
Beta: -
Volume Today
3.10K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 43.52M - | 16.40M 62.32% | 4.70M 71.34% | 7.10M 51.06% | 13.90M 95.77% | |||||||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 237.90M - | 372.70M 56.66% | 434.90M 16.69% | 392.60M 9.73% | 365.50M 6.90% | 269.80M 26.18% | 133.50M 50.52% | 191.60M 43.52% | 198.80M 3.76% | 21.70M 89.08% | 23.10M 6.45% | |
cash and short term investments | 536.49M - | 832.20M 55.12% | 440.40M 47.08% | 392.60M 10.85% | 365.50M 6.90% | 269.80M 26.18% | 133.50M 50.52% | 191.60M 43.52% | 198.80M 3.76% | 21.70M 89.08% | 23.10M 6.45% | |
common stock | 99K - | 100K 1.01% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 6.60M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 23.40M - | |||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 38M - | 38M 0% | 38M 0% | 150M 294.74% | 100M 33.33% | 75M 25% | 115M 53.33% | 250M 117.39% | ||||
long term investments | 1.55B - | 1.38B 11.16% | 1.38B 0.63% | 1.54B 11.42% | 1.63B 5.76% | 1.94B 18.98% | 2.43B 25.14% | 2.43B 0.03% | 2.86B 17.59% | 2.94B 2.95% | 3.07B 4.42% | |
net debt | -237.90M - | -372.70M 56.66% | -434.90M 16.69% | -354.60M 18.46% | -327.50M 7.64% | -231.80M 29.22% | 16.50M 107.12% | -91.60M 655.15% | -123.80M 35.15% | 93.30M 175.36% | 226.90M 143.19% | |
net receivables | 63.13M - | 60.60M 4.01% | 42.60M 29.70% | 500K 98.83% | 1.60M 220.00% | 42.60M 2,562.50% | 800K 98.12% | 44.80M 5,500% | 6.30M 85.94% | 7.60M 20.63% | 400K 94.74% | |
other assets | -538.65M - | -825M 53.16% | 57.50M - | 700K 98.78% | 47.30M 6,657.14% | 2.90M 93.87% | 2.20M 24.14% | 4M 81.82% | 11.50M 187.50% | |||
other current assets | ||||||||||||
other current liabilities | 49.60M - | -4.80M 109.68% | -13.90M 189.58% | |||||||||
other liabilities | -4.70M - | |||||||||||
other non current assets | 298.32M - | 459.40M 54.00% | -1.63B - | -1.94B 18.98% | -2.43B 25.14% | -2.43B 0.03% | -2.86B 17.59% | -2.94B 2.95% | -3.07B 4.42% | |||
other non current liabilities | 700K - | 4.10M 485.71% | -38M 1,026.83% | -38M 0% | -150M 294.74% | -100M 33.33% | -75M 25% | -115M 53.33% | -250M 117.39% | |||
othertotal stockholders equity | 940.05M - | 920M 2.13% | 900.70M 2.10% | 790M 12.29% | 754.20M 4.53% | 908.70M 20.49% | 888M 2.28% | 854.20M 3.81% | 874.80M 2.41% | 830.40M 5.08% | 793.30M 4.47% | |
preferred stock | ||||||||||||
property plant equipment net | 276K - | 100K 63.77% | 500K 400% | |||||||||
retained earnings | 906.58M - | 914.80M 0.91% | 976.60M 6.76% | 1.15B 17.95% | 1.25B 8.87% | 1.28B 2.11% | 1.50B 16.98% | 1.62B 8.15% | 2.00B 23.57% | 1.93B 3.69% | 2.03B 5.39% | |
short term debt | ||||||||||||
short term investments | 298.59M - | 459.50M 53.89% | 5.50M 98.80% | |||||||||
tax assets | 9.20M - | |||||||||||
tax payables | 600K - | 2.90M 383.33% | 5.80M 100% | |||||||||
total assets | 1.91B - | 1.90B 0.26% | 1.94B 1.91% | 1.99B 2.44% | 2.06B 3.48% | 2.25B 9.64% | 2.61B 15.81% | 2.67B 2.24% | 3.06B 14.82% | 2.97B 2.93% | 3.11B 4.42% | |
total current assets | 599.62M - | 892.80M 48.89% | 521.80M 41.55% | 444.20M 14.87% | 367.10M 17.36% | 312.40M 14.90% | 134.30M 57.01% | 236.40M 76.02% | 205.10M 13.24% | 29.30M 85.71% | 23.50M 19.80% | |
total current liabilities | 43.52M - | 16.40M 62.32% | 54.30M 231.10% | 2.30M 95.76% | 13.90M 504.35% | |||||||
total debt | 38M - | 38M 0% | 38M 0% | 150M 294.74% | 100M 33.33% | 75M 25% | 115M 53.33% | 250M 117.39% | ||||
total investments | 1.85B - | 1.83B 0.64% | 1.38B 24.57% | 1.54B 11.42% | 1.63B 5.76% | 1.94B 18.98% | 2.43B 25.14% | 2.43B 0.03% | 2.86B 17.59% | 2.94B 2.95% | 3.07B 4.42% | |
total liabilities | 43.52M - | 16.40M 62.32% | 61.60M 275.61% | 44.40M 27.92% | 47.20M 6.31% | 38M 19.49% | 150M 294.74% | 100M 33.33% | 75M 25% | 115M 53.33% | 250M 117.39% | |
total liabilities and stockholders equity | 1.91B - | 1.90B 0.26% | 1.94B 1.91% | 1.99B 2.44% | 2.06B 3.48% | 2.25B 9.64% | 2.61B 15.81% | 2.67B 2.24% | 3.06B 14.82% | 2.97B 2.93% | 3.11B 4.42% | |
total non current assets | 1.85B - | 1.83B 0.64% | 1.42B 22.76% | 1.54B 8.82% | 1.63B 5.76% | 1.94B 18.98% | 2.43B 25.14% | 2.43B 0.03% | 2.86B 17.59% | 2.94B 2.95% | 3.07B 4.42% | |
total non current liabilities | 7.30M - | 42.10M 476.71% | 38M 9.74% | 38M 0% | 150M 294.74% | 100M 33.33% | 75M 25% | 115M 53.33% | 250M 117.39% | |||
total stockholders equity | 1.85B - | 1.83B 0.64% | 1.88B 2.32% | 1.94B 3.44% | 2.01B 3.42% | 2.19B 9.01% | 2.39B 8.98% | 2.47B 3.70% | 2.88B 16.26% | 2.76B 4.11% | 2.83B 2.43% |
All numbers in (except ratios and percentages)