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NYSE:TRQ

Turquoise Hill Resources Ltd.

  • Stock

USD

Last Close

43.01

19/12 21:00

Volume Today

1.03M

Avg: 1.20M

PE Ratio

14.55

PFCF: -

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Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
account payables
184.75M
-
135.48M
26.67%
163.41M
20.61%
174.52M
6.80%
166.77M
4.44%
160.33M
3.86%
200.84M
25.27%
184.03M
8.37%
196.72M
6.89%
217.85M
10.74%
277.03M
27.17%
284.97M
2.86%
360.70M
26.58%
474.01M
31.41%
416.36M
12.16%
386.05M
7.28%
395.88M
2.55%
383.03M
3.25%
414.67M
8.26%
367.70M
11.33%
389.48M
5.92%
373.16M
4.19%
322.92M
13.46%
292.25M
9.50%
315.57M
7.98%
303.02M
3.98%
263.74M
12.96%
300.76M
14.04%
320.79M
6.66%
301.92M
5.88%
336.95M
11.60%
342.64M
1.69%
accumulated other comprehensive income loss
-8.38M
-
-5.40M
35.52%
-2.33M
56.91%
-4.30M
84.83%
-14K
99.67%
-918K
6,457.14%
-1.62M
76.14%
2.17M
234.38%
-402K
118.50%
2.23M
655.47%
398K
82.18%
1.38M
246.98%
3.72M
169.30%
519K
86.04%
1.42M
173.80%
310K
78.18%
844K
172.26%
309K
63.39%
235K
23.95%
-2.12M
1,001.28%
-813K
61.61%
-2.19M
169.13%
-686K
68.65%
-403K
41.25%
1.42M
451.86%
3.67M
159.10%
6.30M
71.61%
6.45M
2.24%
4.36M
32.31%
8.12M
86.11%
4.53M
44.27%
4.58M
1.24%
cash and cash equivalents
862.75M
-
954.22M
10.60%
1.17B
22.28%
1.31B
12.30%
1.34B
2.56%
1.48B
10.29%
1.48B
0.25%
1.44B
2.84%
1.42B
1.31%
1.39B
2.22%
1.38B
0.56%
1.49B
7.76%
1.44B
2.74%
1.50B
3.71%
1.46B
2.35%
1.52B
3.92%
1.60B
5.42%
1.54B
3.64%
1.61B
3.98%
1.57B
2.49%
1.65B
5.47%
1.63B
1.23%
1.50B
8.26%
1.34B
10.53%
1.12B
16.10%
718.53M
36.05%
679.07M
5.49%
849.87M
25.15%
694.30M
18.31%
584.96M
15.75%
508.40M
13.09%
209.25M
58.84%
cash and short term investments
862.75M
-
954.22M
10.60%
1.17B
22.28%
1.31B
12.30%
1.34B
2.56%
1.48B
10.29%
1.48B
0.25%
1.44B
2.84%
1.42B
1.31%
1.39B
2.22%
1.38B
0.56%
1.49B
7.76%
1.44B
2.74%
1.50B
3.71%
1.46B
2.35%
1.52B
3.92%
1.60B
5.42%
1.54B
3.64%
1.61B
3.98%
1.57B
2.49%
1.65B
5.47%
1.63B
1.23%
1.50B
8.26%
1.34B
10.53%
1.12B
16.10%
735.56M
34.54%
682.02M
7.28%
851.14M
24.80%
694.40M
18.41%
584.96M
15.76%
508.40M
13.09%
209.25M
58.84%
common stock
12.39B
-
11.43B
7.76%
11.43B
0%
11.43B
0%
11.43B
0.00%
11.43B
0%
11.43B
0%
11.43B
0%
11.43B
0%
11.43B
0%
11.43B
0%
11.43B
0%
11.43B
0%
11.43B
0%
11.43B
0%
11.43B
0%
11.43B
0%
11.43B
0%
11.43B
0%
11.43B
0%
11.43B
0%
11.43B
0%
11.43B
0%
11.43B
0%
11.43B
0%
11.43B
0%
11.43B
0%
11.43B
0%
11.43B
0%
11.43B
0%
11.43B
0%
11.43B
0%
deferred revenue
140.13M
-
71.88M
48.71%
126.41M
75.86%
51.18M
59.51%
72.00M
40.68%
79.52M
10.44%
50.78M
36.14%
54.68M
7.68%
36.70M
32.88%
45.33M
23.50%
40.35M
10.97%
53.91M
33.60%
67.60M
25.39%
60.23M
10.90%
65.91M
9.44%
63.04M
4.36%
75.16M
19.23%
13.13M
82.54%
37.25M
183.78%
18.14M
51.30%
27.90M
53.76%
34.48M
23.61%
37.51M
8.78%
46.91M
25.06%
103.29M
120.18%
3.70M
96.42%
140.80M
3,706.38%
122.53M
12.98%
149.37M
21.91%
137.94M
7.65%
172.23M
24.86%
49.26M
71.40%
deferred revenue non current
deferrred tax liabilities non current
129.23M
-
135.81M
5.09%
141.13M
3.91%
52.92M
62.50%
60.99M
15.26%
36K
99.94%
3.33M
9,163.89%
8.07M
142.04%
10.31M
27.75%
15.71M
52.35%
22.75M
44.83%
25.79M
13.34%
30.61M
18.71%
35.10M
14.65%
41.10M
17.10%
47.93M
16.63%
55.42M
15.63%
63.13M
13.91%
71.04M
12.52%
79.18M
11.46%
87.75M
10.82%
96.18M
9.62%
103.89M
8.01%
111.72M
7.53%
119.65M
7.10%
128.08M
7.05%
136.69M
6.73%
145.43M
6.39%
154.37M
6.15%
164.59M
6.62%
176.89M
7.48%
goodwill
goodwill and intangible assets
intangible assets
inventory
400.14M
-
331.71M
17.10%
342.89M
3.37%
329.60M
3.88%
321.41M
2.48%
323.86M
0.76%
287.41M
11.25%
240.36M
16.37%
260.67M
8.45%
249.12M
4.43%
237.63M
4.61%
217.56M
8.45%
274.14M
26.01%
301.68M
10.04%
265.72M
11.92%
245.46M
7.63%
242.97M
1.01%
245.92M
1.21%
208.43M
15.24%
182.17M
12.60%
175.72M
3.54%
211.31M
20.25%
166.35M
21.27%
185.66M
11.60%
197.96M
6.63%
222.41M
12.35%
296.46M
33.29%
254.32M
14.22%
290.02M
14.04%
314.42M
8.42%
293.30M
6.72%
239.02M
18.51%
long term debt
13.96M
-
13.83M
0.91%
13.71M
0.93%
13.57M
0.96%
13.44M
0.99%
4.10B
30,439.26%
4.11B
0.18%
4.14B
0.66%
4.14B
0.09%
4.15B
0.12%
4.15B
0.11%
4.16B
0.17%
4.16B
0.09%
4.17B
0.19%
4.17B
0.09%
4.19B
0.31%
4.20B
0.31%
4.20B
0.05%
4.21B
0.09%
4.19B
0.45%
4.19B
0.08%
4.17B
0.45%
4.18B
0.08%
4.17B
0.04%
4.18B
0.07%
4.14B
0.80%
4.15B
0.05%
3.79B
8.68%
3.79B
0.06%
3.43B
9.45%
3.43B
0.10%
long term investments
33.57M
-
17.36M
48.27%
15.60M
10.16%
9.61M
38.43%
20.08M
109.04%
14.79M
26.32%
12.10M
18.18%
12.70M
4.93%
7.89M
-
6.10M
-
15.38M
151.94%
13.38M
-
12.54M
6.31%
12.81M
2.15%
11.79M
7.95%
11.57M
1.84%
9.48M
18.10%
10.98M
15.83%
10.03M
8.61%
11.64M
16.04%
15.06M
29.38%
14.12M
6.27%
16.45M
16.51%
19.01M
15.56%
19.26M
1.33%
16.82M
12.69%
20.75M
23.36%
17.34M
16.41%
17.52M
1.03%
net debt
-848.67M
-
-940.26M
10.79%
-1.15B
22.63%
-1.30B
12.46%
-1.33B
2.60%
-1.47B
10.41%
2.63B
278.79%
2.68B
1.88%
2.72B
1.72%
2.76B
1.29%
2.77B
0.46%
2.67B
3.70%
2.71B
1.79%
2.66B
1.84%
2.71B
1.61%
2.65B
1.98%
2.58B
2.62%
2.66B
3.08%
2.60B
2.26%
2.67B
2.57%
2.56B
4.08%
2.58B
0.87%
2.72B
5.23%
2.88B
5.92%
3.08B
6.87%
3.49B
13.53%
3.52B
0.66%
3.35B
4.70%
3.49B
4.06%
3.60B
3.16%
3.63B
1.00%
3.94B
8.40%
net receivables
33.55M
-
18.64M
44.45%
29.30M
57.21%
20.28M
30.79%
15.83M
21.92%
60.55M
282.44%
686.54M
1,033.82%
866.02M
26.14%
1.02B
18.02%
1.19B
16.69%
1.46B
22.16%
1.40B
3.78%
1.40B
0.38%
1.13B
18.75%
1.23B
8.39%
1.11B
9.64%
1.65B
48.49%
1.50B
9.38%
1.39B
6.74%
1.12B
19.93%
538.33M
51.79%
220.61M
59.02%
53.34M
75.82%
32.06M
39.90%
60.01M
87.19%
53.00M
11.69%
28.23M
46.73%
13.63M
51.71%
16.12M
18.25%
33.92M
110.42%
12.85M
62.11%
13.64M
6.15%
other assets
other current assets
16.90M
-
377.42M
2,132.86%
92.79M
75.41%
56.83M
38.76%
53.38M
6.07%
42.10M
21.12%
12.63M
70.01%
9.69M
23.25%
23.46M
142.01%
35.05M
49.43%
43.56M
24.27%
27.86M
36.05%
49.55M
77.87%
58.14M
17.33%
47.36M
18.54%
33.89M
28.43%
30.21M
10.86%
91.31M
202.21%
68.90M
24.54%
42.91M
37.72%
99.67M
132.26%
106.69M
7.05%
85.53M
19.83%
69.49M
18.75%
127.27M
83.15%
123.47M
2.99%
92.76M
24.87%
72.21M
22.15%
120.61M
67.01%
104.51M
13.34%
86.52M
17.21%
76.32M
11.80%
other current liabilities
177.71M
-
174.14M
2.00%
42.04M
75.86%
44.40M
5.61%
34.80M
21.62%
30.55M
12.20%
37.88M
23.98%
85.30M
125.19%
56.69M
33.54%
110.78M
95.42%
63.99M
42.23%
118.36M
84.96%
75.17M
36.49%
53.33M
-
114.62M
114.92%
63.36M
44.72%
129.90M
105.01%
69.27M
46.67%
138.46M
99.87%
76.73M
44.58%
150.14M
95.67%
93.84M
37.50%
129.23M
37.71%
74.49M
42.36%
136.11M
82.73%
124.28M
8.69%
101.34M
18.46%
63.70M
37.15%
119.84M
88.15%
130.18M
8.62%
161.82M
24.30%
other liabilities
other non current assets
299.59M
-
48.53M
83.80%
92.75M
91.11%
20.30M
78.11%
539K
97.34%
3.49B
-
3.31B
5.24%
3.02B
8.59%
2.82B
6.81%
2.33B
17.12%
2.14B
8.28%
1.83B
14.44%
1.79B
2.32%
1.45B
19.16%
1.25B
13.52%
284.87M
77.23%
178.89M
37.20%
3.83M
97.86%
16.12M
320.56%
28.98M
79.85%
28.79M
0.66%
61.27M
112.80%
36.48M
40.46%
37.56M
2.95%
402.95M
972.90%
398.48M
1.11%
410.85M
3.10%
409.38M
0.36%
399.24M
2.48%
362.71M
9.15%
340.15M
6.22%
other non current liabilities
73.84M
-
94.50M
27.98%
95.46M
1.02%
105.40M
10.41%
104.42M
0.93%
100.08M
4.16%
100.83M
0.75%
101.77M
0.93%
118.90M
16.83%
120.55M
1.39%
121.69M
0.95%
122.70M
0.83%
125.72M
2.46%
126.91M
0.94%
127.64M
0.58%
128.36M
0.56%
131.56M
2.49%
132.95M
1.05%
133.66M
0.53%
134.43M
0.58%
104.24M
22.46%
105.15M
0.88%
105.84M
0.65%
111.26M
5.12%
133.96M
20.41%
135.18M
0.90%
135.84M
0.49%
140.29M
3.28%
153.66M
9.53%
160.50M
4.45%
171.40M
6.79%
180.84M
5.51%
othertotal stockholders equity
1.56B
-
1.56B
0.05%
1.56B
0.11%
1.56B
0.00%
1.56B
0.00%
1.56B
0%
1.56B
0%
1.56B
0%
1.56B
0.14%
1.56B
0.01%
1.56B
0.01%
1.56B
0.00%
1.56B
0.01%
1.56B
0.01%
1.56B
0.01%
1.56B
0.01%
1.56B
0.01%
1.56B
0.01%
1.56B
0.01%
1.56B
0.03%
1.56B
0.01%
1.56B
0.02%
1.56B
0.00%
1.56B
0.02%
1.56B
0.00%
1.56B
0.00%
1.56B
0%
1.56B
0.19%
1.56B
0%
1.56B
0%
1.56B
0%
1.56B
0%
preferred stock
property plant equipment net
6.52B
-
6.56B
0.53%
6.45B
1.56%
6.39B
1.02%
6.32B
1.06%
6.27B
0.75%
6.25B
0.29%
6.31B
0.92%
6.42B
1.66%
6.56B
2.18%
6.78B
3.42%
7.01B
3.40%
7.35B
4.78%
7.66B
4.28%
8.05B
5.10%
8.40B
4.37%
8.84B
5.16%
9.24B
4.60%
9.04B
2.21%
9.44B
4.39%
9.78B
3.66%
10.09B
3.14%
10.36B
2.64%
10.61B
2.49%
10.93B
2.94%
11.19B
2.37%
11.43B
2.21%
11.66B
2.01%
11.97B
2.66%
12.32B
2.91%
12.63B
2.49%
12.99B
2.86%
retained earnings
-5.70B
-
-4.69B
17.75%
-4.67B
0.57%
-4.64B
0.45%
-4.47B
3.68%
-4.35B
2.66%
-4.32B
0.68%
-4.36B
0.73%
-4.26B
2.14%
-4.22B
0.96%
-4.20B
0.56%
-4.13B
1.56%
-4.08B
1.24%
-4.00B
2.10%
-3.82B
4.29%
-3.77B
1.39%
-3.67B
2.68%
-3.56B
2.99%
-4.01B
12.53%
-3.93B
1.79%
-3.82B
2.87%
-3.77B
1.45%
-3.68B
2.25%
-3.58B
2.88%
-3.42B
4.47%
-3.18B
6.93%
-3.08B
3.05%
-3.05B
1.13%
-2.89B
5.13%
-3.96B
37.14%
-3.88B
2.08%
-3.84B
1.20%
short term debt
14.09M
-
8.47M
-
7.64M
9.72%
31.12M
307.17%
26.55M
14.69%
24.96M
5.97%
44.16M
76.92%
44.28M
0.26%
28.29M
36.11%
36.74M
29.89%
53.63M
45.97%
57.28M
6.81%
397.42M
593.77%
396.00M
0.36%
713.42M
80.16%
716.00M
0.36%
short term investments
17.02M
-
2.95M
82.66%
1.27M
57.05%
109K
91.40%
tax assets
165M
-
165M
0%
165M
0%
174.31M
5.64%
296.40M
70.04%
339.38M
14.50%
367.92M
8.41%
445.72M
21.15%
473.74M
6.29%
506.14M
6.84%
651.38M
28.70%
643.29M
1.24%
649.42M
0.95%
623.71M
3.96%
370.92M
40.53%
415.96M
12.15%
534.08M
28.40%
616.12M
15.36%
663.48M
7.69%
794.60M
19.76%
880.71M
10.84%
932.97M
5.93%
922.48M
1.12%
622.59M
32.51%
602.86M
3.17%
859.46M
42.56%
879.56M
2.34%
885.28M
0.65%
tax payables
122.82M
-
total assets
8.17B
-
8.30B
1.67%
8.19B
1.32%
8.13B
0.72%
8.24B
1.30%
8.36B
1.47%
12.39B
48.14%
12.36B
0.22%
12.46B
0.82%
12.58B
0.99%
12.60B
0.13%
12.74B
1.09%
12.83B
0.75%
12.95B
0.91%
13.17B
1.70%
13.22B
0.40%
13.31B
0.67%
13.44B
0.94%
12.71B
5.45%
12.79B
0.65%
12.82B
0.28%
12.92B
0.72%
12.90B
0.16%
13.09B
1.49%
13.37B
2.15%
13.67B
2.28%
13.87B
1.46%
13.91B
0.25%
14.12B
1.56%
14.64B
3.65%
14.79B
1.02%
14.77B
0.12%
total current assets
1.31B
-
1.68B
28.07%
1.63B
2.98%
1.72B
5.22%
1.73B
1.02%
1.91B
10.04%
2.47B
29.15%
2.55B
3.55%
2.72B
6.71%
2.86B
5.11%
3.12B
8.86%
3.13B
0.52%
3.17B
1.03%
2.99B
5.44%
3.01B
0.45%
2.91B
3.16%
3.53B
21.13%
3.38B
4.23%
3.28B
2.94%
2.91B
11.29%
2.47B
15.21%
2.17B
11.98%
1.80B
16.97%
1.63B
9.75%
1.51B
7.23%
1.13B
24.82%
1.10B
3.08%
1.19B
8.35%
1.12B
5.89%
1.04B
7.43%
901.08M
13.18%
538.23M
40.27%
total current liabilities
516.68M
-
381.50M
26.16%
331.87M
13.01%
270.11M
18.61%
273.57M
1.28%
270.40M
1.16%
289.50M
7.06%
324.02M
11.92%
290.11M
10.47%
373.95M
28.90%
381.38M
1.99%
457.24M
19.89%
503.47M
10.11%
534.24M
6.11%
535.61M
0.26%
563.71M
5.25%
534.41M
5.20%
534.52M
0.02%
528.83M
1.06%
555.42M
5.03%
520.65M
6.26%
582.75M
11.93%
498.44M
14.47%
512.66M
2.85%
521.64M
1.75%
479.57M
8.06%
582.45M
21.45%
581.92M
0.09%
931.28M
60.04%
955.69M
2.62%
1.35B
41.55%
1.27B
6.14%
total debt
14.09M
-
13.96M
0.89%
13.83M
0.91%
13.71M
0.93%
13.57M
0.96%
13.44M
0.99%
4.10B
30,439.26%
4.11B
0.18%
4.14B
0.66%
4.14B
0.09%
4.15B
0.12%
4.15B
0.11%
4.16B
0.17%
4.16B
0.09%
4.17B
0.19%
4.17B
0.09%
4.19B
0.31%
4.21B
0.51%
4.21B
0.03%
4.24B
0.64%
4.21B
0.55%
4.22B
0.04%
4.22B
0.01%
4.22B
0.08%
4.20B
0.42%
4.21B
0.27%
4.20B
0.39%
4.20B
0.13%
4.18B
0.47%
4.18B
0.02%
4.14B
0.97%
4.15B
0.15%
total investments
33.57M
-
17.36M
48.27%
15.60M
10.16%
9.61M
38.43%
20.08M
109.04%
14.79M
26.32%
12.10M
18.18%
12.70M
4.93%
7.89M
-
6.10M
-
15.38M
151.94%
13.38M
-
12.54M
6.31%
12.81M
2.15%
11.79M
7.95%
11.57M
1.84%
9.48M
18.10%
10.98M
15.83%
10.03M
8.61%
11.64M
16.04%
15.06M
29.38%
14.12M
6.27%
33.47M
137.09%
21.96M
34.39%
20.53M
6.52%
16.93M
17.55%
20.75M
22.56%
17.34M
16.41%
17.52M
1.03%
total liabilities
590.52M
-
619.19M
4.86%
576.98M
6.82%
530.33M
8.08%
444.48M
16.19%
444.91M
0.10%
4.49B
910.28%
4.54B
1.03%
4.56B
0.33%
4.65B
2.00%
4.67B
0.41%
4.75B
1.90%
4.81B
1.25%
4.85B
0.84%
4.87B
0.30%
4.91B
0.79%
4.90B
0.13%
4.92B
0.45%
4.93B
0.10%
4.97B
0.79%
4.89B
1.52%
4.97B
1.53%
4.87B
1.89%
4.90B
0.63%
4.94B
0.77%
4.91B
0.60%
4.99B
1.60%
5.00B
0.29%
5.02B
0.23%
5.06B
0.85%
5.12B
1.19%
5.06B
1.13%
total liabilities and stockholders equity
8.83B
-
8.91B
0.94%
8.90B
0.16%
8.87B
0.31%
8.96B
1.01%
9.08B
1.32%
13.16B
44.94%
13.18B
0.14%
13.28B
0.82%
13.42B
1.02%
13.46B
0.30%
13.61B
1.15%
13.73B
0.83%
13.85B
0.90%
14.04B
1.35%
14.13B
0.64%
14.22B
0.67%
14.35B
0.92%
13.91B
3.08%
14.02B
0.78%
14.06B
0.28%
14.19B
0.92%
14.18B
0.05%
14.32B
0.96%
14.52B
1.39%
14.73B
1.44%
14.90B
1.21%
14.95B
0.31%
15.12B
1.11%
14.09B
6.80%
14.23B
0.99%
14.22B
0.08%
total non current assets
6.85B
-
6.62B
3.39%
6.56B
0.90%
6.42B
2.19%
6.51B
1.37%
6.45B
0.82%
9.92B
53.76%
9.81B
1.16%
9.74B
0.71%
9.72B
0.16%
9.48B
2.44%
9.60B
1.28%
9.67B
0.66%
9.96B
2.99%
10.16B
2.07%
10.31B
1.45%
9.79B
5.10%
10.06B
2.80%
9.43B
6.29%
9.88B
4.80%
10.36B
4.84%
10.75B
3.75%
11.09B
3.24%
11.46B
3.32%
11.86B
3.48%
12.54B
5.72%
12.77B
1.87%
12.72B
0.45%
13.00B
2.26%
13.60B
4.61%
13.89B
2.11%
14.23B
2.48%
total non current liabilities
73.84M
-
237.69M
221.90%
245.11M
3.12%
260.23M
6.17%
170.91M
34.32%
174.51M
2.10%
4.21B
2,309.84%
4.22B
0.28%
4.27B
1.16%
4.27B
0.17%
4.28B
0.27%
4.30B
0.29%
4.31B
0.30%
4.32B
0.23%
4.33B
0.30%
4.34B
0.24%
4.37B
0.53%
4.39B
0.50%
4.40B
0.24%
4.41B
0.28%
4.37B
0.92%
4.38B
0.29%
4.37B
0.22%
4.39B
0.37%
4.42B
0.66%
4.43B
0.28%
4.41B
0.55%
4.42B
0.34%
4.08B
7.64%
4.10B
0.44%
3.77B
8.21%
3.79B
0.67%
total stockholders equity
8.24B
-
8.29B
0.66%
8.32B
0.34%
8.34B
0.23%
8.51B
2.10%
8.63B
1.39%
8.66B
0.34%
8.63B
0.32%
8.73B
1.08%
8.77B
0.50%
8.79B
0.25%
8.86B
0.76%
8.91B
0.60%
9.00B
0.93%
9.17B
1.92%
9.22B
0.57%
9.32B
1.10%
9.43B
1.17%
8.98B
4.74%
9.05B
0.78%
9.17B
1.26%
9.22B
0.59%
9.31B
0.94%
9.42B
1.14%
9.58B
1.72%
9.82B
2.49%
9.92B
1.01%
9.95B
0.32%
10.10B
1.55%
9.03B
10.59%
9.11B
0.88%
9.16B
0.51%

All numbers in USD (except ratios and percentages)