NYSE:TRQ
Turquoise Hill Resources Ltd.
- Stock
Last Close
31.70
15/12 21:00
Volume Today
4.94M
Avg: 1.20M
PE Ratio
14.55
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 382.46M - | 184.75M 51.69% | 166.77M 9.73% | 196.72M 17.96% | 360.70M 83.36% | 395.88M 9.76% | 389.48M 1.62% | 315.57M 18.98% | 320.79M 1.65% | |
accumulated other comprehensive income loss | 2.52M - | -8.38M 432.47% | -14K 99.83% | -402K 2,771.43% | 3.72M 1,025.12% | 844K 77.31% | -813K 196.33% | 1.42M 274.42% | 4.36M 207.69% | |
cash and cash equivalents | 78.11M - | 862.75M 1,004.51% | 1.34B 55.77% | 1.42B 5.50% | 1.44B 1.91% | 1.60B 10.96% | 1.65B 3.05% | 1.12B 31.98% | 694.30M 38.21% | |
cash and short term investments | 78.11M - | 862.75M 1,004.51% | 1.34B 55.77% | 1.42B 5.50% | 1.44B 1.91% | 1.60B 10.96% | 1.65B 3.05% | 1.12B 31.98% | 694.40M 38.20% | |
common stock | 9.15B - | 12.39B 35.45% | 11.43B 7.76% | 11.43B 0% | 11.43B 0% | 11.43B 0% | 11.43B 0% | 11.43B 0% | 11.43B 0% | |
deferred revenue | 107.80M - | 140.13M 30.00% | 72.00M 48.62% | 36.70M 49.03% | 67.60M 84.18% | 75.16M 11.19% | 27.90M 62.89% | 103.29M 270.26% | 149.37M 44.61% | |
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 4.55M - | 52.92M - | 8.07M 84.75% | 25.79M 219.47% | 47.93M 85.88% | 79.18M 65.19% | 111.72M 41.09% | 145.43M 30.18% | ||
goodwill | ||||||||||
goodwill and intangible assets | ||||||||||
intangible assets | ||||||||||
inventory | 851.41M - | 400.14M 53.00% | 321.41M 19.68% | 260.67M 18.90% | 274.14M 5.17% | 242.97M 11.37% | 175.72M 27.68% | 197.96M 12.66% | 290.02M 46.50% | |
long term debt | 97.10M - | 13.57M - | 4.14B 30,393.17% | 4.16B 0.48% | 4.19B 0.68% | 4.19B 0.00% | 4.17B 0.33% | 3.79B 9.30% | ||
long term investments | 189.02M - | 33.57M 82.24% | 20.08M 40.19% | 15.38M - | 12.81M 16.70% | 10.98M 14.29% | 14.12M 28.60% | 16.82M 19.12% | ||
net debt | 2.15B - | -848.67M 139.51% | -1.33B 56.75% | 2.72B 304.57% | 2.71B 0.26% | 2.58B 4.79% | 2.56B 0.87% | 3.08B 20.15% | 3.49B 13.33% | |
net receivables | 9.92M - | 33.55M 238.09% | 15.83M 52.81% | 1.02B 6,355.51% | 1.40B 36.65% | 1.65B 18.16% | 538.33M 67.38% | 60.01M 88.85% | 16.12M 73.14% | |
other assets | ||||||||||
other current assets | 33.38M - | 16.90M 49.36% | 53.38M 215.77% | 23.46M 56.05% | 49.55M 111.26% | 30.21M 39.03% | 99.67M 229.89% | 127.27M 27.69% | 120.61M 5.24% | |
other current liabilities | 267.40M - | 177.71M 33.54% | 34.80M 80.42% | 56.69M 62.89% | 75.17M 32.60% | 63.36M 15.71% | 76.73M 21.10% | 74.49M 2.92% | 63.70M 14.49% | |
other liabilities | ||||||||||
other non current assets | 358.20M - | 299.59M 16.36% | 539K 99.82% | 3.02B 560,716.70% | 1.83B 39.39% | 284.87M 84.45% | 28.98M 89.83% | 37.56M 29.57% | 409.38M 990.03% | |
other non current liabilities | 1.03B - | 73.84M 92.82% | 104.42M 41.42% | 118.90M 13.87% | 125.72M 5.73% | 131.56M 4.65% | 104.24M 20.77% | 133.96M 28.52% | 153.66M 14.70% | |
othertotal stockholders equity | 1.55B - | 1.56B 0.54% | 1.56B 0.06% | 1.56B 0.14% | 1.56B 0.01% | 1.56B 0.01% | 1.56B 0.04% | 1.56B 0.00% | 1.56B 0.20% | |
preferred stock | ||||||||||
property plant equipment net | 7.08B - | 6.52B 7.84% | 6.32B 3.08% | 6.42B 1.54% | 7.35B 14.49% | 8.84B 20.30% | 9.78B 10.68% | 10.93B 11.70% | 11.97B 9.58% | |
retained earnings | -5.74B - | -5.70B 0.55% | -4.47B 21.59% | -4.26B 4.71% | -4.08B 4.25% | -3.67B 10.07% | -3.82B 4.13% | -3.42B 10.63% | -2.89B 15.37% | |
short term debt | 2.13B - | 14.09M 99.34% | 26.55M - | 28.29M 6.56% | 397.42M 1,304.91% | |||||
short term investments | 109K - | |||||||||
tax assets | 165M - | 296.40M 79.64% | 473.74M 59.83% | 649.42M 37.08% | 534.08M 17.76% | 880.71M 64.90% | 602.86M 31.55% | |||
tax payables | 122.82M - | |||||||||
total assets | 8.60B - | 8.17B 4.98% | 8.24B 0.89% | 12.46B 51.21% | 12.83B 2.99% | 13.31B 3.73% | 12.82B 3.68% | 13.37B 4.26% | 14.12B 5.65% | |
total current assets | 972.83M - | 1.31B 35.00% | 1.73B 32.07% | 2.72B 57.05% | 3.17B 16.20% | 3.53B 11.42% | 2.47B 30.08% | 1.51B 38.81% | 1.12B 25.70% | |
total current liabilities | 2.89B - | 516.68M 82.10% | 273.57M 47.05% | 290.11M 6.04% | 503.47M 73.55% | 534.41M 6.15% | 520.65M 2.57% | 521.64M 0.19% | 931.28M 78.53% | |
total debt | 2.23B - | 14.09M 99.37% | 13.57M 3.63% | 4.14B 30,393.17% | 4.16B 0.48% | 4.19B 0.68% | 4.21B 0.63% | 4.20B 0.29% | 4.18B 0.45% | |
total investments | 189.02M - | 33.57M 82.24% | 20.08M 40.19% | 15.38M - | 12.81M 16.70% | 10.98M 14.29% | 14.12M 28.60% | 16.93M 19.90% | ||
total liabilities | 4.02B - | 590.52M 85.30% | 444.48M 24.73% | 4.56B 925.06% | 4.81B 5.66% | 4.90B 1.81% | 4.89B 0.20% | 4.94B 1.01% | 5.02B 1.52% | |
total liabilities and stockholders equity | 8.98B - | 8.83B 1.72% | 8.96B 1.48% | 13.28B 48.27% | 13.73B 3.34% | 14.22B 3.61% | 14.06B 1.14% | 14.52B 3.26% | 15.12B 4.13% | |
total non current assets | 7.62B - | 6.85B 10.09% | 6.51B 5.08% | 9.74B 49.66% | 9.67B 0.70% | 9.79B 1.21% | 10.36B 5.84% | 11.86B 14.51% | 13.00B 9.64% | |
total non current liabilities | 1.13B - | 73.84M 93.47% | 170.91M 131.46% | 4.27B 2,396.10% | 4.31B 1.04% | 4.37B 1.30% | 4.37B 0.09% | 4.42B 1.11% | 4.08B 7.57% | |
total stockholders equity | 4.96B - | 8.24B 65.93% | 8.51B 3.36% | 8.73B 2.49% | 8.91B 2.13% | 9.32B 4.58% | 9.17B 1.64% | 9.58B 4.46% | 10.10B 5.48% |
All numbers in USD (except ratios and percentages)