CDL Hospitality Trusts

Symbol: J85.SI

SES

0.975

SGD

Market price today

  • 9.8024

    P/E Ratio

  • 0.0858

    PEG Ratio

  • 1.22B

    MRK Cap

  • 0.06%

    DIV Yield

CDL Hospitality Trusts (J85-SI) Financial Statements

On the chart you can see the default numbers in dynamics for CDL Hospitality Trusts (J85.SI). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of CDL Hospitality Trusts, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

07296.9139.5
126.6
136
139.6
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82.2
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

0108.9126.1171.1
161.6
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173.5
190.9
109.2
92.3
97.9
84.2
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88.5
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28.4
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balance-sheet.row.property-plant-equipment-net

0814.6783.3792.7
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373.8
348.2
332.7
244.4
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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0
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0
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balance-sheet.row.total-non-current-assets

03193.72977.12750
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2671.3
2426.2
2455.1
2352.3
2238.8
2045
2029.9
1787.2
1501.7
1481.3
1628.9
1102

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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2962.2
2862.2
2535.3
2547.5
2450.2
2323.1
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balance-sheet.row.account-payables

060.349.845.2
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41.8
4.1
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2.7
0
0
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balance-sheet.row.short-term-debt

0348.3239.5422.9
291.9
79.7
248.7
286.2
0
219.1
317.3
146
259.8
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0
0
0
31.7
115.1

balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

0805.1972.4768.3
831.5
1023.9
762.7
644
928.8
703.2
457.6
542.2
270
534.8
381.1
284.7
0
259.6
271.4

Deferred Revenue Non Current

066.600
0
0
0
0
0
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0.4
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

0-348.310.78.5
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27.6
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30.4
17.3
19.3
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0
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0
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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

01416.413101278.5
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1106.8
1016.9
988.9
974.1
834.1
727.7
569.7
570.8
409.7
323.6
324.9
1656.9
1117.6

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

01878.41786.21635.3
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0.4

balance-sheet.row.total-liabilities-and-stockholders-equity

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2862.2
2535.3
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2323.1
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

014.526.44.8
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balance-sheet.row.total-debt

012901211.91191.2
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284.7
0
291.3
386.5

balance-sheet.row.net-debt

0121811151051.7
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871.8
834.3
846.6
850.4
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454.4
464.3
313.4
279
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277.6
377.3

Cash Flow Statement

The financial landscape of CDL Hospitality Trusts has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0141.8223.271.6
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141.5
50.3
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0
356.8
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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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0.2
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cash-flows.row.account-receivables

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cash-flows.row.inventory

0-0.10-0.3
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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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98.9
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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0

cash-flows.row.acquisitions-net

00-43.1-23.1
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

0149.733.80
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cash-flows.row.other-investing-activites

0-73.40.832.2
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81.5
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0
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0
0
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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431.3
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cash-flows.row.dividends-paid

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0

cash-flows.row.other-financing-activites

0366.5432.8287.4
99.1
297.5
249.6
431.5
200
389.4
213.4
561.2
102.6
293.3
827.6
324.9
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473.9
949.5

cash-flows.row.net-cash-used-provided-by-financing-activities

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43.1
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37.8
190.2
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124.1
945.5

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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13.9
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4.9
2.7
62.1
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4.5
9.2

cash-flows.row.cash-at-end-of-period

07095.3135.1
126.6
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138.2
94.6
80.8
70.6
76.4
68.7
75.4
70.5
67.7
5.7
7.1
13.7
9.2

cash-flows.row.cash-at-beginning-of-period

095.3135.1126.6
134.9
138.2
94.6
80.8
70.6
76.4
68.7
75.4
70.5
67.7
5.7
7.1
13.7
9.2
0

cash-flows.row.operating-cash-flow

0123.8116.462.5
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120.9
123.2
139
133.5
131.2
139.4
131
136.2
131.1
116.3
75.6
106.9
79.2
28.9

cash-flows.row.capital-expenditure

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0

cash-flows.row.free-cash-flow

03560.541
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76.2
86.2
121.6
115.3
113.4
111.7
39.9
130.1
-37.3
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71.2
101.8
77.9
28.9

Income Statement Row

CDL Hospitality Trusts's revenue saw a change of NaN% compared with the previous period. The gross profit of J85.SI is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0258.4229.4157.7
117.6
196.9
201.8
204.3
180.9
172.4
166.8
148.8
149.5
141.1
122.3
91.8
114.7
90.7
28.2

income-statement-row.row.cost-of-revenue

0156.3105.671.6
48.2
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55.7
52.6
34.3
29.1
22.9
11.4
10.2
5.9
7.2
5.8
11.9
4.8
2.3

income-statement-row.row.gross-profit

0102.1123.786.1
69.3
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151.8
146.6
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143.9
137.4
139.3
135.2
115.1
85.9
102.8
85.8
25.9

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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73.2
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income-statement-row.row.operating-expenses

05.334.332.4
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26.3
30.5
29.3
41.7
31.3
21.2
14.4
14.2
14.4
11.6
8.3
11.2
7.7
3.6

income-statement-row.row.cost-and-expenses

0161.5140104
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76
60.4
44.1
25.8
24.5
20.4
18.8
14.1
23.1
12.6
5.9

income-statement-row.row.interest-income

00.80.40.1
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4
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1.2

income-statement-row.row.interest-expense

047.731.223.7
23.4
25.2
20.7
20.7
22.1
20.8
16.4
15.5
14.5
14.6
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16.1
5.1

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

044.922.27.2
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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-0.2
-0.3
-0.2
-0.2
-0.2
-0.2
0
73.2
51.4
0
0
0
0

income-statement-row.row.total-operating-expenses

044.922.27.2
-75
-40.8
-19.4
-31.8
-30.3
-22.6
-16.4
-15.5
-14.5
-14.6
-20.5
-8.4
-13.3
-18.3
-1.6

income-statement-row.row.interest-expense

047.731.223.7
23.4
25.2
20.7
20.7
22.1
20.8
16.4
15.5
14.5
14.6
20.5
7.8
13.3
16.1
5.1

income-statement-row.row.depreciation-and-amortization

021.92121.5
16.2
12
11.7
10.7
8.9
5.7
2.8
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

096.920164.4
-110.1
166.3
145.6
173.2
80.7
82
140.3
158.5
139
195.4
158.8
74.5
-31.5
375.1
24.6

income-statement-row.row.income-before-tax

0141.8223.271.6
-185.1
125.5
126.2
141.5
50.3
59.3
123.9
143
124.5
180.8
138.3
66.1
-44.8
356.8
22.9

income-statement-row.row.income-tax-expense

017.87.83.8
4.1
11.4
15.7
12.4
1
0.9
1.4
2.7
2.4
4.5
2.4
0
0.7
0
0

income-statement-row.row.net-income

0123.2215.367.9
-188
112.7
110.3
129
49.3
58.4
122.5
140.3
122.2
176.3
135.9
66.1
-45.5
356.8
22.9

Frequently Asked Question

What is CDL Hospitality Trusts (J85.SI) total assets?

CDL Hospitality Trusts (J85.SI) total assets is 3302634000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.395.

What is company free cash flow?

The free cash flow is 0.050.

What is enterprise net profit margin?

The net profit margin is 0.477.

What is firm total revenue?

The total revenue is 0.357.

What is CDL Hospitality Trusts (J85.SI) net profit (net income)?

The net profit (net income) is 123212000.000.

What is firm total debt?

The total debt is 1289996000.000.

What is operating expences number?

The operating expences are 5269000.000.

What is company cash figure?

Enretprise cash is 0.000.