CDL Hospitality Trusts
Символ: J85.SI
SES
0.97
SGDПазарна цена днес
9.8024
Съотношение P/E
0.0858
Коефициент PEG
1.21B
MRK Cap
- 0.06%
Доходност на DIV
CDL Hospitality Trusts (J85-SI) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 331.63 | 72 | 96.9 | 139.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 110.9 | 33.3 | 21.7 | 31.4 | ||||||||||||||||||
balance-sheet.row.inventory | 9.4 | 2.5 | 2.4 | 2.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | -451.93 | -107.7 | -121 | -173.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 454.66 | 108.9 | 126.1 | 171.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3144.2 | 814.6 | 783.3 | 792.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -75.59 | 0 | -26.4 | -4.8 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 90.1 | 14.5 | 26.4 | 4.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 5.58 | 1.5 | 1.2 | 1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5656.33 | -830.6 | 2192.7 | 1956.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 12014.35 | 3193.7 | 2977.1 | 2750 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 12469.01 | 3302.6 | 3103.2 | 2921.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 203.26 | 60.3 | 49.8 | 45.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1117.48 | 348.3 | 239.5 | 422.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3740.82 | 805.1 | 972.4 | 768.3 | ||||||||||||||||||
Deferred Revenue Non Current | 66.59 | 66.6 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 120.12 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | -323.31 | -348.3 | 10.7 | 8.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4045.26 | 998 | 1010 | 801.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 531.08 | 136.6 | 131.1 | 92.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 5400.75 | 1416.4 | 1310 | 1278.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7039.1 | 1878.4 | 1786.2 | 1635.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12469.01 | 3302.6 | 3103.2 | 2921.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 29.16 | 7.8 | 6.9 | 7.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 7068.27 | 1886.3 | 1793.1 | 1642.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12469.01 | - | - | - | ||||||||||||||||||
Total Investments | 90.1 | 14.5 | 26.4 | 4.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 4994.91 | 1290 | 1211.9 | 1191.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 4663.28 | 1218 | 1115 | 1051.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 338.49 | 141.8 | 223.2 | 71.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 42.91 | 21.9 | 21 | 21.5 | ||||||||||||||||||
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 | 5.45 | 1.2 | 4.3 | -7.8 | ||||||||||||||||||
cash-flows.row.account-receivables | -7.55 | -4.5 | -3 | -7 | ||||||||||||||||||
cash-flows.row.inventory | -0.13 | -0.1 | 0 | -0.3 | ||||||||||||||||||
cash-flows.row.account-payables | 13.13 | 5.8 | 7.4 | -0.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -143.04 | -41.1 | -132 | -22.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 163.43 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -79.09 | -88.8 | -55.9 | -21.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.08 | 0 | -43.1 | -23.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -108.72 | -74.9 | -33.8 | -31.4 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 149.7 | 33.8 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.96 | -73.4 | 0.8 | 32.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -186.78 | -87.3 | -98.2 | -43.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -103.15 | -352.3 | -421.8 | -237.5 | ||||||||||||||||||
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 | -138.57 | -75.7 | -62.9 | -57.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0.86 | 366.5 | 432.8 | 287.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -37.38 | -61.5 | -51.9 | -7.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.74 | -0.3 | -6.1 | -3 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -67.46 | -25.3 | -39.8 | 8.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 331.63 | 70 | 95.3 | 135.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 399.09 | 95.3 | 135.1 | 126.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 163.43 | 123.8 | 116.4 | 62.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -79.09 | -88.8 | -55.9 | -21.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 84.33 | 35 | 60.5 | 41 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 488.21 | 258.4 | 229.4 | 157.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 296.69 | 156.3 | 105.6 | 71.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 191.52 | 102.1 | 123.7 | 86.1 | ||||||||||||||||||
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 | 17.12 | -5.3 | -5.3 | -4.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | -17.12 | 5.3 | 34.3 | 32.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 279.57 | 161.5 | 140 | 104 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.4 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 91.52 | 47.7 | 31.2 | 23.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 156.29 | 44.9 | 22.2 | 7.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 17.12 | -5.3 | -5.3 | -4.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 156.29 | 44.9 | 22.2 | 7.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 91.52 | 47.7 | 31.2 | 23.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 42.91 | 21.9 | 21 | 21.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 251.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 208.64 | 96.9 | 201 | 64.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 364.93 | 141.8 | 223.2 | 71.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 25.57 | 17.8 | 7.8 | 3.8 | ||||||||||||||||||
income-statement-row.row.net-income | 338.49 | 123.2 | 215.3 | 67.9 |
Често задавани въпроси
Какво е CDL Hospitality Trusts (J85.SI) общи активи?
CDL Hospitality Trusts (J85.SI) общите активи са 3302634000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 258405000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.050.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.050.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.477.
Какъв е общият приход на предприятието?
Общият приход е 0.357.
Каква е CDL Hospitality Trusts (J85.SI) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 123212000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1289996000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 5269000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 72000000.000.