Keppel REIT
Символ: K71U.SI
SES
0.87
SGDПазарна цена днес
19.4655
Съотношение P/E
0.0799
Коефициент PEG
3.31B
MRK Cap
- 0.07%
Доходност на DIV
Keppel REIT (K71U-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 | 618.98 | 149.8 | 175 | 178.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -102.64 | 8.3 | -122.3 | 2.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 679.75 | 13.8 | 19.9 | 32.9 | ||||||||||||||||||
balance-sheet.row.inventory | 202.53 | 0 | 807.3 | 239 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 43.96 | -163.7 | -206.3 | -224.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 1975.68 | 169.1 | 795.9 | 225.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0.92 | 0.3 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 12406.43 | 3165.5 | 3185.9 | 2922.7 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 19713.36 | 4924.4 | 4899.5 | 5339 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 32120.71 | 8090.2 | 8085.5 | 8261.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 34096.39 | 8259.3 | 8881.4 | 8487.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 136.74 | 28 | 4.2 | 27.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1564.71 | 264.7 | 643.7 | 187.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 9009.74 | 2375.7 | 2208.2 | 2538.9 | ||||||||||||||||||
Deferred Revenue Non Current | 13.54 | 2.5 | 2.3 | 3.4 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 203.52 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 128.72 | 42.7 | 64 | 14.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9079.15 | 2170.3 | 2301.8 | 2624.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 302.02 | 302 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 11223.8 | 2810.3 | 3016.1 | 2897.7 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 127.81 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 16976.53 | 3979.3 | 5118.9 | 4866.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 4757.42 | 1190.5 | 1241.3 | 1048.3 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -354.45 | -165.2 | -65.6 | -72.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -397.47 | 0 | -873.7 | -673.3 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21109.84 | 5004.6 | 5420.9 | 5168.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 34096.39 | 8259.3 | 8881.4 | 8487.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | 1762.76 | 444.4 | 444.4 | 421.8 | ||||||||||||||||||
balance-sheet.row.total-equity | 22872.59 | 5449 | 5865.3 | 5590 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 34096.39 | - | - | - | ||||||||||||||||||
Total Investments | 12303.79 | 3173.8 | 3063.6 | 2925.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 10574.45 | 2640.4 | 2851.9 | 2726.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 9975.12 | 2498.8 | 2676.9 | 2550.6 |
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 | 573.97 | 168.6 | 450.4 | 278.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.08 | 0.1 | 0 | 0 | ||||||||||||||||||
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 | -10.48 | -10.7 | 0.2 | -19.6 | ||||||||||||||||||
cash-flows.row.account-receivables | -4.38 | -4.5 | 0.1 | -30.2 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | -10.42 | -8.6 | -1.8 | 9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 4.33 | 2.4 | 1.9 | 1.7 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -119.44 | 50.1 | -288.4 | -145.6 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 429.16 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -18.18 | -7.6 | 0 | -5.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3.6 | -5 | -600.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -242.05 | -79.8 | -162.3 | -186.9 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 570.16 | 570.2 | 162.3 | 271.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 11.7 | 13.6 | -41.4 | 137.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 321.62 | 492.8 | -46.4 | -383.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1077.04 | -489.5 | -615.7 | -1333.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 270 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -213.68 | -17.2 | 0 | 1581.9 | ||||||||||||||||||
cash-flows.row.dividends-paid | -436.33 | -219.4 | -217 | -205.6 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -31.28 | -16.2 | 721.2 | -9.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -787.74 | -742.3 | -111.4 | 303.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -10.77 | -3 | -5.7 | -1.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -47.72 | -44.9 | -1.3 | 32.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 610.8 | 141.6 | 175 | 176.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 658.52 | 186.4 | 176.2 | 144 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 429.16 | 208.1 | 162.2 | 113.7 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -18.18 | -7.6 | 0 | -5.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 410.98 | 200.5 | 162.2 | 108.6 |
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 | 515.36 | 271.5 | 219.3 | 216.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 219.9 | 106.6 | 43.3 | 44.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 295.45 | 164.9 | 175.9 | 172.5 | ||||||||||||||||||
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 | -2.87 | -18.4 | 1.7 | 2.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 2.87 | 18.4 | 63.5 | 62.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 222.78 | 125 | 106.8 | 106.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 7.3 | 25.3 | 15.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 124.72 | 64.9 | 55.5 | 49.5 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 161.44 | -42.3 | -46.5 | -52.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.87 | -18.4 | 1.7 | 2.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 161.44 | -42.3 | -46.5 | -52.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 124.72 | 64.9 | 55.5 | 49.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.08 | 0.1 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 292.66 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 292.58 | 146.5 | 496.9 | 330.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 454.01 | 104.3 | 450.4 | 278.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 13.62 | 11.6 | 2 | 23 | ||||||||||||||||||
income-statement-row.row.net-income | 573.97 | 178 | 414.8 | 241.2 |
Често задавани въпроси
Какво е Keppel REIT (K71U.SI) общи активи?
Keppel REIT (K71U.SI) общите активи са 8259327999.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 271507000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.053.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.053.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.621.
Какъв е общият приход на предприятието?
Общият приход е 0.540.
Каква е Keppel REIT (K71U.SI) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 178031000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2640421000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 18352000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 141579000.000.