CapitaLand Integrated Commercial Trust

Sümbol: CPAMF

PNK

1.445

USD

Turuhind täna

10.8883
P/E suhe
1.8510
PEG suhe
9.73B
MRK Cap
0.06%
DIV tootlus

CapitaLand Integrated Commercial Trust (CPAMF) Finantsaruanded

Q: Mis on CapitaLand Integrated Commercial Trust (CPAMF) koguvara?

CapitaLand Integrated Commercial Trust (CPAMF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete CapitaLand Integrated Commercial Trust (CPAMF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes CapitaLand Integrated Commercial Trust fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
balance-sheet.row.cash-and-short-term-investments	140.7	248.4	365.1	183.6	202.2	348.5	522.7	483.5	604.3	1129.6	832.7	1118.3	757.6	713	350.8	173.1	68.9	47.2	39.1	47.2	49.4	53
balance-sheet.row.short-term-investments	3.4	5.8	0	169.4	0	0	0	0	0	0	821	0	0	0	0	4.8	0	0	0	0	0	0
balance-sheet.row.net-receivables	20.2	31.3	24.3	59.2	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	-3.4	-5.8	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0
balance-sheet.row.other-current-assets	33.6	49.1	372.6	30.2	18.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-current-assets	194.5	328.9	762	273	228.6	376	584.6	517.2	633.1	1154.7	934.9	1131.3	787.6	720.8	363.1	187.1	79.9	65.7	53.1	56.5	53.2	55.1
balance-sheet.row.property-plant-equipment-net	4.9	5.3	6.1	7.1	3.3	2.8	2.1	2.4	3	2.1	3.2	2.1	1.6	1.8	2.4	2.2	5779.3	4576	3365.5	2235.3	1240.2	935.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	-351	-403.9	-339.1	-557.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	351	403.9	339.1	557.4	1055.6	0	0	0	0	0	-545.5	0	0	0	0	139.1	0	0	0	0	0	0
balance-sheet.row.tax-assets	1.9	4.2	6.9	10.4	0	0	0	0	0	0	0	0	0	0	0	1.8	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	24537.7	24328.2	21966.8	22125.9	10444.2	11122.8	9917.8	9807.1	9719.7	8701.5	9624.9	8755.3	8383	7403.3	7057.6	7178.8	98.1	169.6	64.9	58	58	0
balance-sheet.row.total-non-current-assets	24544.6	24337.8	21979.8	22143.4	11503.1	11125.6	9919.9	9809.6	9722.6	8703.7	9082.6	8757.4	8384.6	7405.1	7059.9	7321.9	5877.3	4745.6	3430.5	2293.3	1298.2	935.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	24739.1	24666.6	22741.8	22416.4	11731.7	11501.7	10504.4	10326.7	10355.7	9858.3	10017.5	9888.7	9172.2	8125.9	7423	7509	5957.3	4811.3	3483.6	2349.8	1351.5	990.2
balance-sheet.row.account-payables	257.9	245.8	175.4	223.5	126.1	160.6	117	119.2	105.9	113.9	131.9	140.5	209.7	125.9	103.5	119.8	0	0	0	0	0	0
balance-sheet.row.short-term-debt	1002.8	1157	596.9	934.2	262.7	528.6	534.7	250	0	762.3	498.3	405.2	782.5	926.8	440	987.9	150	255.8	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	1.3	1.3	1.4	1.6	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	8500.4	8454.3	7588.6	7800.8	3309.5	3099.3	2648.4	3038.3	3312.2	2407	3054.6	3240.9	2641.4	1925.2	1766.7	2169	1896.9	1434.3	1089.2	660	325	200
Deferred Revenue Non Current	0	0.3	0.6	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	91	86.6	94.3	90.5	62.5	63.4	96.5	97.1	97.4	139.4	88.9	148.7	46.6	50.2	45.5	38.6	117.8	94.7	78.1	52.9	35.2	19.6
balance-sheet.row.total-non-current-liabilities	8883.7	8782.1	7787.3	8014.6	3469.7	3244.7	2828.2	3168.3	3459.3	2560.3	3289.6	3491.4	2887.3	2083.7	1864.5	2283.1	1967.6	1485	1121.5	686.3	343.8	209.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	25.5	26	8.2	8.7	11.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	10337.4	10387.2	9046.1	9348.4	3964.4	4072.4	3576.4	3634.5	3662.6	3575.9	4008.8	4185.8	3926.2	3186.5	2453.4	3429.4	2235.5	1835.5	1199.7	739.2	379	229
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	14199.8	14073.4	13667.8	13037.6	7767.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	0	-14073.4	-13667.8	-13037.6	-7767.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-stockholders-equity	14199.8	14073.4	13667.8	13037.6	7767.2	7429.3	6928	6692.2	6693.2	6282.4	6008.7	5702.9	5246	4939.4	4969.6	4079.6	3721.8	2975.8	2283.9	1610.7	972.4	761.2
balance-sheet.row.total-liabilities-and-stockholders-equity	24739.1	24666.6	22741.8	22416.4	11731.7	11501.7	10504.4	10326.7	10355.7	9858.3	10017.5	9888.7	9172.2	8125.9	7423	7509	5957.3	4811.3	3483.6	2349.8	1351.5	990.2
balance-sheet.row.minority-interest	201.9	205.9	27.9	30.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	14401.7	14279.4	13695.7	13067.9	7767.2	7429.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	499.1	542.2	513.5	726.8	1055.6	1020.5	1132.3	1135.5	1178.4	1134	275.5	227.5	227.2	131.8	137.1	143.9	98.1	169.6	64.9	58	58	0
balance-sheet.row.total-debt	9503.3	9611.3	8185.5	8734.9	3572.2	3627.8	3183.1	3288.3	3312.2	3169.3	3552.9	3646	3423.9	2851.9	2206.7	3156.9	2046.9	1690.1	1089.2	660	325	200
balance-sheet.row.net-debt	9362.6	9362.9	7820.4	8551.3	3370	3279.3	2660.4	2804.8	2707.8	2039.8	2720.2	2527.8	2666.3	2139	1855.9	2988.5	1978	1642.9	1050.1	612.8	275.6	147

Rahavoogude aruanne

CapitaLand Integrated Commercial Trust finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
cash-flows.row.net-income	869.2	725.9	1083.1	349.7	696.9	477.4	405.7	402.6	400.6	452	363.1	284.9	268.5	255.9	240.4	213.4	227.6	167.4	112.6	0	0	0
cash-flows.row.depreciation-and-amortization	4.7	4.2	4.9	2.3	1.7	0.5	0.7	1.1	1.1	1.4	1.4	1.3	1	1.1	1	1	1.7	1.1	0.5	0	0	0
cash-flows.row.deferred-income-tax	-45.6	-24.8	-41.1	-6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	45.6	44	41.1	6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	24.5	53.7	-50.6	-77.1	7.4	19.2	-1.3	4.4	0.9	5.7	13.3	54.8	0.1	17.5	4.5	27	34.6	7.7	4.3	8.9	22.9	6.9
cash-flows.row.account-receivables	-12.1	-19.2	-23.6	-17	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	36.6	72.8	-27	-60.1	7.9	0	0	0	0	0	13.4	54.8	0.1	17.5	4.6	27	34.7	7.9	0	0	0	0
cash-flows.row.other-non-cash-items	181.3	220.7	-209.8	104.7	-194.6	-41.2	22.6	24.8	19.8	-50.4	96.7	118.3	111.9	108.7	109.6	106.5	44.3	38	35	108	74.9	52.6
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-118.6	-127.4	-93.8	-55.7	-126.7	-201.5	-99.3	-76.5	-95.7	-65.4	-160.8	-1.5	-597.5	-323.1	-65.6	-1073.2	-115	-76.7	-37.7	0	0	0
cash-flows.row.acquisitions-net	3	-1153.9	0	-925.5	-15.4	-357.7	98.5	0	-621.4	0	0	0	0	0	0	-37.5	0	-93.3	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	76.7	355.2	350.2	58.8	83.9	324.2	-8.9	27.8	158.3	51.3	-147.5	-117.6	-118.9	12.2	11.3	-215.4	-267.8	-850.7	-781.1	-583.4	-343.5	-1.6
cash-flows.row.net-cash-used-for-investing-activites	-38.9	-926	256.4	-922.4	-58.2	-235	89.2	27.3	-463.9	50.6	-149	-119.1	-716.4	-310.9	-54.3	-1101.7	-382.8	-1020.7	-818.8	-583.4	-343.5	-1.6
cash-flows.row.debt-repayment	-2695	-3684.8	-2142.1	-745.3	-999.8	-1600.7	-448.2	-431	-987.5	-500	-407.4	-955.7	-695.3	-545.2	-991.2	-500.3	-786.1	0	-140	0	0	0
cash-flows.row.common-stock-issued	0	0	250	0	0	277.6	0	0	0	0	0	250	250	0	1231.9	0	352.1	401	406.9	238.1	188	17.3
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-93.9	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-708.2	-684.8	-448	-371.2	-384.3	-455.6	-394.9	-394.2	-388.9	-370.3	-340.7	-311.6	-300.4	-295.2	-265.6	-216	0	0	0	0	0	0
cash-flows.row.other-financing-activites	2254.6	4155.4	1437.8	1640.6	784.5	1383.5	365.5	244.2	892.7	710.6	137.1	1037.7	1125.3	1145.3	-108.9	1569.5	530.4	413.5	391.3	226.1	54	-40.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-1148.6	-214.3	-902.4	524.2	-599.6	-395.2	-477.6	-581	-483.7	-159.7	-611	20.4	379.6	304.9	-133.8	853.2	96.4	814.5	658.2	464.3	242.1	-23.4
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-107.7	-116.7	181.5	-18.6	-146.3	-174.2	39.3	-120.8	-525.2	299.7	-285.6	360.6	44.7	377.1	167.5	99.4	21.7	8.1	-8	-2.2	-3.6	34.5
cash-flows.row.cash-at-end-of-period	140.7	248.4	365.1	183.6	202.2	348.5	522.7	483.5	604.3	1129.6	832.7	1118.3	757.6	713	335.8	168.4	68.9	47.2	39.1	47.2	49.4	53
cash-flows.row.cash-at-beginning-of-period	248.4	365.1	183.6	202.2	348.5	522.7	483.5	604.3	1129.6	829.9	1118.3	757.6	713	335.8	168.4	68.9	47.2	39.1	47.2	49.4	53	18.5
cash-flows.row.operating-cash-flow	1079.8	1023.5	827.5	379.7	511.5	455.9	427.7	432.9	422.4	408.7	474.4	459.4	381.5	383.2	355.6	347.9	308.1	214.2	152.5	116.9	97.8	59.5
cash-flows.row.capital-expenditure	-118.6	-127.4	-93.8	-55.7	-126.7	-201.5	-99.3	-76.5	-95.7	-65.4	-160.8	-1.5	-597.5	-323.1	-65.6	-1073.2	-115	-76.7	-37.7	0	0	0
cash-flows.row.free-cash-flow	961.2	896.2	733.7	324	384.8	254.4	328.4	356.3	326.7	343.4	313.6	457.9	-216	60	290	-725.3	193.1	137.5	114.8	116.9	97.8	59.5

Kasumiaruande rida

CapitaLand Integrated Commercial Trust tulud muutusid võrreldes eelmise perioodiga NaN%. CPAMF brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	1559.9	1441.7	1305.1	745.2	786.7	697.5	682.5	689.7	669	658.9	729.2	661.6	630.6	581.1	552.7	510.9	399.2	307.3	223.5	162.8	107.2	80.6
income-statement-row.row.cost-of-revenue	444	398.5	354	232.5	228.5	204	204.2	210.1	202.8	210.5	226.5	216.3	212.3	182	175.9	169.8	0	0	0	0	0	0
income-statement-row.row.gross-profit	1115.9	1043.3	951.1	512.7	558.2	493.5	478.2	479.7	466.2	448.4	502.7	445.3	418.2	399.1	376.8	341.1	399.2	307.3	223.5	162.8	107.2	80.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-3.8	-1.1	-1.2	-1.7	-1	-1.3	-1.1	-1	-0.6	-1.7	-0.9	-1.3	115.8	-5.5	-300.3	348.8	0	202.7	256.2	0	-16.7	0
income-statement-row.row.operating-expenses	63.9	95.4	87.6	54.1	53.2	47.3	47.9	48	45.2	44.6	47.7	46.9	43.2	39.4	39.9	35.5	144.1	114.1	89	63	38.6	23.9
income-statement-row.row.cost-and-expenses	507.9	493.8	441.6	286.6	281.7	251.3	252.1	258	248	255.1	274.2	263.3	255.6	221.4	215.8	205.2	144.1	114.1	89	63	38.6	23.9
income-statement-row.row.interest-income	11.3	5.2	4.3	1.8	6.4	8.9	9.4	11.3	12.3	14.7	4	6.1	2.3	2	1	1.9	0	0	0	0	0	0
income-statement-row.row.interest-expense	345.6	232.3	182	130.4	116.1	94.6	102	103.6	101.4	110	116.1	133.5	0	118.5	105	102.5	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-315.1	-231.9	-182	288.7	-133.7	-114	-102	-103.6	-101.4	-104.8	115.9	-134.2	9.3	-118.5	-105	-102.5	353.6	202.7	256.2	-10.3	-16.7	-5.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-3.8	-1.1	-1.2	-1.7	-1	-1.3	-1.1	-1	-0.6	-1.7	-0.9	-1.3	115.8	-5.5	-300.3	348.8	0	202.7	256.2	0	-16.7	0
income-statement-row.row.total-operating-expenses	-315.1	-231.9	-182	288.7	-133.7	-114	-102	-103.6	-101.4	-104.8	115.9	-134.2	9.3	-118.5	-105	-102.5	353.6	202.7	256.2	-10.3	-16.7	-5.6
income-statement-row.row.interest-expense	345.6	232.3	182	130.4	116.1	94.6	102	103.6	101.4	110	116.1	133.5	0	118.5	105	102.5	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	4.7	4.2	4.9	2.3	1.7	0.5	0.7	1.1	1.1	1.4	1.4	1.3	1	1.1	1	1	1.7	1.1	0.5	0	-9.8	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1194.5	961.9	1284.3	61	830.6	790.3	759.8	574	681.8	723.7	458.9	668.6	375	388.5	41.7	315.9	255.1	217.6	154.1	99.8	78.4	56.7
income-statement-row.row.income-before-tax	879.3	730	1102.3	349.7	696.9	676.4	657.8	470.4	580.4	618.9	574.9	534.3	384.3	270.1	-63.3	213.4	608.7	420.4	410.3	89.5	61.7	51.1
income-statement-row.row.income-tax-expense	10.1	4.1	19.2	-0.1	0	-0.4	0.2	1	0.6	0	0.5	-2	0	0	1.9	1.3	0.8	-24.4	-19.6	-159.7	0	6.2
income-statement-row.row.net-income	862.6	723.4	1083.1	349.8	696.9	676.7	657.6	469.4	579.8	618.9	574.4	536.3	384.2	270.1	-65.2	560.9	607.9	420.4	410.3	249.2	61.7	45