CDL Hospitality Trusts
Symbole: J85.SI
SES
0.975
SGDPrix du marché aujourd'hui
9.8024
Ratio P/E
0.0858
Ratio PEG
1.22B
Cap MRK
- 0.06%
Rendement DIV
CDL Hospitality Trusts (J85-SI) États financiers
Bilan
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 | 0 | 72 | 96.9 | 139.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 33.3 | 21.7 | 31.4 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 2.5 | 2.4 | 2.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -107.7 | -121 | -173.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 108.9 | 126.1 | 171.1 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 0 | -26.4 | -4.8 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 14.5 | 26.4 | 4.8 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.5 | 1.2 | 1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -830.6 | 2192.7 | 1956.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3193.7 | 2977.1 | 2750 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3302.6 | 3103.2 | 2921.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 60.3 | 49.8 | 45.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 348.3 | 239.5 | 422.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 805.1 | 972.4 | 768.3 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 66.6 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -348.3 | 10.7 | 8.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 998 | 1010 | 801.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 136.6 | 131.1 | 92.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 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 | 0 | 1878.4 | 1786.2 | 1635.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3302.6 | 3103.2 | 2921.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 7.8 | 6.9 | 7.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1886.3 | 1793.1 | 1642.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 14.5 | 26.4 | 4.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1290 | 1211.9 | 1191.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1218 | 1115 | 1051.7 |
Tableau des flux de trésorerie
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 | 0 | 141.8 | 223.2 | 71.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 1.2 | 4.3 | -7.8 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -4.5 | -3 | -7 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -0.1 | 0 | -0.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 5.8 | 7.4 | -0.5 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -41.1 | -132 | -22.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -88.8 | -55.9 | -21.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -43.1 | -23.1 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -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 | -73.4 | 0.8 | 32.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -87.3 | -98.2 | -43.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -75.7 | -62.9 | -57.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 366.5 | 432.8 | 287.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -61.5 | -51.9 | -7.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.3 | -6.1 | -3 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -25.3 | -39.8 | 8.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 70 | 95.3 | 135.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 95.3 | 135.1 | 126.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 123.8 | 116.4 | 62.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -88.8 | -55.9 | -21.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 35 | 60.5 | 41 |
Row du compte de résultat
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 | 0 | 258.4 | 229.4 | 157.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 156.3 | 105.6 | 71.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | -5.3 | -5.3 | -4.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5.3 | 34.3 | 32.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 161.5 | 140 | 104 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.4 | 0.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 47.7 | 31.2 | 23.7 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 44.9 | 22.2 | 7.2 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5.3 | -5.3 | -4.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 44.9 | 22.2 | 7.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 47.7 | 31.2 | 23.7 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.9 | 21 | 21.5 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 96.9 | 201 | 64.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 141.8 | 223.2 | 71.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 17.8 | 7.8 | 3.8 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 123.2 | 215.3 | 67.9 |
Questions fréquemment posées
Quel est le total de CDL Hospitality Trusts (J85.SI) de l'actif total?
CDL Hospitality Trusts (J85.SI) Le total des actifs est 3302634000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.395.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.050.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.477.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.357.
Qu'est-ce que CDL Hospitality Trusts (J85.SI) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 123212000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1289996000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 5269000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.