CDL Hospitality Trusts
Simbolis: J85.SI
SES
0.975
SGDRinkos kaina šiandien
9.8024
P/E santykis
0.0858
PEG koeficientas
1.22B
MRK kapitalizacija
- 0.06%
DIV pajamingumas
CDL Hospitality Trusts (J85-SI) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra CDL Hospitality Trusts (J85.SI) bendras turtas?
CDL Hospitality Trusts (J85.SI) bendras turtas yra 3302634000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.395.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.050.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.477.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.357.
Kas yra CDL Hospitality Trusts (J85.SI) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 123212000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1289996000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 5269000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.