Keppel REIT
Simbolis: K71U.SI
SES
0.865
SGDRinkos kaina šiandien
19.4655
P/E santykis
0.0799
PEG koeficientas
3.30B
MRK kapitalizacija
- 0.07%
DIV pajamingumas
Keppel REIT (K71U-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 | 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 |
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 | 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 |
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 | 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 |
Dažnai užduodami klausimai
Kas yra Keppel REIT (K71U.SI) bendras turtas?
Keppel REIT (K71U.SI) bendras turtas yra 8259327999.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 271507000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.584.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.053.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.621.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.540.
Kas yra Keppel REIT (K71U.SI) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 178031000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2640421000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 18352000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 141579000.000.