CapitaLand Integrated Commercial Trust
Symbol: CPAMF
PNK
1.445
USDDzisiejsza cena rynkowa
10.8883
Wskaźnik P/E
1.8510
Wskaźnik PEG
9.73B
Kapitalizacja MRK
- 0.06%
Rentowność DIV
CapitaLand Integrated Commercial Trust (CPAMF) Sprawozdania finansowe
Bilans
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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 140.7 | 248.4 | 365.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.4 | 5.8 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 20.2 | 31.3 | 24.3 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | -3.4 | -5.8 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 33.6 | 49.1 | 372.6 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 194.5 | 328.9 | 762 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.9 | 5.3 | 6.1 | ||||||||||||||||||||||
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 | -351 | -403.9 | -339.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 351 | 403.9 | 339.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.9 | 4.2 | 6.9 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 24537.7 | 24328.2 | 21966.8 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24544.6 | 24337.8 | 21979.8 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 24739.1 | 24666.6 | 22741.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 257.9 | 245.8 | 175.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1002.8 | 1157 | 596.9 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8500.4 | 8454.3 | 7588.6 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0.3 | 0.6 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 91 | 86.6 | 94.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8883.7 | 8782.1 | 7787.3 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 25.5 | 26 | 8.2 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 10337.4 | 10387.2 | 9046.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 14199.8 | 14073.4 | 13667.8 | ||||||||||||||||||||||
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 | -14073.4 | -13667.8 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14199.8 | 14073.4 | 13667.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24739.1 | 24666.6 | 22741.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 201.9 | 205.9 | 27.9 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 14401.7 | 14279.4 | 13695.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 499.1 | 542.2 | 513.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 9503.3 | 9611.3 | 8185.5 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 9362.6 | 9362.9 | 7820.4 |
Rachunek przepływów pieniężnych
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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 869.2 | 725.9 | 1083.1 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.7 | 4.2 | 4.9 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -45.6 | -24.8 | -41.1 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 45.6 | 44 | 41.1 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 24.5 | 53.7 | -50.6 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -12.1 | -19.2 | -23.6 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 36.6 | 72.8 | -27 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 181.3 | 220.7 | -209.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -118.6 | -127.4 | -93.8 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3 | -1153.9 | 0 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 76.7 | 355.2 | 350.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -38.9 | -926 | 256.4 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2695 | -3684.8 | -2142.1 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 250 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -708.2 | -684.8 | -448 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2254.6 | 4155.4 | 1437.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1148.6 | -214.3 | -902.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -107.7 | -116.7 | 181.5 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 140.7 | 248.4 | 365.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 248.4 | 365.1 | 183.6 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1079.8 | 1023.5 | 827.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -118.6 | -127.4 | -93.8 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 961.2 | 896.2 | 733.7 |
Wiersz rachunku zysków i strat
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 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1559.9 | 1441.7 | 1305.1 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 444 | 398.5 | 354 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1115.9 | 1043.3 | 951.1 | ||||||||||||||||||||||
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 | -3.8 | -1.1 | -1.2 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 63.9 | 95.4 | 87.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 507.9 | 493.8 | 441.6 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 11.3 | 5.2 | 4.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 345.6 | 232.3 | 182 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -315.1 | -231.9 | -182 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3.8 | -1.1 | -1.2 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -315.1 | -231.9 | -182 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 345.6 | 232.3 | 182 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.7 | 4.2 | 4.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1194.5 | 961.9 | 1284.3 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 879.3 | 730 | 1102.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10.1 | 4.1 | 19.2 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 862.6 | 723.4 | 1083.1 |
Często zadawane pytania
Ile wynosi CapitaLand Integrated Commercial Trust (CPAMF) aktywów ogółem?
CapitaLand Integrated Commercial Trust (CPAMF) całkowite aktywa to 24739126000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.660.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.139.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.500.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.661.
Co to jest CapitaLand Integrated Commercial Trust (CPAMF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 862570000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 9503258000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 63890000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.