CDL Hospitality Trusts
Symbol: J85.SI
SES
0.975
SGDDzisiejsza cena rynkowa
9.8024
Wskaźnik P/E
0.0858
Wskaźnik PEG
1.22B
Kapitalizacja MRK
- 0.06%
Rentowność DIV
CDL Hospitality Trusts (J85-SI) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Często zadawane pytania
Ile wynosi CDL Hospitality Trusts (J85.SI) aktywów ogółem?
CDL Hospitality Trusts (J85.SI) całkowite aktywa to 3302634000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.395.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.050.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.477.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.357.
Co to jest CDL Hospitality Trusts (J85.SI) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 123212000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1289996000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 5269000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.