Keppel REIT
Symbol: K71U.SI
SES
0.865
SGDDzisiejsza cena rynkowa
19.4655
Wskaźnik P/E
0.0799
Wskaźnik PEG
3.30B
Kapitalizacja MRK
- 0.07%
Rentowność DIV
Keppel REIT (K71U-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 | 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 |
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 | 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 |
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 | 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 |
Często zadawane pytania
Ile wynosi Keppel REIT (K71U.SI) aktywów ogółem?
Keppel REIT (K71U.SI) całkowite aktywa to 8259327999.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 271507000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.584.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.053.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.621.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.540.
Co to jest Keppel REIT (K71U.SI) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 178031000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2640421000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 18352000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 141579000.000.