Keppel REIT
Simbol: K71U.SI
SES
0.865
SGDPrețul de piață astăzi
19.4655
Raportul P/E
0.0799
Raportul PEG
3.30B
MRK Cap
- 0.07%
Randament DIV
Keppel REIT (K71U-SI) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Keppel REIT (K71U.SI) totalul activelor?
Keppel REIT (K71U.SI) activele totale sunt 8259327999.000.
Care este venitul anual al întreprinderii?
Venitul anual este 271507000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.584.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.053.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.621.
Care este venitul total al întreprinderii?
Venitul total este 0.540.
Care este Keppel REIT (K71U.SI) profitul net (venitul net)?
Profitul net (venitul net) este 178031000.000.
Care este datoria totală a firmei?
Datoria totală este 2640421000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 18352000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 141579000.000.