CapitaLand Integrated Commercial Trust
Simbol: CPAMF
PNK
1.445
USDTržna cena danes
10.8883
Razmerje P/E
1.8510
Razmerje PEG
9.73B
Kapaciteta MRK
- 0.06%
Donos DIV
CapitaLand Integrated Commercial Trust (CPAMF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je CapitaLand Integrated Commercial Trust (CPAMF) skupna sredstva?
CapitaLand Integrated Commercial Trust (CPAMF) skupna sredstva so 24739126000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.660.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.139.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.500.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.661.
Kaj je CapitaLand Integrated Commercial Trust (CPAMF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 862570000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 9503258000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 63890000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.