CDL Hospitality Trusts
Simbol: J85.SI
SES
0.975
SGDTržna cena danes
9.8024
Razmerje P/E
0.0858
Razmerje PEG
1.22B
Kapaciteta MRK
- 0.06%
Donos DIV
CDL Hospitality Trusts (J85-SI) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Pogosto zastavljeno vprašanje
Kaj je CDL Hospitality Trusts (J85.SI) skupna sredstva?
CDL Hospitality Trusts (J85.SI) skupna sredstva so 3302634000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.395.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.050.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.477.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.357.
Kaj je CDL Hospitality Trusts (J85.SI) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 123212000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1289996000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 5269000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.