CapitaLand Integrated Commercial Trust
符号: CPAMF
PNK
1.445
USD今天的市场价格
10.8883
市盈率
1.8510
PEG比率
9.73B
MRK市值
- 0.06%
DIV收益率
CapitaLand Integrated Commercial Trust (CPAMF) 财务报表
资产负债表
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 |
现金流量表
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 |
利润表行
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 |
常见问题
什么是 CapitaLand Integrated Commercial Trust (CPAMF) 总资产是多少?
CapitaLand Integrated Commercial Trust (CPAMF) 总资产为 24739126000.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.660.
什么是公司自由现金流?
自由现金流为 0.139.
什么是企业净利润率?
净利润率为 0.500.
企业总收入是多少?
总收入为 0.661.
什么是 CapitaLand Integrated Commercial Trust (CPAMF) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 862570000.000.
公司总债务是多少?
债务总额为 9503258000.000.
营业费用是多少?
运营支出为 63890000.000.
公司现金是多少?
企业现金为 0.000.