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C09 CityDev

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  • 5.330
  • +0.040+0.76%
10min DelayNot Open Dec 4 17:07 CST
4.76BMarket Cap14.85P/E (TTM)

CityDev Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-3.80%1.91B
1.51%2.41B
1.51%2.41B
-8.04%1.98B
11.41%2.37B
11.41%2.37B
-19.85%2.16B
-32.39%2.13B
-32.39%2.13B
11.03%2.69B
-Cash and cash equivalents
-3.73%1.9B
1.58%2.4B
1.58%2.4B
-7.20%1.98B
12.50%2.36B
12.50%2.36B
-19.71%2.13B
-32.81%2.1B
-32.81%2.1B
10.40%2.65B
-Short-term investments
-24.85%4.99M
-18.83%5.77M
-18.83%5.77M
-75.05%6.64M
-73.54%7.1M
-73.54%7.1M
-29.30%26.6M
33.92%26.85M
33.92%26.85M
87.09%37.62M
-Accounts receivable
64.36%451.36M
9.47%281.04M
9.47%281.04M
72.33%274.62M
5.09%256.73M
5.09%256.73M
-2.71%159.36M
25.97%244.29M
25.97%244.29M
-83.60%163.8M
-Gross accounts receivable
65.67%485.35M
6.81%312.29M
6.81%312.29M
63.91%292.97M
11.88%292.37M
11.88%292.37M
-2.43%178.74M
19.25%261.32M
19.25%261.32M
--183.19M
-Bad debt provision
-85.25%-33.99M
12.32%-31.25M
12.32%-31.25M
5.34%-18.35M
-109.32%-35.64M
-109.32%-35.64M
0.03%-19.38M
32.47%-17.03M
32.47%-17.03M
---19.39M
-Other receivables
0.68%1.96B
34.58%2.32B
34.58%2.32B
5.83%1.95B
-12.65%1.72B
-12.65%1.72B
-9.31%1.84B
2.48%1.97B
2.48%1.97B
457.40%2.03B
Inventory
-2.29%4.97B
-18.08%4.89B
-18.08%4.89B
-14.94%5.08B
1.97%5.97B
1.97%5.97B
-2.38%5.97B
8.31%5.85B
8.31%5.85B
8.92%6.12B
Prepaid assets
-0.62%145.52M
19.13%126.74M
19.13%126.74M
41.16%146.42M
44.72%106.39M
44.72%106.39M
11.83%103.73M
24.36%73.52M
24.36%73.52M
--92.76M
Deferred assets-Current
-15.97%28.91M
-63.67%24.3M
-63.67%24.3M
-54.90%34.41M
-10.83%66.88M
-10.83%66.88M
43.75%76.29M
137.01%75M
137.01%75M
86.21%53.07M
Total current assets
-0.39%9.49B
-4.57%10.1B
-4.57%10.1B
-16.41%9.53B
-1.66%10.58B
-1.66%10.58B
-7.29%11.4B
-0.50%10.76B
-0.50%10.76B
28.21%12.3B
Non current assets
Net PPE
13.65%4.6B
3.75%4.21B
3.75%4.21B
-8.19%4.05B
-24.26%4.06B
-24.26%4.06B
-21.19%4.41B
-2.97%5.36B
-2.97%5.36B
3.24%5.6B
-Gross PP&E
----
2.34%6.11B
2.34%6.11B
----
-26.49%5.97B
-26.49%5.97B
----
-2.12%8.12B
-2.12%8.12B
----
-Accumulated depreciation
----
0.66%-1.9B
0.66%-1.9B
----
30.81%-1.91B
30.81%-1.91B
----
0.42%-2.76B
0.42%-2.76B
----
Prepaid assets-Non current
284.42%44.47M
227.17%40.03M
227.17%40.03M
3.58%11.57M
232.72%12.23M
232.72%12.23M
74.13%11.17M
-33.53%3.68M
-33.53%3.68M
--6.41M
Total investment
6.29%3.17B
4.89%3.13B
4.89%3.13B
-4.61%2.98B
15.01%2.98B
15.01%2.98B
23.75%3.13B
2.59%2.59B
2.59%2.59B
-31.45%2.53B
-Long-term equity investment
6.05%2.5B
5.46%2.47B
5.46%2.47B
1.43%2.36B
26.58%2.35B
26.58%2.35B
29.03%2.33B
3.40%1.85B
3.40%1.85B
-30.91%1.8B
-Including:Available-for-sale securities
----
-1.01%453.56M
-1.01%453.56M
----
15.98%458.17M
15.98%458.17M
----
0.87%395.05M
0.87%395.05M
----
-Including:Held to maturity investments
----
--0
--0
----
--20.01M
--20.01M
----
----
----
----
Financial assets
-61.88%21.53M
-44.31%22.53M
-44.31%22.53M
795.09%56.49M
749.41%40.45M
749.41%40.45M
--6.31M
955.88%4.76M
955.88%4.76M
--0
Goodwill and other intangible assets
-9.66%1.36M
-6.13%1.61M
-6.13%1.61M
-13.93%1.5M
-8.78%1.71M
-8.78%1.71M
-11.83%1.74M
20.76%1.88M
20.76%1.88M
--1.98M
Total non current assets
12.30%14.89B
14.00%14.14B
14.00%14.14B
13.99%13.26B
-5.49%12.4B
-5.49%12.4B
-5.03%11.63B
2.00%13.12B
2.00%13.12B
-14.12%12.25B
Total assets
7.00%24.39B
5.45%24.23B
5.45%24.23B
-1.06%22.79B
-3.77%22.98B
-3.77%22.98B
-6.16%23.04B
0.86%23.88B
0.86%23.88B
2.91%24.55B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-10.32%3B
65.42%3.93B
65.42%3.93B
-7.57%3.35B
-54.32%2.38B
-54.32%2.38B
-7.32%3.62B
85.13%5.21B
85.13%5.21B
115.42%3.91B
-Including:Current debt
-10.48%2.98B
66.22%3.91B
66.22%3.91B
-7.43%3.33B
-54.63%2.35B
-54.63%2.35B
-7.62%3.59B
85.38%5.19B
85.38%5.19B
116.33%3.89B
-Including:Current capital Lease obligation
12.99%25.76M
-10.73%22.15M
-10.73%22.15M
-23.53%22.79M
28.37%24.81M
28.37%24.81M
53.49%29.81M
36.21%19.32M
36.21%19.32M
17.36%19.42M
Payables
-28.49%471.38M
-19.62%679.44M
-19.62%679.44M
-17.76%659.16M
-1.84%845.25M
-1.84%845.25M
-25.52%801.53M
16.29%861.09M
16.29%861.09M
0.03%1.08B
-accounts payable
-7.66%223.83M
-4.25%255.52M
-4.25%255.52M
-3.75%242.38M
0.76%266.87M
0.76%266.87M
18.01%251.82M
179.93%264.86M
179.93%264.86M
-80.16%213.4M
-Other payable
-40.60%247.56M
-26.71%423.91M
-26.71%423.91M
-24.18%416.77M
-2.99%578.38M
-2.99%578.38M
-36.28%549.71M
-7.69%596.24M
-7.69%596.24M
--862.73M
Current provisions
244.76%27.49M
-73.03%24.39M
-73.03%24.39M
-88.91%7.97M
-3.70%90.45M
-3.70%90.45M
-76.48%71.93M
-69.41%93.93M
-69.41%93.93M
1,338.97%305.85M
Current liabilities
-9.05%4.71B
16.05%5.71B
16.05%5.71B
-20.16%5.17B
-37.74%4.92B
-37.74%4.92B
-6.25%6.48B
56.57%7.9B
56.57%7.9B
100.89%6.91B
Non current liabilities
-Long term debt and capital lease obligation
28.24%9.78B
4.68%8.36B
4.68%8.36B
17.57%7.62B
28.88%7.99B
28.88%7.99B
-17.44%6.48B
-31.09%6.2B
-31.09%6.2B
-11.17%7.85B
-Including:Long term debt
31.01%9.13B
5.44%7.71B
5.44%7.71B
20.29%6.97B
22.91%7.32B
22.91%7.32B
-23.80%5.79B
-32.02%5.95B
-32.02%5.95B
-12.16%7.6B
-Including:Long term capital lease obligation
-1.28%645.73M
-3.54%648.8M
-3.54%648.8M
-5.24%654.08M
173.42%672.63M
173.42%672.63M
175.14%690.24M
3.43%246M
3.43%246M
35.08%250.87M
-Derivative product liabilities
--2.81M
904.50%6.48M
904.50%6.48M
--0
-50.19%645K
-50.19%645K
-94.28%354K
-91.10%1.3M
-91.10%1.3M
--6.19M
Long-term accounts payable and other payables
89.29%37.41M
67.38%26.05M
67.38%26.05M
-28.35%19.77M
-41.56%15.56M
-41.56%15.56M
-8.97%27.59M
-8.29%26.63M
-8.29%26.63M
--30.3M
Long term provisions
-1.45%16.23M
-1.64%15.88M
-1.64%15.88M
-27.04%16.47M
-27.03%16.15M
-27.03%16.15M
-3.34%22.57M
-9.88%22.13M
-9.88%22.13M
-26.53%23.35M
Other non current liabilities
415.43%85.07M
385.23%95.98M
385.23%95.98M
-16.97%16.5M
8.61%19.78M
8.61%19.78M
10.55%19.88M
1.63%18.21M
1.63%18.21M
-87.11%17.98M
Total non current liabilities
27.36%10.39B
5.76%8.99B
5.76%8.99B
17.29%8.16B
27.55%8.5B
27.55%8.5B
-16.91%6.96B
-29.04%6.66B
-29.04%6.66B
-8.23%8.37B
Total liabilities
13.23%15.1B
9.53%14.69B
9.53%14.69B
-0.78%13.33B
-7.86%13.42B
-7.86%13.42B
-12.09%13.44B
0.88%14.56B
0.88%14.56B
21.65%15.29B
Shareholders'equity
Share capital
-2.46%1.94B
-1.30%1.97B
-1.30%1.97B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
-common stock
-2.46%1.94B
-1.30%1.97B
-1.30%1.97B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
Retained earnings
3.43%7.35B
2.01%7.34B
2.01%7.34B
--7.11B
15.69%7.2B
15.69%7.2B
----
--6.22B
--6.22B
----
Other equity interest
-97.71%354K
-98.11%293K
-98.11%293K
--15.47M
0.38%15.48M
0.38%15.48M
----
--15.42M
--15.42M
----
Total stockholders'equity
-0.28%9.05B
-0.39%9.18B
-0.39%9.18B
-1.76%9.07B
9.71%9.22B
9.71%9.22B
10.41%9.23B
-1.19%8.4B
-1.19%8.4B
-20.90%8.36B
Noncontrolling interests
-36.88%244.75M
2.98%358.86M
2.98%358.86M
6.37%387.77M
-62.06%348.49M
-62.06%348.49M
-59.53%364.55M
24.08%918.47M
24.08%918.47M
25.25%900.84M
Total equity
-1.78%9.29B
-0.27%9.54B
-0.27%9.54B
-1.45%9.46B
2.63%9.56B
2.63%9.56B
3.61%9.6B
0.83%9.32B
0.83%9.32B
-17.96%9.26B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -3.80%1.91B1.51%2.41B1.51%2.41B-8.04%1.98B11.41%2.37B11.41%2.37B-19.85%2.16B-32.39%2.13B-32.39%2.13B11.03%2.69B
-Cash and cash equivalents -3.73%1.9B1.58%2.4B1.58%2.4B-7.20%1.98B12.50%2.36B12.50%2.36B-19.71%2.13B-32.81%2.1B-32.81%2.1B10.40%2.65B
-Short-term investments -24.85%4.99M-18.83%5.77M-18.83%5.77M-75.05%6.64M-73.54%7.1M-73.54%7.1M-29.30%26.6M33.92%26.85M33.92%26.85M87.09%37.62M
-Accounts receivable 64.36%451.36M9.47%281.04M9.47%281.04M72.33%274.62M5.09%256.73M5.09%256.73M-2.71%159.36M25.97%244.29M25.97%244.29M-83.60%163.8M
-Gross accounts receivable 65.67%485.35M6.81%312.29M6.81%312.29M63.91%292.97M11.88%292.37M11.88%292.37M-2.43%178.74M19.25%261.32M19.25%261.32M--183.19M
-Bad debt provision -85.25%-33.99M12.32%-31.25M12.32%-31.25M5.34%-18.35M-109.32%-35.64M-109.32%-35.64M0.03%-19.38M32.47%-17.03M32.47%-17.03M---19.39M
-Other receivables 0.68%1.96B34.58%2.32B34.58%2.32B5.83%1.95B-12.65%1.72B-12.65%1.72B-9.31%1.84B2.48%1.97B2.48%1.97B457.40%2.03B
Inventory -2.29%4.97B-18.08%4.89B-18.08%4.89B-14.94%5.08B1.97%5.97B1.97%5.97B-2.38%5.97B8.31%5.85B8.31%5.85B8.92%6.12B
Prepaid assets -0.62%145.52M19.13%126.74M19.13%126.74M41.16%146.42M44.72%106.39M44.72%106.39M11.83%103.73M24.36%73.52M24.36%73.52M--92.76M
Deferred assets-Current -15.97%28.91M-63.67%24.3M-63.67%24.3M-54.90%34.41M-10.83%66.88M-10.83%66.88M43.75%76.29M137.01%75M137.01%75M86.21%53.07M
Total current assets -0.39%9.49B-4.57%10.1B-4.57%10.1B-16.41%9.53B-1.66%10.58B-1.66%10.58B-7.29%11.4B-0.50%10.76B-0.50%10.76B28.21%12.3B
Non current assets
Net PPE 13.65%4.6B3.75%4.21B3.75%4.21B-8.19%4.05B-24.26%4.06B-24.26%4.06B-21.19%4.41B-2.97%5.36B-2.97%5.36B3.24%5.6B
-Gross PP&E ----2.34%6.11B2.34%6.11B-----26.49%5.97B-26.49%5.97B-----2.12%8.12B-2.12%8.12B----
-Accumulated depreciation ----0.66%-1.9B0.66%-1.9B----30.81%-1.91B30.81%-1.91B----0.42%-2.76B0.42%-2.76B----
Prepaid assets-Non current 284.42%44.47M227.17%40.03M227.17%40.03M3.58%11.57M232.72%12.23M232.72%12.23M74.13%11.17M-33.53%3.68M-33.53%3.68M--6.41M
Total investment 6.29%3.17B4.89%3.13B4.89%3.13B-4.61%2.98B15.01%2.98B15.01%2.98B23.75%3.13B2.59%2.59B2.59%2.59B-31.45%2.53B
-Long-term equity investment 6.05%2.5B5.46%2.47B5.46%2.47B1.43%2.36B26.58%2.35B26.58%2.35B29.03%2.33B3.40%1.85B3.40%1.85B-30.91%1.8B
-Including:Available-for-sale securities -----1.01%453.56M-1.01%453.56M----15.98%458.17M15.98%458.17M----0.87%395.05M0.87%395.05M----
-Including:Held to maturity investments ------0--0------20.01M--20.01M----------------
Financial assets -61.88%21.53M-44.31%22.53M-44.31%22.53M795.09%56.49M749.41%40.45M749.41%40.45M--6.31M955.88%4.76M955.88%4.76M--0
Goodwill and other intangible assets -9.66%1.36M-6.13%1.61M-6.13%1.61M-13.93%1.5M-8.78%1.71M-8.78%1.71M-11.83%1.74M20.76%1.88M20.76%1.88M--1.98M
Total non current assets 12.30%14.89B14.00%14.14B14.00%14.14B13.99%13.26B-5.49%12.4B-5.49%12.4B-5.03%11.63B2.00%13.12B2.00%13.12B-14.12%12.25B
Total assets 7.00%24.39B5.45%24.23B5.45%24.23B-1.06%22.79B-3.77%22.98B-3.77%22.98B-6.16%23.04B0.86%23.88B0.86%23.88B2.91%24.55B
Liabilities
Current liabilities
-Current debt and capital lease obligation -10.32%3B65.42%3.93B65.42%3.93B-7.57%3.35B-54.32%2.38B-54.32%2.38B-7.32%3.62B85.13%5.21B85.13%5.21B115.42%3.91B
-Including:Current debt -10.48%2.98B66.22%3.91B66.22%3.91B-7.43%3.33B-54.63%2.35B-54.63%2.35B-7.62%3.59B85.38%5.19B85.38%5.19B116.33%3.89B
-Including:Current capital Lease obligation 12.99%25.76M-10.73%22.15M-10.73%22.15M-23.53%22.79M28.37%24.81M28.37%24.81M53.49%29.81M36.21%19.32M36.21%19.32M17.36%19.42M
Payables -28.49%471.38M-19.62%679.44M-19.62%679.44M-17.76%659.16M-1.84%845.25M-1.84%845.25M-25.52%801.53M16.29%861.09M16.29%861.09M0.03%1.08B
-accounts payable -7.66%223.83M-4.25%255.52M-4.25%255.52M-3.75%242.38M0.76%266.87M0.76%266.87M18.01%251.82M179.93%264.86M179.93%264.86M-80.16%213.4M
-Other payable -40.60%247.56M-26.71%423.91M-26.71%423.91M-24.18%416.77M-2.99%578.38M-2.99%578.38M-36.28%549.71M-7.69%596.24M-7.69%596.24M--862.73M
Current provisions 244.76%27.49M-73.03%24.39M-73.03%24.39M-88.91%7.97M-3.70%90.45M-3.70%90.45M-76.48%71.93M-69.41%93.93M-69.41%93.93M1,338.97%305.85M
Current liabilities -9.05%4.71B16.05%5.71B16.05%5.71B-20.16%5.17B-37.74%4.92B-37.74%4.92B-6.25%6.48B56.57%7.9B56.57%7.9B100.89%6.91B
Non current liabilities
-Long term debt and capital lease obligation 28.24%9.78B4.68%8.36B4.68%8.36B17.57%7.62B28.88%7.99B28.88%7.99B-17.44%6.48B-31.09%6.2B-31.09%6.2B-11.17%7.85B
-Including:Long term debt 31.01%9.13B5.44%7.71B5.44%7.71B20.29%6.97B22.91%7.32B22.91%7.32B-23.80%5.79B-32.02%5.95B-32.02%5.95B-12.16%7.6B
-Including:Long term capital lease obligation -1.28%645.73M-3.54%648.8M-3.54%648.8M-5.24%654.08M173.42%672.63M173.42%672.63M175.14%690.24M3.43%246M3.43%246M35.08%250.87M
-Derivative product liabilities --2.81M904.50%6.48M904.50%6.48M--0-50.19%645K-50.19%645K-94.28%354K-91.10%1.3M-91.10%1.3M--6.19M
Long-term accounts payable and other payables 89.29%37.41M67.38%26.05M67.38%26.05M-28.35%19.77M-41.56%15.56M-41.56%15.56M-8.97%27.59M-8.29%26.63M-8.29%26.63M--30.3M
Long term provisions -1.45%16.23M-1.64%15.88M-1.64%15.88M-27.04%16.47M-27.03%16.15M-27.03%16.15M-3.34%22.57M-9.88%22.13M-9.88%22.13M-26.53%23.35M
Other non current liabilities 415.43%85.07M385.23%95.98M385.23%95.98M-16.97%16.5M8.61%19.78M8.61%19.78M10.55%19.88M1.63%18.21M1.63%18.21M-87.11%17.98M
Total non current liabilities 27.36%10.39B5.76%8.99B5.76%8.99B17.29%8.16B27.55%8.5B27.55%8.5B-16.91%6.96B-29.04%6.66B-29.04%6.66B-8.23%8.37B
Total liabilities 13.23%15.1B9.53%14.69B9.53%14.69B-0.78%13.33B-7.86%13.42B-7.86%13.42B-12.09%13.44B0.88%14.56B0.88%14.56B21.65%15.29B
Shareholders'equity
Share capital -2.46%1.94B-1.30%1.97B-1.30%1.97B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B
-common stock -2.46%1.94B-1.30%1.97B-1.30%1.97B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B
Retained earnings 3.43%7.35B2.01%7.34B2.01%7.34B--7.11B15.69%7.2B15.69%7.2B------6.22B--6.22B----
Other equity interest -97.71%354K-98.11%293K-98.11%293K--15.47M0.38%15.48M0.38%15.48M------15.42M--15.42M----
Total stockholders'equity -0.28%9.05B-0.39%9.18B-0.39%9.18B-1.76%9.07B9.71%9.22B9.71%9.22B10.41%9.23B-1.19%8.4B-1.19%8.4B-20.90%8.36B
Noncontrolling interests -36.88%244.75M2.98%358.86M2.98%358.86M6.37%387.77M-62.06%348.49M-62.06%348.49M-59.53%364.55M24.08%918.47M24.08%918.47M25.25%900.84M
Total equity -1.78%9.29B-0.27%9.54B-0.27%9.54B-1.45%9.46B2.63%9.56B2.63%9.56B3.61%9.6B0.83%9.32B0.83%9.32B-17.96%9.26B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Latest Price
% Chg

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