SG Stock MarketDetailed Quotes

C09 CityDev

Watchlist

5.050
-0.040-0.79%

10min DelayMarket Closed Dec 20 17:08 CST

4.51BMarket Cap14.07P/E (TTM)

CityDev Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-8.04%1.98B

11.41%2.37B

-19.85%2.16B

-32.39%2.13B

11.03%2.69B

-Cash and cash equivalents

-3.73%1.9B

1.58%2.4B

-7.20%1.98B

12.50%2.36B

-19.71%2.13B

-32.81%2.1B

10.40%2.65B

-Short-term investments

-24.85%4.99M

-18.83%5.77M

-75.05%6.64M

-73.54%7.1M

-29.30%26.6M

33.92%26.85M

87.09%37.62M

-Accounts receivable

64.36%451.36M

9.47%281.04M

72.33%274.62M

5.09%256.73M

-2.71%159.36M

25.97%244.29M

-83.60%163.8M

-Gross accounts receivable

65.67%485.35M

6.81%312.29M

63.91%292.97M

11.88%292.37M

-2.43%178.74M

19.25%261.32M

--183.19M

-Bad debt provision

-85.25%-33.99M

12.32%-31.25M

5.34%-18.35M

-109.32%-35.64M

0.03%-19.38M

32.47%-17.03M

---19.39M

-Other receivables

0.68%1.96B

34.58%2.32B

5.83%1.95B

-12.65%1.72B

-9.31%1.84B

2.48%1.97B

457.40%2.03B

Inventory

-2.29%4.97B

-18.08%4.89B

-14.94%5.08B

1.97%5.97B

-2.38%5.97B

8.31%5.85B

8.92%6.12B

Prepaid assets

-0.62%145.52M

19.13%126.74M

41.16%146.42M

44.72%106.39M

11.83%103.73M

24.36%73.52M

--92.76M

Deferred assets-Current

-15.97%28.91M

-63.67%24.3M

-54.90%34.41M

-10.83%66.88M

43.75%76.29M

137.01%75M

86.21%53.07M

Total current assets

-0.39%9.49B

-4.57%10.1B

-16.41%9.53B

-1.66%10.58B

-7.29%11.4B

-0.50%10.76B

28.21%12.3B

Non current assets

Net PPE

13.65%4.6B

3.75%4.21B

-8.19%4.05B

-24.26%4.06B

-21.19%4.41B

-2.97%5.36B

3.24%5.6B

-Gross PP&E

----

2.34%6.11B

----

-26.49%5.97B

----

-2.12%8.12B

----

-Accumulated depreciation

----

0.66%-1.9B

----

30.81%-1.91B

----

0.42%-2.76B

----

Prepaid assets-Non current

284.42%44.47M

227.17%40.03M

3.58%11.57M

232.72%12.23M

74.13%11.17M

-33.53%3.68M

--6.41M

Total investment

6.29%3.17B

4.89%3.13B

-4.61%2.98B

15.01%2.98B

23.75%3.13B

2.59%2.59B

-31.45%2.53B

-Long-term equity investment

6.05%2.5B

5.46%2.47B

1.43%2.36B

26.58%2.35B

29.03%2.33B

3.40%1.85B

-30.91%1.8B

-Including:Available-for-sale securities

----

-1.01%453.56M

----

15.98%458.17M

----

0.87%395.05M

----

-Including:Held to maturity investments

----

--0

----

--20.01M

----

Financial assets

-61.88%21.53M

-44.31%22.53M

795.09%56.49M

749.41%40.45M

--6.31M

955.88%4.76M

--0

Goodwill and other intangible assets

-9.66%1.36M

-6.13%1.61M

-13.93%1.5M

-8.78%1.71M

-11.83%1.74M

20.76%1.88M

--1.98M

Total non current assets

12.30%14.89B

14.00%14.14B

13.99%13.26B

-5.49%12.4B

-5.03%11.63B

2.00%13.12B

-14.12%12.25B

Total assets

7.00%24.39B

5.45%24.23B

-1.06%22.79B

-3.77%22.98B

-6.16%23.04B

0.86%23.88B

2.91%24.55B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-10.32%3B

65.42%3.93B

-7.57%3.35B

-54.32%2.38B

-7.32%3.62B

85.13%5.21B

115.42%3.91B

-Including:Current debt

-10.48%2.98B

66.22%3.91B

-7.43%3.33B

-54.63%2.35B

-7.62%3.59B

85.38%5.19B

116.33%3.89B

-Including:Current capital Lease obligation

12.99%25.76M

-10.73%22.15M

-23.53%22.79M

28.37%24.81M

53.49%29.81M

36.21%19.32M

17.36%19.42M

Payables

-28.49%471.38M

-19.62%679.44M

-17.76%659.16M

-1.84%845.25M

-25.52%801.53M

16.29%861.09M

0.03%1.08B

-accounts payable

-7.66%223.83M

-4.25%255.52M

-3.75%242.38M

0.76%266.87M

18.01%251.82M

179.93%264.86M

-80.16%213.4M

-Other payable

-40.60%247.56M

-26.71%423.91M

-24.18%416.77M

-2.99%578.38M

-36.28%549.71M

-7.69%596.24M

--862.73M

Current provisions

244.76%27.49M

-73.03%24.39M

-88.91%7.97M

-3.70%90.45M

-76.48%71.93M

-69.41%93.93M

1,338.97%305.85M

Current liabilities

-9.05%4.71B

16.05%5.71B

-20.16%5.17B

-37.74%4.92B

-6.25%6.48B

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

17.57%7.62B

28.88%7.99B

-17.44%6.48B

-31.09%6.2B

-11.17%7.85B

-Including:Long term debt

31.01%9.13B

5.44%7.71B

20.29%6.97B

22.91%7.32B

-23.80%5.79B

-32.02%5.95B

-12.16%7.6B

-Including:Long term capital lease obligation

-1.28%645.73M

-3.54%648.8M

-5.24%654.08M

173.42%672.63M

175.14%690.24M

3.43%246M

35.08%250.87M

-Derivative product liabilities

--2.81M

904.50%6.48M

--0

-50.19%645K

-94.28%354K

-91.10%1.3M

--6.19M

Long-term accounts payable and other payables

89.29%37.41M

67.38%26.05M

-28.35%19.77M

-41.56%15.56M

-8.97%27.59M

-8.29%26.63M

--30.3M

Long term provisions

-1.45%16.23M

-1.64%15.88M

-27.04%16.47M

-27.03%16.15M

-3.34%22.57M

-9.88%22.13M

-26.53%23.35M

Other non current liabilities

415.43%85.07M

385.23%95.98M

-16.97%16.5M

8.61%19.78M

10.55%19.88M

1.63%18.21M

-87.11%17.98M

Total non current liabilities

27.36%10.39B

5.76%8.99B

17.29%8.16B

27.55%8.5B

-16.91%6.96B

-29.04%6.66B

-8.23%8.37B

Total liabilities

13.23%15.1B

9.53%14.69B

-0.78%13.33B

-7.86%13.42B

-12.09%13.44B

0.88%14.56B

21.65%15.29B

Shareholders'equity

Share capital

-2.46%1.94B

-1.30%1.97B

0.00%1.99B

-common stock

-2.46%1.94B

-1.30%1.97B

0.00%1.99B

Retained earnings

3.43%7.35B

2.01%7.34B

--7.11B

15.69%7.2B

----

--6.22B

----

Other equity interest

-97.71%354K

-98.11%293K

--15.47M

0.38%15.48M

----

--15.42M

----

Total stockholders'equity

-0.28%9.05B

-0.39%9.18B

-1.76%9.07B

9.71%9.22B

10.41%9.23B

-1.19%8.4B

-20.90%8.36B

Noncontrolling interests

-36.88%244.75M

2.98%358.86M

6.37%387.77M

-62.06%348.49M

-59.53%364.55M

24.08%918.47M

25.25%900.84M

Total equity

-1.78%9.29B

-0.27%9.54B

-1.45%9.46B

2.63%9.56B

3.61%9.6B

0.83%9.32B

-17.96%9.26B

Currency Unit

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%1.91B	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

Heat List

Overall

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