SG Stock MarketDetailed Quotes

C52 ComfortDelGro

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  • 1.470
  • -0.020-1.34%
10min DelayMarket Closed Nov 15 17:04 CST
3.18BMarket Cap16.15P/E (TTM)

ComfortDelGro 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
0.76%883.7M
-11.39%856.9M
-11.39%856.9M
-9.63%877M
5.21%967M
5.21%967M
8.70%970.5M
23.73%919.1M
23.73%919.1M
44.02%892.8M
-Cash and cash equivalents
0.76%883.7M
-11.39%856.9M
-11.39%856.9M
-9.63%877M
5.21%967M
5.21%967M
8.70%970.5M
23.73%919.1M
23.73%919.1M
44.02%892.8M
-Accounts receivable
11.53%625.8M
11.75%532.7M
11.75%532.7M
6.07%561.1M
-6.09%476.7M
-6.09%476.7M
96.80%529M
-4.84%507.6M
-4.84%507.6M
1.55%268.8M
-Other receivables
----
----
----
----
----
----
----
----
----
-14.05%227.6M
Inventory
16.53%153.7M
17.99%141.7M
17.99%141.7M
6.46%131.9M
2.74%120.1M
2.74%120.1M
-3.88%123.9M
-8.60%116.9M
-8.60%116.9M
-10.11%128.9M
Prepaid assets
--91.3M
12.69%82.6M
12.69%82.6M
----
17.85%73.3M
17.85%73.3M
----
--62.2M
--62.2M
----
Total current assets
11.30%1.75B
-1.86%1.61B
-1.86%1.61B
-2.91%1.58B
1.49%1.64B
1.49%1.64B
6.97%1.62B
13.79%1.62B
13.79%1.62B
17.43%1.52B
Non current assets
Net PPE
0.88%2.07B
-1.29%2.01B
-1.29%2.01B
-11.77%2.05B
-7.00%2.04B
-7.00%2.04B
-6.82%2.32B
-15.83%2.19B
-15.83%2.19B
-8.86%2.49B
-Gross PP&E
----
4.08%4.87B
4.08%4.87B
----
--4.68B
--4.68B
----
----
----
----
-Accumulated depreciation
----
-8.23%-2.86B
-8.23%-2.86B
----
---2.64B
---2.64B
----
----
----
----
Total investment
-20.97%39.2M
84.97%60.3M
84.97%60.3M
46.75%49.6M
14.39%32.6M
14.39%32.6M
40.25%33.8M
22.84%28.5M
22.84%28.5M
34.64%24.1M
-Long-term equity investment
27.78%11.5M
45.95%10.8M
45.95%10.8M
26.76%9M
825.00%7.4M
825.00%7.4M
914.29%7.1M
14.29%800K
14.29%800K
-12.50%700K
-Including:Available-for-sale securities
-31.77%27.7M
96.43%49.5M
96.43%49.5M
52.06%40.6M
-9.03%25.2M
-9.03%25.2M
--26.7M
23.11%27.7M
23.11%27.7M
----
Goodwill and other intangible assets
35.91%1.12B
0.77%822.6M
0.77%822.6M
-3.47%821.2M
-5.84%816.3M
-5.84%816.3M
-3.07%850.7M
-0.36%866.9M
-0.36%866.9M
2.60%877.6M
-Goodwill
41.21%877.6M
0.39%616.9M
0.39%616.9M
-2.30%621.5M
-5.01%614.5M
-5.01%614.5M
-4.06%636.1M
-1.90%646.9M
-1.90%646.9M
2.30%663M
-Other intangible assets
19.43%238.5M
1.93%205.7M
1.93%205.7M
-6.94%199.7M
-8.27%201.8M
-8.27%201.8M
0.00%214.6M
4.46%220M
4.46%220M
3.52%214.6M
Total non current assets
9.00%3.38B
0.60%3.08B
0.60%3.08B
-4.81%3.1B
-7.23%3.06B
-7.23%3.06B
-5.35%3.25B
-6.76%3.3B
-6.76%3.3B
-12.19%3.44B
Total assets
9.78%5.13B
-0.26%4.69B
-0.26%4.69B
-4.18%4.67B
-4.35%4.7B
-4.35%4.7B
-1.58%4.88B
-0.86%4.92B
-0.86%4.92B
-4.84%4.96B
Liabilities
Current liabilities
-Current debt and capital lease obligation
240.78%269.9M
101.04%155M
101.04%155M
-7.80%79.2M
-9.51%77.1M
-9.51%77.1M
-19.79%85.9M
-50.92%85.2M
-50.92%85.2M
-59.71%107.1M
-Including:Current debt
479.49%228.9M
330.60%115.4M
330.60%115.4M
31.23%39.5M
12.13%26.8M
12.13%26.8M
-35.55%30.1M
-78.33%23.9M
-78.33%23.9M
-77.57%46.7M
-Including:Current capital Lease obligation
3.27%41M
-21.27%39.6M
-21.27%39.6M
-28.85%39.7M
-17.94%50.3M
-17.94%50.3M
-7.62%55.8M
-3.16%61.3M
-3.16%61.3M
4.86%60.4M
Payables
11.87%933.1M
14.38%356.3M
14.38%356.3M
-1.07%834.1M
-62.92%311.5M
-62.92%311.5M
11.57%843.1M
209.39%840M
209.39%840M
-3.84%755.7M
-accounts payable
9.24%855.1M
16.03%283M
16.03%283M
2.15%782.8M
-68.55%243.9M
-68.55%243.9M
9.52%766.3M
279.27%775.6M
279.27%775.6M
8.01%699.7M
-Total tax payable
52.05%78M
0.61%66M
0.61%66M
-33.20%51.3M
1.86%65.6M
1.86%65.6M
37.14%76.8M
-0.46%64.4M
-0.46%64.4M
-36.94%56M
-Other payable
----
265.00%7.3M
265.00%7.3M
----
--2M
--2M
----
----
----
----
Current provisions
-0.23%42.6M
-4.64%43.2M
-4.64%43.2M
1.91%42.7M
2.26%45.3M
2.26%45.3M
-10.85%41.9M
-9.03%44.3M
-9.03%44.3M
--47M
Other current liabilities
-3.48%19.4M
-4.54%63.1M
-4.54%63.1M
0.50%20.1M
230.50%66.1M
230.50%66.1M
0.00%20M
-74.55%20M
-74.55%20M
0.00%20M
Current liabilities
27.09%1.27B
4.88%1.09B
4.88%1.09B
0.80%1B
5.12%1.04B
5.12%1.04B
4.77%994.6M
-2.21%990.1M
-2.21%990.1M
-13.57%949.3M
Non current liabilities
-Long term debt and capital lease obligation
29.57%584.9M
-12.39%373.2M
-12.39%373.2M
-6.19%451.4M
-20.05%426M
-20.05%426M
-10.47%481.2M
-6.13%532.8M
-6.13%532.8M
-5.97%537.5M
-Including:Long term debt
64.57%448.3M
-11.49%234.9M
-11.49%234.9M
-8.28%272.4M
-16.30%265.4M
-16.30%265.4M
-15.89%297M
-10.27%317.1M
-10.27%317.1M
4.50%353.1M
-Including:Long term capital lease obligation
-23.69%136.6M
-13.89%138.3M
-13.89%138.3M
-2.82%179M
-25.54%160.6M
-25.54%160.6M
-0.11%184.2M
0.70%215.7M
0.70%215.7M
-21.10%184.4M
Long-term accounts payable and other payables
--103.5M
----
----
----
----
----
----
----
----
----
Other non current liabilities
-79.43%19.4M
-1.57%56.4M
-1.57%56.4M
12.40%94.3M
-40.81%57.3M
-40.81%57.3M
-20.55%83.9M
37.89%96.8M
37.89%96.8M
9.77%105.6M
Total non current liabilities
18.74%808.4M
-10.96%584.2M
-10.96%584.2M
-8.59%680.8M
-19.18%656.1M
-19.18%656.1M
-12.58%744.8M
-7.48%811.8M
-7.48%811.8M
-30.74%852M
Total liabilities
23.71%2.08B
-1.24%1.68B
-1.24%1.68B
-3.22%1.68B
-5.83%1.7B
-5.83%1.7B
-3.44%1.74B
-4.66%1.8B
-4.66%1.8B
-22.64%1.8B
Shareholders'equity
Share capital
0.00%694.4M
0.00%694.4M
0.00%694.4M
0.00%694.4M
0.00%694.4M
0.00%694.4M
0.01%694.4M
0.14%694.4M
0.14%694.4M
0.13%694.3M
-common stock
0.00%694.4M
0.00%694.4M
0.00%694.4M
0.00%694.4M
0.00%694.4M
0.00%694.4M
0.01%694.4M
0.14%694.4M
0.14%694.4M
0.13%694.3M
Retained earnings
-1.33%1.94B
1.35%2B
1.35%2B
-3.65%1.97B
1.83%1.98B
1.83%1.98B
3.33%2.04B
1.49%1.94B
1.49%1.94B
8.99%1.97B
Total stockholders'equity
2.10%2.62B
0.94%2.6B
0.94%2.6B
-5.42%2.57B
-4.09%2.57B
-4.09%2.57B
-0.64%2.71B
1.38%2.68B
1.38%2.68B
10.27%2.73B
Noncontrolling interests
0.90%427M
-3.55%416.2M
-3.55%416.2M
-0.19%423.2M
0.16%431.5M
0.16%431.5M
0.31%424M
2.09%430.8M
2.09%430.8M
5.15%422.7M
Total equity
1.93%3.05B
0.30%3.01B
0.30%3.01B
-4.71%2.99B
-3.50%3.01B
-3.50%3.01B
-0.52%3.14B
1.48%3.11B
1.48%3.11B
9.56%3.15B
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 0.76%883.7M-11.39%856.9M-11.39%856.9M-9.63%877M5.21%967M5.21%967M8.70%970.5M23.73%919.1M23.73%919.1M44.02%892.8M
-Cash and cash equivalents 0.76%883.7M-11.39%856.9M-11.39%856.9M-9.63%877M5.21%967M5.21%967M8.70%970.5M23.73%919.1M23.73%919.1M44.02%892.8M
-Accounts receivable 11.53%625.8M11.75%532.7M11.75%532.7M6.07%561.1M-6.09%476.7M-6.09%476.7M96.80%529M-4.84%507.6M-4.84%507.6M1.55%268.8M
-Other receivables -------------------------------------14.05%227.6M
Inventory 16.53%153.7M17.99%141.7M17.99%141.7M6.46%131.9M2.74%120.1M2.74%120.1M-3.88%123.9M-8.60%116.9M-8.60%116.9M-10.11%128.9M
Prepaid assets --91.3M12.69%82.6M12.69%82.6M----17.85%73.3M17.85%73.3M------62.2M--62.2M----
Total current assets 11.30%1.75B-1.86%1.61B-1.86%1.61B-2.91%1.58B1.49%1.64B1.49%1.64B6.97%1.62B13.79%1.62B13.79%1.62B17.43%1.52B
Non current assets
Net PPE 0.88%2.07B-1.29%2.01B-1.29%2.01B-11.77%2.05B-7.00%2.04B-7.00%2.04B-6.82%2.32B-15.83%2.19B-15.83%2.19B-8.86%2.49B
-Gross PP&E ----4.08%4.87B4.08%4.87B------4.68B--4.68B----------------
-Accumulated depreciation -----8.23%-2.86B-8.23%-2.86B-------2.64B---2.64B----------------
Total investment -20.97%39.2M84.97%60.3M84.97%60.3M46.75%49.6M14.39%32.6M14.39%32.6M40.25%33.8M22.84%28.5M22.84%28.5M34.64%24.1M
-Long-term equity investment 27.78%11.5M45.95%10.8M45.95%10.8M26.76%9M825.00%7.4M825.00%7.4M914.29%7.1M14.29%800K14.29%800K-12.50%700K
-Including:Available-for-sale securities -31.77%27.7M96.43%49.5M96.43%49.5M52.06%40.6M-9.03%25.2M-9.03%25.2M--26.7M23.11%27.7M23.11%27.7M----
Goodwill and other intangible assets 35.91%1.12B0.77%822.6M0.77%822.6M-3.47%821.2M-5.84%816.3M-5.84%816.3M-3.07%850.7M-0.36%866.9M-0.36%866.9M2.60%877.6M
-Goodwill 41.21%877.6M0.39%616.9M0.39%616.9M-2.30%621.5M-5.01%614.5M-5.01%614.5M-4.06%636.1M-1.90%646.9M-1.90%646.9M2.30%663M
-Other intangible assets 19.43%238.5M1.93%205.7M1.93%205.7M-6.94%199.7M-8.27%201.8M-8.27%201.8M0.00%214.6M4.46%220M4.46%220M3.52%214.6M
Total non current assets 9.00%3.38B0.60%3.08B0.60%3.08B-4.81%3.1B-7.23%3.06B-7.23%3.06B-5.35%3.25B-6.76%3.3B-6.76%3.3B-12.19%3.44B
Total assets 9.78%5.13B-0.26%4.69B-0.26%4.69B-4.18%4.67B-4.35%4.7B-4.35%4.7B-1.58%4.88B-0.86%4.92B-0.86%4.92B-4.84%4.96B
Liabilities
Current liabilities
-Current debt and capital lease obligation 240.78%269.9M101.04%155M101.04%155M-7.80%79.2M-9.51%77.1M-9.51%77.1M-19.79%85.9M-50.92%85.2M-50.92%85.2M-59.71%107.1M
-Including:Current debt 479.49%228.9M330.60%115.4M330.60%115.4M31.23%39.5M12.13%26.8M12.13%26.8M-35.55%30.1M-78.33%23.9M-78.33%23.9M-77.57%46.7M
-Including:Current capital Lease obligation 3.27%41M-21.27%39.6M-21.27%39.6M-28.85%39.7M-17.94%50.3M-17.94%50.3M-7.62%55.8M-3.16%61.3M-3.16%61.3M4.86%60.4M
Payables 11.87%933.1M14.38%356.3M14.38%356.3M-1.07%834.1M-62.92%311.5M-62.92%311.5M11.57%843.1M209.39%840M209.39%840M-3.84%755.7M
-accounts payable 9.24%855.1M16.03%283M16.03%283M2.15%782.8M-68.55%243.9M-68.55%243.9M9.52%766.3M279.27%775.6M279.27%775.6M8.01%699.7M
-Total tax payable 52.05%78M0.61%66M0.61%66M-33.20%51.3M1.86%65.6M1.86%65.6M37.14%76.8M-0.46%64.4M-0.46%64.4M-36.94%56M
-Other payable ----265.00%7.3M265.00%7.3M------2M--2M----------------
Current provisions -0.23%42.6M-4.64%43.2M-4.64%43.2M1.91%42.7M2.26%45.3M2.26%45.3M-10.85%41.9M-9.03%44.3M-9.03%44.3M--47M
Other current liabilities -3.48%19.4M-4.54%63.1M-4.54%63.1M0.50%20.1M230.50%66.1M230.50%66.1M0.00%20M-74.55%20M-74.55%20M0.00%20M
Current liabilities 27.09%1.27B4.88%1.09B4.88%1.09B0.80%1B5.12%1.04B5.12%1.04B4.77%994.6M-2.21%990.1M-2.21%990.1M-13.57%949.3M
Non current liabilities
-Long term debt and capital lease obligation 29.57%584.9M-12.39%373.2M-12.39%373.2M-6.19%451.4M-20.05%426M-20.05%426M-10.47%481.2M-6.13%532.8M-6.13%532.8M-5.97%537.5M
-Including:Long term debt 64.57%448.3M-11.49%234.9M-11.49%234.9M-8.28%272.4M-16.30%265.4M-16.30%265.4M-15.89%297M-10.27%317.1M-10.27%317.1M4.50%353.1M
-Including:Long term capital lease obligation -23.69%136.6M-13.89%138.3M-13.89%138.3M-2.82%179M-25.54%160.6M-25.54%160.6M-0.11%184.2M0.70%215.7M0.70%215.7M-21.10%184.4M
Long-term accounts payable and other payables --103.5M------------------------------------
Other non current liabilities -79.43%19.4M-1.57%56.4M-1.57%56.4M12.40%94.3M-40.81%57.3M-40.81%57.3M-20.55%83.9M37.89%96.8M37.89%96.8M9.77%105.6M
Total non current liabilities 18.74%808.4M-10.96%584.2M-10.96%584.2M-8.59%680.8M-19.18%656.1M-19.18%656.1M-12.58%744.8M-7.48%811.8M-7.48%811.8M-30.74%852M
Total liabilities 23.71%2.08B-1.24%1.68B-1.24%1.68B-3.22%1.68B-5.83%1.7B-5.83%1.7B-3.44%1.74B-4.66%1.8B-4.66%1.8B-22.64%1.8B
Shareholders'equity
Share capital 0.00%694.4M0.00%694.4M0.00%694.4M0.00%694.4M0.00%694.4M0.00%694.4M0.01%694.4M0.14%694.4M0.14%694.4M0.13%694.3M
-common stock 0.00%694.4M0.00%694.4M0.00%694.4M0.00%694.4M0.00%694.4M0.00%694.4M0.01%694.4M0.14%694.4M0.14%694.4M0.13%694.3M
Retained earnings -1.33%1.94B1.35%2B1.35%2B-3.65%1.97B1.83%1.98B1.83%1.98B3.33%2.04B1.49%1.94B1.49%1.94B8.99%1.97B
Total stockholders'equity 2.10%2.62B0.94%2.6B0.94%2.6B-5.42%2.57B-4.09%2.57B-4.09%2.57B-0.64%2.71B1.38%2.68B1.38%2.68B10.27%2.73B
Noncontrolling interests 0.90%427M-3.55%416.2M-3.55%416.2M-0.19%423.2M0.16%431.5M0.16%431.5M0.31%424M2.09%430.8M2.09%430.8M5.15%422.7M
Total equity 1.93%3.05B0.30%3.01B0.30%3.01B-4.71%2.99B-3.50%3.01B-3.50%3.01B-0.52%3.14B1.48%3.11B1.48%3.11B9.56%3.15B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data