CapitaLandInvest
9CI
ST Engineering
S63
SIA
C6L
Keppel
BN4
JMH USD
J36
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.41%10.46B | -0.41%10.46B | -24.67%10.39B | 26.02%10.51B | 26.02%10.51B | 22.21%13.8B | 5.52%8.34B | --8.34B | 2.85%11.29B | -9.13%7.9B |
-Cash and cash equivalents | -28.83%3.21B | -28.83%3.21B | -14.76%3.58B | 50.19%4.5B | 50.19%4.5B | 12.22%4.2B | 11.40%3B | --3B | 28.69%3.74B | -0.50%2.69B |
-Short-term investments | 20.91%7.26B | 20.91%7.26B | -29.00%6.82B | 12.45%6B | 12.45%6B | 27.16%9.6B | 2.48%5.34B | --5.34B | -6.46%7.55B | -13.03%5.21B |
-Accounts receivable | 42.03%7.55B | 42.03%7.55B | 3.30%5.63B | -5.71%5.32B | -5.71%5.32B | -20.56%5.45B | -2.41%5.64B | --5.64B | 26.87%6.86B | 35.18%5.78B |
-Gross accounts receivable | ---- | ---- | ---- | -5.64%5.36B | -5.64%5.36B | ---- | -2.35%5.68B | --5.68B | ---- | 34.36%5.81B |
-Bad debt provision | ---- | ---- | ---- | -5.25%-38.06M | -5.25%-38.06M | ---- | -8.74%-36.16M | ---36.16M | ---- | 34.66%-33.26M |
-Other receivables | ---- | ---- | ---- | -3.63%900.56M | -3.63%900.56M | ---- | -8.79%934.49M | --934.49M | ---- | 10.18%1.02B |
Inventory | 9.64%12.99B | 9.64%12.99B | 0.75%10.58B | -10.80%11.85B | -10.80%11.85B | -14.49%10.5B | 12.51%13.28B | --13.28B | 7.28%12.27B | 24.51%11.8B |
Prepaid assets | ---- | ---- | ---- | -29.04%935.17M | -29.04%935.17M | ---- | -14.85%1.32B | --1.32B | ---- | -3.14%1.55B |
Restricted cash | ---- | ---- | ---- | 30.91%1.74B | 30.91%1.74B | ---- | -32.16%1.33B | --1.33B | ---- | 72.92%1.96B |
Other current assets | 537.21%1.34B | 537.21%1.34B | -17.37%1.59B | -12.34%209.63M | -12.34%209.63M | -17.96%1.93B | -10.47%239.14M | --239.14M | 27.26%2.35B | 38.87%267.09M |
Total current assets | -3.38%33.21B | -3.38%33.21B | -10.40%29.4B | 5.34%34.37B | 5.34%34.37B | -2.84%32.81B | 2.57%32.63B | --32.63B | 11.54%33.77B | 13.94%31.81B |
Non current assets | ||||||||||
Net PPE | -0.93%15.62B | -0.93%15.62B | 4.96%15.65B | 6.43%15.77B | 6.43%15.77B | 3.11%14.91B | 4.38%14.81B | --14.81B | 8.76%14.46B | 11.11%14.19B |
-Gross PP&E | ---- | ---- | ---- | 8.19%24.6B | 8.19%24.6B | ---- | 4.73%22.74B | --22.74B | ---- | 10.37%21.71B |
-Accumulated depreciation | ---- | ---- | ---- | -11.48%-8.84B | -11.48%-8.84B | ---- | -5.40%-7.93B | ---7.93B | ---- | -9.01%-7.52B |
Prepaid assets-Non current | ---- | ---- | ---- | 2.13%53.88M | 2.13%53.88M | ---- | 3.62%52.76M | --52.76M | ---- | -12.74%50.91M |
Total investment | 1.39%4.19B | 1.39%4.19B | -24.37%4.08B | -1.30%4.13B | -1.30%4.13B | -20.94%5.39B | -32.76%4.18B | --4.18B | 23.74%6.82B | 66.36%6.22B |
-Long-term equity investment | 6.65%3.7B | 6.65%3.7B | -6.93%3.49B | -4.06%3.47B | -4.06%3.47B | 1.53%3.75B | 3.09%3.61B | --3.61B | 4.97%3.69B | 4.66%3.51B |
-Including:Available-for-sale securities | -25.52%488.62M | -25.52%488.62M | -64.05%592.23M | 18.60%656.01M | 18.60%656.01M | -47.42%1.65B | -79.54%553.13M | --553.13M | 56.76%3.13B | 629.15%2.7B |
Financial assets | -71.71%17.62M | -71.71%17.62M | -69.92%19.46M | 125.71%62.27M | 125.71%62.27M | 200.44%64.7M | 130.74%27.59M | --27.59M | 120.45%21.54M | -80.46%11.96M |
Goodwill and other intangible assets | -3.12%5.12B | -3.12%5.12B | -3.20%5.21B | -2.20%5.28B | -2.20%5.28B | -0.34%5.38B | 0.17%5.4B | --5.4B | -0.41%5.4B | -0.95%5.39B |
-Goodwill | ---- | ---- | ---- | -2.79%3.73B | -2.79%3.73B | ---- | 0.34%3.83B | --3.83B | ---- | -1.26%3.82B |
-Other intangible assets | ---- | ---- | ---- | -0.76%1.56B | -0.76%1.56B | ---- | -0.24%1.57B | --1.57B | ---- | -0.18%1.57B |
Other non current assets | --53.36M | --53.36M | -9.69%51.84M | ---- | ---- | -16.77%57.4M | ---- | ---- | 6.03%68.97M | ---- |
Total non current assets | -3.92%26.36B | -3.92%26.36B | -2.46%26.32B | -1.20%27.44B | -1.20%27.44B | -3.27%26.98B | 3.22%27.77B | --27.77B | 9.93%27.9B | 16.48%26.9B |
Total assets | -3.62%59.57B | -3.62%59.57B | -6.82%55.72B | 2.33%61.81B | 2.33%61.81B | -3.03%59.79B | 2.87%60.4B | --60.4B | 10.81%61.66B | 15.09%58.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -2.63%21.72B | -2.63%21.72B | -17.54%19.54B | -5.05%22.31B | -5.05%22.31B | -3.68%23.7B | 5.12%23.5B | --23.5B | 15.20%24.6B | 29.99%22.35B |
-Including:Current debt | -2.34%21.72B | -2.34%21.72B | -17.54%19.54B | -5.09%22.24B | -5.09%22.24B | -3.68%23.7B | 5.13%23.43B | --23.43B | 15.20%24.6B | 30.01%22.29B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | 10.94%67.3M | 10.94%67.3M | ---- | 1.73%60.67M | --60.67M | ---- | 20.95%59.64M |
Payables | 12.52%4.28B | 12.52%4.28B | 19.00%2.65B | 12.96%3.8B | 12.96%3.8B | -11.45%2.23B | 8.71%3.37B | --3.37B | 32.56%2.51B | 18.69%3.1B |
-accounts payable | 39.74%4.01B | 39.74%4.01B | 22.01%2.5B | 25.39%2.87B | 25.39%2.87B | -7.35%2.05B | 15.38%2.29B | --2.29B | 33.23%2.22B | 24.88%1.98B |
-Total tax payable | 30.12%265.86M | 30.12%265.86M | -16.85%143.47M | -41.29%204.32M | -41.29%204.32M | -41.98%172.53M | 5.67%348.05M | --348.05M | 27.77%297.35M | -11.70%329.37M |
-Other payable | ---- | ---- | ---- | -0.21%726.37M | -0.21%726.37M | ---- | -6.93%727.87M | --727.87M | ---- | 21.01%782.03M |
Other current liabilities | 151.92%594.24M | 151.92%594.24M | -19.99%318.23M | 8.81%235.88M | 8.81%235.88M | -21.10%397.71M | -25.85%216.78M | --216.78M | 43.15%504.07M | 8.59%292.36M |
Current liabilities | -0.32%29.56B | -0.32%29.56B | -14.86%25.2B | -0.96%29.66B | -0.96%29.66B | -3.29%29.6B | 5.46%29.94B | --29.94B | 16.18%30.6B | 24.35%28.39B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -23.25%6.63B | -23.25%6.63B | -2.11%7.27B | 20.54%8.63B | 20.54%8.63B | -3.84%7.43B | 1.94%7.16B | --7.16B | 12.63%7.73B | 13.00%7.03B |
-Including:Long term debt | -21.66%6.63B | -21.66%6.63B | -2.11%7.27B | 20.95%8.46B | 20.95%8.46B | -3.84%7.43B | 2.52%6.99B | --6.99B | 12.63%7.73B | 13.64%6.82B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | 3.46%174.89M | 3.46%174.89M | ---- | -17.48%169.05M | --169.05M | ---- | -5.01%204.86M |
-Derivative product liabilities | 164.94%30.14M | 164.94%30.14M | -13.09%17.62M | -53.94%11.38M | -53.94%11.38M | -57.01%20.27M | -55.32%24.7M | --24.7M | 117.52%47.14M | 10.92%55.28M |
Long-term accounts payable and other payables | ---- | ---- | ---- | -24.65%14.62M | -24.65%14.62M | ---- | 48.02%19.4M | --19.4M | ---- | 195.69%13.11M |
Other non current liabilities | 878.67%274.18M | 878.67%274.18M | 24.66%284.43M | -31.00%28.02M | -31.00%28.02M | 8.92%228.16M | -30.66%40.6M | --40.6M | 2.43%209.47M | 20.74%58.56M |
Total non current liabilities | -18.96%7.62B | -18.96%7.62B | -0.30%8.25B | 19.61%9.4B | 19.61%9.4B | -3.92%8.28B | 1.76%7.86B | --7.86B | 12.38%8.62B | 13.51%7.72B |
Total liabilities | -4.80%37.18B | -4.80%37.18B | -11.67%33.45B | 3.32%39.06B | 3.32%39.06B | -3.43%37.87B | 4.67%37.8B | --37.8B | 15.32%39.22B | 21.86%36.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | --8.46B | 0.00%8.46B | 0.00%8.46B |
-common stock | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | 0.00%8.46B | --8.46B | 0.00%8.46B | 0.00%8.46B |
Retained earnings | 2.22%14.23B | 2.22%14.23B | 5.10%13.92B | 5.07%13.92B | 5.07%13.92B | 7.72%13.25B | 12.94%13.24B | --13.24B | 13.55%12.3B | 7.06%11.73B |
Total stockholders'equity | -1.55%19.86B | -1.55%19.86B | 1.73%19.77B | 0.94%20.17B | 0.94%20.17B | -1.89%19.43B | 0.31%19.99B | --19.99B | 4.17%19.81B | 5.52%19.92B |
Noncontrolling interests | -1.86%2.53B | -1.86%2.53B | 0.39%2.5B | -1.37%2.58B | -1.37%2.58B | -5.75%2.49B | -2.38%2.61B | --2.61B | 0.41%2.64B | 7.10%2.68B |
Total equity | -1.58%22.39B | -1.58%22.39B | 1.58%22.26B | 0.67%22.75B | 0.67%22.75B | -2.35%21.92B | -0.01%22.6B | --22.6B | 3.71%22.44B | 5.70%22.6B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |