SG Stock MarketDetailed Quotes

J85 CDL HTrust

Watchlist
  • 0.865
  • -0.005-0.57%
10min DelayMarket Closed Dec 3 17:04 CST
1.08BMarket Cap8.83P/E (TTM)

CDL HTrust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-25.72%72M
-25.72%72M
-35.53%63.78M
-30.50%96.93M
-30.50%96.93M
-23.64%98.92M
6.38%139.46M
--139.46M
9.05%129.54M
-2.81%131.1M
-Cash and cash equivalents
-25.72%72M
-25.72%72M
-35.53%63.78M
-30.50%96.93M
-30.50%96.93M
-23.64%98.92M
6.38%139.46M
--139.46M
9.05%129.54M
-2.81%131.1M
-Accounts receivable
4.64%27.45M
4.64%27.45M
4.17%26.2M
-9.17%26.23M
-9.17%26.23M
2.63%25.15M
4.12%28.88M
--28.88M
3.14%24.5M
-4.09%27.73M
Inventory
2.51%2.45M
2.51%2.45M
-1.35%2.26M
-0.50%2.39M
-0.50%2.39M
15.62%2.3M
23.42%2.4M
--2.4M
17.46%1.99M
10.19%1.95M
Total current assets
-13.64%108.91M
-13.64%108.91M
-26.93%92.74M
-26.31%126.11M
-26.31%126.11M
-19.11%126.91M
5.90%171.14M
--171.14M
-69.65%156.9M
-69.86%161.61M
Non current assets
Net PPE
4.00%814.61M
4.00%814.61M
2.75%783.65M
-1.19%783.25M
-1.19%783.25M
-3.22%762.69M
11.80%792.7M
--792.7M
112.61%788.06M
89.66%709.04M
-Gross PP&E
4.98%873.15M
4.98%873.15M
--838.24M
-0.37%831.72M
-0.37%831.72M
----
12.65%834.83M
--834.83M
----
86.25%741.1M
-Accumulated depreciation
-20.77%-58.54M
-20.77%-58.54M
---54.59M
-15.05%-48.47M
-15.05%-48.47M
----
-31.41%-42.13M
---42.13M
----
-33.21%-32.06M
Financial assets
-68.48%8.3M
-68.48%8.3M
-20.42%21.74M
453.04%26.34M
453.04%26.34M
--27.32M
--4.76M
--4.76M
----
--0
Total non current assets
7.28%3.19B
7.28%3.19B
7.55%3.03B
8.26%2.98B
8.26%2.98B
4.37%2.82B
2.12%2.75B
--2.75B
6.33%2.7B
6.65%2.69B
Total assets
6.43%3.3B
6.43%3.3B
6.07%3.12B
6.23%3.1B
6.23%3.1B
3.08%2.94B
2.34%2.92B
--2.92B
-6.53%2.85B
-6.75%2.85B
Liabilities
Current liabilities
-Current debt and capital lease obligation
45.44%348.31M
45.44%348.31M
-80.35%87M
-43.37%239.48M
-43.37%239.48M
11.54%442.69M
44.89%422.89M
--422.89M
373.51%396.87M
265.99%291.88M
-Including:Current debt
45.43%347.21M
45.43%347.21M
-80.52%86.22M
-43.40%238.75M
-43.40%238.75M
11.54%442.69M
45.56%421.84M
--421.84M
379.88%396.87M
268.42%289.8M
-Including:Current capital Lease obligation
50.48%1.1M
50.48%1.1M
--781K
-30.11%731K
-30.11%731K
----
-49.52%1.05M
--1.05M
----
90.62%2.07M
Payables
20.89%60.26M
20.89%60.26M
5.98%47.93M
10.30%49.85M
10.30%49.85M
23.03%45.22M
2.77%45.2M
--45.2M
-4.78%36.76M
0.81%43.98M
-accounts payable
20.89%60.26M
20.89%60.26M
5.98%47.93M
10.30%49.85M
10.30%49.85M
23.03%45.22M
2.77%45.2M
--45.2M
-4.78%36.76M
0.81%43.98M
Current liabilities
39.42%418.32M
39.42%418.32M
-71.40%141.69M
-37.04%300.05M
-37.04%300.05M
11.21%495.43M
36.72%476.58M
--476.58M
247.20%445.48M
165.55%348.58M
Non current liabilities
-Long term debt and capital lease obligation
-3.16%941.68M
-3.16%941.68M
48.77%1.17B
26.57%972.44M
26.57%972.44M
2.17%789.21M
-7.60%768.28M
--768.28M
-27.70%772.41M
-18.80%831.47M
-Including:Long term debt
-4.39%805.08M
-4.39%805.08M
31.58%1.04B
24.40%842.02M
24.40%842.02M
2.17%789.21M
-8.37%676.88M
--676.88M
-25.00%772.41M
-25.02%738.72M
-Including:Long term capital lease obligation
4.74%136.6M
4.74%136.6M
--135.62M
42.68%130.42M
42.68%130.42M
----
-1.45%91.41M
--91.41M
----
139.83%92.75M
-Derivative product liabilities
--1.48M
--1.48M
----
--0
--0
--0
-93.08%948K
--948K
26.47%6.16M
--13.71M
Long-term accounts payable and other payables
0.48%11.74M
0.48%11.74M
4.79%11.67M
6.03%11.68M
6.03%11.68M
0.58%11.14M
1.89%11.02M
--11.02M
1,319.87%11.08M
3.24%10.82M
Total non current liabilities
-1.18%998.05M
-1.18%998.05M
47.98%1.22B
25.95%1.01B
25.95%1.01B
1.20%821.53M
-8.68%801.92M
--801.92M
-27.32%811.79M
-17.73%878.14M
Total liabilities
8.12%1.42B
8.12%1.42B
3.07%1.36B
2.47%1.31B
2.47%1.31B
4.75%1.32B
4.22%1.28B
--1.28B
0.97%1.26B
2.34%1.23B
Shareholders'equity
Total stockholders'equity
5.16%1.88B
5.16%1.88B
8.52%1.76B
9.23%1.79B
9.23%1.79B
1.82%1.62B
0.95%1.64B
--1.64B
-11.70%1.59B
-12.63%1.62B
Noncontrolling interests
12.85%7.82M
12.85%7.82M
3.33%7.33M
-5.02%6.93M
-5.02%6.93M
-9.10%7.09M
-6.84%7.29M
--7.29M
-9.47%7.8M
-5.88%7.83M
Total equity
5.19%1.89B
5.19%1.89B
8.49%1.76B
9.16%1.79B
9.16%1.79B
1.77%1.63B
0.91%1.64B
--1.64B
-11.69%1.6B
-12.60%1.63B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -25.72%72M-25.72%72M-35.53%63.78M-30.50%96.93M-30.50%96.93M-23.64%98.92M6.38%139.46M--139.46M9.05%129.54M-2.81%131.1M
-Cash and cash equivalents -25.72%72M-25.72%72M-35.53%63.78M-30.50%96.93M-30.50%96.93M-23.64%98.92M6.38%139.46M--139.46M9.05%129.54M-2.81%131.1M
-Accounts receivable 4.64%27.45M4.64%27.45M4.17%26.2M-9.17%26.23M-9.17%26.23M2.63%25.15M4.12%28.88M--28.88M3.14%24.5M-4.09%27.73M
Inventory 2.51%2.45M2.51%2.45M-1.35%2.26M-0.50%2.39M-0.50%2.39M15.62%2.3M23.42%2.4M--2.4M17.46%1.99M10.19%1.95M
Total current assets -13.64%108.91M-13.64%108.91M-26.93%92.74M-26.31%126.11M-26.31%126.11M-19.11%126.91M5.90%171.14M--171.14M-69.65%156.9M-69.86%161.61M
Non current assets
Net PPE 4.00%814.61M4.00%814.61M2.75%783.65M-1.19%783.25M-1.19%783.25M-3.22%762.69M11.80%792.7M--792.7M112.61%788.06M89.66%709.04M
-Gross PP&E 4.98%873.15M4.98%873.15M--838.24M-0.37%831.72M-0.37%831.72M----12.65%834.83M--834.83M----86.25%741.1M
-Accumulated depreciation -20.77%-58.54M-20.77%-58.54M---54.59M-15.05%-48.47M-15.05%-48.47M-----31.41%-42.13M---42.13M-----33.21%-32.06M
Financial assets -68.48%8.3M-68.48%8.3M-20.42%21.74M453.04%26.34M453.04%26.34M--27.32M--4.76M--4.76M------0
Total non current assets 7.28%3.19B7.28%3.19B7.55%3.03B8.26%2.98B8.26%2.98B4.37%2.82B2.12%2.75B--2.75B6.33%2.7B6.65%2.69B
Total assets 6.43%3.3B6.43%3.3B6.07%3.12B6.23%3.1B6.23%3.1B3.08%2.94B2.34%2.92B--2.92B-6.53%2.85B-6.75%2.85B
Liabilities
Current liabilities
-Current debt and capital lease obligation 45.44%348.31M45.44%348.31M-80.35%87M-43.37%239.48M-43.37%239.48M11.54%442.69M44.89%422.89M--422.89M373.51%396.87M265.99%291.88M
-Including:Current debt 45.43%347.21M45.43%347.21M-80.52%86.22M-43.40%238.75M-43.40%238.75M11.54%442.69M45.56%421.84M--421.84M379.88%396.87M268.42%289.8M
-Including:Current capital Lease obligation 50.48%1.1M50.48%1.1M--781K-30.11%731K-30.11%731K-----49.52%1.05M--1.05M----90.62%2.07M
Payables 20.89%60.26M20.89%60.26M5.98%47.93M10.30%49.85M10.30%49.85M23.03%45.22M2.77%45.2M--45.2M-4.78%36.76M0.81%43.98M
-accounts payable 20.89%60.26M20.89%60.26M5.98%47.93M10.30%49.85M10.30%49.85M23.03%45.22M2.77%45.2M--45.2M-4.78%36.76M0.81%43.98M
Current liabilities 39.42%418.32M39.42%418.32M-71.40%141.69M-37.04%300.05M-37.04%300.05M11.21%495.43M36.72%476.58M--476.58M247.20%445.48M165.55%348.58M
Non current liabilities
-Long term debt and capital lease obligation -3.16%941.68M-3.16%941.68M48.77%1.17B26.57%972.44M26.57%972.44M2.17%789.21M-7.60%768.28M--768.28M-27.70%772.41M-18.80%831.47M
-Including:Long term debt -4.39%805.08M-4.39%805.08M31.58%1.04B24.40%842.02M24.40%842.02M2.17%789.21M-8.37%676.88M--676.88M-25.00%772.41M-25.02%738.72M
-Including:Long term capital lease obligation 4.74%136.6M4.74%136.6M--135.62M42.68%130.42M42.68%130.42M-----1.45%91.41M--91.41M----139.83%92.75M
-Derivative product liabilities --1.48M--1.48M------0--0--0-93.08%948K--948K26.47%6.16M--13.71M
Long-term accounts payable and other payables 0.48%11.74M0.48%11.74M4.79%11.67M6.03%11.68M6.03%11.68M0.58%11.14M1.89%11.02M--11.02M1,319.87%11.08M3.24%10.82M
Total non current liabilities -1.18%998.05M-1.18%998.05M47.98%1.22B25.95%1.01B25.95%1.01B1.20%821.53M-8.68%801.92M--801.92M-27.32%811.79M-17.73%878.14M
Total liabilities 8.12%1.42B8.12%1.42B3.07%1.36B2.47%1.31B2.47%1.31B4.75%1.32B4.22%1.28B--1.28B0.97%1.26B2.34%1.23B
Shareholders'equity
Total stockholders'equity 5.16%1.88B5.16%1.88B8.52%1.76B9.23%1.79B9.23%1.79B1.82%1.62B0.95%1.64B--1.64B-11.70%1.59B-12.63%1.62B
Noncontrolling interests 12.85%7.82M12.85%7.82M3.33%7.33M-5.02%6.93M-5.02%6.93M-9.10%7.09M-6.84%7.29M--7.29M-9.47%7.8M-5.88%7.83M
Total equity 5.19%1.89B5.19%1.89B8.49%1.76B9.16%1.79B9.16%1.79B1.77%1.63B0.91%1.64B--1.64B-11.69%1.6B-12.60%1.63B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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