SG Stock MarketDetailed Quotes

J85 CDL HTrust

Watchlist
  • 0.870
  • 0.0000.00%
10min DelayMarket Closed Nov 15 17:04 CST
1.09BMarket Cap8.88P/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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Total revenue
12.30%257.56M
45.42%229.36M
34.17%157.72M
-40.29%117.56M
-2.44%196.87M
53.98M
-1.77%49.13M
-0.55%47.45M
-10.58%46.32M
-1.23%201.8M
Cost of revenue
12.89%119.25M
47.51%105.64M
48.48%71.61M
-13.42%48.23M
-0.07%55.71M
16.01M
-2.36%13.46M
-3.00%13.69M
-10.24%12.55M
6.08%55.75M
Gross profit
11.79%138.3M
43.68%123.72M
24.21%86.11M
-50.89%69.33M
-3.35%141.16M
37.97M
-1.55%35.67M
0.48%33.76M
-10.70%33.77M
-3.76%146.05M
Operating expense
6.18%36.47M
6.11%34.35M
17.67%32.37M
4.53%27.51M
2.92%26.32M
1.48M
9.73%8.38M
8.53%8.27M
9.41%8.19M
-12.76%25.57M
Selling and administrative expenses
8.81%14.54M
22.41%13.36M
-3.54%10.92M
-20.80%11.32M
3.10%14.29M
--3.63M
2.24%3.6M
6.01%3.48M
4.74%3.58M
1.26%13.86M
-General and administrative expense
8.81%14.54M
22.41%13.36M
-3.54%10.92M
-20.80%11.32M
3.10%14.29M
--3.63M
2.24%3.6M
6.01%3.48M
4.74%3.58M
1.26%13.86M
Depreciation and amortization
4.51%21.93M
-2.19%20.98M
32.51%21.45M
34.61%16.19M
2.70%12.03M
--3.07M
1.20%2.95M
2.13%2.92M
6.63%3.01M
12.76%11.71M
-Depreciation
4.51%21.93M
-2.19%20.98M
32.51%21.45M
34.61%16.19M
2.70%12.03M
--3.07M
1.20%2.95M
2.13%2.92M
6.63%3.01M
12.76%11.71M
Other operating expenses
----
----
----
----
----
----
52.68%1.82M
26.47%1.87M
28.46%1.61M
----
Operating profit
13.94%101.83M
66.30%89.37M
28.51%53.74M
-63.59%41.82M
-4.68%114.85M
36.49M
-4.56%27.29M
-1.88%25.49M
-15.67%25.58M
-1.61%120.48M
Net non-operating interest income expense
-48.24%-48.98M
-31.00%-33.04M
-3.27%-25.22M
4.32%-24.42M
-21.80%-25.53M
-6.52M
-20.36%-6.42M
-28.46%-6.37M
-34.59%-6.23M
5.14%-20.96M
Non-operating interest income
89.51%849K
206.85%448K
-75.99%146K
-48.65%608K
-13.89%1.18M
--200K
-28.90%278K
-21.04%319K
54.80%387K
508.41%1.38M
Non-operating interest expense
52.52%47.66M
32.08%31.25M
0.91%23.66M
-7.14%23.45M
20.59%25.25M
--6.34M
16.24%6.32M
26.18%6.33M
37.35%6.25M
1.14%20.94M
Total other finance cost
-3.21%2.17M
31.03%2.24M
7.81%1.71M
8.48%1.59M
4.80%1.46M
--374K
31.25%378K
3.24%350K
11.42%361K
-13.72%1.4M
Net investment income
-9.98%106.82M
621.40%118.67M
113.40%16.45M
-298.97%-122.72M
104.18%61.68M
69.53M
-1,534.76%-6.87M
97.74%-171K
-111.72%-818K
-49.09%30.21M
Gain/Loss on financial instruments designated as cash flow hedges
-133.17%-13.33M
129.42%40.2M
189.54%17.52M
-1,222.60%-19.57M
-57.91%1.74M
-2.35M
408.72%5.08M
-143.67%-2.4M
144.43%1.42M
2,836.88%4.14M
Gain/Loss on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income /charges
-92.88%943K
-0.65%13.25M
125.86%13.34M
-197.65%-51.57M
-520.30%-17.33M
84.55%-2.79M
Less:Impairment of capital assets
92.88%-943K
0.65%-13.25M
-125.86%-13.34M
197.65%51.57M
520.30%17.33M
----
----
----
----
-74.85%2.79M
Other non-operating income /expenses
-4.79%-5.53M
-26.15%-5.28M
51.42%-4.18M
13.10%-8.61M
-103.55%-9.91M
-9.73M
-16.00%-58K
-37.21%-59K
-45.45%-64K
-1,683.15%-4.87M
Income before tax
-36.48%141.76M
211.51%223.17M
138.71%71.64M
-247.47%-185.08M
-0.56%125.51M
70.11M
-20.03%19.02M
-12.84%16.49M
-32.46%19.89M
-10.79%126.21M
Income tax
128.73%17.79M
102.50%7.78M
-5.35%3.84M
-64.55%4.06M
-26.97%11.45M
2.77M
94.77%2.87M
153.68%4.21M
13.94%1.61M
26.82%15.68M
Net income
-42.45%123.97M
217.68%215.39M
135.85%67.8M
-265.82%-189.14M
3.18%114.06M
67.34M
-27.60%16.16M
-28.83%12.29M
-34.80%18.28M
-14.39%110.54M
Net income continuous operations
-42.45%123.97M
217.68%215.39M
135.85%67.8M
-265.82%-189.14M
3.18%114.06M
--67.34M
-27.60%16.16M
-28.83%12.29M
-34.80%18.28M
-14.39%110.54M
Noncontrolling interests
543.59%753K
187.97%117K
88.13%-133K
-184.46%-1.12M
511.06%1.33M
760K
17.53%114K
179.63%151K
1,333.33%301K
104.72%217K
Net income attributable to the company
-42.77%123.21M
216.89%215.28M
136.13%67.93M
-266.78%-188.02M
2.19%112.73M
66.58M
-27.79%16.04M
-29.49%12.13M
-35.82%17.98M
-14.49%110.32M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
-42.77%123.21M
216.89%215.28M
136.13%67.93M
-266.78%-188.02M
2.19%112.73M
66.58M
-27.79%16.04M
-29.49%12.13M
-35.82%17.98M
-14.49%110.32M
Gross dividend payment
Basic earnings per share
-43.14%0.0991
215.19%0.1743
135.89%0.0553
-265.52%-0.1541
1.64%0.0931
0.055
-28.26%0.0132
-30.07%0.01
-36.05%0.0149
-21.37%0.0916
Diluted earnings per share
-43.29%0.0984
214.88%0.1735
135.76%0.0551
-266.24%-0.1541
1.64%0.0927
0.0547
-28.26%0.0132
-30.07%0.01
-36.48%0.0148
-21.31%0.0912
Dividend per share
19.61%0.061
9.44%0.051
-26.84%0.0466
-30.08%0.0637
-3.39%0.0911
0
-3.48%0.0416
0
-3.32%0.0495
-0.11%0.0943
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Total revenue 12.30%257.56M45.42%229.36M34.17%157.72M-40.29%117.56M-2.44%196.87M53.98M-1.77%49.13M-0.55%47.45M-10.58%46.32M-1.23%201.8M
Cost of revenue 12.89%119.25M47.51%105.64M48.48%71.61M-13.42%48.23M-0.07%55.71M16.01M-2.36%13.46M-3.00%13.69M-10.24%12.55M6.08%55.75M
Gross profit 11.79%138.3M43.68%123.72M24.21%86.11M-50.89%69.33M-3.35%141.16M37.97M-1.55%35.67M0.48%33.76M-10.70%33.77M-3.76%146.05M
Operating expense 6.18%36.47M6.11%34.35M17.67%32.37M4.53%27.51M2.92%26.32M1.48M9.73%8.38M8.53%8.27M9.41%8.19M-12.76%25.57M
Selling and administrative expenses 8.81%14.54M22.41%13.36M-3.54%10.92M-20.80%11.32M3.10%14.29M--3.63M2.24%3.6M6.01%3.48M4.74%3.58M1.26%13.86M
-General and administrative expense 8.81%14.54M22.41%13.36M-3.54%10.92M-20.80%11.32M3.10%14.29M--3.63M2.24%3.6M6.01%3.48M4.74%3.58M1.26%13.86M
Depreciation and amortization 4.51%21.93M-2.19%20.98M32.51%21.45M34.61%16.19M2.70%12.03M--3.07M1.20%2.95M2.13%2.92M6.63%3.01M12.76%11.71M
-Depreciation 4.51%21.93M-2.19%20.98M32.51%21.45M34.61%16.19M2.70%12.03M--3.07M1.20%2.95M2.13%2.92M6.63%3.01M12.76%11.71M
Other operating expenses ------------------------52.68%1.82M26.47%1.87M28.46%1.61M----
Operating profit 13.94%101.83M66.30%89.37M28.51%53.74M-63.59%41.82M-4.68%114.85M36.49M-4.56%27.29M-1.88%25.49M-15.67%25.58M-1.61%120.48M
Net non-operating interest income expense -48.24%-48.98M-31.00%-33.04M-3.27%-25.22M4.32%-24.42M-21.80%-25.53M-6.52M-20.36%-6.42M-28.46%-6.37M-34.59%-6.23M5.14%-20.96M
Non-operating interest income 89.51%849K206.85%448K-75.99%146K-48.65%608K-13.89%1.18M--200K-28.90%278K-21.04%319K54.80%387K508.41%1.38M
Non-operating interest expense 52.52%47.66M32.08%31.25M0.91%23.66M-7.14%23.45M20.59%25.25M--6.34M16.24%6.32M26.18%6.33M37.35%6.25M1.14%20.94M
Total other finance cost -3.21%2.17M31.03%2.24M7.81%1.71M8.48%1.59M4.80%1.46M--374K31.25%378K3.24%350K11.42%361K-13.72%1.4M
Net investment income -9.98%106.82M621.40%118.67M113.40%16.45M-298.97%-122.72M104.18%61.68M69.53M-1,534.76%-6.87M97.74%-171K-111.72%-818K-49.09%30.21M
Gain/Loss on financial instruments designated as cash flow hedges -133.17%-13.33M129.42%40.2M189.54%17.52M-1,222.60%-19.57M-57.91%1.74M-2.35M408.72%5.08M-143.67%-2.4M144.43%1.42M2,836.88%4.14M
Gain/Loss on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income /charges -92.88%943K-0.65%13.25M125.86%13.34M-197.65%-51.57M-520.30%-17.33M84.55%-2.79M
Less:Impairment of capital assets 92.88%-943K0.65%-13.25M-125.86%-13.34M197.65%51.57M520.30%17.33M-----------------74.85%2.79M
Other non-operating income /expenses -4.79%-5.53M-26.15%-5.28M51.42%-4.18M13.10%-8.61M-103.55%-9.91M-9.73M-16.00%-58K-37.21%-59K-45.45%-64K-1,683.15%-4.87M
Income before tax -36.48%141.76M211.51%223.17M138.71%71.64M-247.47%-185.08M-0.56%125.51M70.11M-20.03%19.02M-12.84%16.49M-32.46%19.89M-10.79%126.21M
Income tax 128.73%17.79M102.50%7.78M-5.35%3.84M-64.55%4.06M-26.97%11.45M2.77M94.77%2.87M153.68%4.21M13.94%1.61M26.82%15.68M
Net income -42.45%123.97M217.68%215.39M135.85%67.8M-265.82%-189.14M3.18%114.06M67.34M-27.60%16.16M-28.83%12.29M-34.80%18.28M-14.39%110.54M
Net income continuous operations -42.45%123.97M217.68%215.39M135.85%67.8M-265.82%-189.14M3.18%114.06M--67.34M-27.60%16.16M-28.83%12.29M-34.80%18.28M-14.39%110.54M
Noncontrolling interests 543.59%753K187.97%117K88.13%-133K-184.46%-1.12M511.06%1.33M760K17.53%114K179.63%151K1,333.33%301K104.72%217K
Net income attributable to the company -42.77%123.21M216.89%215.28M136.13%67.93M-266.78%-188.02M2.19%112.73M66.58M-27.79%16.04M-29.49%12.13M-35.82%17.98M-14.49%110.32M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders -42.77%123.21M216.89%215.28M136.13%67.93M-266.78%-188.02M2.19%112.73M66.58M-27.79%16.04M-29.49%12.13M-35.82%17.98M-14.49%110.32M
Gross dividend payment
Basic earnings per share -43.14%0.0991215.19%0.1743135.89%0.0553-265.52%-0.15411.64%0.09310.055-28.26%0.0132-30.07%0.01-36.05%0.0149-21.37%0.0916
Diluted earnings per share -43.29%0.0984214.88%0.1735135.76%0.0551-266.24%-0.15411.64%0.09270.0547-28.26%0.0132-30.07%0.01-36.48%0.0148-21.31%0.0912
Dividend per share 19.61%0.0619.44%0.051-26.84%0.0466-30.08%0.0637-3.39%0.09110-3.48%0.04160-3.32%0.0495-0.11%0.0943
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data