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 | -6.14%1.86B | -6.14%1.86B | -25.37%1.85B | -35.34%1.98B | -35.34%1.98B | -34.52%2.47B | 22.48%3.07B | --3.07B | 65.44%3.78B | 47.04%2.5B |
-Cash and cash equivalents | -1.80%1.83B | -1.80%1.83B | -19.92%1.81B | -34.55%1.86B | -34.55%1.86B | -36.05%2.26B | 24.73%2.84B | --2.84B | 71.54%3.54B | 33.95%2.28B |
-Short-term investments | -72.82%32.93M | -72.82%32.93M | -84.21%33.15M | -45.36%121.15M | -45.36%121.15M | -11.71%209.89M | -0.52%221.72M | --221.72M | 8.13%237.72M | --222.88M |
-Accounts receivable | 19.37%5.29B | 19.37%5.29B | 18.59%4.93B | 31.92%4.43B | 31.92%4.43B | 43.66%4.15B | 46.37%3.36B | --3.36B | 54.90%2.89B | 81.11%2.3B |
-Gross accounts receivable | 19.98%6.07B | 19.98%6.07B | 18.40%5.58B | 32.88%5.06B | 32.88%5.06B | 44.88%4.71B | 49.43%3.81B | --3.81B | 63.25%3.25B | 86.67%2.55B |
-Bad debt provision | -24.28%-778.26M | -24.28%-778.26M | -17.02%-654.9M | -40.14%-626.22M | -40.14%-626.22M | -54.64%-559.66M | -77.28%-446.84M | ---446.84M | -186.76%-361.92M | -159.18%-252.05M |
-Other receivables | -8.37%2.54B | -8.37%2.54B | 29.54%2.87B | 30.17%2.77B | 30.17%2.77B | 3.77%2.22B | 1.82%2.13B | --2.13B | 4.42%2.14B | 1.94%2.09B |
Inventory | -2.02%57.16M | -2.02%57.16M | -54.14%43.29M | -32.03%58.34M | -32.03%58.34M | 55.67%94.4M | 22.27%85.82M | --85.82M | -6.72%60.64M | -25.04%70.19M |
Prepaid assets | -59.41%86.56M | -59.41%86.56M | -40.12%92.65M | 74.64%213.24M | 74.64%213.24M | -9.40%154.73M | -55.93%122.1M | --122.1M | -9.60%170.79M | 48.65%277.05M |
Restricted cash | -0.60%19.38M | -0.60%19.38M | 2,314.60%21.83M | 2,025.85%19.49M | 2,025.85%19.49M | -4.44%904K | -6.90%917K | --917K | -48.11%946K | -94.09%985K |
Total current assets | 3.72%9.96B | 3.72%9.96B | 7.35%9.91B | 7.50%9.6B | 7.50%9.6B | 0.09%9.23B | 20.18%8.93B | --8.93B | 39.09%9.22B | 36.11%7.43B |
Non current assets | ||||||||||
Net PPE | 9.62%1.07B | 9.62%1.07B | 1.51%1.08B | -2.05%977.47M | -2.05%977.47M | -5.07%1.06B | -4.93%997.97M | --997.97M | -3.20%1.12B | 539.11%1.05B |
-Gross PP&E | -12.92%1.07B | -12.92%1.07B | 1.51%1.08B | 1.66%1.23B | 1.66%1.23B | -5.07%1.06B | -0.77%1.21B | --1.21B | -3.20%1.12B | 330.38%1.22B |
-Accumulated depreciation | ---- | ---- | ---- | -19.12%-252.99M | -19.12%-252.99M | ---- | -24.93%-212.39M | ---212.39M | ---- | -42.67%-170.01M |
Prepaid assets-Non current | 180.70%79.2M | 180.70%79.2M | --132.43M | --28.21M | --28.21M | ---- | --0 | --0 | --0 | --27.43M |
Total investment | -58.81%5.44M | -58.81%5.44M | 5.92%12.69M | 19.12%13.22M | 19.12%13.22M | -5.50%11.98M | -69.48%11.09M | --11.09M | -94.23%12.68M | -91.95%36.35M |
-Long-term equity investment | -58.81%5.44M | -58.81%5.44M | 5.92%12.69M | 19.12%13.22M | 19.12%13.22M | -5.50%11.98M | -69.48%11.09M | --11.09M | 294.28%12.68M | -13.84%36.35M |
Goodwill and other intangible assets | 1.64%3.66B | 1.64%3.66B | -5.93%3.42B | -6.63%3.6B | -6.63%3.6B | -9.39%3.63B | -1.36%3.86B | --3.86B | 13.05%4.01B | 22.93%3.91B |
-Goodwill | -1.59%1.34B | -1.59%1.34B | -2.00%1.35B | -2.63%1.36B | -2.63%1.36B | -6.16%1.38B | -8.53%1.4B | --1.4B | -3.25%1.47B | 18.23%1.53B |
-Other intangible assets | 3.61%2.32B | 3.61%2.32B | -8.34%2.06B | -8.91%2.24B | -8.91%2.24B | -11.26%2.25B | 3.26%2.46B | --2.46B | 25.26%2.54B | 26.16%2.38B |
Total non current assets | 5.33%25.93B | 5.33%25.93B | 4.15%25.31B | 0.43%24.62B | 0.43%24.62B | -3.95%24.3B | -4.01%24.51B | --24.51B | 5.52%25.3B | 19.07%25.54B |
Total assets | 4.88%35.89B | 4.88%35.89B | 5.03%35.21B | 2.32%34.22B | 2.32%34.22B | -2.87%33.52B | 1.45%33.45B | --33.45B | 12.79%34.51B | 22.53%32.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -9.27%4.18B | -9.27%4.18B | -45.98%3.74B | -18.93%4.61B | -18.93%4.61B | 102.85%6.93B | 67.46%5.69B | --5.69B | 5.61%3.42B | 50.65%3.4B |
-Including:Current debt | -9.24%4.18B | -9.24%4.18B | -46.00%3.74B | -18.98%4.61B | -18.98%4.61B | 103.05%6.92B | 67.64%5.69B | --5.69B | 5.68%3.41B | 50.98%3.39B |
-Including:Current capital Lease obligation | -38.27%3.34M | -38.27%3.34M | -31.53%5.49M | 103.77%5.41M | 103.77%5.41M | 10.10%8.02M | -49.25%2.66M | --2.66M | -21.24%7.29M | -37.60%5.23M |
Payables | 0.32%3.34B | 0.32%3.34B | 12.43%3.14B | 2.99%3.33B | 2.99%3.33B | -10.43%2.79B | -1.96%3.23B | --3.23B | 6.75%3.12B | 26.21%3.29B |
-accounts payable | 3.38%2.41B | 3.38%2.41B | 20.32%2.37B | 2.51%2.34B | 2.51%2.34B | -12.95%1.97B | -1.25%2.28B | --2.28B | 14.51%2.26B | 28.45%2.31B |
-Total tax payable | 0.77%262.87M | 0.77%262.87M | 352.54%241.42M | 182.08%260.85M | 182.08%260.85M | -52.88%53.35M | -15.36%92.47M | --92.47M | 64.64%113.21M | 18.58%109.25M |
-Dividends payable | -1.61%5.74M | -1.61%5.74M | -2.02%5.78M | 8.78%5.84M | 8.78%5.84M | --5.9M | --5.36M | --5.36M | ---- | --0 |
-Other payable | -9.70%653.28M | -9.70%653.28M | -31.36%526.54M | -15.16%723.48M | -15.16%723.48M | 2.88%767.09M | -2.77%852.76M | --852.76M | -14.36%745.64M | 24.52%877.08M |
Current liabilities | -5.25%7.52B | -5.25%7.52B | -29.20%6.88B | -10.99%7.94B | -10.99%7.94B | 48.80%9.72B | 33.29%8.92B | --8.92B | 6.15%6.54B | 37.54%6.69B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 13.05%12.21B | 13.05%12.21B | 44.56%12.38B | 12.78%10.8B | 12.78%10.8B | -30.89%8.57B | -13.35%9.58B | --9.58B | 23.80%12.39B | 25.09%11.05B |
-Including:Long term debt | 13.06%12.21B | 13.06%12.21B | 44.59%12.38B | 12.77%10.8B | 12.77%10.8B | -30.90%8.56B | -13.34%9.58B | --9.58B | 23.82%12.39B | 25.12%11.05B |
-Including:Long term capital lease obligation | -3.88%1.39M | -3.88%1.39M | -35.48%1.56M | 311.11%1.44M | 311.11%1.44M | 233.43%2.42M | -69.95%351K | --351K | -68.18%727K | -65.32%1.17M |
Long-term accounts payable and other payables | ---- | ---- | --80.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 12.05%14.38B | 12.05%14.38B | 37.75%14.53B | 11.31%12.83B | 11.31%12.83B | -26.66%10.55B | -12.11%11.53B | --11.53B | 20.28%14.39B | 23.30%13.11B |
Total liabilities | 5.44%21.9B | 5.44%21.9B | 5.63%21.42B | 1.58%20.77B | 1.58%20.77B | -3.09%20.28B | 3.23%20.45B | --20.45B | 15.48%20.92B | 27.77%19.81B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | --2.86B | 0.00%2.86B | 0.00%2.86B |
-common stock | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | --2.86B | 0.00%2.86B | 0.00%2.86B |
Paid-in capital | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | 0.00%2.83B | --2.83B | --2.83B | --2.83B |
Retained earnings | 8.82%6.86B | 8.82%6.86B | 11.51%6.72B | 13.79%6.31B | 13.79%6.31B | 13.32%6.03B | 10.96%5.54B | --5.54B | --5.32B | --5B |
Other equity interest | 0.00%806.98M | 0.00%806.98M | 0.00%806.98M | 0.00%806.98M | 0.00%806.98M | -0.16%806.98M | --806.98M | --806.98M | --808.28M | ---- |
Total stockholders'equity | 3.51%12.64B | 3.51%12.64B | 4.00%12.48B | 3.73%12.21B | 3.73%12.21B | -2.40%12B | -0.81%11.77B | --11.77B | 9.40%12.3B | 12.68%11.87B |
Noncontrolling interests | 8.90%1.35B | 8.90%1.35B | 5.23%1.31B | 1.05%1.24B | 1.05%1.24B | -3.91%1.24B | -5.16%1.23B | --1.23B | 4.19%1.29B | 48.37%1.29B |
Total equity | 4.01%13.99B | 4.01%13.99B | 4.12%13.79B | 3.47%13.45B | 3.47%13.45B | -2.54%13.25B | -1.23%13B | --13B | 8.88%13.59B | 15.41%13.16B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |