HongkongLand USD
H78
YZJ Shipbldg SGD
BS6
UOB
U11
OCBC Bank
O39
CapitaLandInvest
9CI
(FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (FY)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.56%54.12B | 1.93%46.26B | 6.07%57.31B | 8.30%45.38B | 34.91%54.03B | 11.80%41.9B | 15.42%40.05B | 46.21%37.48B | 32.88%36.57B | 42.41%34.7B |
-Cash and cash equivalents | 21.13%32B | 1.93%46.2B | 45.15%26.42B | 14.04%45.32B | 18.34%18.2B | 124.79%39.74B | 1.53%15.38B | 65.65%17.68B | 49.31%17.01B | 57.29%15.15B |
-Short-term investments | -28.38%22.13B | 1.79%57.43M | -13.77%30.89B | -97.38%56.42M | 45.25%35.83B | -89.10%2.16B | 26.19%24.67B | 32.34%19.8B | 21.28%19.56B | 32.69%19.55B |
-Accounts receivable | 2.46%13.58B | 15.60%7.25B | 166.06%13.26B | 5.22%6.27B | 5.50%4.98B | 6.64%5.96B | -6.88%4.72B | -9.11%5.59B | -9.19%5.38B | -0.43%5.07B |
-Gross accounts receivable | 2.36%14.11B | 15.49%7.4B | 169.29%13.79B | 4.19%6.41B | 5.44%5.12B | 7.85%6.15B | -6.02%4.86B | -8.22%5.7B | -8.76%5.46B | 0.29%5.17B |
-Bad debt provision | 0.00%-527M | -10.79%-154M | -287.50%-527M | 27.60%-139M | -3.03%-136M | -66.96%-192M | -40.43%-132M | -74.24%-115M | -33.33%-80M | -64.91%-94M |
-Other receivables | 35.76%7.37B | 10.34%3.51B | 150.14%5.43B | 32.94%3.18B | 21.04%2.17B | 9.09%2.39B | -27.11%1.79B | -21.97%2.19B | -6.41%2.26B | -10.30%2.46B |
Inventory | 3.25%63B | 12.55%55.18B | 32.44%61.02B | 9.05%49.02B | 0.73%46.07B | 11.79%44.96B | 9.80%45.74B | -13.52%40.22B | -10.55%37.54B | -2.85%41.66B |
Prepaid assets | 303.47%4.77B | ---- | -10.51%1.18B | ---- | 285.42%1.32B | ---- | -6.03%343M | ---- | ---- | -46.32%365M |
Other current assets | -26.58%496.95M | 47.62%3.44B | 31.08%676.83M | 10.80%2.33B | -26.02%516.35M | -19.10%2.11B | 42.78%697.97M | -11.86%2.6B | 6.56%2.7B | 17.02%488.86M |
Total current assets | 3.38%145.14B | 8.90%115.63B | 26.82%140.39B | 9.12%106.18B | 16.19%110.69B | 10.48%97.31B | 10.37%95.27B | 4.80%88.08B | 5.09%84.45B | 11.64%86.31B |
Non current assets | ||||||||||
Net PPE | -1.60%97.32B | 0.78%68.01B | 41.50%98.9B | -3.04%67.48B | -1.93%69.9B | -0.26%69.6B | 16.17%71.27B | 12.97%69.78B | 13.79%69.82B | 2.70%61.35B |
-Gross PP&E | 0.30%219.74B | 0.78%68.01B | 32.72%219.09B | -3.04%67.48B | 2.12%165.07B | -0.26%69.6B | 10.80%161.64B | 12.97%69.78B | 13.79%69.82B | 4.85%145.89B |
-Accumulated depreciation | -1.87%-122.43B | ---- | -26.27%-120.18B | ---- | -5.32%-95.18B | ---- | -6.89%-90.37B | ---- | ---- | -6.46%-84.54B |
Prepaid assets-Non current | -5.96%1.42B | ---- | -4.43%1.51B | ---- | -4.70%1.58B | ---- | -3.10%1.66B | --8.38B | ---- | -0.98%1.71B |
Total investment | -46.11%75.69B | 1.92%109.24B | 24.24%140.45B | 2.44%107.17B | 9.81%113.05B | 19.42%104.62B | 19.22%102.96B | 6.30%87.61B | 5.08%85.94B | 7.98%86.36B |
-Long-term equity investment | -47.75%73.13B | 1.97%108.87B | 24.27%139.97B | 2.45%106.77B | 9.98%112.63B | 19.63%104.22B | 19.64%102.41B | 6.56%87.12B | 4.72%84.99B | 7.89%85.61B |
Financial assets | --0 | ---- | --225M | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -10.62%198.52B | 2.42%193.46B | 7.91%222.12B | -1.83%188.88B | 5.28%205.83B | 3.54%192.39B | 1.05%195.5B | -4.63%185.82B | -1.44%179.93B | 5.08%193.48B |
-Goodwill | -10.84%147.24B | 2.39%159.02B | -2.20%165.16B | -1.34%155.31B | 5.54%168.87B | 4.30%157.42B | 4.64%160B | -1.99%150.93B | 0.90%145.94B | 4.77%152.9B |
-Other intangible assets | -9.98%51.28B | 2.58%34.44B | 54.12%56.96B | -4.00%33.57B | 4.12%36.96B | 0.24%34.98B | -12.51%35.5B | -14.57%34.89B | -10.36%34B | 6.26%40.57B |
Other non current assets | -1.98%271.86M | -13.20%2.26B | 5.28%277.35M | -3.62%2.6B | -73.59%263.45M | -5.03%2.7B | 18.99%997.46M | -8.65%2.84B | 4.25%2.95B | 63.67%838.26M |
Total non current assets | -18.97%382.46B | 2.14%380.58B | 18.87%472.01B | -0.43%372.61B | 5.24%397.1B | 4.47%374.23B | 8.67%377.32B | 3.67%358.21B | 2.87%341.99B | 5.24%347.21B |
Total assets | -13.85%527.59B | 3.64%496.2B | 20.60%612.4B | 1.54%478.79B | 7.45%507.79B | 5.66%471.54B | 9.01%472.59B | 3.89%446.29B | 3.30%426.44B | 6.45%433.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -12.93%63.75B | -34.08%41.23B | 29.25%73.22B | 78.42%62.55B | -17.68%56.65B | -54.22%35.06B | 6.76%68.82B | 13.13%76.58B | 272.00%54.39B | 198.35%64.47B |
-Including:Current debt | -12.41%62.21B | -35.00%39.76B | 28.41%71.02B | 81.16%61.17B | -18.06%55.31B | -55.11%33.77B | 4.73%67.5B | 11.12%75.22B | 263.06%53.08B | 198.27%64.45B |
-Including:Current capital Lease obligation | -29.92%1.54B | 6.65%1.47B | 63.59%2.2B | 6.89%1.38B | 1.49%1.35B | -4.62%1.29B | 8,023.65%1.33B | --1.36B | --1.31B | --16.35M |
Payables | 0.63%33.22B | 6.87%28.33B | 38.61%33.01B | -10.11%26.51B | 27.52%23.82B | 36.97%29.49B | -1.54%18.68B | -8.70%21.53B | -11.90%23.24B | 9.91%18.97B |
-accounts payable | 0.44%15.78B | 2.07%9.3B | 57.81%15.71B | -1.66%9.11B | 31.73%9.96B | 38.15%9.26B | -2.93%7.56B | -15.03%6.71B | -18.86%7.24B | -14.20%7.79B |
-Total tax payable | 0.76%7.37B | 12.14%2.91B | 7.21%7.32B | 3.18%2.59B | 33.71%6.82B | -6.36%2.51B | -2.46%5.1B | 8.36%2.68B | 30.08%4.05B | 16.11%5.23B |
-Other payable | 0.85%10.07B | 8.90%16.12B | 41.90%9.98B | -16.41%14.81B | 16.97%7.03B | 45.88%17.71B | 1.10%6.01B | -8.11%12.14B | -16.67%11.96B | 61.82%5.95B |
Other current liabilities | -15.21%636.78M | -30.82%4.06B | 177.82%750.98M | 32.47%5.87B | 40.26%270.31M | 7.89%4.43B | 19.22%192.72M | 1.75%4.11B | 35.29%5.25B | -34.42%161.66M |
Current liabilities | -9.52%108.78B | -22.44%73.63B | 34.89%120.22B | 37.62%94.93B | -6.61%89.13B | -32.52%68.98B | 5.17%95.44B | 7.24%102.22B | 84.65%82.88B | 85.93%90.75B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 5.66%176.97B | 16.25%172.5B | 6.14%167.48B | -15.80%148.38B | 0.79%157.79B | 17.92%176.22B | 2.45%156.55B | -3.34%149.43B | -21.23%156.07B | -22.82%152.81B |
-Including:Long term debt | 6.40%172.02B | 16.95%167.82B | 5.63%161.67B | -16.35%143.5B | 0.83%153.06B | 18.42%171.55B | -0.27%151.79B | -6.29%144.87B | -23.52%151.52B | -23.12%152.21B |
-Including:Long term capital lease obligation | -14.76%4.95B | -4.29%4.68B | 22.73%5.81B | 4.67%4.89B | -0.42%4.73B | 2.29%4.67B | 696.68%4.75B | --4.57B | --4.55B | --596.39M |
Long-term accounts payable and other payables | 8.22%566K | ---- | -89.54%523K | -16.67%5M | -16.67%5M | --6M | 20.00%6M | ---- | ---- | 150.00%5M |
Other non current liabilities | 270.35%1.61B | 54.59%512.02M | -80.05%435.26M | -80.86%331.21M | 184.07%2.18B | 7.48%1.73B | 41.43%767.97M | 332.04%1.61B | -30.07%1.24B | -39.92%543.01M |
Total non current liabilities | 5.93%189.76B | 15.51%182.06B | 5.83%179.13B | -15.81%157.61B | 1.38%169.27B | 16.49%187.2B | 2.21%166.97B | -2.44%160.71B | -20.17%167.1B | -21.50%163.36B |
Total liabilities | -0.27%298.54B | 1.25%255.69B | 15.85%299.36B | -1.42%252.54B | -1.53%258.4B | -2.56%256.19B | 3.26%262.41B | 1.11%262.93B | -1.66%249.98B | -1.09%254.12B |
Shareholders'equity | ||||||||||
Share capital | 0.01%25.13B | 0.01%25.13B | 0.02%25.12B | 0.02%25.12B | 0.01%25.12B | 0.01%25.12B | 0.01%25.12B | 0.01%25.12B | 0.01%25.12B | 0.01%25.12B |
-common stock | 0.01%25.13B | 0.01%25.13B | 0.02%25.12B | 0.02%25.12B | 0.01%25.12B | 0.01%25.12B | 0.01%25.12B | 0.01%25.12B | 0.01%25.12B | 0.01%25.12B |
Paid-in capital | 0.27%17.53B | 0.27%17.53B | 0.36%17.48B | 0.36%17.48B | 0.21%17.42B | 0.21%17.42B | 0.31%17.38B | 0.31%17.38B | 0.25%17.33B | 0.25%17.33B |
Retained earnings | 6.83%186.36B | 6.44%178.36B | 7.65%174.45B | 10.01%167.56B | 11.94%162.05B | 10.26%152.31B | 9.07%144.77B | 9.70%138.14B | 9.63%141.12B | 10.41%132.73B |
Other equity interest | -338.60%-82.71B | 13.86%-23.2B | -985.08%-18.86B | -27.01%-26.94B | 90.95%-1.74B | 42.20%-21.21B | 45.87%-19.2B | 1.50%-36.69B | 9.75%-45.55B | 28.57%-35.48B |
Total stockholders'equity | -25.80%149.21B | 7.83%200.71B | -2.26%201.1B | 5.43%186.13B | 20.35%205.75B | 20.22%176.54B | 19.89%170.96B | 9.58%146.85B | 14.06%140.92B | 23.08%142.6B |
Noncontrolling interests | -28.67%79.85B | -0.78%39.81B | 156.50%111.94B | 3.37%40.12B | 11.29%43.64B | 6.32%38.81B | 6.53%39.21B | 2.82%36.5B | 1.39%35.55B | 6.80%36.81B |
Total equity | -26.83%229.06B | 6.31%240.52B | 25.52%313.04B | 5.06%226.25B | 18.66%249.39B | 17.45%215.35B | 17.15%210.18B | 8.16%183.36B | 11.26%176.46B | 19.35%179.4B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |