CapitaLand China Trust (CLDHF)
USD 0.52
(0.0%)
USD 0.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.78 Billion | 3.89 Billion | 4.13 Billion | 3.26 Billion | 2.83 Billion | 2.18 Billion |
| Total Current Assets | 433.74 Million | 270.98 Million | 315.43 Million | 580.16 Million | 197.48 Million | -1.00 |
| Cash And Short Term Investments | 184.39 Million | 172.17 Million | 214.07 Million | 157.71 Million | 104.05 Million | 127.58 Million |
| Cash and Cash Equivalents | 184.39 Million | 172.17 Million | 214.07 Million | 157.71 Million | 104.05 Million | 127.58 Million |
| Short Term Investments | 3.1 Million | 847.39 Thousand | - | - | 3718.00 | - |
| Net Receivables | 19.32 Million | 28.56 Million | 20.7 Million | 113.2 Million | 93.42 Million | 75.66 Million |
| Inventory | 203.72 Million | 270.98 Million | 1.00 | 580.16 Million | 197.48 Million | - |
| Other Current Assets | -203.72 Million | -200.74 Million | -234.77 Million | -270.91 Million | -197.48 Million | -203.25 Million |
| Total Non-Current Assets | 4.56 Billion | 4.95 Billion | 5.26 Billion | 3.73 Billion | 278.21 Million | 5.64 Million |
| Net PPE | 1.63 Million | 2.21 Million | 2.77 Million | 1.81 Million | 1.78 Million | 1.71 Million |
| Good Will And Intangible Assets | -3.78 Billion | -3.89 Billion | -4.13 Billion | -3.26 Billion | -2.83 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 15.31 Million | 33.06 Million | 4.25 Million | 756.63 | 195.44 Million | - |
| Tax Assets | 3.78 Billion | 3.89 Billion | 4.13 Billion | 3.26 Billion | 2.83 Billion | - |
| Other Non Current Assets | 4.54 Billion | 4.91 Billion | 5.25 Billion | 3.72 Billion | 80.98 Million | 3.92 Million |
| Other Assets | -1.21 Billion | -1.33 Billion | -1.44 Billion | -1.04 Billion | 2.35 Billion | 2.18 Billion |
| Total Liabilities | 2.02 Billion | 1.96 Billion | 2.01 Billion | 1.56 Billion | 1.43 Billion | 1.03 Billion |
| Total Current Liabilities | 367.98 Million | 517.44 Million | 430.03 Million | 415.66 Million | 156.69 Million | 118.3 Million |
| Account Payables | 147.23 Million | 130.67 Million | 149.99 Million | 177.7 Million | 5.96 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 99.25 Million | 246.76 Million | 163.15 Million | 120.79 Million | 156.69 Million | 118.3 Million |
| Deferred Revenue | 73.21 Million | 90.84 Million | 65.53 Million | 80.27 Million | -156.35 Million | - |
| Other Current Liabilities | 48.26 Million | 49.16 Million | 51.35 Million | 36.89 Million | 150.38 Million | -118.3 Million |
| Total Non Current Liabilities | 2.21 Billion | 2.02 Billion | 2.19 Billion | 1.54 Billion | 1.25 Billion | 917 Million |
| Long-Term Debt | 1.45 Billion | 1.28 Billion | 1.38 Billion | 983.6 Million | 872.56 Million | 643.27 Million |
| Deferred Revenue Non Current | -0.60 | -0.80 | -0.40 | 37.8 Million | 34.28 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 507.51 Million | 490.3 Million | 566.55 Million | 312.9 Million | 148.71 Million | 89.84 Million |
| Other Liabilities | -550.21 Million | -573.74 Million | -604.89 Million | -402.95 Million | 20.2 Million | - |
| Total Equity | 1.75 Billion | 1.92 Billion | 2.11 Billion | 2.65 Billion | 2.33 Billion | 1.15 Billion |
| Stock Holders Equity | 1.54 Billion | 1.71 Billion | 1.91 Billion | 1.69 Billion | 1.39 Billion | 1.13 Billion |
| Common Stock | 546.64 Million | 614.86 Million | 671.09 Million | 630.57 Million | 443.57 Million | 277.69 Million |
| Retained Earnings | 1.22 Billion | 1.18 Billion | 1.09 Billion | 1.04 Billion | 1.03 Billion | - |
| Accumulated other comprehensive income | -226.87 Million | -79.66 Million | 153.02 Million | 24.35 Million | -89.53 Million | 861.86 Million |
| Common Stock Equity | 1.54 Billion | 1.71 Billion | 1.91 Billion | 1.69 Billion | 1.39 Billion | 1.13 Billion |
| Capital Lease Obligation | 41 Thousand | 102.83 Thousand | 4.07 Million | 8.04 Million | 20.2 Million | - |
| Total Investments | 15.31 Million | 33.06 Million | 4.25 Million | 756.63 | 195.44 Million | - |
| Total Debt | 1.55 Billion | 1.52 Billion | 1.55 Billion | 1.11 Billion | 1.04 Billion | 761.57 Million |
| Net Debt | 1.36 Billion | 1.35 Billion | 1.34 Billion | 954.73 Million | 945.4 Million | 633.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.57 Billion | 3.78 Billion | 3.78 Billion | 3.65 Billion | 3.82 Billion |
| Total Current Assets | 203.95 Million | 205.04 Million | 433.74 Million | 433.74 Million | 317.27 Million | 278.97 Million |
| Cash And Short Term Investments | 182.77 Million | 183.74 Million | 184.39 Million | 184.39 Million | 181.09 Million | 186.76 Million |
| Cash and Cash Equivalents | 182.77 Million | 183.74 Million | 184.39 Million | 184.39 Million | 178.09 Million | 186.76 Million |
| Short Term Investments | - | - | 3.1 Million | 3.1 Million | 3 Million | - |
| Net Receivables | 18.66 Million | 18.76 Million | 19.32 Million | 19.32 Million | 5.83 Million | 18.27 Million |
| Inventory | 2.00 | 1.00 | 203.72 Million | 203.72 Million | -3 Million | 1.00 |
| Other Current Assets | 2.52 Million | 2.53 Million | -203.72 Million | -203.72 Million | 133.35 Million | -205.03 Million |
| Total Non-Current Assets | 3.34 Billion | 3.36 Billion | 4.56 Billion | 4.56 Billion | 3.33 Billion | 4.9 Billion |
| Net PPE | 3.33 Billion | 3.35 Billion | 1.63 Million | 1.63 Million | 3.32 Billion | 1.91 Million |
| Good Will And Intangible Assets | - | - | - | -3.78 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.1 Million | 10.15 Million | 15.31 Million | 15.31 Million | 11.37 Million | 30.51 Million |
| Tax Assets | - | - | - | 3.78 Billion | - | - |
| Other Non Current Assets | 782.48 Thousand | 786.64 Thousand | 4.54 Billion | 4.54 Billion | 798.78 Thousand | 4.86 Billion |
| Other Assets | - | - | -1.21 Billion | -1.21 Billion | - | -1.35 Billion |
| Total Liabilities | 1.77 Billion | 1.78 Billion | 2.02 Billion | 2.02 Billion | 1.88 Billion | 1.89 Billion |
| Total Current Liabilities | 231.77 Million | 233 Million | 367.98 Million | 367.98 Million | 269.17 Million | 294.88 Million |
| Account Payables | 76.14 Million | 76.54 Million | 147.23 Million | 147.23 Million | 107.7 Million | 119.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 112.96 Million | 113.56 Million | 99.25 Million | 99.25 Million | 95.83 Million | 84.75 Million |
| Deferred Revenue | 104.1 Thousand | - | 73.21 Million | 73.21 Million | - | 40.34 Million |
| Other Current Liabilities | 42.56 Million | 42.89 Million | 48.26 Million | 48.26 Million | 65.63 Million | 49.99 Million |
| Total Non Current Liabilities | 1.53 Billion | 1.54 Billion | 2.21 Billion | 2.21 Billion | 1.61 Billion | 2.26 Billion |
| Long-Term Debt | 1.25 Billion | 1.25 Billion | 1.45 Billion | 1.45 Billion | 1.33 Billion | 1.36 Billion |
| Deferred Revenue Non Current | -117.96 Million | - | -0.60 | -0.60 | - | -0.50 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 158.39 Million | 289.92 Million | 507.51 Million | 507.51 Million | 282.05 Million | 634.11 Million |
| Other Liabilities | - | - | -550.21 Million | -550.21 Million | - | -667.46 Million |
| Total Equity | 1.78 Billion | 1.79 Billion | 1.75 Billion | 1.75 Billion | 1.76 Billion | 1.93 Billion |
| Stock Holders Equity | 1.57 Billion | 1.58 Billion | 1.54 Billion | 1.54 Billion | 1.56 Billion | 1.73 Billion |
| Common Stock | 1.49 Billion | 1.5 Billion | 546.64 Million | 546.64 Million | 527.94 Million | 1.65 Billion |
| Retained Earnings | - | - | 1.22 Billion | 1.22 Billion | 1.23 Billion | - |
| Accumulated other comprehensive income | 73.45 Million | 73.84 Million | -226.87 Million | -226.87 Million | -199.68 Million | 73.64 Million |
| Common Stock Equity | 1.57 Billion | 1.58 Billion | 1.54 Billion | 1.54 Billion | 1.56 Billion | 1.73 Billion |
| Capital Lease Obligation | 15.48 Thousand | 15.56 Thousand | 41 Thousand | 41 Thousand | 29.99 Thousand | 14.78 Thousand |
| Total Investments | 10.1 Million | 10.15 Million | 15.31 Million | 15.31 Million | 14.37 Million | 30.51 Million |
| Total Debt | 1.36 Billion | 1.37 Billion | 1.55 Billion | 1.55 Billion | 1.43 Billion | 1.45 Billion |
| Net Debt | 1.18 Billion | 1.18 Billion | 1.36 Billion | 1.36 Billion | 1.25 Billion | 1.26 Billion |
EQC
002220
CITIPOR
CSGEF
1022
LKD