CapitaLand China Trust (AU8U.SI)
SGD 0.71
(-0.7%)
SGD 0.71
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.99 Billion | 5.22 Billion | 5.57 Billion | 4.31 Billion | 3.8 Billion | 2.98 Billion |
| Total Current Assets | 433.74 Million | 270.98 Million | 315.43 Million | 580.16 Million | 373.53 Million | 281.06 Million |
| Cash And Short Term Investments | 243.46 Million | 231.04 Million | 288.86 Million | 208.44 Million | 139.92 Million | 173.9 Million |
| Cash and Cash Equivalents | 243.46 Million | 231.04 Million | 288.86 Million | 208.44 Million | 139.92 Million | 173.9 Million |
| Short Term Investments | 4.1 Million | - | - | - | -346 Thousand | - |
| Net Receivables | 25.51 Million | 38.33 Million | 27.93 Million | 149.61 Million | 125.63 Million | 103.13 Million |
| Inventory | - | - | - | - | - | -103.13 Million |
| Other Current Assets | -268.98 Million | -269.38 Million | -316.79 Million | -358.05 Million | -265.55 Million | 107.16 Million |
| Total Non-Current Assets | 4.56 Billion | 4.95 Billion | 5.26 Billion | 3.73 Billion | 3.43 Billion | 2.7 Billion |
| Net PPE | 2.15 Million | 2.97 Million | 3.74 Million | 2.39 Million | 2.39 Million | 2.33 Million |
| Good Will And Intangible Assets | -4.99 Billion | -5.22 Billion | -5.57 Billion | -4.31 Billion | -3.8 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 20.22 Million | 44.36 Million | 5.74 Million | 1000.00 | 262.8 Million | - |
| Tax Assets | 4.99 Billion | 5.22 Billion | 5.57 Billion | 4.31 Billion | 3.8 Billion | - |
| Other Non Current Assets | 4.53 Billion | 4.9 Billion | 5.25 Billion | 3.72 Billion | 3.16 Billion | 2.69 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.67 Billion | 2.54 Billion | 2.62 Billion | 1.96 Billion | 1.93 Billion | 1.41 Billion |
| Total Current Liabilities | 367.98 Million | 517.44 Million | 430.03 Million | 415.66 Million | 417.06 Million | 251.15 Million |
| Account Payables | 147.23 Million | 130.67 Million | 149.99 Million | 177.7 Million | 150.97 Million | 60.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 131.04 Million | 331.13 Million | 220.14 Million | 159.65 Million | 210.69 Million | 161.24 Million |
| Deferred Revenue | 41.42 Million | - | 8.53 Million | 41.42 Million | 23.37 Million | 3.92 Million |
| Other Current Liabilities | 48.26 Million | 55.63 Million | 51.35 Million | 36.89 Million | 32.02 Million | 25.32 Million |
| Total Non Current Liabilities | 2.21 Billion | 2.02 Billion | 2.19 Billion | 1.54 Billion | 1.51 Billion | 1.15 Billion |
| Long-Term Debt | 1.91 Billion | 1.61 Billion | 1.78 Billion | 1.21 Billion | 1.2 Billion | 876.77 Million |
| Deferred Revenue Non Current | -336.54 Million | 2.64 Billion | 26.95 Million | 37.8 Million | 34.28 Million | 29.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 298.41 Million | -2.57 Billion | 66.03 Million | 16.21 Million | 5.42 Million | 3.26 Million |
| Other Liabilities | 99.61 Million | - | - | - | - | - |
| Total Equity | 2.31 Billion | 2.68 Billion | 2.95 Billion | 3.6 Billion | 3.14 Billion | 1.57 Billion |
| Stock Holders Equity | 2.03 Billion | 2.4 Billion | 2.68 Billion | 2.34 Billion | 1.87 Billion | 1.55 Billion |
| Common Stock | 721.74 Million | 825.09 Million | 905.53 Million | 833.4 Million | 596.44 Million | 378.49 Million |
| Retained Earnings | 1.61 Billion | 1.58 Billion | 1.47 Billion | 1.37 Billion | 1.39 Billion | 1.24 Billion |
| Accumulated other comprehensive income | -299.54 Million | -106.9 Million | 206.48 Million | 32.18 Million | -120.39 Million | 1.17 Billion |
| Common Stock Equity | 2.03 Billion | 2.4 Billion | 2.68 Billion | 2.34 Billion | 1.87 Billion | 1.55 Billion |
| Capital Lease Obligation | 41 Thousand | 5.13 Million | 10.65 Million | 14.72 Million | 31.24 Million | - |
| Total Investments | 20.22 Million | 44.36 Million | 5.74 Million | 1000.00 | 262.45 Million | 257.67 Million |
| Total Debt | 2.05 Billion | 1.95 Billion | 2 Billion | 1.37 Billion | 1.41 Billion | 1.03 Billion |
| Net Debt | 1.8 Billion | 1.72 Billion | 1.71 Billion | 1.16 Billion | 1.27 Billion | 864.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.81 Billion | 4.81 Billion | 4.99 Billion | 4.99 Billion | 4.99 Billion | 5.17 Billion |
| Total Current Assets | 276.55 Million | 276.55 Million | 433.74 Million | 433.74 Million | 433.74 Million | 278.97 Million |
| Cash And Short Term Investments | 247.82 Million | 247.82 Million | 243.46 Million | 243.46 Million | 247.56 Million | 252.69 Million |
| Cash and Cash Equivalents | 247.82 Million | 247.82 Million | 243.46 Million | 243.46 Million | 243.46 Million | 252.69 Million |
| Short Term Investments | - | - | - | - | 4.1 Million | - |
| Net Receivables | 25.3 Million | 25.3 Million | 25.51 Million | 25.51 Million | 7.97 Million | 24.72 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.42 Million | 3.42 Million | -268.98 Million | -268.98 Million | 178.2 Million | -277.41 Million |
| Total Non-Current Assets | 4.54 Billion | 4.54 Billion | 4.56 Billion | 4.56 Billion | 4.56 Billion | 4.9 Billion |
| Net PPE | 4.52 Billion | 4.52 Billion | 2.15 Million | 2.15 Million | 4.54 Billion | 2.58 Million |
| Good Will And Intangible Assets | - | - | -4.99 Billion | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13.69 Million | 13.69 Million | 20.22 Million | 20.22 Million | 15.55 Million | 41.28 Million |
| Tax Assets | - | - | 4.99 Billion | - | - | - |
| Other Non Current Assets | 1.06 Million | 1.06 Million | 4.53 Billion | 4.53 Billion | 1.09 Million | 4.85 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.4 Billion | 2.4 Billion | 2.67 Billion | 2.67 Billion | 2.57 Billion | 2.55 Billion |
| Total Current Liabilities | 314.27 Million | 314.27 Million | 367.98 Million | 367.98 Million | 367.98 Million | 294.88 Million |
| Account Payables | 103.24 Million | 103.24 Million | 147.23 Million | 147.23 Million | 147.23 Million | 119.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 153.17 Million | 153.17 Million | 131.04 Million | 131.04 Million | 131 Million | 114.66 Million |
| Deferred Revenue | 21 Thousand | 21 Thousand | 41.42 Million | 41.42 Million | 41 Thousand | 10.42 Million |
| Other Current Liabilities | 57.83 Million | 57.86 Million | 48.26 Million | 48.26 Million | 89.73 Million | 49.99 Million |
| Total Non Current Liabilities | 2.08 Billion | 2.08 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.26 Billion |
| Long-Term Debt | 1.69 Billion | 1.69 Billion | 1.91 Billion | 1.91 Billion | 1.82 Billion | 1.85 Billion |
| Deferred Revenue Non Current | -336.4 Million | - | -336.54 Million | -336.54 Million | - | 6.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 391.04 Million | 391.04 Million | 298.41 Million | 298.41 Million | 385.58 Million | 52.03 Million |
| Other Liabilities | - | - | 99.61 Million | 99.61 Million | - | - |
| Total Equity | 2.41 Billion | 2.41 Billion | 2.31 Billion | 2.31 Billion | 2.41 Billion | 2.62 Billion |
| Stock Holders Equity | 2.13 Billion | 2.13 Billion | 2.03 Billion | 2.03 Billion | 2.13 Billion | 2.34 Billion |
| Common Stock | 2.03 Billion | 2.03 Billion | 721.74 Million | 721.74 Million | 721.74 Million | - |
| Retained Earnings | - | - | 1.61 Billion | 1.61 Billion | 1.69 Billion | - |
| Accumulated other comprehensive income | 99.6 Million | 99.6 Million | -299.54 Million | -299.54 Million | -272.98 Million | - |
| Common Stock Equity | 2.13 Billion | 2.13 Billion | 2.03 Billion | 2.03 Billion | 2.13 Billion | 2.34 Billion |
| Capital Lease Obligation | 21 Thousand | 21 Thousand | 41 Thousand | 41 Thousand | 41 Thousand | 2.64 Million |
| Total Investments | 13.69 Million | 13.69 Million | 20.22 Million | 20.22 Million | 19.65 Million | 41.28 Million |
| Total Debt | 1.84 Billion | 1.84 Billion | 2.05 Billion | 2.05 Billion | 1.95 Billion | 1.96 Billion |
| Net Debt | 1.6 Billion | 1.6 Billion | 1.8 Billion | 1.8 Billion | 1.71 Billion | 1.71 Billion |
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