SG Stock MarketDetailed Quotes

9CI CapitaLandInvest

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2.630
-0.010-0.38%

10min DelayNot Open Apr 29 17:06 CST

13.36BMarket Cap75.14P/E (TTM)

CapitaLandInvest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-7.80%2.46B

-37.95%2.66B

-31.18%2.67B

--2.67B

--4.29B

123.33%3.88B

--1.64B

28.21%1.74B

--1.35B

-Cash and cash equivalents

-7.80%2.46B

-37.95%2.66B

-31.18%2.67B

--2.67B

--4.29B

123.33%3.88B

--1.64B

28.21%1.74B

--1.35B

-Accounts receivable

-8.12%283M

-5.88%256M

-12.75%308M

--308M

--272M

37.35%353M

--4.35B

17.89%257M

--218M

-Gross accounts receivable

-10.31%322M

-6.03%296M

-9.80%359M

--359M

--315M

39.16%398M

----

24.89%286M

--229M

-Bad debt provision

23.53%-39M

6.98%-40M

-13.33%-51M

---51M

---43M

-55.17%-45M

----

-163.64%-29M

---11M

-Other receivables

-9.54%569M

-15.43%603M

-48.86%629M

--629M

--713M

-68.61%1.23B

----

-1.93%3.92B

--4B

Inventory

-18.93%197M

-7.66%241M

-9.33%243M

--243M

--261M

27.01%268M

--212M

-3.21%211M

--218M

Prepaid assets

-2.67%73M

2.17%94M

20.97%75M

--75M

--92M

-6.06%62M

----

-8.33%66M

--72M

Restricted cash

----

--67M

Other current assets

--1M

6.78%63M

----

--59M

----

--2M

----

Total current assets

0.59%4.45B

-30.33%3.97B

-24.06%4.42B

--4.42B

--5.7B

-6.74%5.82B

--6.23B

0.66%6.24B

--6.2B

Non current assets

Net PPE

7.10%1.31B

20.14%1.21B

14.81%1.23B

--1.23B

--1.01B

-2.65%1.07B

--1.11B

19.91%1.1B

--914M

-Gross PP&E

8.71%2.07B

----

--1.91B

----

23.17%1.67B

--1.36B

-Accumulated depreciation

-11.60%-760M

----

---681M

----

-29.93%-573M

---441M

Prepaid assets-Non current

12.50%9M

----

--8M

----

150.00%5M

--2M

Total investment

-1.04%13.19B

0.70%13.33B

0.64%13.33B

--13.33B

--13.24B

-2.55%13.25B

--13.36B

-3.69%13.59B

--14.12B

-Long-term equity investment

-0.83%13.04B

0.70%13.33B

-0.72%13.15B

--13.15B

--13.24B

0.38%13.25B

--13.36B

-3.61%13.2B

--13.69B

-Including:Available-for-sale securities

-28.36%48M

----

--67M

----

-23.81%64M

--84M

Financial assets

-21.93%89M

----

--114M

----

-72.22%5M

--18M

Goodwill and other intangible assets

3.06%1.18B

15.42%1.14B

15.35%1.14B

--1.14B

--986M

-1.59%990M

--1.01B

8.76%1.01B

--925M

-Goodwill

2.60%593M

----

--578M

----

1.90%537M

--527M

-Other intangible assets

3.55%584M

----

--564M

----

17.84%469M

--398M

Other non current assets

----

51.85%533M

----

--351M

--212M

--523M

----

Total non current assets

-3.27%29.69B

0.39%30.97B

-3.57%30.69B

--30.69B

--30.85B

-0.49%31.82B

--32.29B

-2.02%31.98B

--32.64B

Total assets

-2.78%34.13B

-4.40%34.95B

-6.74%35.11B

--35.11B

--36.56B

-1.51%37.65B

--38.53B

-1.59%38.22B

--38.84B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-9.40%1.34B

-40.33%1.86B

-41.98%1.48B

--1.48B

--3.12B

-49.55%2.55B

--915M

1.90%5.05B

--4.96B

-Including:Current debt

-9.40%1.34B

-40.33%1.86B

-41.98%1.48B

--1.48B

--3.12B

-49.55%2.55B

--915M

1.90%5.05B

--4.96B

Payables

-33.69%1.19B

-25.59%1.29B

-41.54%1.79B

--1.79B

--1.74B

94.85%3.07B

--6.52B

-0.82%1.57B

--1.59B

-accounts payable

-40.57%230M

-22.37%118M

-81.81%387M

--387M

--152M

899.06%2.13B

--6.11B

2.40%213M

--208M

-Total tax payable

0.00%583M

-5.70%579M

-37.91%583M

--583M

--614M

99.79%939M

--417M

21.76%470M

--386M

-Other payable

-54.31%376M

-38.70%594M

--823M

--969M

----

-10.27%891M

--993M

Current liabilities

-14.85%3.54B

-31.65%3.83B

-25.89%4.16B

--4.16B

--5.6B

-21.31%5.62B

--7.44B

-0.65%7.14B

--7.18B

Non current liabilities

-Long term debt and capital lease obligation

1.52%11.46B

5.35%11.56B

2.66%11.29B

--11.29B

--10.97B

-24.69%11B

--7.52B

2.36%14.6B

--14.27B

-Including:Long term debt

1.52%11.46B

5.35%11.56B

2.66%11.29B

--11.29B

--10.97B

-24.69%11B

--7.52B

2.36%14.6B

--14.27B

-Derivative product liabilities

133.33%21M

----

--9M

----

95.65%90M

--46M

Long-term accounts payable and other payables

-17.39%38M

----

--46M

----

-88.50%23M

--200M

Other non current liabilities

183.33%289M

48.15%440M

-73.98%102M

--102M

--297M

166.67%392M

--7.09B

--147M

----

Total non current liabilities

2.77%12.35B

6.26%12.52B

0.75%12.02B

--12.02B

--11.78B

-22.30%11.93B

--15.07B

1.79%15.35B

--15.08B

Total liabilities

-1.76%15.9B

-5.94%16.35B

-7.77%16.18B

--16.18B

--17.38B

-21.98%17.55B

--22.51B

1.00%22.49B

--22.27B

Shareholders'equity

Share capital

0.00%10.76B

--10.76B

35.76%10.76B

--7.93B

1.28%7.93B

--7.83B

-common stock

0.00%10.76B

--10.76B

35.76%10.76B

--7.93B

1.28%7.93B

--7.83B

Other equity interest

0.00%396M

--396M

0.00%396M

--397M

0.00%396M

--396M

Total stockholders'equity

-7.55%14.36B

-5.35%14.9B

-5.54%15.53B

--15.53B

--15.75B

33.97%16.44B

--12.53B

-5.66%12.27B

--13.01B

Noncontrolling interests

14.12%3.88B

7.75%3.7B

-7.13%3.4B

--3.4B

--3.43B

5.72%3.66B

--3.48B

-2.97%3.46B

--3.57B

Total equity

-3.66%18.24B

-3.00%18.6B

-5.83%18.93B

--18.93B

--19.18B

27.76%20.1B

--16.02B

-5.08%15.73B

--16.58B

Currency Unit

SGD

	(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	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-7.80%2.46B	-7.80%2.46B	-37.95%2.66B	-31.18%2.67B	--2.67B	--4.29B	123.33%3.88B	--1.64B	28.21%1.74B	--1.35B
-Cash and cash equivalents	-7.80%2.46B	-7.80%2.46B	-37.95%2.66B	-31.18%2.67B	--2.67B	--4.29B	123.33%3.88B	--1.64B	28.21%1.74B	--1.35B
-Accounts receivable	-8.12%283M	-8.12%283M	-5.88%256M	-12.75%308M	--308M	--272M	37.35%353M	--4.35B	17.89%257M	--218M
-Gross accounts receivable	-10.31%322M	-10.31%322M	-6.03%296M	-9.80%359M	--359M	--315M	39.16%398M	----	24.89%286M	--229M
-Bad debt provision	23.53%-39M	23.53%-39M	6.98%-40M	-13.33%-51M	---51M	---43M	-55.17%-45M	----	-163.64%-29M	---11M
-Other receivables	-9.54%569M	-9.54%569M	-15.43%603M	-48.86%629M	--629M	--713M	-68.61%1.23B	----	-1.93%3.92B	--4B
Inventory	-18.93%197M	-18.93%197M	-7.66%241M	-9.33%243M	--243M	--261M	27.01%268M	--212M	-3.21%211M	--218M
Prepaid assets	-2.67%73M	-2.67%73M	2.17%94M	20.97%75M	--75M	--92M	-6.06%62M	----	-8.33%66M	--72M
Restricted cash	----	----	----	----	----	----	----	----	----	--67M
Other current assets	--1M	--1M	6.78%63M	----	----	--59M	----	--2M	----	----
Total current assets	0.59%4.45B	0.59%4.45B	-30.33%3.97B	-24.06%4.42B	--4.42B	--5.7B	-6.74%5.82B	--6.23B	0.66%6.24B	--6.2B
Non current assets
Net PPE	7.10%1.31B	7.10%1.31B	20.14%1.21B	14.81%1.23B	--1.23B	--1.01B	-2.65%1.07B	--1.11B	19.91%1.1B	--914M
-Gross PP&E	8.71%2.07B	8.71%2.07B	----	--1.91B	--1.91B	----	----	----	23.17%1.67B	--1.36B
-Accumulated depreciation	-11.60%-760M	-11.60%-760M	----	---681M	---681M	----	----	----	-29.93%-573M	---441M
Prepaid assets-Non current	12.50%9M	12.50%9M	----	--8M	--8M	----	----	----	150.00%5M	--2M
Total investment	-1.04%13.19B	-1.04%13.19B	0.70%13.33B	0.64%13.33B	--13.33B	--13.24B	-2.55%13.25B	--13.36B	-3.69%13.59B	--14.12B
-Long-term equity investment	-0.83%13.04B	-0.83%13.04B	0.70%13.33B	-0.72%13.15B	--13.15B	--13.24B	0.38%13.25B	--13.36B	-3.61%13.2B	--13.69B
-Including:Available-for-sale securities	-28.36%48M	-28.36%48M	----	--67M	--67M	----	----	----	-23.81%64M	--84M
Financial assets	-21.93%89M	-21.93%89M	----	--114M	--114M	----	----	----	-72.22%5M	--18M
Goodwill and other intangible assets	3.06%1.18B	3.06%1.18B	15.42%1.14B	15.35%1.14B	--1.14B	--986M	-1.59%990M	--1.01B	8.76%1.01B	--925M
-Goodwill	2.60%593M	2.60%593M	----	--578M	--578M	----	----	----	1.90%537M	--527M
-Other intangible assets	3.55%584M	3.55%584M	----	--564M	--564M	----	----	----	17.84%469M	--398M
Other non current assets	----	----	51.85%533M	----	----	--351M	--212M	--523M	----	----
Total non current assets	-3.27%29.69B	-3.27%29.69B	0.39%30.97B	-3.57%30.69B	--30.69B	--30.85B	-0.49%31.82B	--32.29B	-2.02%31.98B	--32.64B
Total assets	-2.78%34.13B	-2.78%34.13B	-4.40%34.95B	-6.74%35.11B	--35.11B	--36.56B	-1.51%37.65B	--38.53B	-1.59%38.22B	--38.84B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-9.40%1.34B	-9.40%1.34B	-40.33%1.86B	-41.98%1.48B	--1.48B	--3.12B	-49.55%2.55B	--915M	1.90%5.05B	--4.96B
-Including:Current debt	-9.40%1.34B	-9.40%1.34B	-40.33%1.86B	-41.98%1.48B	--1.48B	--3.12B	-49.55%2.55B	--915M	1.90%5.05B	--4.96B
Payables	-33.69%1.19B	-33.69%1.19B	-25.59%1.29B	-41.54%1.79B	--1.79B	--1.74B	94.85%3.07B	--6.52B	-0.82%1.57B	--1.59B
-accounts payable	-40.57%230M	-40.57%230M	-22.37%118M	-81.81%387M	--387M	--152M	899.06%2.13B	--6.11B	2.40%213M	--208M
-Total tax payable	0.00%583M	0.00%583M	-5.70%579M	-37.91%583M	--583M	--614M	99.79%939M	--417M	21.76%470M	--386M
-Other payable	-54.31%376M	-54.31%376M	-38.70%594M	--823M	--823M	--969M	----	----	-10.27%891M	--993M
Current liabilities	-14.85%3.54B	-14.85%3.54B	-31.65%3.83B	-25.89%4.16B	--4.16B	--5.6B	-21.31%5.62B	--7.44B	-0.65%7.14B	--7.18B
Non current liabilities
-Long term debt and capital lease obligation	1.52%11.46B	1.52%11.46B	5.35%11.56B	2.66%11.29B	--11.29B	--10.97B	-24.69%11B	--7.52B	2.36%14.6B	--14.27B
-Including:Long term debt	1.52%11.46B	1.52%11.46B	5.35%11.56B	2.66%11.29B	--11.29B	--10.97B	-24.69%11B	--7.52B	2.36%14.6B	--14.27B
-Derivative product liabilities	133.33%21M	133.33%21M	----	--9M	--9M	----	----	----	95.65%90M	--46M
Long-term accounts payable and other payables	-17.39%38M	-17.39%38M	----	--46M	--46M	----	----	----	-88.50%23M	--200M
Other non current liabilities	183.33%289M	183.33%289M	48.15%440M	-73.98%102M	--102M	--297M	166.67%392M	--7.09B	--147M	----
Total non current liabilities	2.77%12.35B	2.77%12.35B	6.26%12.52B	0.75%12.02B	--12.02B	--11.78B	-22.30%11.93B	--15.07B	1.79%15.35B	--15.08B
Total liabilities	-1.76%15.9B	-1.76%15.9B	-5.94%16.35B	-7.77%16.18B	--16.18B	--17.38B	-21.98%17.55B	--22.51B	1.00%22.49B	--22.27B
Shareholders'equity
Share capital	0.00%10.76B	0.00%10.76B	0.00%10.76B	0.00%10.76B	--10.76B	--10.76B	35.76%10.76B	--7.93B	1.28%7.93B	--7.83B
-common stock	0.00%10.76B	0.00%10.76B	0.00%10.76B	0.00%10.76B	--10.76B	--10.76B	35.76%10.76B	--7.93B	1.28%7.93B	--7.83B
Other equity interest	0.00%396M	0.00%396M	0.00%396M	0.00%396M	--396M	--396M	0.00%396M	--397M	0.00%396M	--396M
Total stockholders'equity	-7.55%14.36B	-7.55%14.36B	-5.35%14.9B	-5.54%15.53B	--15.53B	--15.75B	33.97%16.44B	--12.53B	-5.66%12.27B	--13.01B
Noncontrolling interests	14.12%3.88B	14.12%3.88B	7.75%3.7B	-7.13%3.4B	--3.4B	--3.43B	5.72%3.66B	--3.48B	-2.97%3.46B	--3.57B
Total equity	-3.66%18.24B	-3.66%18.24B	-3.00%18.6B	-5.83%18.93B	--18.93B	--19.18B	27.76%20.1B	--16.02B	-5.08%15.73B	--16.58B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall