SG Stock MarketDetailed Quotes

C07 Jardine C&C

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  • 26.260
  • +0.040+0.15%
10min DelayMarket Closed Apr 26 17:06 CST
10.38BMarket Cap6.46P/E (TTM)

Jardine C&C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-29.70%2.84B
-29.70%2.84B
-22.94%3.64B
-12.91%4.04B
-12.91%4.04B
12.80%4.73B
30.25%4.63B
--4.63B
36.10%4.19B
90.00%3.56B
-Cash and cash equivalents
-30.75%2.78B
-30.75%2.78B
-23.87%3.59B
-12.44%4.02B
-12.44%4.02B
14.63%4.71B
31.20%4.59B
--4.59B
35.28%4.11B
89.70%3.5B
-Short-term investments
202.20%55M
202.20%55M
271.14%55.3M
-60.09%18.2M
-60.09%18.2M
-81.30%14.9M
-24.50%45.6M
--45.6M
98.26%79.7M
109.72%60.4M
-Accounts receivable
-6.12%1.71B
-6.12%1.71B
7.40%5.96B
-64.56%1.82B
-64.56%1.82B
12.21%5.55B
10.05%5.15B
--5.15B
2.13%4.95B
-20.61%4.68B
-Other receivables
3.08%3.45B
3.08%3.45B
----
--3.35B
--3.35B
----
----
----
----
----
Inventory
22.03%2.6B
22.03%2.6B
26.34%2.2B
39.06%2.13B
39.06%2.13B
42.89%1.74B
16.04%1.53B
--1.53B
-25.22%1.22B
-30.77%1.32B
Total current assets
-4.09%11.56B
-4.09%11.56B
-0.64%12.38B
2.06%12.06B
2.06%12.06B
14.72%12.46B
17.47%11.81B
--11.81B
8.10%10.86B
-2.12%10.06B
Non current assets
Net PPE
31.46%5.82B
31.46%5.82B
10.85%4.94B
-4.24%4.43B
-4.24%4.43B
-5.99%4.46B
-8.95%4.62B
--4.62B
-9.69%4.74B
-9.21%5.08B
-Gross PP&E
15.60%13.29B
15.60%13.29B
10.85%4.94B
-1.04%11.5B
-1.04%11.5B
-5.99%4.46B
1.82%11.62B
--11.62B
-9.69%4.74B
1.94%11.41B
-Accumulated depreciation
-5.68%-7.47B
-5.68%-7.47B
----
-1.08%-7.07B
-1.08%-7.07B
----
-10.44%-7B
---7B
----
-13.06%-6.34B
Total investment
22.51%8.21B
22.51%8.21B
3.80%6.98B
0.97%6.71B
0.97%6.71B
8.46%6.72B
5.13%6.64B
--6.64B
3.70%6.2B
-11.94%6.32B
-Long-term equity investment
23.29%5.64B
23.29%5.64B
10.41%4.74B
4.35%4.58B
4.35%4.58B
6.39%4.29B
8.75%4.39B
--4.39B
2.10%4.03B
-20.42%4.03B
-Including:Available-for-sale securities
----
----
----
----
----
----
-1.25%2.26B
--2.26B
----
8.45%2.28B
Goodwill and other intangible assets
5.07%1.72B
5.07%1.72B
1.47%1.76B
-8.07%1.63B
-8.07%1.63B
-3.13%1.73B
-2.26%1.78B
--1.78B
1.61%1.79B
0.83%1.82B
-Goodwill
7.25%394.8M
7.25%394.8M
----
-5.28%368.1M
-5.28%368.1M
----
-2.48%388.6M
--388.6M
----
7.94%398.5M
-Other intangible assets
4.43%1.32B
4.43%1.32B
----
-8.86%1.26B
-8.86%1.26B
-3.13%1.73B
-2.19%1.39B
--1.39B
1.61%1.79B
-1.01%1.42B
Other non current assets
----
----
----
----
----
--2M
----
----
----
----
Total non current assets
21.27%20.83B
21.27%20.83B
8.98%18.64B
-0.37%17.18B
-0.37%17.18B
1.11%17.11B
-1.23%17.24B
--17.24B
-3.06%16.92B
-7.14%17.46B
Total assets
10.81%32.39B
10.81%32.39B
4.93%31.02B
0.62%29.23B
0.62%29.23B
6.43%29.56B
5.60%29.05B
--29.05B
1.02%27.78B
-5.37%27.51B
Liabilities
Current liabilities
-Current debt and capital lease obligation
19.92%3.49B
19.92%3.49B
10.05%2.88B
6.05%2.91B
6.05%2.91B
-7.73%2.61B
-35.09%2.74B
--2.74B
-34.88%2.83B
-8.59%4.22B
-Including:Current debt
20.00%3.41B
20.00%3.41B
9.30%2.8B
5.59%2.84B
5.59%2.84B
-8.07%2.56B
-35.33%2.69B
--2.69B
-34.94%2.79B
-8.88%4.16B
-Including:Current capital Lease obligation
16.76%79.4M
16.76%79.4M
48.04%75.5M
29.28%68M
29.28%68M
12.83%51M
-19.33%52.6M
--52.6M
-30.67%45.2M
14.59%65.2M
Payables
3.27%5.59B
3.27%5.59B
20.48%6.4B
14.55%5.42B
14.55%5.42B
27.58%5.31B
30.51%4.73B
--4.73B
17.65%4.17B
-17.82%3.62B
-accounts payable
4.75%5.38B
4.75%5.38B
21.17%6.21B
14.43%5.14B
14.43%5.14B
27.66%5.12B
26.97%4.49B
--4.49B
15.89%4.01B
-17.94%3.53B
-Total tax payable
-23.87%212.7M
-23.87%212.7M
2.19%196.2M
16.90%279.4M
16.90%279.4M
25.57%192M
173.77%239M
--239M
95.77%152.9M
-12.70%87.3M
Current provisions
9.14%117M
9.14%117M
-0.09%108.5M
-5.13%107.2M
-5.13%107.2M
-5.24%108.6M
-2.50%113M
--113M
8.83%114.6M
6.72%115.9M
Current liabilities
9.09%9.2B
9.09%9.2B
16.81%9.39B
11.18%8.43B
11.18%8.43B
12.99%8.04B
-4.77%7.58B
--7.58B
-11.05%7.11B
-12.86%7.96B
Non current liabilities
-Long term debt and capital lease obligation
27.62%4.08B
27.62%4.08B
-4.46%3.57B
-18.79%3.2B
-18.79%3.2B
-10.95%3.74B
29.22%3.93B
--3.93B
25.69%4.19B
-18.02%3.05B
-Including:Long term debt
25.46%3.9B
25.46%3.9B
-9.16%3.34B
-19.70%3.11B
-19.70%3.11B
-10.57%3.68B
30.52%3.87B
--3.87B
26.61%4.11B
-18.10%2.97B
-Including:Long term capital lease obligation
104.00%178.7M
104.00%178.7M
303.93%226.2M
36.02%87.6M
36.02%87.6M
-30.43%56M
-19.20%64.4M
--64.4M
-8.42%80.5M
-14.94%79.7M
Long-term accounts payable and other payables
55.73%254M
55.73%254M
13.32%175.2M
-19.06%163.1M
-19.06%163.1M
-19.23%154.6M
-27.62%201.5M
--201.5M
-33.63%191.4M
-14.18%278.4M
Long term provisions
13.22%234.7M
13.22%234.7M
23.31%228M
12.79%207.3M
12.79%207.3M
-1.91%184.9M
-1.34%183.8M
--183.8M
14.24%188.5M
14.01%186.3M
Total non current liabilities
25.44%5.38B
25.44%5.38B
-3.11%4.66B
-15.48%4.29B
-15.48%4.29B
-9.06%4.81B
19.63%5.08B
--5.08B
17.73%5.29B
-14.28%4.24B
Total liabilities
14.60%14.58B
14.60%14.58B
9.35%14.05B
0.49%12.72B
0.49%12.72B
3.58%12.85B
3.71%12.66B
--12.66B
-0.69%12.41B
-13.36%12.21B
Shareholders'equity
Share capital
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
--1.38B
0.00%1.38B
0.00%1.38B
-common stock
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
--1.38B
0.00%1.38B
0.00%1.38B
Total stockholders'equity
12.11%8.04B
12.11%8.04B
5.11%7.73B
-2.67%7.17B
-2.67%7.17B
6.25%7.35B
5.65%7.37B
--7.37B
2.99%6.92B
1.66%6.97B
Noncontrolling interests
4.65%9.78B
4.65%9.78B
-1.28%9.24B
3.48%9.34B
3.48%9.34B
10.76%9.36B
8.34%9.03B
--9.03B
2.00%8.45B
2.56%8.33B
Total equity
7.89%17.82B
7.89%17.82B
1.53%16.97B
0.71%16.51B
0.71%16.51B
8.73%16.71B
7.11%16.4B
--16.4B
2.44%15.37B
2.15%15.31B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -29.70%2.84B-29.70%2.84B-22.94%3.64B-12.91%4.04B-12.91%4.04B12.80%4.73B30.25%4.63B--4.63B36.10%4.19B90.00%3.56B
-Cash and cash equivalents -30.75%2.78B-30.75%2.78B-23.87%3.59B-12.44%4.02B-12.44%4.02B14.63%4.71B31.20%4.59B--4.59B35.28%4.11B89.70%3.5B
-Short-term investments 202.20%55M202.20%55M271.14%55.3M-60.09%18.2M-60.09%18.2M-81.30%14.9M-24.50%45.6M--45.6M98.26%79.7M109.72%60.4M
-Accounts receivable -6.12%1.71B-6.12%1.71B7.40%5.96B-64.56%1.82B-64.56%1.82B12.21%5.55B10.05%5.15B--5.15B2.13%4.95B-20.61%4.68B
-Other receivables 3.08%3.45B3.08%3.45B------3.35B--3.35B--------------------
Inventory 22.03%2.6B22.03%2.6B26.34%2.2B39.06%2.13B39.06%2.13B42.89%1.74B16.04%1.53B--1.53B-25.22%1.22B-30.77%1.32B
Total current assets -4.09%11.56B-4.09%11.56B-0.64%12.38B2.06%12.06B2.06%12.06B14.72%12.46B17.47%11.81B--11.81B8.10%10.86B-2.12%10.06B
Non current assets
Net PPE 31.46%5.82B31.46%5.82B10.85%4.94B-4.24%4.43B-4.24%4.43B-5.99%4.46B-8.95%4.62B--4.62B-9.69%4.74B-9.21%5.08B
-Gross PP&E 15.60%13.29B15.60%13.29B10.85%4.94B-1.04%11.5B-1.04%11.5B-5.99%4.46B1.82%11.62B--11.62B-9.69%4.74B1.94%11.41B
-Accumulated depreciation -5.68%-7.47B-5.68%-7.47B-----1.08%-7.07B-1.08%-7.07B-----10.44%-7B---7B-----13.06%-6.34B
Total investment 22.51%8.21B22.51%8.21B3.80%6.98B0.97%6.71B0.97%6.71B8.46%6.72B5.13%6.64B--6.64B3.70%6.2B-11.94%6.32B
-Long-term equity investment 23.29%5.64B23.29%5.64B10.41%4.74B4.35%4.58B4.35%4.58B6.39%4.29B8.75%4.39B--4.39B2.10%4.03B-20.42%4.03B
-Including:Available-for-sale securities -------------------------1.25%2.26B--2.26B----8.45%2.28B
Goodwill and other intangible assets 5.07%1.72B5.07%1.72B1.47%1.76B-8.07%1.63B-8.07%1.63B-3.13%1.73B-2.26%1.78B--1.78B1.61%1.79B0.83%1.82B
-Goodwill 7.25%394.8M7.25%394.8M-----5.28%368.1M-5.28%368.1M-----2.48%388.6M--388.6M----7.94%398.5M
-Other intangible assets 4.43%1.32B4.43%1.32B-----8.86%1.26B-8.86%1.26B-3.13%1.73B-2.19%1.39B--1.39B1.61%1.79B-1.01%1.42B
Other non current assets ----------------------2M----------------
Total non current assets 21.27%20.83B21.27%20.83B8.98%18.64B-0.37%17.18B-0.37%17.18B1.11%17.11B-1.23%17.24B--17.24B-3.06%16.92B-7.14%17.46B
Total assets 10.81%32.39B10.81%32.39B4.93%31.02B0.62%29.23B0.62%29.23B6.43%29.56B5.60%29.05B--29.05B1.02%27.78B-5.37%27.51B
Liabilities
Current liabilities
-Current debt and capital lease obligation 19.92%3.49B19.92%3.49B10.05%2.88B6.05%2.91B6.05%2.91B-7.73%2.61B-35.09%2.74B--2.74B-34.88%2.83B-8.59%4.22B
-Including:Current debt 20.00%3.41B20.00%3.41B9.30%2.8B5.59%2.84B5.59%2.84B-8.07%2.56B-35.33%2.69B--2.69B-34.94%2.79B-8.88%4.16B
-Including:Current capital Lease obligation 16.76%79.4M16.76%79.4M48.04%75.5M29.28%68M29.28%68M12.83%51M-19.33%52.6M--52.6M-30.67%45.2M14.59%65.2M
Payables 3.27%5.59B3.27%5.59B20.48%6.4B14.55%5.42B14.55%5.42B27.58%5.31B30.51%4.73B--4.73B17.65%4.17B-17.82%3.62B
-accounts payable 4.75%5.38B4.75%5.38B21.17%6.21B14.43%5.14B14.43%5.14B27.66%5.12B26.97%4.49B--4.49B15.89%4.01B-17.94%3.53B
-Total tax payable -23.87%212.7M-23.87%212.7M2.19%196.2M16.90%279.4M16.90%279.4M25.57%192M173.77%239M--239M95.77%152.9M-12.70%87.3M
Current provisions 9.14%117M9.14%117M-0.09%108.5M-5.13%107.2M-5.13%107.2M-5.24%108.6M-2.50%113M--113M8.83%114.6M6.72%115.9M
Current liabilities 9.09%9.2B9.09%9.2B16.81%9.39B11.18%8.43B11.18%8.43B12.99%8.04B-4.77%7.58B--7.58B-11.05%7.11B-12.86%7.96B
Non current liabilities
-Long term debt and capital lease obligation 27.62%4.08B27.62%4.08B-4.46%3.57B-18.79%3.2B-18.79%3.2B-10.95%3.74B29.22%3.93B--3.93B25.69%4.19B-18.02%3.05B
-Including:Long term debt 25.46%3.9B25.46%3.9B-9.16%3.34B-19.70%3.11B-19.70%3.11B-10.57%3.68B30.52%3.87B--3.87B26.61%4.11B-18.10%2.97B
-Including:Long term capital lease obligation 104.00%178.7M104.00%178.7M303.93%226.2M36.02%87.6M36.02%87.6M-30.43%56M-19.20%64.4M--64.4M-8.42%80.5M-14.94%79.7M
Long-term accounts payable and other payables 55.73%254M55.73%254M13.32%175.2M-19.06%163.1M-19.06%163.1M-19.23%154.6M-27.62%201.5M--201.5M-33.63%191.4M-14.18%278.4M
Long term provisions 13.22%234.7M13.22%234.7M23.31%228M12.79%207.3M12.79%207.3M-1.91%184.9M-1.34%183.8M--183.8M14.24%188.5M14.01%186.3M
Total non current liabilities 25.44%5.38B25.44%5.38B-3.11%4.66B-15.48%4.29B-15.48%4.29B-9.06%4.81B19.63%5.08B--5.08B17.73%5.29B-14.28%4.24B
Total liabilities 14.60%14.58B14.60%14.58B9.35%14.05B0.49%12.72B0.49%12.72B3.58%12.85B3.71%12.66B--12.66B-0.69%12.41B-13.36%12.21B
Shareholders'equity
Share capital 0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B--1.38B0.00%1.38B0.00%1.38B
-common stock 0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B--1.38B0.00%1.38B0.00%1.38B
Total stockholders'equity 12.11%8.04B12.11%8.04B5.11%7.73B-2.67%7.17B-2.67%7.17B6.25%7.35B5.65%7.37B--7.37B2.99%6.92B1.66%6.97B
Noncontrolling interests 4.65%9.78B4.65%9.78B-1.28%9.24B3.48%9.34B3.48%9.34B10.76%9.36B8.34%9.03B--9.03B2.00%8.45B2.56%8.33B
Total equity 7.89%17.82B7.89%17.82B1.53%16.97B0.71%16.51B0.71%16.51B8.73%16.71B7.11%16.4B--16.4B2.44%15.37B2.15%15.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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