SG Stock MarketDetailed Quotes

C09 CityDev

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  • 6.150
  • +0.040+0.65%
10min DelayMarket Closed Apr 30 17:04 CST
5.57BMarket Cap18.47P/E (TTM)

CityDev 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
1.51%2.41B
1.51%2.41B
-8.04%1.98B
11.41%2.37B
11.41%2.37B
-19.85%2.16B
-32.39%2.13B
--2.13B
11.03%2.69B
-6.36%3.15B
-Cash and cash equivalents
1.58%2.4B
1.58%2.4B
-7.20%1.98B
12.50%2.36B
12.50%2.36B
-19.71%2.13B
-32.81%2.1B
--2.1B
10.40%2.65B
11.76%3.13B
-Short-term investments
-18.83%5.77M
-18.83%5.77M
-75.05%6.64M
-73.54%7.1M
-73.54%7.1M
-29.30%26.6M
33.92%26.85M
--26.85M
87.09%37.62M
-96.44%20.05M
-Accounts receivable
9.47%281.04M
9.47%281.04M
72.33%274.62M
5.09%256.73M
5.09%256.73M
-2.71%159.36M
25.97%244.29M
--244.29M
-83.60%163.8M
3.77%193.93M
-Gross accounts receivable
6.81%312.29M
6.81%312.29M
63.91%292.97M
11.88%292.37M
11.88%292.37M
-2.43%178.74M
19.25%261.32M
--261.32M
--183.19M
8.92%219.14M
-Bad debt provision
12.32%-31.25M
12.32%-31.25M
5.34%-18.35M
-109.32%-35.64M
-109.32%-35.64M
0.03%-19.38M
32.47%-17.03M
---17.03M
---19.39M
-76.30%-25.21M
-Other receivables
34.58%2.32B
34.58%2.32B
5.83%1.95B
-12.65%1.72B
-12.65%1.72B
-9.31%1.84B
2.48%1.97B
--1.97B
457.40%2.03B
142.02%1.93B
Inventory
-18.08%4.89B
-18.08%4.89B
-14.94%5.08B
1.97%5.97B
1.97%5.97B
-2.38%5.97B
8.31%5.85B
--5.85B
8.92%6.12B
4.43%5.4B
Prepaid assets
19.13%126.74M
19.13%126.74M
41.16%146.42M
44.72%106.39M
44.72%106.39M
11.83%103.73M
24.36%73.52M
--73.52M
--92.76M
-20.90%59.12M
Deferred assets-Current
-63.67%24.3M
-63.67%24.3M
-54.90%34.41M
-10.83%66.88M
-10.83%66.88M
43.75%76.29M
137.01%75M
--75M
86.21%53.07M
21.00%31.64M
Total current assets
-4.57%10.1B
-4.57%10.1B
-16.41%9.53B
-1.66%10.58B
-1.66%10.58B
-7.29%11.4B
-0.50%10.76B
--10.76B
28.21%12.3B
9.94%10.81B
Non current assets
Net PPE
3.75%4.21B
3.75%4.21B
-8.19%4.05B
-24.26%4.06B
-24.26%4.06B
-21.19%4.41B
-2.97%5.36B
--5.36B
3.24%5.6B
1.16%5.53B
-Gross PP&E
2.34%6.11B
2.34%6.11B
----
-26.49%5.97B
-26.49%5.97B
----
-2.12%8.12B
--8.12B
----
3.40%8.3B
-Accumulated depreciation
0.66%-1.9B
0.66%-1.9B
----
30.81%-1.91B
30.81%-1.91B
----
0.42%-2.76B
---2.76B
----
-8.17%-2.77B
Prepaid assets-Non current
227.17%40.03M
227.17%40.03M
3.58%11.57M
232.72%12.23M
232.72%12.23M
74.13%11.17M
-33.53%3.68M
--3.68M
--6.41M
37.89%5.53M
Total investment
4.89%3.13B
4.89%3.13B
-4.61%2.98B
15.01%2.98B
15.01%2.98B
23.75%3.13B
2.59%2.59B
--2.59B
-31.45%2.53B
-10.18%2.53B
-Long-term equity investment
5.46%2.47B
5.46%2.47B
1.43%2.36B
26.58%2.35B
26.58%2.35B
29.03%2.33B
3.40%1.85B
--1.85B
-30.91%1.8B
2.15%1.79B
-Including:Available-for-sale securities
-1.01%453.56M
-1.01%453.56M
----
15.98%458.17M
15.98%458.17M
----
0.87%395.05M
--395.05M
----
-19.30%391.63M
-Including:Held to maturity investments
--0
--0
----
--20.01M
--20.01M
----
----
----
----
-94.42%17.39M
Financial assets
-44.31%22.53M
-44.31%22.53M
795.09%56.49M
749.41%40.45M
749.41%40.45M
--6.31M
955.88%4.76M
--4.76M
--0
-96.12%451K
Goodwill and other intangible assets
-6.13%1.61M
-6.13%1.61M
-13.93%1.5M
-8.78%1.71M
-8.78%1.71M
-11.83%1.74M
20.76%1.88M
--1.88M
--1.98M
9.89%1.56M
Total non current assets
14.00%14.14B
14.00%14.14B
13.99%13.26B
-5.49%12.4B
-5.49%12.4B
-5.03%11.63B
2.00%13.12B
--13.12B
-14.12%12.25B
-3.75%12.86B
Total assets
5.45%24.23B
5.45%24.23B
-1.06%22.79B
-3.77%22.98B
-3.77%22.98B
-6.16%23.04B
0.86%23.88B
--23.88B
2.91%24.55B
2.05%23.68B
Liabilities
Current liabilities
-Current debt and capital lease obligation
65.42%3.93B
65.42%3.93B
-7.57%3.35B
-54.32%2.38B
-54.32%2.38B
-7.32%3.62B
85.13%5.21B
--5.21B
115.42%3.91B
36.83%2.81B
-Including:Current debt
66.22%3.91B
66.22%3.91B
-7.43%3.33B
-54.63%2.35B
-54.63%2.35B
-7.62%3.59B
85.38%5.19B
--5.19B
116.33%3.89B
37.32%2.8B
-Including:Current capital Lease obligation
-10.73%22.15M
-10.73%22.15M
-23.53%22.79M
28.37%24.81M
28.37%24.81M
53.49%29.81M
36.21%19.32M
--19.32M
17.36%19.42M
-20.08%14.19M
Payables
-19.62%679.44M
-19.62%679.44M
-17.76%659.16M
-1.84%845.25M
-1.84%845.25M
-25.52%801.53M
16.29%861.09M
--861.09M
0.03%1.08B
35.14%740.5M
-accounts payable
-4.25%255.52M
-4.25%255.52M
-3.75%242.38M
0.76%266.87M
0.76%266.87M
18.01%251.82M
179.93%264.86M
--264.86M
-80.16%213.4M
-46.42%94.62M
-Other payable
-26.71%423.91M
-26.71%423.91M
-24.18%416.77M
-2.99%578.38M
-2.99%578.38M
-36.28%549.71M
-7.69%596.24M
--596.24M
--862.73M
73.92%645.89M
Current provisions
-73.03%24.39M
-73.03%24.39M
-88.91%7.97M
-3.70%90.45M
-3.70%90.45M
-76.48%71.93M
-69.41%93.93M
--93.93M
1,338.97%305.85M
978.45%307.05M
Current liabilities
16.05%5.71B
16.05%5.71B
-20.16%5.17B
-37.74%4.92B
-37.74%4.92B
-6.25%6.48B
56.57%7.9B
--7.9B
100.89%6.91B
33.55%5.04B
Non current liabilities
-Long term debt and capital lease obligation
4.68%8.36B
4.68%8.36B
17.57%7.62B
28.88%7.99B
28.88%7.99B
-17.44%6.48B
-31.09%6.2B
--6.2B
-11.17%7.85B
14.39%8.99B
-Including:Long term debt
5.44%7.71B
5.44%7.71B
20.29%6.97B
22.91%7.32B
22.91%7.32B
-23.80%5.79B
-32.02%5.95B
--5.95B
-12.16%7.6B
14.11%8.76B
-Including:Long term capital lease obligation
-3.54%648.8M
-3.54%648.8M
-5.24%654.08M
173.42%672.63M
173.42%672.63M
175.14%690.24M
3.43%246M
--246M
35.08%250.87M
25.55%237.85M
-Derivative product liabilities
904.50%6.48M
904.50%6.48M
--0
-50.19%645K
-50.19%645K
-94.28%354K
-91.10%1.3M
--1.3M
--6.19M
208.17%14.55M
Long-term accounts payable and other payables
67.38%26.05M
67.38%26.05M
-28.35%19.77M
-41.56%15.56M
-41.56%15.56M
-8.97%27.59M
-8.29%26.63M
--26.63M
--30.3M
41.45%29.03M
Long term provisions
-1.64%15.88M
-1.64%15.88M
-27.04%16.47M
-27.03%16.15M
-27.03%16.15M
-3.34%22.57M
-9.88%22.13M
--22.13M
-26.53%23.35M
-8.41%24.55M
Other non current liabilities
385.23%95.98M
385.23%95.98M
-16.97%16.5M
8.61%19.78M
8.61%19.78M
10.55%19.88M
1.63%18.21M
--18.21M
-87.11%17.98M
-3.31%17.92M
Total non current liabilities
5.76%8.99B
5.76%8.99B
17.29%8.16B
27.55%8.5B
27.55%8.5B
-16.91%6.96B
-29.04%6.66B
--6.66B
-8.23%8.37B
15.12%9.39B
Total liabilities
9.53%14.69B
9.53%14.69B
-0.78%13.33B
-7.86%13.42B
-7.86%13.42B
-12.09%13.44B
0.88%14.56B
--14.56B
21.65%15.29B
20.95%14.43B
Shareholders'equity
Share capital
-1.30%1.97B
-1.30%1.97B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
--1.99B
0.00%1.99B
0.00%1.99B
-common stock
-1.30%1.97B
-1.30%1.97B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
--1.99B
0.00%1.99B
19.88%1.99B
Retained earnings
2.01%7.34B
2.01%7.34B
--7.11B
15.69%7.2B
15.69%7.2B
----
--6.22B
--6.22B
----
----
Other equity interest
-98.11%293K
-98.11%293K
--15.47M
0.38%15.48M
0.38%15.48M
----
--15.42M
--15.42M
----
----
Total stockholders'equity
-0.39%9.18B
-0.39%9.18B
-1.76%9.07B
9.71%9.22B
9.71%9.22B
10.41%9.23B
-1.19%8.4B
--8.4B
-20.90%8.36B
-19.18%8.5B
Noncontrolling interests
2.98%358.86M
2.98%358.86M
6.37%387.77M
-62.06%348.49M
-62.06%348.49M
-59.53%364.55M
24.08%918.47M
--918.47M
25.25%900.84M
-0.81%740.25M
Total equity
-0.27%9.54B
-0.27%9.54B
-1.45%9.46B
2.63%9.56B
2.63%9.56B
3.61%9.6B
0.83%9.32B
--9.32B
-17.96%9.26B
-17.97%9.24B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 1.51%2.41B1.51%2.41B-8.04%1.98B11.41%2.37B11.41%2.37B-19.85%2.16B-32.39%2.13B--2.13B11.03%2.69B-6.36%3.15B
-Cash and cash equivalents 1.58%2.4B1.58%2.4B-7.20%1.98B12.50%2.36B12.50%2.36B-19.71%2.13B-32.81%2.1B--2.1B10.40%2.65B11.76%3.13B
-Short-term investments -18.83%5.77M-18.83%5.77M-75.05%6.64M-73.54%7.1M-73.54%7.1M-29.30%26.6M33.92%26.85M--26.85M87.09%37.62M-96.44%20.05M
-Accounts receivable 9.47%281.04M9.47%281.04M72.33%274.62M5.09%256.73M5.09%256.73M-2.71%159.36M25.97%244.29M--244.29M-83.60%163.8M3.77%193.93M
-Gross accounts receivable 6.81%312.29M6.81%312.29M63.91%292.97M11.88%292.37M11.88%292.37M-2.43%178.74M19.25%261.32M--261.32M--183.19M8.92%219.14M
-Bad debt provision 12.32%-31.25M12.32%-31.25M5.34%-18.35M-109.32%-35.64M-109.32%-35.64M0.03%-19.38M32.47%-17.03M---17.03M---19.39M-76.30%-25.21M
-Other receivables 34.58%2.32B34.58%2.32B5.83%1.95B-12.65%1.72B-12.65%1.72B-9.31%1.84B2.48%1.97B--1.97B457.40%2.03B142.02%1.93B
Inventory -18.08%4.89B-18.08%4.89B-14.94%5.08B1.97%5.97B1.97%5.97B-2.38%5.97B8.31%5.85B--5.85B8.92%6.12B4.43%5.4B
Prepaid assets 19.13%126.74M19.13%126.74M41.16%146.42M44.72%106.39M44.72%106.39M11.83%103.73M24.36%73.52M--73.52M--92.76M-20.90%59.12M
Deferred assets-Current -63.67%24.3M-63.67%24.3M-54.90%34.41M-10.83%66.88M-10.83%66.88M43.75%76.29M137.01%75M--75M86.21%53.07M21.00%31.64M
Total current assets -4.57%10.1B-4.57%10.1B-16.41%9.53B-1.66%10.58B-1.66%10.58B-7.29%11.4B-0.50%10.76B--10.76B28.21%12.3B9.94%10.81B
Non current assets
Net PPE 3.75%4.21B3.75%4.21B-8.19%4.05B-24.26%4.06B-24.26%4.06B-21.19%4.41B-2.97%5.36B--5.36B3.24%5.6B1.16%5.53B
-Gross PP&E 2.34%6.11B2.34%6.11B-----26.49%5.97B-26.49%5.97B-----2.12%8.12B--8.12B----3.40%8.3B
-Accumulated depreciation 0.66%-1.9B0.66%-1.9B----30.81%-1.91B30.81%-1.91B----0.42%-2.76B---2.76B-----8.17%-2.77B
Prepaid assets-Non current 227.17%40.03M227.17%40.03M3.58%11.57M232.72%12.23M232.72%12.23M74.13%11.17M-33.53%3.68M--3.68M--6.41M37.89%5.53M
Total investment 4.89%3.13B4.89%3.13B-4.61%2.98B15.01%2.98B15.01%2.98B23.75%3.13B2.59%2.59B--2.59B-31.45%2.53B-10.18%2.53B
-Long-term equity investment 5.46%2.47B5.46%2.47B1.43%2.36B26.58%2.35B26.58%2.35B29.03%2.33B3.40%1.85B--1.85B-30.91%1.8B2.15%1.79B
-Including:Available-for-sale securities -1.01%453.56M-1.01%453.56M----15.98%458.17M15.98%458.17M----0.87%395.05M--395.05M-----19.30%391.63M
-Including:Held to maturity investments --0--0------20.01M--20.01M-----------------94.42%17.39M
Financial assets -44.31%22.53M-44.31%22.53M795.09%56.49M749.41%40.45M749.41%40.45M--6.31M955.88%4.76M--4.76M--0-96.12%451K
Goodwill and other intangible assets -6.13%1.61M-6.13%1.61M-13.93%1.5M-8.78%1.71M-8.78%1.71M-11.83%1.74M20.76%1.88M--1.88M--1.98M9.89%1.56M
Total non current assets 14.00%14.14B14.00%14.14B13.99%13.26B-5.49%12.4B-5.49%12.4B-5.03%11.63B2.00%13.12B--13.12B-14.12%12.25B-3.75%12.86B
Total assets 5.45%24.23B5.45%24.23B-1.06%22.79B-3.77%22.98B-3.77%22.98B-6.16%23.04B0.86%23.88B--23.88B2.91%24.55B2.05%23.68B
Liabilities
Current liabilities
-Current debt and capital lease obligation 65.42%3.93B65.42%3.93B-7.57%3.35B-54.32%2.38B-54.32%2.38B-7.32%3.62B85.13%5.21B--5.21B115.42%3.91B36.83%2.81B
-Including:Current debt 66.22%3.91B66.22%3.91B-7.43%3.33B-54.63%2.35B-54.63%2.35B-7.62%3.59B85.38%5.19B--5.19B116.33%3.89B37.32%2.8B
-Including:Current capital Lease obligation -10.73%22.15M-10.73%22.15M-23.53%22.79M28.37%24.81M28.37%24.81M53.49%29.81M36.21%19.32M--19.32M17.36%19.42M-20.08%14.19M
Payables -19.62%679.44M-19.62%679.44M-17.76%659.16M-1.84%845.25M-1.84%845.25M-25.52%801.53M16.29%861.09M--861.09M0.03%1.08B35.14%740.5M
-accounts payable -4.25%255.52M-4.25%255.52M-3.75%242.38M0.76%266.87M0.76%266.87M18.01%251.82M179.93%264.86M--264.86M-80.16%213.4M-46.42%94.62M
-Other payable -26.71%423.91M-26.71%423.91M-24.18%416.77M-2.99%578.38M-2.99%578.38M-36.28%549.71M-7.69%596.24M--596.24M--862.73M73.92%645.89M
Current provisions -73.03%24.39M-73.03%24.39M-88.91%7.97M-3.70%90.45M-3.70%90.45M-76.48%71.93M-69.41%93.93M--93.93M1,338.97%305.85M978.45%307.05M
Current liabilities 16.05%5.71B16.05%5.71B-20.16%5.17B-37.74%4.92B-37.74%4.92B-6.25%6.48B56.57%7.9B--7.9B100.89%6.91B33.55%5.04B
Non current liabilities
-Long term debt and capital lease obligation 4.68%8.36B4.68%8.36B17.57%7.62B28.88%7.99B28.88%7.99B-17.44%6.48B-31.09%6.2B--6.2B-11.17%7.85B14.39%8.99B
-Including:Long term debt 5.44%7.71B5.44%7.71B20.29%6.97B22.91%7.32B22.91%7.32B-23.80%5.79B-32.02%5.95B--5.95B-12.16%7.6B14.11%8.76B
-Including:Long term capital lease obligation -3.54%648.8M-3.54%648.8M-5.24%654.08M173.42%672.63M173.42%672.63M175.14%690.24M3.43%246M--246M35.08%250.87M25.55%237.85M
-Derivative product liabilities 904.50%6.48M904.50%6.48M--0-50.19%645K-50.19%645K-94.28%354K-91.10%1.3M--1.3M--6.19M208.17%14.55M
Long-term accounts payable and other payables 67.38%26.05M67.38%26.05M-28.35%19.77M-41.56%15.56M-41.56%15.56M-8.97%27.59M-8.29%26.63M--26.63M--30.3M41.45%29.03M
Long term provisions -1.64%15.88M-1.64%15.88M-27.04%16.47M-27.03%16.15M-27.03%16.15M-3.34%22.57M-9.88%22.13M--22.13M-26.53%23.35M-8.41%24.55M
Other non current liabilities 385.23%95.98M385.23%95.98M-16.97%16.5M8.61%19.78M8.61%19.78M10.55%19.88M1.63%18.21M--18.21M-87.11%17.98M-3.31%17.92M
Total non current liabilities 5.76%8.99B5.76%8.99B17.29%8.16B27.55%8.5B27.55%8.5B-16.91%6.96B-29.04%6.66B--6.66B-8.23%8.37B15.12%9.39B
Total liabilities 9.53%14.69B9.53%14.69B-0.78%13.33B-7.86%13.42B-7.86%13.42B-12.09%13.44B0.88%14.56B--14.56B21.65%15.29B20.95%14.43B
Shareholders'equity
Share capital -1.30%1.97B-1.30%1.97B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B--1.99B0.00%1.99B0.00%1.99B
-common stock -1.30%1.97B-1.30%1.97B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B--1.99B0.00%1.99B19.88%1.99B
Retained earnings 2.01%7.34B2.01%7.34B--7.11B15.69%7.2B15.69%7.2B------6.22B--6.22B--------
Other equity interest -98.11%293K-98.11%293K--15.47M0.38%15.48M0.38%15.48M------15.42M--15.42M--------
Total stockholders'equity -0.39%9.18B-0.39%9.18B-1.76%9.07B9.71%9.22B9.71%9.22B10.41%9.23B-1.19%8.4B--8.4B-20.90%8.36B-19.18%8.5B
Noncontrolling interests 2.98%358.86M2.98%358.86M6.37%387.77M-62.06%348.49M-62.06%348.49M-59.53%364.55M24.08%918.47M--918.47M25.25%900.84M-0.81%740.25M
Total equity -0.27%9.54B-0.27%9.54B-1.45%9.46B2.63%9.56B2.63%9.56B3.61%9.6B0.83%9.32B--9.32B-17.96%9.26B-17.97%9.24B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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SG
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