SG Stock MarketDetailed Quotes

CEDU Dasin Retail Tr

Watchlist
  • 0.026
  • 0.0000.00%
10min DelayTrading May 30 09:44 CST
20.92MMarket Cap-183P/E (TTM)

Dasin Retail Tr Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--107.82M
-21.43%78.55M
-0.16%388.77M
-0.16%388.77M
48.91%99.98M
236.58%389.4M
236.58%389.4M
-23.67%67.14M
24.48%115.69M
24.48%115.69M
-Cash and cash equivalents
--107.82M
-21.43%78.55M
-0.16%388.77M
-0.16%388.77M
48.91%99.98M
236.58%389.4M
236.58%389.4M
-23.67%67.14M
67.20%115.69M
67.20%115.69M
-Accounts receivable
--4.54M
-78.56%5.08M
----
----
22.37%23.69M
----
----
159.24%19.36M
83.00%2.13M
83.00%2.13M
-Gross accounts receivable
--28.82M
--26.23M
----
----
----
----
----
----
101.63%2.35M
101.63%2.35M
-Bad debt provision
---24.28M
---21.15M
----
----
----
----
----
----
---217K
---217K
-Other receivables
--2.57M
--2.67M
-71.96%1.85B
-71.96%1.85B
----
65,458.98%6.59B
65,458.98%6.59B
----
103.73%10.05M
103.73%10.05M
Prepaid assets
--802K
--763K
-54.92%117.61M
-54.92%117.61M
----
32,028.57%260.88M
32,028.57%260.88M
----
606.09%812K
606.09%812K
Restricted cash
----
24.42%29.86M
----
----
-27.75%24M
----
----
--33.22M
----
----
Deferred assets-Current
--49K
--56K
----
----
----
----
----
----
----
----
Total current assets
--124.56M
-14.16%126.76M
-67.13%2.38B
-67.13%2.38B
23.35%147.67M
5,523.47%7.24B
5,523.47%7.24B
25.45%119.72M
29.78%128.68M
29.78%128.68M
Non current assets
Net PPE
--154K
-31.82%180K
55.77%974.52M
55.77%974.52M
92.70%264K
317,461.93%625.6M
317,461.93%625.6M
-37.16%137K
-28.10%197K
-28.10%197K
-Gross PP&E
----
----
-60.71%1.15B
-60.71%1.15B
----
418,483.48%2.94B
418,483.48%2.94B
----
8.67%702K
8.67%702K
-Accumulated depreciation
----
----
92.21%-180.06M
92.21%-180.06M
----
-457,891.88%-2.31B
-457,891.88%-2.31B
----
-35.75%-505K
-35.75%-505K
Total investment
--0
--0
-93.36%1.08B
-93.36%1.08B
--0
--16.23B
--16.23B
--0
--0
--0
-Long-term equity investment
--0
--0
----
----
--0
----
----
--0
--0
--0
-Including:Available-for-sale securities
----
----
-93.36%1.08B
-93.36%1.08B
----
--16.23B
--16.23B
----
----
----
Financial assets
----
----
----
----
----
----
----
-22.22%161K
-97.45%26K
-97.45%26K
Goodwill and other intangible assets
--360K
-14.51%383K
----
----
32.54%448K
----
----
3.68%338K
19.78%327K
19.78%327K
-Other intangible assets
----
----
----
----
----
----
----
----
19.78%327K
19.78%327K
Total non current assets
--2.22B
-5.53%2.28B
-87.83%2.05B
-87.83%2.05B
35.19%2.42B
820.22%16.86B
820.22%16.86B
23.03%1.79B
23.74%1.83B
23.74%1.83B
Total assets
--2.34B
-6.03%2.41B
-81.61%4.43B
-81.61%4.43B
34.44%2.56B
1,128.94%24.09B
1,128.94%24.09B
23.18%1.91B
24.12%1.96B
24.12%1.96B
Liabilities
Current liabilities
-Current debt and capital lease obligation
--772.2M
52.40%764.53M
----
----
15.29%501.68M
224.12%660.77M
224.12%660.77M
123.94%435.14M
9.84%203.87M
9.84%203.87M
-Including:Current debt
--772.2M
52.40%764.53M
----
----
15.29%501.68M
----
----
123.94%435.14M
9.84%203.87M
9.84%203.87M
-Including:Current capital Lease obligation
----
----
----
----
----
--660.77M
--660.77M
----
----
----
Payables
--26.01M
-22.56%27.18M
-93.03%1.2B
-93.03%1.2B
71.88%35.1M
84,056.92%17.18B
84,056.92%17.18B
75.07%20.42M
53.81%20.42M
53.81%20.42M
-accounts payable
--7.47M
-68.05%10.72M
----
----
78.62%33.55M
----
----
90.75%18.78M
60.88%18.64M
60.88%18.64M
-Total tax payable
--2.54M
51.88%2.35M
-99.72%2.72M
-99.72%2.72M
-5.57%1.54M
54,003.71%962.51M
54,003.71%962.51M
-9.97%1.64M
5.33%1.78M
5.33%1.78M
-Other payable
--16M
--14.12M
-92.64%1.19B
-92.64%1.19B
----
--16.22B
--16.22B
----
----
----
Other current liabilities
--15.35M
-22.82%15.77M
----
----
24.76%20.43M
----
----
22.64%16.37M
16.41%15.82M
16.41%15.82M
Current liabilities
--817.89M
45.41%810.24M
-93.31%1.2B
-93.31%1.2B
18.07%557.2M
7,351.16%17.89B
7,351.16%17.89B
115.17%471.93M
13.00%240.11M
13.00%240.11M
Non current liabilities
-Long term debt and capital lease obligation
--187.43M
-55.24%193.27M
----
----
55.56%431.75M
----
----
-9.28%277.54M
59.30%501.64M
59.30%501.64M
-Including:Long term debt
--187.43M
-55.24%193.27M
----
----
55.56%431.75M
----
----
-9.28%277.54M
59.30%501.64M
59.30%501.64M
-Derivative product liabilities
----
----
----
----
-91.71%121K
----
----
168.20%1.46M
--631K
--631K
Long-term accounts payable and other payables
--1.48M
-4.37%1.56M
--517.87M
--517.87M
-22.76%1.63M
----
----
7,696.30%2.11M
4,966.67%3.04M
4,966.67%3.04M
Total non current liabilities
--578.23M
-30.80%593.28M
--517.87M
--517.87M
43.26%857.39M
--0
--0
3.47%598.47M
41.21%834.57M
41.21%834.57M
Total liabilities
--1.4B
-0.78%1.4B
-90.42%1.71B
-90.42%1.71B
32.15%1.41B
1,564.77%17.89B
1,564.77%17.89B
34.18%1.07B
33.75%1.07B
33.75%1.07B
Shareholders'equity
Share capital
--267.56M
-5.93%267.56M
0.00%505M
0.00%505M
--284.44M
160.13%505M
160.13%505M
----
39.94%194.14M
39.94%194.14M
-common stock
--267.56M
-5.93%267.56M
0.00%505M
0.00%505M
--284.44M
160.13%505M
160.13%505M
----
39.94%194.14M
39.94%194.14M
Retained earnings
---200.51M
-174.42%-191.14M
-55.33%3B
-55.33%3B
---69.65M
48,042.88%6.71B
48,042.88%6.71B
----
-51.10%13.93M
-51.10%13.93M
Total stockholders'equity
--945.2M
-12.49%1.01B
-56.21%2.72B
-56.21%2.72B
37.37%1.15B
600.15%6.2B
600.15%6.2B
11.47%836.26M
14.15%885.73M
14.15%885.73M
Total equity
--945.2M
-12.49%1.01B
-56.21%2.72B
-56.21%2.72B
37.37%1.15B
600.15%6.2B
600.15%6.2B
11.47%836.26M
14.15%885.73M
14.15%885.73M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --107.82M-21.43%78.55M-0.16%388.77M-0.16%388.77M48.91%99.98M236.58%389.4M236.58%389.4M-23.67%67.14M24.48%115.69M24.48%115.69M
-Cash and cash equivalents --107.82M-21.43%78.55M-0.16%388.77M-0.16%388.77M48.91%99.98M236.58%389.4M236.58%389.4M-23.67%67.14M67.20%115.69M67.20%115.69M
-Accounts receivable --4.54M-78.56%5.08M--------22.37%23.69M--------159.24%19.36M83.00%2.13M83.00%2.13M
-Gross accounts receivable --28.82M--26.23M------------------------101.63%2.35M101.63%2.35M
-Bad debt provision ---24.28M---21.15M---------------------------217K---217K
-Other receivables --2.57M--2.67M-71.96%1.85B-71.96%1.85B----65,458.98%6.59B65,458.98%6.59B----103.73%10.05M103.73%10.05M
Prepaid assets --802K--763K-54.92%117.61M-54.92%117.61M----32,028.57%260.88M32,028.57%260.88M----606.09%812K606.09%812K
Restricted cash ----24.42%29.86M---------27.75%24M----------33.22M--------
Deferred assets-Current --49K--56K--------------------------------
Total current assets --124.56M-14.16%126.76M-67.13%2.38B-67.13%2.38B23.35%147.67M5,523.47%7.24B5,523.47%7.24B25.45%119.72M29.78%128.68M29.78%128.68M
Non current assets
Net PPE --154K-31.82%180K55.77%974.52M55.77%974.52M92.70%264K317,461.93%625.6M317,461.93%625.6M-37.16%137K-28.10%197K-28.10%197K
-Gross PP&E ---------60.71%1.15B-60.71%1.15B----418,483.48%2.94B418,483.48%2.94B----8.67%702K8.67%702K
-Accumulated depreciation --------92.21%-180.06M92.21%-180.06M-----457,891.88%-2.31B-457,891.88%-2.31B-----35.75%-505K-35.75%-505K
Total investment --0--0-93.36%1.08B-93.36%1.08B--0--16.23B--16.23B--0--0--0
-Long-term equity investment --0--0----------0----------0--0--0
-Including:Available-for-sale securities ---------93.36%1.08B-93.36%1.08B------16.23B--16.23B------------
Financial assets -----------------------------22.22%161K-97.45%26K-97.45%26K
Goodwill and other intangible assets --360K-14.51%383K--------32.54%448K--------3.68%338K19.78%327K19.78%327K
-Other intangible assets --------------------------------19.78%327K19.78%327K
Total non current assets --2.22B-5.53%2.28B-87.83%2.05B-87.83%2.05B35.19%2.42B820.22%16.86B820.22%16.86B23.03%1.79B23.74%1.83B23.74%1.83B
Total assets --2.34B-6.03%2.41B-81.61%4.43B-81.61%4.43B34.44%2.56B1,128.94%24.09B1,128.94%24.09B23.18%1.91B24.12%1.96B24.12%1.96B
Liabilities
Current liabilities
-Current debt and capital lease obligation --772.2M52.40%764.53M--------15.29%501.68M224.12%660.77M224.12%660.77M123.94%435.14M9.84%203.87M9.84%203.87M
-Including:Current debt --772.2M52.40%764.53M--------15.29%501.68M--------123.94%435.14M9.84%203.87M9.84%203.87M
-Including:Current capital Lease obligation ----------------------660.77M--660.77M------------
Payables --26.01M-22.56%27.18M-93.03%1.2B-93.03%1.2B71.88%35.1M84,056.92%17.18B84,056.92%17.18B75.07%20.42M53.81%20.42M53.81%20.42M
-accounts payable --7.47M-68.05%10.72M--------78.62%33.55M--------90.75%18.78M60.88%18.64M60.88%18.64M
-Total tax payable --2.54M51.88%2.35M-99.72%2.72M-99.72%2.72M-5.57%1.54M54,003.71%962.51M54,003.71%962.51M-9.97%1.64M5.33%1.78M5.33%1.78M
-Other payable --16M--14.12M-92.64%1.19B-92.64%1.19B------16.22B--16.22B------------
Other current liabilities --15.35M-22.82%15.77M--------24.76%20.43M--------22.64%16.37M16.41%15.82M16.41%15.82M
Current liabilities --817.89M45.41%810.24M-93.31%1.2B-93.31%1.2B18.07%557.2M7,351.16%17.89B7,351.16%17.89B115.17%471.93M13.00%240.11M13.00%240.11M
Non current liabilities
-Long term debt and capital lease obligation --187.43M-55.24%193.27M--------55.56%431.75M---------9.28%277.54M59.30%501.64M59.30%501.64M
-Including:Long term debt --187.43M-55.24%193.27M--------55.56%431.75M---------9.28%277.54M59.30%501.64M59.30%501.64M
-Derivative product liabilities -----------------91.71%121K--------168.20%1.46M--631K--631K
Long-term accounts payable and other payables --1.48M-4.37%1.56M--517.87M--517.87M-22.76%1.63M--------7,696.30%2.11M4,966.67%3.04M4,966.67%3.04M
Total non current liabilities --578.23M-30.80%593.28M--517.87M--517.87M43.26%857.39M--0--03.47%598.47M41.21%834.57M41.21%834.57M
Total liabilities --1.4B-0.78%1.4B-90.42%1.71B-90.42%1.71B32.15%1.41B1,564.77%17.89B1,564.77%17.89B34.18%1.07B33.75%1.07B33.75%1.07B
Shareholders'equity
Share capital --267.56M-5.93%267.56M0.00%505M0.00%505M--284.44M160.13%505M160.13%505M----39.94%194.14M39.94%194.14M
-common stock --267.56M-5.93%267.56M0.00%505M0.00%505M--284.44M160.13%505M160.13%505M----39.94%194.14M39.94%194.14M
Retained earnings ---200.51M-174.42%-191.14M-55.33%3B-55.33%3B---69.65M48,042.88%6.71B48,042.88%6.71B-----51.10%13.93M-51.10%13.93M
Total stockholders'equity --945.2M-12.49%1.01B-56.21%2.72B-56.21%2.72B37.37%1.15B600.15%6.2B600.15%6.2B11.47%836.26M14.15%885.73M14.15%885.73M
Total equity --945.2M-12.49%1.01B-56.21%2.72B-56.21%2.72B37.37%1.15B600.15%6.2B600.15%6.2B11.47%836.26M14.15%885.73M14.15%885.73M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg