SG:COM:CLCT
CapitaLand China Trust (CLCT)
- Stock
Market Cap
993.81M
Beta: -
Volume Today
800
Avg: -
Preview
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Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 90.98M - | 130.67M 43.62% | 90.01M 31.12% | 119.79M 33.08% | 107.70M 10.09% | 76.55M - | ||||||
accumulated other comprehensive income loss | -50.49M - | -79.66M 57.80% | 74.84M 193.95% | -199.68M - | 73.85M - | |||||||
cash and cash equivalents | 175.89M - | 214.07M 21.71% | 213.90M 0.08% | 160.87M 24.79% | 172.18M 7.03% | 189.88M 10.28% | 186.76M 1.64% | 178.09M 4.64% | 184.40M 3.54% | 183.74M 0.36% | 182.67M 0.58% | |
cash and short term investments | 175.89M - | 214.07M 21.71% | 213.90M 0.08% | 161.66M 24.42% | 172.18M 6.50% | 189.88M 10.28% | 186.76M 1.64% | 181.09M 3.04% | 184.40M 1.83% | 183.74M 0.36% | 182.67M 0.58% | |
common stock | 574.50M - | 614.86M 7.03% | 1.69B 174.10% | 527.95M - | 1.51B - | |||||||
deferred revenue | 90.85M - | 40.34M - | ||||||||||
deferred revenue non current | -0.80 - | -0.50 - | -0.60 - | |||||||||
deferrred tax liabilities non current | 222.49M - | 236.04M 6.09% | 230.92M 2.17% | 254.02M - | 259.88M - | 249.52M - | 247.96M - | |||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | -790.28K - | 270.99M 34,390.09% | 2 100.00% | -3.00M - | 203.73M 6,887.96% | 1 100.00% | ||||||
long term debt | 1.22B - | 1.39B 13.58% | 1.13B 18.54% | 1.13B 0.26% | 1.28B 13.54% | 1.39B 8.66% | 1.37B 1.64% | 1.34B 2.49% | 1.38B 3.24% | 1.26B 8.74% | 1.25B 0.89% | |
long term investments | 25.83M - | 28.94M 12.04% | 33.06M 14.25% | 28.98M 12.35% | 30.52M 5.31% | 11.38M 62.72% | 15.32M 34.65% | 10.16M 33.71% | ||||
net debt | 1.11B - | 1.34B 20.88% | 1.23B 8.37% | 1.19B 2.84% | 1.36B 13.50% | 1.29B 5.12% | 1.27B 1.49% | 1.25B 1.14% | 1.29B 3.22% | 1.19B 8.16% | 1.18B 0.91% | |
net receivables | 31.39M - | 20.70M 34.05% | 33.68M 62.69% | 15.48M 54.04% | 28.57M 84.59% | 17.70M 38.03% | 18.27M 3.20% | 5.84M 68.06% | 19.33M 231.21% | 18.76M 2.93% | 19.43M 3.59% | |
other assets | 3.76B - | 4.13B 9.78% | 3.94B 4.68% | -1.33B - | -1.35B - | 3.44B - | 3.55B - | |||||
other current assets | -207.28M - | -234.77M 13.26% | -247.57M 5.45% | 12.33M 104.98% | -200.75M 1,727.96% | 2.05M 101.02% | -205.04M 10,113.40% | 133.35M 165.04% | -203.73M 252.77% | 2.54M 101.24% | -202.11M 8,068.36% | |
other current liabilities | -56.93M - | -163.15M 186.59% | -310.20M 90.13% | 42.22M 113.61% | 49.16M 16.45% | 47.37M 3.64% | 50.00M 5.54% | 65.64M 31.28% | 42.90M - | -112.86M 363.08% | ||
other liabilities | 6.37M - | 4.08M 35.95% | 1.99M 51.22% | -573.74M - | -667.46M - | 1 - | 1 - | |||||
other non current assets | -2.47M - | -2.78M 12.36% | -28.07M 910.24% | 838.32K 102.99% | 4.92B 586,766.06% | 870.89K 99.98% | 4.87B 558,880.52% | 798.78K 99.98% | 122.08M 15,183.21% | 786.64K 99.36% | -1.49M 289.00% | |
other non current liabilities | 206.11M - | 224.46M 8.90% | 184.71M 17.71% | 281.90M 52.62% | 490.30M 73.93% | 308.49M 37.08% | 634.11M 105.55% | 282.05M 55.52% | 226.02M 19.86% | 289.92M 28.27% | 162.96M 43.79% | |
othertotal stockholders equity | 1 - | 1 - | ||||||||||
preferred stock | ||||||||||||
property plant equipment net | 2.47M - | 2.78M 12.36% | 2.24M 19.31% | 3.42B 152,470.27% | 2.22M 99.94% | 3.65B 164,431.07% | 1.91M 99.95% | 3.32B 173,656.10% | 1.63M 99.95% | 3.36B 205,461.19% | 1.49M 99.96% | |
retained earnings | 1.15B - | 1.18B 2.80% | 1.24B - | |||||||||
short term debt | 56.93M - | 163.15M 186.59% | 310.20M 90.13% | 227.09M 26.79% | 246.76M 8.67% | 84.19M 65.88% | 84.75M 0.66% | 95.83M 13.07% | 99.26M 3.58% | 113.56M 14.41% | 112.86M 0.62% | |
short term investments | 790.28K - | 3.00M - | ||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 3.76B - | 4.13B 9.78% | 3.94B 4.68% | 3.64B 7.62% | 3.89B 7.03% | 3.89B 0.06% | 3.83B 1.64% | 3.65B 4.54% | 3.78B 3.54% | 3.57B 5.62% | 3.55B 0.58% | |
total current assets | 188.68M - | 270.99M 43.62% | 209.63M 22.64% | 278.98M 33.08% | 317.28M 13.73% | 203.73M 35.79% | 205.04M 0.65% | -1 100.00% | ||||
total current liabilities | 56.93M - | 163.15M 186.59% | 310.20M 90.13% | 360.28M 16.15% | 517.44M 43.62% | 221.58M 57.18% | 294.88M 33.08% | 269.17M 8.72% | 99.26M 63.13% | 233.01M 134.75% | 112.86M 51.56% | |
total debt | 1.29B - | 1.56B 20.99% | 1.44B 7.23% | 1.36B 6.10% | 1.53B 12.73% | 1.48B 3.38% | 1.45B 1.51% | 1.43B 1.59% | 1.48B 3.26% | 1.37B 7.19% | 1.36B 0.87% | |
total investments | 25.83M - | 29.73M 15.10% | 33.06M 11.21% | 28.98M 12.35% | 30.52M 5.31% | 14.38M 52.88% | 15.32M 6.55% | 10.16M 33.71% | ||||
total liabilities | 1.71B - | 2.02B 17.61% | 1.86B 7.81% | 1.77B 4.76% | 1.97B 11.22% | 1.92B 2.39% | 1.89B 1.64% | 1.89B 0.23% | 1.95B 3.54% | 1.78B 8.83% | 1.77B 0.58% | |
total liabilities and stockholders equity | 3.76B - | 4.13B 9.78% | 3.94B 4.68% | 3.64B 7.62% | 3.89B 7.03% | 3.89B 0.06% | 3.83B 1.64% | 3.65B 4.54% | 3.78B 3.54% | 3.57B 5.62% | 3.55B 0.58% | |
total non current assets | 3.45B - | 4.96B 43.62% | 3.68B 25.69% | 4.90B 33.08% | 3.34B 31.90% | 139.03M 95.83% | 3.37B 2,321.10% | 1.49M 99.96% | ||||
total non current liabilities | 1.65B - | 1.85B 11.99% | 1.55B 16.35% | 1.41B 8.83% | 2.03B 43.62% | 1.70B 16.04% | 2.26B 33.08% | 1.62B 28.55% | 1.85B 14.64% | 1.55B 16.51% | 1.66B 7.09% | |
total stockholders equity | 1.84B - | 1.92B 4.24% | 1.89B 1.59% | 1.68B 11.25% | 1.72B 2.59% | 1.76B 2.42% | 1.73B 1.64% | 1.56B 9.61% | 1.62B 3.54% | 1.58B 2.40% | 1.57B 0.58% |
All numbers in (except ratios and percentages)