City Developments Limited
SGX:C09.SI
5.2 (SGD) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,400.431 | 2,363.197 | 2,083.165 | 3,126.529 | 2,797.652 | 2,289.247 | 1,644.374 | 3,673.037 | 3,223.075 | 3,524.097 | 2,448.625 | 1,870.323 | 2,603.005 | 1,873.826 | 981.486 | 775.882 | 711.602 | 733.869 | 573.608 | 827.834 | 571.4 | 614.787 | 701.78 | 688.957 | 1,056.377 |
| Kortetermijnbeleggingen
| 5.766 | 7.104 | 26.848 | 20.048 | 562.681 | 14.203 | 15.77 | 16.399 | 31.416 | 35.232 | 36.534 | 32.585 | 26.288 | 0 | 0 | 0 | 67.509 | 70.703 | 52.069 | 35.642 | 30.158 | 20.528 | 29.253 | 35.941 | 35.093 |
| Liquide middelen en kortetermijnbeleggingen
| 2,406.197 | 2,370.301 | 2,110.013 | 3,146.577 | 3,360.333 | 2,303.45 | 1,660.144 | 3,689.436 | 3,254.491 | 3,559.329 | 2,485.159 | 1,902.908 | 2,603.005 | 1,873.826 | 981.486 | 775.882 | 779.111 | 804.572 | 625.677 | 863.476 | 601.558 | 635.315 | 731.033 | 724.898 | 1,091.47 |
| Nettovorderingen
| 2,633.585 | 1,990.073 | 2,233.681 | 2,133.817 | 997.056 | 986.163 | 1,106.972 | 1,082.234 | 1,685.016 | 0 | 2,051.434 | 0 | 449.361 | 925.172 | 739.931 | 1,098.648 | 1,076.947 | 702.982 | 757.302 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 4,886.931 | 5,965.728 | 5,850.242 | 5,401.566 | 5,172.292 | 5,717.164 | 4,571.837 | 5,220.723 | 5,526.13 | 4,804.128 | 4,334.966 | 4,319.523 | 8.825 | 9.552 | 10.143 | 11.22 | 14.877 | 14.507 | 13.875 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 144.947 | 186.7 | 471.853 | 98.516 | 278.441 | 1,078.639 | 3,227.882 | 1,170.406 | 2,107.425 | 1,965.86 | 8.424 | 1,575.417 | 4,024.355 | 3,542.762 | 3,343.977 | 2,939.783 | 2,578.015 | 2,281.858 | 1,900.363 | 1,957.866 | 2,251.052 | 2,190.775 | 2,349.609 | 2,072.641 | 1,561.83 |
| Totaal vlottende activa
| 10,071.66 | 10,579.679 | 11,756.754 | 10,812.119 | 9,834.273 | 9,099.253 | 9,459.863 | 10,080.565 | 10,888.046 | 10,329.317 | 8,879.983 | 7,797.848 | 7,085.546 | 6,351.312 | 5,075.537 | 4,825.533 | 4,448.95 | 3,849.32 | 3,297.217 | 3,522.301 | 3,515.874 | 3,527.686 | 3,829.366 | 3,563.456 | 3,453.786 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,213.205 | 4,060.81 | 5,361.835 | 5,525.684 | 5,462.367 | 5,013.3 | 5,013.767 | 5,135.688 | 5,174.873 | 4,918.273 | 3,566.425 | 3,405.474 | 3,313.182 | 3,410.448 | 3,616.768 | 4,161.527 | 4,038.315 | 6,318.829 | 7,062.04 | 8,891.41 | 9,145.659 | 7,397.005 | 7,701.446 | 7,492.363 | 7,345.434 |
| Goodwill
| 28.804 | 47.468 | 69.302 | 19.818 | 23.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| -27.195 | 1.714 | 1.879 | 1.556 | 1.416 | 1.643 | 2.388 | 2.846 | 6.238 | 4.351 | 4.569 | 4.26 | 0.006 | 0 | 0 | 0 | 0 | 0.06 | 0.073 | 0.295 | 0.298 | 0.253 | 0.277 | 1.563 | 0 |
| Goodwill en immateriële activa
| 1.609 | 1.714 | 1.879 | 1.556 | 1.416 | 1.643 | 2.388 | 2.846 | 6.238 | 4.351 | 4.569 | 4.26 | 0.006 | 0 | 0 | 0 | 0 | 0.06 | 0.073 | 0.295 | 0.298 | 0.253 | 0.277 | 1.563 | 0 |
| Langetermijnbeleggingen
| 9,854.423 | 2,977.063 | 2,567.863 | 2,509.058 | 2,252.943 | 2,605.764 | 1,702.463 | 1,843.716 | 1,473.683 | 1,169.706 | 1,314.022 | 1,294.358 | 1,225.689 | 0 | 0 | 0 | 947.199 | 558.862 | 196.517 | 232.531 | 242.686 | 188.47 | 240.374 | 314.509 | 169.034 |
| Belastingvorderingen
| 28.804 | 47.468 | 69.302 | 19.818 | 23.051 | 56.408 | 54.374 | 36.15 | 32.834 | 7.344 | 4.075 | 4.059 | 3.655 | 0 | 0 | 0 | 0 | 0 | 52.069 | 35.642 | 30.158 | 20.528 | 29.253 | -1.563 | 0 |
| Overige niet-vlottende activa
| 64.321 | 5,314.309 | 4,135.393 | 4,808.557 | 5,626.207 | 4,109.324 | 3,270.437 | 2,698.457 | 2,742.856 | 3,271.529 | 2,921.585 | 3,102.329 | 3,334.388 | 4,360.828 | 4,600.096 | 3,536.466 | 2,784.086 | 277.294 | 287.226 | 90.388 | 124.378 | 134.522 | 139.423 | 188.529 | 149.164 |
| Totaal niet-vlottende activa
| 14,162.362 | 12,401.364 | 12,136.272 | 12,864.673 | 13,365.984 | 11,786.439 | 10,043.429 | 9,716.857 | 9,430.484 | 9,371.203 | 7,810.676 | 7,810.48 | 7,876.92 | 7,771.276 | 8,216.864 | 7,697.993 | 7,769.6 | 7,155.045 | 7,597.925 | 9,250.266 | 9,543.179 | 7,740.778 | 8,110.773 | 7,995.401 | 7,663.632 |
| Totaal activa
| 24,234.022 | 22,981.043 | 23,893.026 | 23,676.792 | 23,200.257 | 20,885.692 | 19,503.292 | 19,797.422 | 20,318.53 | 19,700.52 | 16,690.659 | 15,608.328 | 14,962.466 | 14,122.588 | 13,292.401 | 12,523.526 | 12,218.55 | 11,004.365 | 10,895.142 | 12,772.567 | 13,059.053 | 11,268.464 | 11,940.139 | 11,558.857 | 11,117.418 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 240.874 | 266.866 | 262.811 | 94.615 | 176.584 | 153.839 | 543.715 | 559.694 | 234.484 | 188.544 | 169.759 | 156.733 | 981.845 | 943.85 | 0 | 641.218 | 585.002 | 0 | 611.146 | 1,272.662 | 1,007.509 | 885.936 | 1,328.792 | 707.293 | 746.494 |
| Kortlopende schulden
| 3,934.991 | 2,378.828 | 5,207.285 | 2,812.799 | 2,055.751 | 1,258.412 | 1,266.032 | 1,782.83 | 1,910.732 | 2,232.926 | 968.025 | 998.164 | 1,476.508 | 780.002 | 818.312 | 860.063 | 796.29 | 1,031.471 | 913.237 | 837.603 | 49.376 | 113.611 | 449.489 | 212.818 | 357.792 |
| Belastingschulden
| 225.927 | 339.768 | 368.682 | 276.164 | 252.155 | 385.43 | 322.97 | 251.629 | 259.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.63 | 115.173 | 76.308 | 123.302 | 151.384 | 278.562 | 278.671 |
| Uitgestelde opbrengsten
| 235.99 | 674.482 | 777.796 | 324.558 | 271.322 | 143.851 | 392.511 | 469.752 | 502.612 | 0 | 0 | 1,178.998 | 360.818 | -943.85 | 0 | 186.556 | -585.002 | 0 | 81.63 | 115.173 | 76.308 | 123.302 | 151.384 | 278.562 | 278.671 |
| Overige kortlopende verplichtingen
| 1,295.05 | 1,597.52 | 1,654.326 | 1,812.446 | 1,273.556 | 1,547.679 | 1,059.248 | 847.112 | 1,184.132 | 1,535.849 | 1,374.51 | 0.266 | 0.075 | 1,239.787 | 1,046.494 | 2.099 | 728.472 | 704.532 | 19.854 | 15.063 | 386.15 | 490.626 | 14.841 | 1,519.082 | 604.607 |
| Totaal kortlopende verplichtingen
| 5,706.905 | 4,917.696 | 7,902.218 | 5,044.418 | 3,777.213 | 3,103.781 | 3,261.506 | 3,659.388 | 3,831.96 | 3,957.319 | 2,512.294 | 2,334.161 | 2,819.246 | 2,019.789 | 1,864.806 | 1,689.936 | 1,524.762 | 1,736.003 | 1,625.867 | 2,240.501 | 1,519.343 | 1,613.475 | 1,944.506 | 2,717.755 | 1,987.564 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 7,713.087 | 7,988.033 | 6,198.035 | 8,993.922 | 7,862.6 | 5,068.84 | 3,755.65 | 3,954.937 | 4,571.969 | 4,466.222 | 3,858.275 | 3,468.764 | 2,929.322 | 3,425.299 | 3,197.816 | 3,286.61 | 3,235.377 | 2,316.947 | 2,679.926 | 2,594.672 | 0 | 0 | 4,324.002 | 3,318.034 | 3,477.935 |
| Uitgestelde opbrengsten niet-vlottend
| 45.569 | 100.802 | 171.777 | 182.094 | 87.045 | 231.493 | 291.655 | 278.744 | 284.162 | 84.073 | 63.527 | 50.189 | 53.692 | 37.45 | 42.5 | 29.659 | 40.463 | 50.726 | 0 | -2,594.672 | 0 | 0 | 0 | -1,597.748 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 368.51 | 350.253 | 196.068 | 96.845 | 107.592 | 113.778 | 179.179 | 271.013 | 274.998 | 316.855 | 328.49 | 352.637 | 367.304 | 449.158 | 433.797 | 410.616 | 426.812 | 467.267 | 433.549 | 670.222 | 698.12 | 317.126 | 61.789 | 54.139 | 56.724 |
| Overige niet-vlottende verplichtingen
| 860.607 | 59.437 | 92.899 | 117.056 | 99.251 | 93.86 | 174.152 | 224.656 | 142.426 | 100.45 | 99.688 | 145.522 | 96.898 | 76.88 | 89.301 | 84.388 | 74.739 | 53.323 | 80.539 | 2,658.702 | 4,169.567 | 4,093.146 | 28.74 | 1,597.748 | 0 |
| Totaal niet-vlottende verplichtingen
| 8,987.773 | 8,498.525 | 6,658.779 | 9,389.917 | 8,156.488 | 5,507.971 | 4,400.636 | 4,729.35 | 5,273.555 | 4,967.6 | 4,349.98 | 4,017.112 | 3,447.216 | 3,988.787 | 3,763.414 | 3,811.273 | 3,777.391 | 2,888.263 | 3,194.014 | 3,328.924 | 4,867.687 | 4,410.272 | 4,414.531 | 3,372.173 | 3,534.659 |
| Totaal passiva
| 14,694.678 | 13,416.221 | 14,560.997 | 14,434.335 | 11,933.701 | 8,611.752 | 7,662.142 | 8,388.738 | 9,105.515 | 8,924.919 | 6,862.274 | 6,351.273 | 6,266.462 | 6,008.576 | 5,628.22 | 5,501.209 | 5,302.153 | 4,624.266 | 4,819.881 | 5,569.425 | 6,387.03 | 6,023.747 | 6,359.037 | 6,089.928 | 5,522.223 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 304.41 | 330.218 | 330.218 | 330.218 | 330.874 | 330.218 | 330.218 | 330.218 | 330.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,661.179 | 1,991.397 | 1,991.397 | 1,661.179 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 1,991.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 7,340.013 | 7,195.677 | 6,219.87 | 6,276.295 | 8,337.629 | 7,966.274 | 7,271.048 | 7,576.084 | 7,166.802 | 0 | 6,035.891 | 0 | 4,999.34 | 4,421.525 | 0 | 0 | 81.748 | 2,486.242 | 2,281.135 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -149.764 | 29.261 | 189.536 | 234.516 | 191.224 | 83.026 | 128.837 | -273.673 | -162.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 24.651 | -330.218 | -317.461 | 0 | -330.874 | -330.218 | -137.926 | -330.218 | -330.218 | 6,418.73 | -181.908 | 5,312.251 | -163.932 | -16.659 | 3,981.077 | 3,438.311 | 3,125.639 | 1,991.397 | 2,266.681 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 9,180.489 | 9,216.335 | 8,413.56 | 8,502.208 | 10,520.25 | 10,040.697 | 9,583.574 | 9,293.808 | 8,995.792 | 8,410.127 | 7,845.38 | 7,303.648 | 6,826.805 | 6,396.263 | 5,972.474 | 5,429.708 | 5,198.784 | 4,734.535 | 4,547.816 | 4,950.704 | 4,603.008 | 3,862.171 | 3,969.22 | 3,871.181 | 3,457.654 |
| Totaal eigen vermogen
| 9,539.344 | 9,564.822 | 9,332.029 | 9,242.457 | 11,266.556 | 12,273.94 | 11,841.15 | 11,408.684 | 11,213.015 | 10,775.601 | 9,828.385 | 9,257.055 | 8,696.004 | 8,114.012 | 7,664.181 | 7,022.317 | 6,916.397 | 6,380.099 | 6,075.261 | 7,203.142 | 6,672.023 | 5,244.717 | 5,581.102 | 5,468.929 | 5,595.195 |
| Totaal passiva en aandeelhoudersvermogen
| 24,234.022 | 22,981.043 | 23,893.026 | 23,676.792 | 23,200.257 | 20,885.692 | 19,503.292 | 19,797.422 | 20,318.53 | 19,700.52 | 16,690.659 | 15,608.328 | 14,962.466 | 14,122.588 | 13,292.401 | 12,523.526 | 12,218.55 | 11,004.365 | 10,895.142 | 12,772.567 | 13,059.053 | 11,268.464 | 11,940.139 | 11,558.857 | 11,117.418 |