CDL Hospitality Trusts
SGX:J85.SI
0.985 (SGD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 72 | 96.928 | 139.464 | 126.591 | 135.954 | 139.583 | 95.869 | 82.228 | 71.968 | 76.447 | 68.728 | 75.374 | 70.493 | 67.76 | 5.681 | 7.116 | 13.661 | 9.183 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 72 | 96.928 | 139.464 | 126.591 | 135.954 | 139.583 | 95.869 | 82.228 | 71.968 | 76.447 | 68.728 | 75.374 | 70.493 | 67.76 | 5.681 | 7.116 | 13.661 | 9.183 |
| Nettovorderingen
| 33.268 | 21.659 | 31.435 | 33.017 | 34.787 | 32.977 | 20.907 | 22.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2.451 | 2.391 | 2.403 | 1.947 | 1.767 | 0.889 | 1.161 | 1.053 | 1.28 | 1.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -107.719 | -120.978 | -173.302 | -166.066 | -172.508 | -172.56 | -116.776 | -105.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0 | 0 | 0 |
| Totaal vlottende activa
| 108.907 | 126.106 | 171.138 | 161.607 | 536.215 | 173.495 | 190.903 | 109.156 | 92.342 | 97.852 | 84.222 | 88.957 | 88.529 | 82.732 | 19.838 | 20.681 | 28.411 | 16.014 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 814.611 | 783.25 | 792.701 | 709.039 | 373.843 | 348.183 | 332.666 | 244.361 | 270.855 | 138.26 | 71.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 1.472 | 1.162 | 0.952 | 0.998 | 0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | -27.581 | -5.714 | 0 | -6.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.472 | -26.419 | -4.762 | 0.998 | -6.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 14.51 | 26.419 | 4.762 | -0.998 | 6.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.472 | 1.162 | 0.952 | 0.998 | 0.635 | 0.606 | 0.297 | 0 | 0.216 | 1.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,361.662 | 2,192.672 | 1,956.335 | 1,982.815 | 2,150.432 | 2,439.883 | 2,338.289 | 2,181.825 | 2,184.07 | 2,213.056 | 2,167.356 | 0 | 2,029.923 | 1,787.174 | 1,501.691 | 1,481.26 | 1,628.885 | 1,101.984 |
| Totaal niet-vlottende activa
| 3,193.727 | 2,977.084 | 2,749.988 | 2,692.852 | 2,524.91 | 2,788.672 | 2,671.252 | 2,426.186 | 2,455.141 | 2,352.334 | 2,238.846 | 2,045.001 | 2,029.923 | 1,787.174 | 1,501.691 | 1,481.26 | 1,628.885 | 1,101.984 |
| Totaal activa
| 3,302.634 | 3,103.19 | 2,921.126 | 2,854.459 | 3,061.125 | 2,962.167 | 2,862.155 | 2,535.342 | 2,547.483 | 2,450.186 | 2,323.068 | 2,133.958 | 2,118.452 | 1,869.906 | 1,521.529 | 1,501.941 | 1,657.296 | 1,117.998 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 60.26 | 49.848 | 45.195 | 43.978 | 43.626 | 41.758 | 4.11 | 8.333 | 6.124 | 10.128 | 5.019 | 5.82 | 4.104 | 0 | 2.687 | 7.171 | 0 | 0 |
| Kortlopende schulden
| 348.313 | 239.484 | 422.888 | 291.876 | 79.749 | 248.675 | 286.227 | 0 | 219.136 | 317.329 | 145.983 | 259.773 | 0 | 0 | 0 | 273.012 | 31.654 | 115.077 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 358.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.045 | 29.387 | 15.929 | 17.793 | 0 | 0 | 0 | 39.25 | 0 | 0 |
| Overige kortlopende verplichtingen
| -348.313 | 10.714 | 8.494 | 12.728 | 7.892 | 11.847 | 41.923 | 27.643 | 0.343 | 1.026 | 1.412 | 1.52 | 19.449 | 0 | 31.75 | 1.117 | 35.92 | 6.998 |
| Totaal kortlopende verplichtingen
| 418.323 | 300.046 | 476.577 | 348.582 | 131.267 | 302.28 | 332.26 | 35.976 | 251.648 | 357.87 | 168.343 | 284.906 | 23.553 | 21.805 | 34.437 | 320.55 | 67.574 | 122.075 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 805.081 | 972.439 | 768.284 | 831.471 | 1,023.938 | 762.693 | 643.983 | 928.849 | 703.208 | 457.603 | 542.245 | 270.018 | 534.765 | 381.118 | 284.662 | 0 | 259.648 | 271.421 |
| Uitgestelde opbrengsten niet-vlottend
| 66.592 | 1,310.046 | 1,278.5 | 1,226.724 | 1,198.638 | 0 | 1.697 | 0 | 0 | 0 | 0.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 43.151 | 25.878 | 21.672 | 22.149 | 32.957 | 31.629 | 31.252 | 15.115 | 10.514 | 11.521 | 9.851 | 8.096 | 6.001 | 2.042 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 83.225 | -1,298.363 | -1,266.533 | -1,202.202 | -1,188.162 | 10.243 | 7.7 | 8.981 | 8.749 | 7.065 | 6.826 | 6.645 | 6.472 | 4.703 | 4.536 | 4.375 | 1,329.695 | 724.123 |
| Totaal niet-vlottende verplichtingen
| 998.049 | 1,010 | 801.923 | 878.142 | 1,067.371 | 804.565 | 684.632 | 952.945 | 722.471 | 476.189 | 559.343 | 284.759 | 547.238 | 387.863 | 289.198 | 4.375 | 1,589.343 | 995.544 |
| Totaal passiva
| 1,416.372 | 1,310.046 | 1,278.5 | 1,226.724 | 1,198.638 | 1,106.845 | 1,016.892 | 988.921 | 974.119 | 834.059 | 727.686 | 569.665 | 570.791 | 409.668 | 323.635 | 324.925 | 1,656.917 | 1,117.619 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1,428.287 | 1,167.83 | 0 | 0 | 0 | 0 | 1,547.661 | 1,460.238 | 899.649 | 893.193 | 0.5 | 0.5 |
| Ingehouden winsten
| 1,878.446 | 1,786.218 | 1,635.334 | 1,619.908 | 1,854.171 | 0 | 444.912 | 417.157 | 0 | 0 | 0 | 0 | 0 | 0 | 324.016 | 329.472 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,886.262 | 1,793.144 | 1,642.626 | 1,627.735 | 1,862.487 | 0 | -32.926 | -38.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,886.262 | -1,793.144 | -1,642.626 | -1,627.735 | -1,862.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.771 | -45.649 | -0.121 | -0.121 |
| Totaal eigen vermogen van aandeelhouders
| 1,878.446 | 1,786.218 | 1,635.334 | 1,619.908 | 1,854.171 | 1,847.663 | 1,840.273 | 1,546.421 | 1,573.364 | 1,616.127 | 1,595.382 | 1,564.293 | 1,547.661 | 1,460.238 | 1,197.894 | 1,177.016 | 0.379 | 0.379 |
| Totaal eigen vermogen
| 1,886.262 | 1,793.144 | 1,642.626 | 1,627.735 | 1,862.487 | 1,855.322 | 1,845.263 | 1,546.421 | 1,573.364 | 1,616.127 | 1,595.382 | 1,564.293 | 1,547.661 | 1,460.238 | 1,197.894 | 1,177.016 | 0.379 | 0.379 |
| Totaal passiva en aandeelhoudersvermogen
| 3,302.634 | 3,103.19 | 2,921.126 | 2,854.459 | 3,061.125 | 2,962.167 | 2,862.155 | 2,535.342 | 2,547.483 | 2,450.186 | 2,323.068 | 2,133.958 | 2,118.452 | 1,869.906 | 1,521.529 | 1,501.941 | 1,657.296 | 1,117.998 |