SG Stock MarketDetailed Quotes
C52 ComfortDelGro
- 1.460
- +0.020+1.39%
10min DelayNot Open Dec 20 17:13 CST
3.16BMarket Cap16.04P/E (TTM)
1.460High1.440Low2.75MVolume1.450Open1.440Pre Close4.00MTurnover1.53052wk High0.13%Turnover Ratio2.17BShares1.27452wk Low0.091EPS TTM3.11BFloat Cap2.307Historical High17.59P/E (Static)2.13BShs Float0.278Historical Low0.083EPS LYR1.39%Amplitude0.07Dividend TTM1.21P/B100Lot Size4.59%Div YieldTTM
ComfortDelGro Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.76%883.7M | -11.39%856.9M | -11.39%856.9M | -9.63%877M | 5.21%967M | 5.21%967M | 8.70%970.5M | 23.73%919.1M | 23.73%919.1M | 44.02%892.8M |
| -Cash and cash equivalents | 0.76%883.7M | -11.39%856.9M | -11.39%856.9M | -9.63%877M | 5.21%967M | 5.21%967M | 8.70%970.5M | 23.73%919.1M | 23.73%919.1M | 44.02%892.8M |
| -Accounts receivable | 11.53%625.8M | 11.75%532.7M | 11.75%532.7M | 6.07%561.1M | -6.09%476.7M | -6.09%476.7M | 96.80%529M | -4.84%507.6M | -4.84%507.6M | 1.55%268.8M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.05%227.6M |
| Inventory | 16.53%153.7M | 17.99%141.7M | 17.99%141.7M | 6.46%131.9M | 2.74%120.1M | 2.74%120.1M | -3.88%123.9M | -8.60%116.9M | -8.60%116.9M | -10.11%128.9M |
| Prepaid assets | --91.3M | 12.69%82.6M | 12.69%82.6M | ---- | 17.85%73.3M | 17.85%73.3M | ---- | --62.2M | --62.2M | ---- |
| Total current assets | 11.30%1.75B | -1.86%1.61B | -1.86%1.61B | -2.91%1.58B | 1.49%1.64B | 1.49%1.64B | 6.97%1.62B | 13.79%1.62B | 13.79%1.62B | 17.43%1.52B |
| Non current assets | ||||||||||
| Net PPE | 0.88%2.07B | -1.29%2.01B | -1.29%2.01B | -11.77%2.05B | -7.00%2.04B | -7.00%2.04B | -6.82%2.32B | -15.83%2.19B | -15.83%2.19B | -8.86%2.49B |
| -Gross PP&E | ---- | 4.08%4.87B | 4.08%4.87B | ---- | --4.68B | --4.68B | ---- | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | -8.23%-2.86B | -8.23%-2.86B | ---- | ---2.64B | ---2.64B | ---- | ---- | ---- | ---- |
| Total investment | -20.97%39.2M | 84.97%60.3M | 84.97%60.3M | 46.75%49.6M | 14.39%32.6M | 14.39%32.6M | 40.25%33.8M | 22.84%28.5M | 22.84%28.5M | 34.64%24.1M |
| -Long-term equity investment | 27.78%11.5M | 45.95%10.8M | 45.95%10.8M | 26.76%9M | 825.00%7.4M | 825.00%7.4M | 914.29%7.1M | 14.29%800K | 14.29%800K | -12.50%700K |
| -Including:Available-for-sale securities | -31.77%27.7M | 96.43%49.5M | 96.43%49.5M | 52.06%40.6M | -9.03%25.2M | -9.03%25.2M | --26.7M | 23.11%27.7M | 23.11%27.7M | ---- |
| Goodwill and other intangible assets | 35.91%1.12B | 0.77%822.6M | 0.77%822.6M | -3.47%821.2M | -5.84%816.3M | -5.84%816.3M | -3.07%850.7M | -0.36%866.9M | -0.36%866.9M | 2.60%877.6M |
| -Goodwill | 41.21%877.6M | 0.39%616.9M | 0.39%616.9M | -2.30%621.5M | -5.01%614.5M | -5.01%614.5M | -4.06%636.1M | -1.90%646.9M | -1.90%646.9M | 2.30%663M |
| -Other intangible assets | 19.43%238.5M | 1.93%205.7M | 1.93%205.7M | -6.94%199.7M | -8.27%201.8M | -8.27%201.8M | 0.00%214.6M | 4.46%220M | 4.46%220M | 3.52%214.6M |
| Total non current assets | 9.00%3.38B | 0.60%3.08B | 0.60%3.08B | -4.81%3.1B | -7.23%3.06B | -7.23%3.06B | -5.35%3.25B | -6.76%3.3B | -6.76%3.3B | -12.19%3.44B |
| Total assets | 9.78%5.13B | -0.26%4.69B | -0.26%4.69B | -4.18%4.67B | -4.35%4.7B | -4.35%4.7B | -1.58%4.88B | -0.86%4.92B | -0.86%4.92B | -4.84%4.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 240.78%269.9M | 101.04%155M | 101.04%155M | -7.80%79.2M | -9.51%77.1M | -9.51%77.1M | -19.79%85.9M | -50.92%85.2M | -50.92%85.2M | -59.71%107.1M |
| -Including:Current debt | 479.49%228.9M | 330.60%115.4M | 330.60%115.4M | 31.23%39.5M | 12.13%26.8M | 12.13%26.8M | -35.55%30.1M | -78.33%23.9M | -78.33%23.9M | -77.57%46.7M |
| -Including:Current capital Lease obligation | 3.27%41M | -21.27%39.6M | -21.27%39.6M | -28.85%39.7M | -17.94%50.3M | -17.94%50.3M | -7.62%55.8M | -3.16%61.3M | -3.16%61.3M | 4.86%60.4M |
| Payables | 11.87%933.1M | 14.38%356.3M | 14.38%356.3M | -1.07%834.1M | -62.92%311.5M | -62.92%311.5M | 11.57%843.1M | 209.39%840M | 209.39%840M | -3.84%755.7M |
| -accounts payable | 9.24%855.1M | 16.03%283M | 16.03%283M | 2.15%782.8M | -68.55%243.9M | -68.55%243.9M | 9.52%766.3M | 279.27%775.6M | 279.27%775.6M | 8.01%699.7M |
| -Total tax payable | 52.05%78M | 0.61%66M | 0.61%66M | -33.20%51.3M | 1.86%65.6M | 1.86%65.6M | 37.14%76.8M | -0.46%64.4M | -0.46%64.4M | -36.94%56M |
| -Other payable | ---- | 265.00%7.3M | 265.00%7.3M | ---- | --2M | --2M | ---- | ---- | ---- | ---- |
| Current provisions | -0.23%42.6M | -4.64%43.2M | -4.64%43.2M | 1.91%42.7M | 2.26%45.3M | 2.26%45.3M | -10.85%41.9M | -9.03%44.3M | -9.03%44.3M | --47M |
| Other current liabilities | -3.48%19.4M | -4.54%63.1M | -4.54%63.1M | 0.50%20.1M | 230.50%66.1M | 230.50%66.1M | 0.00%20M | -74.55%20M | -74.55%20M | 0.00%20M |
| Current liabilities | 27.09%1.27B | 4.88%1.09B | 4.88%1.09B | 0.80%1B | 5.12%1.04B | 5.12%1.04B | 4.77%994.6M | -2.21%990.1M | -2.21%990.1M | -13.57%949.3M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 29.57%584.9M | -12.39%373.2M | -12.39%373.2M | -6.19%451.4M | -20.05%426M | -20.05%426M | -10.47%481.2M | -6.13%532.8M | -6.13%532.8M | -5.97%537.5M |
| -Including:Long term debt | 64.57%448.3M | -11.49%234.9M | -11.49%234.9M | -8.28%272.4M | -16.30%265.4M | -16.30%265.4M | -15.89%297M | -10.27%317.1M | -10.27%317.1M | 4.50%353.1M |
| -Including:Long term capital lease obligation | -23.69%136.6M | -13.89%138.3M | -13.89%138.3M | -2.82%179M | -25.54%160.6M | -25.54%160.6M | -0.11%184.2M | 0.70%215.7M | 0.70%215.7M | -21.10%184.4M |
| Long-term accounts payable and other payables | --103.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current liabilities | -79.43%19.4M | -1.57%56.4M | -1.57%56.4M | 12.40%94.3M | -40.81%57.3M | -40.81%57.3M | -20.55%83.9M | 37.89%96.8M | 37.89%96.8M | 9.77%105.6M |
| Total non current liabilities | 18.74%808.4M | -10.96%584.2M | -10.96%584.2M | -8.59%680.8M | -19.18%656.1M | -19.18%656.1M | -12.58%744.8M | -7.48%811.8M | -7.48%811.8M | -30.74%852M |
| Total liabilities | 23.71%2.08B | -1.24%1.68B | -1.24%1.68B | -3.22%1.68B | -5.83%1.7B | -5.83%1.7B | -3.44%1.74B | -4.66%1.8B | -4.66%1.8B | -22.64%1.8B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%694.4M | 0.00%694.4M | 0.00%694.4M | 0.00%694.4M | 0.00%694.4M | 0.00%694.4M | 0.01%694.4M | 0.14%694.4M | 0.14%694.4M | 0.13%694.3M |
| -common stock | 0.00%694.4M | 0.00%694.4M | 0.00%694.4M | 0.00%694.4M | 0.00%694.4M | 0.00%694.4M | 0.01%694.4M | 0.14%694.4M | 0.14%694.4M | 0.13%694.3M |
| Retained earnings | -1.33%1.94B | 1.35%2B | 1.35%2B | -3.65%1.97B | 1.83%1.98B | 1.83%1.98B | 3.33%2.04B | 1.49%1.94B | 1.49%1.94B | 8.99%1.97B |
| Total stockholders'equity | 2.10%2.62B | 0.94%2.6B | 0.94%2.6B | -5.42%2.57B | -4.09%2.57B | -4.09%2.57B | -0.64%2.71B | 1.38%2.68B | 1.38%2.68B | 10.27%2.73B |
| Noncontrolling interests | 0.90%427M | -3.55%416.2M | -3.55%416.2M | -0.19%423.2M | 0.16%431.5M | 0.16%431.5M | 0.31%424M | 2.09%430.8M | 2.09%430.8M | 5.15%422.7M |
| Total equity | 1.93%3.05B | 0.30%3.01B | 0.30%3.01B | -4.71%2.99B | -3.50%3.01B | -3.50%3.01B | -0.52%3.14B | 1.48%3.11B | 1.48%3.11B | 9.56%3.15B |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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