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CityDev (C09)

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  • 9.160
  • +0.210+2.35%
10min DelayMarket Closed Jan 16 17:04 CST
8.18BMarket Cap42.02P/E (TTM)

C09 CityDev

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.49%1.92B
24.93%3.01B
24.93%3.01B
-3.80%1.91B
1.51%2.41B
1.51%2.41B
-8.04%1.98B
11.41%2.37B
11.41%2.37B
-19.85%2.16B
-Cash and cash equivalents
0.54%1.91B
25.04%3B
25.04%3B
-3.73%1.9B
1.58%2.4B
1.58%2.4B
-7.20%1.98B
12.50%2.36B
12.50%2.36B
-19.71%2.13B
-Short-term investments
-16.46%4.17M
-16.84%4.8M
-16.84%4.8M
-24.85%4.99M
-18.83%5.77M
-18.83%5.77M
-75.05%6.64M
-73.54%7.1M
-73.54%7.1M
-29.30%26.6M
-Accounts receivable
-44.52%250.4M
22.83%345.2M
22.83%345.2M
64.36%451.36M
9.47%281.04M
9.47%281.04M
72.33%274.62M
5.09%256.73M
5.09%256.73M
-2.71%159.36M
-Gross accounts receivable
-42.21%280.5M
19.60%373.48M
19.60%373.48M
65.67%485.35M
6.81%312.29M
6.81%312.29M
63.91%292.97M
11.88%292.37M
11.88%292.37M
-2.43%178.74M
-Bad debt provision
11.44%-30.1M
9.48%-28.28M
9.48%-28.28M
-85.25%-33.99M
12.32%-31.25M
12.32%-31.25M
5.34%-18.35M
-109.32%-35.64M
-109.32%-35.64M
0.03%-19.38M
-Other receivables
-42.77%1.12B
-43.78%1.3B
-43.78%1.3B
0.68%1.96B
34.58%2.32B
34.58%2.32B
5.83%1.95B
-12.65%1.72B
-12.65%1.72B
-9.31%1.84B
Inventory
19.11%5.91B
-0.57%4.86B
-0.57%4.86B
-2.29%4.97B
-18.08%4.89B
-18.08%4.89B
-14.94%5.08B
1.97%5.97B
1.97%5.97B
-2.38%5.97B
Prepaid assets
-14.57%124.31M
113.08%270.06M
113.08%270.06M
-0.62%145.52M
19.13%126.74M
19.13%126.74M
41.16%146.42M
44.72%106.39M
44.72%106.39M
11.83%103.73M
Deferred assets-Current
66.87%48.25M
100.65%48.75M
100.65%48.75M
-15.97%28.91M
-63.67%24.3M
-63.67%24.3M
-54.90%34.41M
-10.83%66.88M
-10.83%66.88M
43.75%76.29M
Total current assets
3.21%9.8B
-1.23%9.97B
-1.23%9.97B
-0.39%9.49B
-4.57%10.1B
-4.57%10.1B
-16.41%9.53B
-1.66%10.58B
-1.66%10.58B
-7.29%11.4B
Non current assets
Net PPE
6.86%4.92B
11.08%4.68B
11.08%4.68B
13.65%4.6B
3.75%4.21B
3.75%4.21B
-8.19%4.05B
-24.26%4.06B
-24.26%4.06B
-21.19%4.41B
-Gross PP&E
----
8.66%6.64B
8.66%6.64B
----
2.34%6.11B
2.34%6.11B
----
-26.49%5.97B
-26.49%5.97B
----
-Accumulated depreciation
----
-3.30%-1.96B
-3.30%-1.96B
----
0.66%-1.9B
0.66%-1.9B
----
30.81%-1.91B
30.81%-1.91B
----
Prepaid assets-Non current
46.60%65.2M
65.24%66.14M
65.24%66.14M
284.42%44.47M
227.17%40.03M
227.17%40.03M
3.58%11.57M
232.72%12.23M
232.72%12.23M
74.13%11.17M
Total investment
-8.38%2.91B
3.76%3.25B
3.76%3.25B
6.29%3.17B
4.89%3.13B
4.89%3.13B
-4.61%2.98B
15.01%2.98B
15.01%2.98B
23.75%3.13B
-Long-term equity investment
-13.29%2.17B
-0.29%2.47B
-0.29%2.47B
6.05%2.5B
5.46%2.47B
5.46%2.47B
1.43%2.36B
26.58%2.35B
26.58%2.35B
29.03%2.33B
-Including:Available-for-sale securities
----
17.25%531.78M
17.25%531.78M
----
-1.01%453.56M
-1.01%453.56M
----
15.98%458.17M
15.98%458.17M
----
-Including:Held to maturity investments
----
----
----
----
----
----
----
--20.01M
--20.01M
----
Financial assets
49.24%32.14M
-62.10%8.54M
-62.10%8.54M
-61.88%21.53M
-44.31%22.53M
-44.31%22.53M
795.09%56.49M
749.41%40.45M
749.41%40.45M
--6.31M
Goodwill and other intangible assets
39.23%1.89M
28.84%2.07M
28.84%2.07M
-9.66%1.36M
-6.13%1.61M
-6.13%1.61M
-13.93%1.5M
-8.78%1.71M
-8.78%1.71M
-11.83%1.74M
Total non current assets
7.06%15.94B
10.59%15.64B
10.59%15.64B
12.30%14.89B
14.00%14.14B
14.00%14.14B
13.99%13.26B
-5.49%12.4B
-5.49%12.4B
-5.03%11.63B
Total assets
5.56%25.74B
5.67%25.61B
5.67%25.61B
7.00%24.39B
5.45%24.23B
5.45%24.23B
-1.06%22.79B
-3.77%22.98B
-3.77%22.98B
-6.16%23.04B
Liabilities
Current liabilities
-Current debt and capital lease obligation
59.12%4.78B
17.46%4.62B
17.46%4.62B
-10.32%3B
65.42%3.93B
65.42%3.93B
-7.57%3.35B
-54.32%2.38B
-54.32%2.38B
-7.32%3.62B
-Including:Current debt
59.55%4.75B
17.45%4.6B
17.45%4.6B
-10.48%2.98B
66.22%3.91B
66.22%3.91B
-7.43%3.33B
-54.63%2.35B
-54.63%2.35B
-7.62%3.59B
-Including:Current capital Lease obligation
9.08%28.09M
19.26%26.41M
19.26%26.41M
12.99%25.76M
-10.73%22.15M
-10.73%22.15M
-23.53%22.79M
28.37%24.81M
28.37%24.81M
53.49%29.81M
Payables
-11.24%418.38M
-32.90%455.88M
-32.90%455.88M
-28.49%471.38M
-19.62%679.44M
-19.62%679.44M
-17.76%659.16M
-1.84%845.25M
-1.84%845.25M
-25.52%801.53M
-accounts payable
5.39%235.89M
-6.78%238.21M
-6.78%238.21M
-7.66%223.83M
-4.25%255.52M
-4.25%255.52M
-3.75%242.38M
0.76%266.87M
0.76%266.87M
18.01%251.82M
-Other payable
-26.28%182.49M
-48.65%217.67M
-48.65%217.67M
-40.60%247.56M
-26.71%423.91M
-26.71%423.91M
-24.18%416.77M
-2.99%578.38M
-2.99%578.38M
-36.28%549.71M
Current provisions
33.83%36.79M
51.77%37.02M
51.77%37.02M
244.76%27.49M
-73.03%24.39M
-73.03%24.39M
-88.91%7.97M
-3.70%90.45M
-3.70%90.45M
-76.48%71.93M
Current liabilities
37.00%6.45B
10.46%6.3B
10.46%6.3B
-9.05%4.71B
16.05%5.71B
16.05%5.71B
-20.16%5.17B
-37.74%4.92B
-37.74%4.92B
-6.25%6.48B
Non current liabilities
-Long term debt and capital lease obligation
-11.92%8.61B
11.87%9.35B
11.87%9.35B
28.24%9.78B
4.68%8.36B
4.68%8.36B
17.57%7.62B
28.88%7.99B
28.88%7.99B
-17.44%6.48B
-Including:Long term debt
-12.59%7.98B
13.02%8.72B
13.02%8.72B
31.01%9.13B
5.44%7.71B
5.44%7.71B
20.29%6.97B
22.91%7.32B
22.91%7.32B
-23.80%5.79B
-Including:Long term capital lease obligation
-2.49%629.66M
-1.82%637.01M
-1.82%637.01M
-1.28%645.73M
-3.54%648.8M
-3.54%648.8M
-5.24%654.08M
173.42%672.63M
173.42%672.63M
175.14%690.24M
-Derivative product liabilities
559.79%18.56M
56.32%10.13M
56.32%10.13M
--2.81M
904.50%6.48M
904.50%6.48M
--0
-50.19%645K
-50.19%645K
-94.28%354K
Long-term accounts payable and other payables
876.65%365.4M
15.29%30.03M
15.29%30.03M
89.29%37.41M
67.38%26.05M
67.38%26.05M
-28.35%19.77M
-41.56%15.56M
-41.56%15.56M
-8.97%27.59M
Long term provisions
-91.95%1.31M
-91.96%1.28M
-91.96%1.28M
-1.45%16.23M
-1.64%15.88M
-1.64%15.88M
-27.04%16.47M
-27.03%16.15M
-27.03%16.15M
-3.34%22.57M
Other non current liabilities
-9.91%76.63M
-22.50%74.39M
-22.50%74.39M
415.43%85.07M
385.23%95.98M
385.23%95.98M
-16.97%16.5M
8.61%19.78M
8.61%19.78M
10.55%19.88M
Total non current liabilities
-7.75%9.59B
11.20%9.99B
11.20%9.99B
27.36%10.39B
5.76%8.99B
5.76%8.99B
17.29%8.16B
27.55%8.5B
27.55%8.5B
-16.91%6.96B
Total liabilities
6.20%16.03B
10.91%16.3B
10.91%16.3B
13.23%15.1B
9.53%14.69B
9.53%14.69B
-0.78%13.33B
-7.86%13.42B
-7.86%13.42B
-12.09%13.44B
Shareholders'equity
Share capital
-1.08%1.92B
-1.18%1.94B
-1.18%1.94B
-2.46%1.94B
-1.30%1.97B
-1.30%1.97B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
-common stock
-1.08%1.92B
-1.18%1.94B
-1.18%1.94B
-2.46%1.94B
-1.30%1.97B
-1.30%1.97B
0.00%1.99B
0.00%1.99B
0.00%1.99B
0.00%1.99B
Retained earnings
1.38%7.46B
1.37%7.44B
1.37%7.44B
3.43%7.35B
2.01%7.34B
2.01%7.34B
--7.11B
15.69%7.2B
15.69%7.2B
----
Other equity interest
33.33%472K
42.32%417K
42.32%417K
-97.71%354K
-98.11%293K
-98.11%293K
--15.47M
0.38%15.48M
0.38%15.48M
----
Total stockholders'equity
-0.21%9.03B
-1.00%9.09B
-1.00%9.09B
-0.28%9.05B
-0.39%9.18B
-0.39%9.18B
-1.76%9.07B
9.71%9.22B
9.71%9.22B
10.41%9.23B
Noncontrolling interests
179.15%683.24M
-38.50%220.71M
-38.50%220.71M
-36.88%244.75M
2.98%358.86M
2.98%358.86M
6.37%387.77M
-62.06%348.49M
-62.06%348.49M
-59.53%364.55M
Total equity
4.52%9.71B
-2.41%9.31B
-2.41%9.31B
-1.78%9.29B
-0.27%9.54B
-0.27%9.54B
-1.45%9.46B
2.63%9.56B
2.63%9.56B
3.61%9.6B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.49%1.92B24.93%3.01B24.93%3.01B-3.80%1.91B1.51%2.41B1.51%2.41B-8.04%1.98B11.41%2.37B11.41%2.37B-19.85%2.16B
-Cash and cash equivalents 0.54%1.91B25.04%3B25.04%3B-3.73%1.9B1.58%2.4B1.58%2.4B-7.20%1.98B12.50%2.36B12.50%2.36B-19.71%2.13B
-Short-term investments -16.46%4.17M-16.84%4.8M-16.84%4.8M-24.85%4.99M-18.83%5.77M-18.83%5.77M-75.05%6.64M-73.54%7.1M-73.54%7.1M-29.30%26.6M
-Accounts receivable -44.52%250.4M22.83%345.2M22.83%345.2M64.36%451.36M9.47%281.04M9.47%281.04M72.33%274.62M5.09%256.73M5.09%256.73M-2.71%159.36M
-Gross accounts receivable -42.21%280.5M19.60%373.48M19.60%373.48M65.67%485.35M6.81%312.29M6.81%312.29M63.91%292.97M11.88%292.37M11.88%292.37M-2.43%178.74M
-Bad debt provision 11.44%-30.1M9.48%-28.28M9.48%-28.28M-85.25%-33.99M12.32%-31.25M12.32%-31.25M5.34%-18.35M-109.32%-35.64M-109.32%-35.64M0.03%-19.38M
-Other receivables -42.77%1.12B-43.78%1.3B-43.78%1.3B0.68%1.96B34.58%2.32B34.58%2.32B5.83%1.95B-12.65%1.72B-12.65%1.72B-9.31%1.84B
Inventory 19.11%5.91B-0.57%4.86B-0.57%4.86B-2.29%4.97B-18.08%4.89B-18.08%4.89B-14.94%5.08B1.97%5.97B1.97%5.97B-2.38%5.97B
Prepaid assets -14.57%124.31M113.08%270.06M113.08%270.06M-0.62%145.52M19.13%126.74M19.13%126.74M41.16%146.42M44.72%106.39M44.72%106.39M11.83%103.73M
Deferred assets-Current 66.87%48.25M100.65%48.75M100.65%48.75M-15.97%28.91M-63.67%24.3M-63.67%24.3M-54.90%34.41M-10.83%66.88M-10.83%66.88M43.75%76.29M
Total current assets 3.21%9.8B-1.23%9.97B-1.23%9.97B-0.39%9.49B-4.57%10.1B-4.57%10.1B-16.41%9.53B-1.66%10.58B-1.66%10.58B-7.29%11.4B
Non current assets
Net PPE 6.86%4.92B11.08%4.68B11.08%4.68B13.65%4.6B3.75%4.21B3.75%4.21B-8.19%4.05B-24.26%4.06B-24.26%4.06B-21.19%4.41B
-Gross PP&E ----8.66%6.64B8.66%6.64B----2.34%6.11B2.34%6.11B-----26.49%5.97B-26.49%5.97B----
-Accumulated depreciation -----3.30%-1.96B-3.30%-1.96B----0.66%-1.9B0.66%-1.9B----30.81%-1.91B30.81%-1.91B----
Prepaid assets-Non current 46.60%65.2M65.24%66.14M65.24%66.14M284.42%44.47M227.17%40.03M227.17%40.03M3.58%11.57M232.72%12.23M232.72%12.23M74.13%11.17M
Total investment -8.38%2.91B3.76%3.25B3.76%3.25B6.29%3.17B4.89%3.13B4.89%3.13B-4.61%2.98B15.01%2.98B15.01%2.98B23.75%3.13B
-Long-term equity investment -13.29%2.17B-0.29%2.47B-0.29%2.47B6.05%2.5B5.46%2.47B5.46%2.47B1.43%2.36B26.58%2.35B26.58%2.35B29.03%2.33B
-Including:Available-for-sale securities ----17.25%531.78M17.25%531.78M-----1.01%453.56M-1.01%453.56M----15.98%458.17M15.98%458.17M----
-Including:Held to maturity investments ------------------------------20.01M--20.01M----
Financial assets 49.24%32.14M-62.10%8.54M-62.10%8.54M-61.88%21.53M-44.31%22.53M-44.31%22.53M795.09%56.49M749.41%40.45M749.41%40.45M--6.31M
Goodwill and other intangible assets 39.23%1.89M28.84%2.07M28.84%2.07M-9.66%1.36M-6.13%1.61M-6.13%1.61M-13.93%1.5M-8.78%1.71M-8.78%1.71M-11.83%1.74M
Total non current assets 7.06%15.94B10.59%15.64B10.59%15.64B12.30%14.89B14.00%14.14B14.00%14.14B13.99%13.26B-5.49%12.4B-5.49%12.4B-5.03%11.63B
Total assets 5.56%25.74B5.67%25.61B5.67%25.61B7.00%24.39B5.45%24.23B5.45%24.23B-1.06%22.79B-3.77%22.98B-3.77%22.98B-6.16%23.04B
Liabilities
Current liabilities
-Current debt and capital lease obligation 59.12%4.78B17.46%4.62B17.46%4.62B-10.32%3B65.42%3.93B65.42%3.93B-7.57%3.35B-54.32%2.38B-54.32%2.38B-7.32%3.62B
-Including:Current debt 59.55%4.75B17.45%4.6B17.45%4.6B-10.48%2.98B66.22%3.91B66.22%3.91B-7.43%3.33B-54.63%2.35B-54.63%2.35B-7.62%3.59B
-Including:Current capital Lease obligation 9.08%28.09M19.26%26.41M19.26%26.41M12.99%25.76M-10.73%22.15M-10.73%22.15M-23.53%22.79M28.37%24.81M28.37%24.81M53.49%29.81M
Payables -11.24%418.38M-32.90%455.88M-32.90%455.88M-28.49%471.38M-19.62%679.44M-19.62%679.44M-17.76%659.16M-1.84%845.25M-1.84%845.25M-25.52%801.53M
-accounts payable 5.39%235.89M-6.78%238.21M-6.78%238.21M-7.66%223.83M-4.25%255.52M-4.25%255.52M-3.75%242.38M0.76%266.87M0.76%266.87M18.01%251.82M
-Other payable -26.28%182.49M-48.65%217.67M-48.65%217.67M-40.60%247.56M-26.71%423.91M-26.71%423.91M-24.18%416.77M-2.99%578.38M-2.99%578.38M-36.28%549.71M
Current provisions 33.83%36.79M51.77%37.02M51.77%37.02M244.76%27.49M-73.03%24.39M-73.03%24.39M-88.91%7.97M-3.70%90.45M-3.70%90.45M-76.48%71.93M
Current liabilities 37.00%6.45B10.46%6.3B10.46%6.3B-9.05%4.71B16.05%5.71B16.05%5.71B-20.16%5.17B-37.74%4.92B-37.74%4.92B-6.25%6.48B
Non current liabilities
-Long term debt and capital lease obligation -11.92%8.61B11.87%9.35B11.87%9.35B28.24%9.78B4.68%8.36B4.68%8.36B17.57%7.62B28.88%7.99B28.88%7.99B-17.44%6.48B
-Including:Long term debt -12.59%7.98B13.02%8.72B13.02%8.72B31.01%9.13B5.44%7.71B5.44%7.71B20.29%6.97B22.91%7.32B22.91%7.32B-23.80%5.79B
-Including:Long term capital lease obligation -2.49%629.66M-1.82%637.01M-1.82%637.01M-1.28%645.73M-3.54%648.8M-3.54%648.8M-5.24%654.08M173.42%672.63M173.42%672.63M175.14%690.24M
-Derivative product liabilities 559.79%18.56M56.32%10.13M56.32%10.13M--2.81M904.50%6.48M904.50%6.48M--0-50.19%645K-50.19%645K-94.28%354K
Long-term accounts payable and other payables 876.65%365.4M15.29%30.03M15.29%30.03M89.29%37.41M67.38%26.05M67.38%26.05M-28.35%19.77M-41.56%15.56M-41.56%15.56M-8.97%27.59M
Long term provisions -91.95%1.31M-91.96%1.28M-91.96%1.28M-1.45%16.23M-1.64%15.88M-1.64%15.88M-27.04%16.47M-27.03%16.15M-27.03%16.15M-3.34%22.57M
Other non current liabilities -9.91%76.63M-22.50%74.39M-22.50%74.39M415.43%85.07M385.23%95.98M385.23%95.98M-16.97%16.5M8.61%19.78M8.61%19.78M10.55%19.88M
Total non current liabilities -7.75%9.59B11.20%9.99B11.20%9.99B27.36%10.39B5.76%8.99B5.76%8.99B17.29%8.16B27.55%8.5B27.55%8.5B-16.91%6.96B
Total liabilities 6.20%16.03B10.91%16.3B10.91%16.3B13.23%15.1B9.53%14.69B9.53%14.69B-0.78%13.33B-7.86%13.42B-7.86%13.42B-12.09%13.44B
Shareholders'equity
Share capital -1.08%1.92B-1.18%1.94B-1.18%1.94B-2.46%1.94B-1.30%1.97B-1.30%1.97B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B
-common stock -1.08%1.92B-1.18%1.94B-1.18%1.94B-2.46%1.94B-1.30%1.97B-1.30%1.97B0.00%1.99B0.00%1.99B0.00%1.99B0.00%1.99B
Retained earnings 1.38%7.46B1.37%7.44B1.37%7.44B3.43%7.35B2.01%7.34B2.01%7.34B--7.11B15.69%7.2B15.69%7.2B----
Other equity interest 33.33%472K42.32%417K42.32%417K-97.71%354K-98.11%293K-98.11%293K--15.47M0.38%15.48M0.38%15.48M----
Total stockholders'equity -0.21%9.03B-1.00%9.09B-1.00%9.09B-0.28%9.05B-0.39%9.18B-0.39%9.18B-1.76%9.07B9.71%9.22B9.71%9.22B10.41%9.23B
Noncontrolling interests 179.15%683.24M-38.50%220.71M-38.50%220.71M-36.88%244.75M2.98%358.86M2.98%358.86M6.37%387.77M-62.06%348.49M-62.06%348.49M-59.53%364.55M
Total equity 4.52%9.71B-2.41%9.31B-2.41%9.31B-1.78%9.29B-0.27%9.54B-0.27%9.54B-1.45%9.46B2.63%9.56B2.63%9.56B3.61%9.6B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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HK Tech and Internet Stocks
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Nancy Pelosi Portfolio
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