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Last update at 2026-06-02T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 47.08M | 62.18M | 94.66M | 242.91M | 189.59M |
| Minority interest | -11.05800M | -10.74500M | -14.14500M | -32.13300M | -16.12400M |
| Net income | -7.72381M | -14.68200M | 30.94M | 122.99M | 106.68M |
| Selling general administrative | 0.74M | 0.73M | 0.93M | 24.48M | 22.50M |
| Selling and marketing expenses | - | - | 8.06M | - | - |
| Gross profit | 154.65M | 208.74M | 204.53M | 256.35M | 250.43M |
| Reconciled depreciation | 0.61M | 0.71M | 1.01M | 1.23M | 1.37M |
| Ebit | 142.55M | 145.55M | 193.82M | 231.14M | 227.04M |
| Ebitda | 143.03M | 146.06M | 194.84M | 308.40M | 230.22M |
| Depreciation and amortization | 0.48M | 0.52M | 1.01M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 142.55M | 206.15M | 194.07M | 231.11M | 228.90M |
| Other operating expenses | 95.33M | 135.38M | 104.89M | 1.95M | 3.23M |
| Interest expense | 57.90M | 83.17M | 92.96M | 64.26M | 39.26M |
| Tax provision | 55.01M | 66.12M | 70.00M | 87.78M | 66.79M |
| Interest income | 1.49M | 3.43M | 3.72M | 4.17M | 3.94M |
| Net interest income | -56.41600M | -79.74200M | -89.23300M | -60.09500M | -35.31900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 42.75M | 66.12M | 53.02M | 87.78M | 66.79M |
| Total revenue | 237.88M | 341.53M | 300.13M | 383.17M | 377.97M |
| Total operating expenses | 12.17M | 2.59M | 9.29M | 152.06M | 149.06M |
| Cost of revenue | 82.86M | 132.78M | 95.60M | 126.82M | 127.54M |
| Total other income expense net | -95.46892M | -143.96700M | -99.41254M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 5.57M | -3.93700M | 54.97M | 155.13M | 122.80M |
| Net income applicable to common shares | - | - | - | 119.62M | 103.30M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3485.56M | 4722.83M | 4995.76M | 5226.11M | 5575.90M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 53.04M | 1.35M | 190.28M | 11.91M | 11.22M |
| Total liab | 2257.06M | 2413.10M | 2028.77M | 2543.06M | 2621.54M |
| Total stockholder equity | 1390.90M | 2026.25M | 1544.99M | 2405.84M | 2687.81M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 62.73M | 56.07M | 89.69M | 55.63M | 59.42M |
| Common stock | 443.55M | - | 546.65M | - | 905.53M |
| Capital stock | - | - | - | - | 905.53M |
| Retained earnings | 1224.40M | 1591.82M | 1281.17M | 1653.25M | 1533.63M |
| Other liab | - | - | - | 404.86M | 408.66M |
| Good will | - | - | - | - | - |
| Other assets | - | - | -1210.11800M | 1.20M | 1.36M |
| Cash | 184.77M | 228.84M | 243.46M | 231.05M | 288.86M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 264.44M | 360.26M | 367.98M | 517.44M | 430.03M |
| Current deferred revenue | - | - | 73.22M | - | - |
| Net debt | 1513.07M | 1622.35M | 1707.66M | 1714.89M | 1700.66M |
| Short term debt | 113.91M | 203.49M | 131.05M | - | - |
| Short long term debt | 113.91M | 203.49M | 131.01M | 326.14M | 215.00M |
| Short long term debt total | 1697.84M | 1851.20M | 1951.12M | - | - |
| Other stockholder equity | 1939.41M | 2026.25M | -75.97051M | -72.50800M | 248.64M |
| Property plant equipment | - | - | - | 4912.36M | 5253.37M |
| Total current assets | 254.08M | 269.59M | 433.75M | 270.99M | 315.43M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 2405.84M | 2687.81M |
| Short term investments | - | - | 3.11M | - | - |
| Net receivables | 16.27M | 39.40M | 19.33M | 37.13M | 15.36M |
| Long term debt | 1583.93M | 1647.70M | 1820.08M | 1619.80M | 1774.52M |
| Inventory | - | - | 203.73M | - | - |
| Accounts payable | 87.81M | 100.70M | 147.24M | 130.67M | 150.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -277.05781M | - | -206.86010M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 943.25M | 4451.41M | 4548.07M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4230.69M | 4453.24M | 4562.01M | 4955.12M | 5260.47M |
| Capital lease obligations | - | 0.00000M | 0.04M | 5.13M | 10.65M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -20.41900M | 85.15M | -5.62900M | -43.96100M | -533.42200M |
| Change to liabilities | - | - | - | -23.30600M | 0.00000M |
| Total cashflows from investing activities | 73.25M | 85.15M | -7.08320M | -43.96100M | -533.42200M |
| Net borrowings | -153.02200M | -114.21700M | 16.56M | -16.48400M | 364.94M |
| Total cash from financing activities | -139.01776M | -275.84600M | -134.87186M | -173.50800M | 362.76M |
| Change to operating activities | - | - | - | - | - |
| Net income | -7.72381M | -3.93700M | 30.94M | 122.99M | 106.68M |
| Change in cash | 17.25M | -14.61900M | 12.22M | -57.81200M | 80.42M |
| Begin period cash flow | 167.51M | 243.46M | 172.50M | 288.86M | 208.44M |
| End period cash flow | 184.77M | 228.84M | 184.40M | 231.05M | 288.86M |
| Total cash from operating activities | 75.06M | 175.79M | 156.16M | 182.08M | 182.08M |
| Issuance of capital stock | - | - | - | 0.00000M | 150.00M |
| Depreciation | 0.48M | 0.71M | 1.01M | 1.23M | 1.31M |
| Other cashflows from investing activities | - | -13.52254M | -28.27298M | 4.17M | -43.04100M |
| Dividends paid | 88.74M | 89.48M | 118.28M | 99.17M | 101.79M |
| Change to inventory | - | - | 0.00000M | - | - |
| Change to account receivables | -0.16166M | 0.93M | 7.46M | -11.00100M | 11.97M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 30.82M | -72.15200M | -26.59086M | -57.85700M | -50.39200M |
| Change to netincome | - | - | - | 92.17M | 92.51M |
| Capital expenditures | 0.27M | 17.25M | 0.37M | 0.79M | 1.19M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -8.52433M | -3.95280M | -2.06500M | -34.30700M | 13.53M |
| Stock based compensation | 12.56M | 13.88M | 14.93M | 15.36M | 14.29M |
| Other non cash items | 90.84M | 169.10M | 134.33M | 56.23M | 44.18M |
| Free cash flow | 74.79M | 158.54M | 107.42M | 143.30M | 186.36M |
Sector: Real Estate Industry: REIT - Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CLDHF CapitaLand China Trust |
- -% | 0.49 | - | 4.31 | 3.49 | 0.70 | 8.57 | 21.86 |
| SPG Simon Property Group Inc |
0.02 0.0098% | 203.55 | 21.31 | 24.69 | 9.77 | 16.15 | 12.96 | 14.98 |
| O Realty Income Corporation |
-0.19 0.32% | 59.72 | 43.10 | 43.67 | 10.55 | 1.30 | 15.84 | 18.03 |
| CPAMF CapitaLand Integrated Commercial Trust |
-0.17 9.24% | 1.67 | 18.50 | 19.27 | 9.34 | 1.07 | 17.24 | 22.50 |
| LKREF Link Real Estate Investment Trust |
- -% | 5.12 | - | 15.77 | 1.14 | 0.61 | 1.54 | 26.84 |
CapitaLand China Trust (CLCT) is Singapore's largest China-focused real estate investment trust (REIT). CLCT's portfolio comprises eight shopping malls, five business park properties and four logistics park properties. Its total property value is S$4.2 billion based on valuations as at 31 December 2025. The geographically diversified portfolio has a total gross floor area of approximately 1.7 million square meters, located across 11 leading Chinese cities. CLCT was listed on the Singapore Exchange Securities Trading Limited (SGX-ST) on 8 December 2006, and established with the objective of investing on a long-term basis in a diversified portfolio of income-producing real estate and real estate-related assets in mainland China, Hong Kong and Macau that are used primarily for retail, office and industrial purposes (including business parks, logistics facilities, data centres and integrated developments). CLCT is managed by CapitaLand China Trust Management Limited, a wholly owned subsidiary of Singapore-listed CapitaLand Investment Limited, a leading global real asset manager with a strong Asia foothold. CapitaLand China Trust was incorporated in 2006 in Singapore.
168 Robinson Road, Singapore, Singapore, 068912
| Name | Title | Year Born |
|---|---|---|
| Mr. Tze Wooi Tan | CEO & Exec. Non-Independent Director of CapitaLand Retail China Trust Management Limited | 1973 |
| Ms. Siew Bee Tan CPA | Chief Financial Officer of CapitaLand Retail China Trust Management Ltd. | 1980 |
| Mr. Hong You | Head of Investment & Portfolio Management of CapitaLand Retail China Trust Management Limited | NA |
| Ms. Yu Qing Chen | Head of Investor Relations - CapitaLand Retail China Trust Management Limited | NA |
| Ms. Cher Shing Chuo | Company Sec. of CapitaLand Retail China Trust Management Limited | NA |
| Mr. Tze Wooi Tan | CEO & Executive Non-Independent Director of CapitaLand Retail China Trust Management Limited | 1973 |
| Mr. Kin Leong Chan | Deputy Chief Executive Officer | NA |
| Ms. Cher Shing Chuo | Company Secretary of CapitaLand Retail China Trust Management Limited | NA |
| Mr. Kin Leong Chan | CEO & Executive Non-Independent Director of CapitaLand China Trust Management Limited | 1976 |
| Ms. Siew Bee Tan CPA | Chief Financial Officer of CapitaLand China Trust Management Limited | 1980 |
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