CapitaLand China Trust (SGX:AU8U)

CapitaLand China Trust Financials Overview

Financials in millions SGD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	296.77	303.72	341.53	364.75	383.17	377.97
Revenue Growth	-2.29%	-11.07%	-6.37%	-4.81%	1.38%	79.53%
Net Income Net Income Growth	-12.05	-9.94	-18.07	37.45	119.62	103.3
Earnings Per Share EPS Growth	-0.01	-0.01	-0.01	0.02	0.07	0.07
EPS Growth	-	-	-	-69.03%	6.92%	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Retail Malls Retail Malls Growth	216.01	244.1	254.83	260.31	278.48
Business Parks Business Parks Growth	78.39	88.36	93.78	105.1	96.86
Logistics Parks Logistics Parks Growth	9.32	9.07	16.14	17.77	2.63
Total Total Growth	303.72	341.53	364.75	383.17	377.97

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	223.2	237.81	229.93	247.57	232.18	288.86
Total Debt Total Debt Growth	1,774	1,704	1,863	1,956	1,952	2,003
Net Cash (Debt) Net Cash Growth	-1,551	-1,466	-1,633	-1,709	-1,720	-1,715
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.86	-0.84	-0.96	-1.01	-1.02	-1.10

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	145.2	152.73	175.8	206.07	182.08	217.47
Free Cash Flow Free Cash Flow Growth	145.2	152.73	175.8	206.07	182.08	217.47
Free Cash Flow Growth	-4.93%	-13.12%	-14.69%	13.18%	-16.27%	176.78%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	60.09%	59.59%	60.38%	61.46%	60.32%	60.07%
Pretax Margin	19.74%	19.95%	18.21%	34.26%	63.39%	50.16%
Profit Margin	-4.06%	-3.27%	-5.29%	10.27%	31.22%	27.33%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.048	0.048	0.057	0.067	0.075	0.087
Dividend Per Share Growth	-6.82%	-14.69%	-16.17%	-10.13%	-14.09%	37.48%
Dividend Yield	7.25%	6.42%	8.69%	8.73%	8.61%	9.91%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	41.94	15.67	19.12
PS Ratio	3.94	4.44	3.63	4.31	4.89	5.23

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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