SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
Keppel
BN4
5
UOB
U11
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.46%992K | 11.46%992K | -56.11%862K | -35.23%364K | -85.50%137K | -68.74%890K | -68.74%890K | -35.54%1.96M | -6.95%562K | 1.18%945K |
-Cash and cash equivalents | 11.46%992K | 11.46%992K | -56.11%862K | -35.23%364K | -85.50%137K | -68.74%890K | -68.74%890K | -35.54%1.96M | -6.95%562K | 1.18%945K |
-Accounts receivable | 98.10%3.23M | 98.10%3.23M | 269.96%2.81M | 5.82%2.38M | 40.29%2.46M | 63.00%1.63M | 63.00%1.63M | -92.25%759K | -80.41%2.25M | -91.91%1.75M |
-Gross accounts receivable | 108.83%3.4M | 108.83%3.4M | ---- | ---- | ---- | --1.63M | --1.63M | ---- | ---- | -94.24%1.75M |
-Bad debt provision | ---175K | ---175K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | -46.09%62K | -46.09%62K | ---- | ---- | ---- | --115K | --115K | ---- | ---- | ---- |
Prepaid assets | 282.75%976K | 282.75%976K | 1,376.47%251K | 852.94%162K | 2,729.41%481K | 1,400.00%255K | 1,400.00%255K | -99.61%17K | -99.76%17K | -99.77%17K |
Total current assets | 82.21%5.27M | 82.21%5.27M | 43.10%3.92M | 2.76%2.91M | -99.61%3.07M | -99.64%2.89M | -99.64%2.89M | -97.85%2.74M | -98.54%2.83M | 355.33%797.99M |
Non current assets | ||||||||||
Net PPE | --10.1M | --10.1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Gross PP&E | 129,737.50%10.39M | 129,737.50%10.39M | ---- | ---- | ---- | --8K | --8K | ---- | ---- | ---- |
-Accumulated depreciation | -3,500.00%-288K | -3,500.00%-288K | ---- | ---- | ---- | ---8K | ---8K | ---- | ---- | ---- |
Total investment | --0 | --0 | -27.01%1.28M | -15.73%1.25M | -11.92%1.19M | --1.18M | --1.18M | 606.05%1.75M | 500.00%1.49M | 444.76%1.35M |
-Long-term equity investment | --0 | --0 | -27.01%1.28M | -15.73%1.25M | -11.92%1.19M | --1.18M | --1.18M | 606.05%1.75M | 500.00%1.49M | 444.76%1.35M |
Goodwill and other intangible assets | --1.05M | --1.05M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Goodwill | --196K | --196K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --858K | --858K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 844.37%11.15M | 844.37%11.15M | -27.01%1.28M | -15.73%1.25M | -11.92%1.19M | --1.18M | --1.18M | -99.77%1.75M | -99.80%1.49M | -99.82%1.35M |
Total assets | 303.32%16.42M | 303.32%16.42M | 15.76%5.2M | -3.61%4.16M | -99.47%4.26M | -99.49%4.07M | -99.49%4.07M | -99.50%4.49M | -99.55%4.32M | -15.34%799.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 236.17%5.96M | 236.17%5.96M | -26.32%2.37M | -44.87%1.77M | -42.88%1.77M | -50.01%1.77M | -50.01%1.77M | -90.71%3.21M | -90.92%3.21M | -54.21%3.1M |
-Including:Current debt | 55.53%2.76M | 55.53%2.76M | -26.32%2.37M | -44.87%1.77M | -42.88%1.77M | -50.01%1.77M | -50.01%1.77M | -90.71%3.21M | -90.92%3.21M | -54.21%3.1M |
-Including:Current capital Lease obligation | --3.2M | --3.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Payables | 49.73%8.56M | 49.73%8.56M | 217.54%7.86M | 198.60%7.06M | 169.34%6.05M | 19.38%5.72M | 19.38%5.72M | -99.01%2.47M | -99.04%2.36M | -99.25%2.25M |
-accounts payable | --320K | --320K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Total tax payable | 49.93%1.12M | 49.93%1.12M | 79.00%1.14M | 90.53%1.01M | 113.38%877K | 217.87%747K | 217.87%747K | -97.37%638K | -97.79%528K | -98.23%411K |
-Other payable | 43.26%7.12M | 43.26%7.12M | 265.69%6.71M | 229.68%6.05M | 181.86%5.18M | 9.13%4.97M | 9.13%4.97M | -93.69%1.84M | -92.24%1.84M | --1.84M |
Current liabilities | 83.08%16.67M | 83.08%16.67M | 3.47%12.34M | -5.47%10.56M | -11.00%9.79M | -14.38%9.11M | -14.38%9.11M | -96.60%11.93M | -96.76%11.17M | -96.42%11.01M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --6.89M | --6.89M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --6.89M | --6.89M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | --6.92M | --6.92M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 56.41%888.39M |
Total liabilities | 159.08%23.59M | 159.08%23.59M | 3.47%12.34M | -5.47%10.56M | -98.91%9.79M | -98.98%9.11M | -98.98%9.11M | -98.66%11.93M | -98.74%11.17M | 2.79%899.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%129.94M | 0.00%129.94M | 2.47%129.94M | 2.47%129.94M | 2.47%129.94M | 2.47%129.94M | 2.47%129.94M | 0.00%126.81M | 1.52%126.81M | 1.52%126.81M |
-common stock | 0.00%129.94M | 0.00%129.94M | 2.47%129.94M | 2.47%129.94M | 2.47%129.94M | 2.47%129.94M | 2.47%129.94M | 0.00%126.81M | 1.52%126.81M | 1.52%126.81M |
Retained earnings | -2.35%-138.7M | -2.35%-138.7M | -1.91%-137.42M | -1.97%-136.93M | 40.27%-136.05M | 40.43%-135.52M | 40.43%-135.52M | -4.53%-134.85M | -131.74%-134.28M | -284.53%-227.76M |
Total stockholders'equity | -62.59%-8.19M | -62.59%-8.19M | 3.95%-7.14M | 6.64%-6.4M | 94.47%-5.53M | 94.95%-5.04M | 94.95%-5.04M | -634.16%-7.44M | -110.01%-6.85M | -248.70%-100.06M |
Noncontrolling interests | --1.01M | --1.01M | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Total equity | -42.47%-7.18M | -42.47%-7.18M | 3.95%-7.14M | 6.64%-6.4M | 94.47%-5.53M | 94.85%-5.04M | 94.85%-5.04M | -920.86%-7.44M | -109.74%-6.85M | -244.58%-100.06M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |