BABA-W
09988
XIAOMI-W
01810
TENCENT
00700
4
LI AUTO-W
02015
5
SMIC
00981
(Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -22.65%7.09M | 22.84%9.62M | 29.34%9.16M | 47.76%7.83M | 106.10%7.08M | -24.81%5.3M | -48.53%3.44M | 147.01%7.05M | 64.04%6.68M | 6.15%2.85M |
Advance deposits and other receivables | 114.06%1.26M | 107.80%1.06M | -19.70%590.3K | -65.71%508.54K | -19.77%735.13K | 31.59%1.48M | 37.25%916.32K | 36.32%1.13M | 35.72%667.61K | -51.50%826.78K |
Cash and equivalents | -5.04%7.27M | -30.63%7.07M | -27.62%7.66M | -21.27%10.18M | -39.58%10.58M | -27.12%12.94M | -5.80%17.51M | 12.66%17.75M | 499.72%18.59M | 162.85%15.75M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.58M |
Total current assets | -1.34%48.62M | 2.78%51.51M | -1.65%49.28M | 1.94%50.12M | -8.04%50.1M | -17.47%49.17M | -17.20%54.48M | -7.85%59.57M | -3.16%65.79M | 49.80%64.65M |
Non-current assets | ||||||||||
Property, plant and equipment | -45.85%60.45K | -50.34%87.68K | -54.88%111.64K | -43.47%176.57K | -39.05%247.42K | -45.25%312.32K | -33.19%405.9K | -22.20%570.49K | -28.98%607.59K | -16.79%733.24K |
Investment property | ---- | ---- | ---- | ---- | -1.93%815.86K | -1.91%823.87K | -1.89%831.88K | -1.87%839.89K | -1.85%847.9K | -1.84%855.91K |
Advance payment | -50.48%97.22K | 0.32%94.91K | 90.67%196.33K | -8.12%94.61K | --102.97K | --102.97K | ---- | ---- | 253.96%402.45K | 253.96%402.45K |
Total non-current assets | 74.50%954.2K | 119.61%914.31K | -59.98%546.81K | -72.33%416.33K | -7.09%1.37M | -11.79%1.5M | -27.36%1.47M | -24.06%1.71M | 2.04%2.02M | 20.32%2.25M |
Total assets | -0.50%49.57M | 3.74%52.43M | -3.19%49.82M | -0.27%50.54M | -8.01%51.47M | -17.31%50.67M | -17.50%55.95M | -8.39%61.28M | -3.01%67.82M | 48.58%66.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.57%11.9M | 10.21%15.01M | 5.80%13.31M | 11.58%13.62M | -25.90%12.58M | -44.98%12.2M | -38.83%16.97M | -16.00%22.18M | -7.10%27.75M | -9.08%26.41M |
Tax payable | 143.75%475.4K | 339.13%369.67K | -54.11%195.04K | -65.78%84.18K | 5.43%425.02K | -33.65%246.02K | -65.50%403.15K | -71.90%370.78K | -35.81%1.17M | -16.41%1.32M |
Amounts payable to associated parties-current liabilities | -8.28%85.78K | -2.48%85.73K | --93.52K | -26.74%87.91K | ---- | --120K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 206.71%449.17K | 239.81%380.9K | 12.38%146.45K | -13.80%112.09K | 54.25%130.32K | 20.01%130.03K | -47.77%84.49K | -38.10%108.35K | --161.77K | --175.04K |
Total current liabilities | -7.30%12.92M | 12.82%15.9M | 6.15%13.94M | 10.49%14.09M | -25.15%13.13M | -43.75%12.75M | -39.71%17.54M | -19.60%22.67M | -8.16%29.1M | -7.90%28.2M |
Net current assets | 1.01%35.7M | -1.15%35.62M | -4.41%35.34M | -1.06%36.03M | 0.09%36.97M | -1.33%36.41M | 0.66%36.94M | 1.25%36.9M | 1.22%36.7M | 190.74%36.45M |
Total assets less current liabilities | 2.13%36.65M | 0.23%36.53M | -6.39%35.89M | -3.88%36.44M | -0.18%38.34M | -1.79%37.92M | -0.81%38.41M | -0.22%38.61M | 1.26%38.72M | 168.65%38.69M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 278.13%356.26K | 899.06%355.39K | 30.26%94.22K | -74.12%35.57K | -51.47%72.33K | -27.50%137.46K | 1,275.79%149.05K | 122.21%189.6K | -93.17%10.83K | --85.33K |
Deferred tax liability | ---- | ---- | ---- | ---- | -37.06%25.98K | -37.08%35.23K | -20.89%41.28K | -8.71%55.99K | -14.60%52.18K | 14.43%61.34K |
Total non-current liabilities | 278.13%356.26K | 899.06%355.39K | -4.16%94.22K | -79.40%35.57K | -48.35%98.31K | -29.68%172.69K | 202.05%190.33K | 67.45%245.59K | -71.33%63.02K | 173.61%146.66K |
Total liabilities | -5.38%13.28M | 15.05%16.25M | 6.07%14.03M | 9.29%14.13M | -25.40%13.23M | -43.60%12.93M | -39.19%17.73M | -19.15%22.92M | -8.60%29.16M | -7.59%28.35M |
Total assets less total liabilities | 1.41%36.29M | -0.65%36.17M | -6.40%35.79M | -3.54%36.41M | 0.06%38.24M | -1.61%37.74M | -1.14%38.22M | -0.48%38.36M | 1.68%38.66M | 168.63%38.55M |
Total equity and non-current liabilities | 2.13%36.65M | 0.23%36.53M | -6.39%35.89M | -3.88%36.44M | -0.18%38.34M | -1.79%37.92M | -0.81%38.41M | -0.22%38.61M | 1.26%38.72M | 168.65%38.69M |
Equity | ||||||||||
Share capital | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 3,350,175.00%1.74M |
Share premium | 0.00%31.67M | 0.00%31.67M | 0.00%31.67M | 0.00%31.67M | 0.00%31.67M | 0.00%31.67M | 0.00%31.67M | 0.00%31.67M | -0.86%31.67M | 145.16%31.67M |
Exchange reserve | -363.34%-50.41K | -106.18%-13.15K | --19.14K | --212.87K | ---- | ---- | ---- | ---- | ---- | ---- |
Other reserves | 0.00%-11.42M | 0.00%-11.42M | 0.00%-11.42M | 0.00%-11.42M | 0.00%-11.42M | 0.00%-11.42M | 0.00%-11.42M | 0.00%-11.42M | 0.00%-11.42M | 0.00%-11.42M |
Retained profit | 4.16%14.35M | -0.06%14.19M | -15.18%13.78M | -9.83%14.2M | 0.13%16.24M | -3.77%15.75M | -2.64%16.22M | -1.11%16.37M | 5.81%16.66M | 28.82%16.55M |
Shareholders' Equity | 1.41%36.29M | -0.65%36.17M | -6.40%35.79M | -3.54%36.41M | 0.06%38.24M | -1.61%37.74M | -1.14%38.22M | -0.48%38.36M | 1.68%38.66M | 168.63%38.55M |
Total equity | 1.41%36.29M | -0.65%36.17M | -6.40%35.79M | -3.54%36.41M | 0.06%38.24M | -1.61%37.74M | -1.14%38.22M | -0.48%38.36M | 1.68%38.66M | 168.63%38.55M |
Total equity and total liabilities | -0.50%49.57M | 3.74%52.43M | -3.19%49.82M | -0.27%50.54M | -8.01%51.47M | -17.31%50.67M | -17.50%55.95M | -8.39%61.28M | -3.01%67.82M | 48.58%66.89M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Deloitte & Touche LLP | -- | Deloitte & Touche LLP | -- | Deloitte & Touche LLP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.