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01420 CHUAN HOLDING

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  • 0.088
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
111.27MMarket Cap5.87P/E (TTM)

CHUAN HOLDING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
87.07%4.56M
----
31.89%2.44M
----
120.62%1.85M
----
-819.02%-8.96M
----
-68.06%1.25M
----
Profit adjustment
Interest (income) - adjustment
-238.60%-193K
----
-21.28%-57K
----
91.65%-47K
----
-16.56%-563K
----
-392.86%-483K
----
Interest expense - adjustment
11.27%237K
----
-51.48%213K
----
-24.31%439K
----
-13.30%580K
----
37.37%669K
----
Dividend (income)- adjustment
-28.26%-59K
----
-64.29%-46K
----
45.10%-28K
----
5.56%-51K
----
-237.50%-54K
----
Attributable subsidiary (profit) loss
209.40%640K
----
-5,750.00%-585K
----
---10K
----
----
----
----
----
Impairment and provisions:
144.98%130K
--0
-8.65%-289K
--0
-104.77%-266K
--0
1,856.84%5.58M
--0
-69.09%285K
--0
-Impairment of trade receivables (reversal)
144.71%131K
----
-474.51%-293K
----
-114.05%-51K
----
490.32%363K
----
-110.09%-93K
----
-Other impairments and provisions
-125.00%-1K
----
101.86%4K
----
-104.12%-215K
----
1,279.37%5.21M
----
--378K
----
Revaluation surplus:
-427.70%-1.81M
--0
21.15%-343K
--0
-3,000.00%-435K
--0
36.36%15K
--0
130.56%11K
--0
-Other fair value changes
-427.70%-1.81M
----
21.15%-343K
----
-3,000.00%-435K
----
36.36%15K
----
130.56%11K
----
Asset sale loss (gain):
-190.59%-587K
--0
56.75%-202K
--0
1.68%-467K
--0
-21.48%-475K
--0
36.53%-391K
--0
-Loss (gain) on sale of property, machinery and equipment
-190.59%-587K
----
56.75%-202K
----
1.68%-467K
----
-58.86%-475K
----
39.72%-299K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
23.33%-92K
----
Depreciation and amortization:
-12.63%6.43M
--0
-20.32%7.35M
--0
-1.34%9.23M
--0
5.27%9.35M
--0
20.90%8.89M
--0
-Depreciation
-12.63%6.43M
----
-20.32%7.35M
----
-1.34%9.23M
----
5.27%9.35M
----
20.90%8.89M
----
Unrealized exchange loss (gain)
1,311.11%127K
----
--9K
----
----
----
----
----
----
----
Special items
-91.45%26K
----
-15.79%304K
----
27.11%361K
----
--284K
----
----
----
Operating profit before the change of operating capital
7.95%9.49M
--0
-17.22%8.79M
--0
84.36%10.62M
--0
-43.34%5.76M
--0
-14.50%10.17M
--0
Change of operating capital
Accounts receivable (increase)decrease
300.18%5.65M
----
53.98%-2.82M
----
-1,245.18%-6.13M
----
-106.48%-456K
----
210.82%7.04M
----
Accounts payable increase (decrease)
770.92%3.89M
----
116.24%447K
----
-966.67%-2.75M
----
-106.45%-258K
----
156.31%4M
----
prepayments (increase)decrease
366.03%1.4M
----
-173.71%-527K
----
-9.38%715K
----
-79.21%789K
----
824.43%3.8M
----
Cash  from business operations
1,897.83%23M
403.45%8.6M
-80.02%1.15M
8,894.74%1.71M
25.30%5.76M
100.36%19K
-73.89%4.6M
-146.30%-5.32M
78.77%17.61M
347.93%11.49M
Other taxs
---525K
-5,740.00%-282K
----
102.96%5K
74.14%-136K
61.76%-169K
4.01%-526K
-70.66%-442K
13.29%-548K
18.04%-259K
Net cash from operations
1,852.22%22.47M
385.53%8.32M
-79.53%1.15M
1,242.67%1.71M
38.15%5.62M
97.40%-150K
-76.13%4.07M
-151.30%-5.76M
85.08%17.06M
399.33%11.24M
Cash flow from investment activities
Interest received - investment
304.88%166K
637.50%59K
28.13%41K
-75.00%8K
-94.32%32K
-79.35%32K
16.56%563K
-12.43%155K
392.86%483K
785.00%177K
Dividend received - investment
-78.26%10K
89.29%53K
64.29%46K
7.69%28K
-45.10%28K
550.00%26K
-5.56%51K
-92.16%4K
237.50%54K
325.00%51K
Decrease in deposits (increase)
----
----
----
----
----
----
200.00%2M
----
---2M
----
Sale of fixed assets
57.39%724K
49.65%642K
-27.90%460K
-7.14%429K
-49.68%638K
--462K
151.09%1.27M
----
-51.07%505K
-57.20%330K
Purchase of fixed assets
-282.61%-6.36M
-293.98%-3.14M
59.15%-1.66M
74.63%-797K
-304.07%-4.07M
-6,445.83%-3.14M
-138.06%-1.01M
76.12%-48K
86.48%-423K
82.32%-201K
Selling intangible assets
----
----
----
----
----
----
----
--489K
--393K
----
Purchase of intangible assets
----
----
----
----
----
----
----
---206K
---541K
----
Recovery of cash from investments
261.10%3.29M
----
-38.51%910K
----
--1.48M
----
----
----
----
----
Cash on investment
-186.86%-8.86M
-382.04%-8.24M
76.56%-3.09M
73.53%-1.71M
---13.18M
---6.46M
----
----
----
----
Other items in the investment business
----
--886K
----
----
----
----
----
----
----
----
Net cash from investment operations
-234.97%-11.03M
-377.12%-9.74M
78.14%-3.29M
77.52%-2.04M
-624.07%-15.07M
-2,404.06%-9.08M
288.03%2.88M
10.36%394K
59.46%-1.53M
294.02%357K
Net cash before financing
633.64%11.44M
-333.03%-1.42M
77.31%-2.14M
96.46%-327K
-235.95%-9.44M
-71.84%-9.23M
-55.27%6.95M
-146.33%-5.37M
185.23%15.53M
461.08%11.59M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
--5M
--5M
----
----
Refund
-2.04%-1.25M
-1.96%-623K
-74.29%-1.23M
-511.00%-611K
---704K
---100K
----
----
----
----
Interest paid - financing
-11.27%-237K
24.35%-87K
51.48%-213K
52.08%-115K
24.31%-439K
16.96%-240K
13.30%-580K
49.74%-289K
-37.37%-669K
-157.85%-575K
Pledged bank deposit (increase) decrease
20.00%-4K
----
-100.24%-5K
----
6,512.12%2.12M
----
---33K
----
----
----
Other items of the financing business
29.58%-3.15M
43.04%-1.51M
34.81%-4.48M
28.23%-2.64M
12.11%-6.87M
-7.41%-3.68M
8.88%-7.81M
26.30%-3.43M
-184.82%-8.57M
-1,409.74%-4.65M
Net cash from financing operations
21.55%-4.65M
34.23%-2.22M
-0.48%-5.92M
16.24%-3.37M
-72.06%-5.89M
-413.16%-4.02M
62.94%-3.43M
124.57%1.28M
-155.02%-9.24M
-685.71%-5.23M
Effect of rate
-1,311.11%-127K
----
-101.47%-9K
----
1,212.73%612K
-97.53%25K
69.10%-55K
740.51%1.01M
-133.27%-178K
-133.69%-158K
Net Cash
184.21%6.79M
1.73%-3.63M
47.42%-8.06M
72.11%-3.7M
-535.56%-15.34M
-224.25%-13.25M
-43.99%3.52M
-164.17%-4.09M
245.38%6.29M
354.46%6.37M
Begining period cash
-25.62%23.44M
-25.62%23.44M
-31.84%31.51M
-31.84%31.51M
8.10%46.24M
3.27%46.24M
16.66%42.77M
22.11%44.77M
6.86%36.66M
6.86%36.66M
Cash at the end
28.43%30.11M
-28.79%19.81M
-25.62%23.44M
-15.74%27.82M
-31.84%31.51M
-20.83%33.01M
8.10%46.24M
-2.74%41.7M
16.66%42.77M
18.50%42.87M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--33.01M
----
----
----
--23.48M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--33.01M
--0
--0
--0
--23.48M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 87.07%4.56M----31.89%2.44M----120.62%1.85M-----819.02%-8.96M-----68.06%1.25M----
Profit adjustment
Interest (income) - adjustment -238.60%-193K-----21.28%-57K----91.65%-47K-----16.56%-563K-----392.86%-483K----
Interest expense - adjustment 11.27%237K-----51.48%213K-----24.31%439K-----13.30%580K----37.37%669K----
Dividend (income)- adjustment -28.26%-59K-----64.29%-46K----45.10%-28K----5.56%-51K-----237.50%-54K----
Attributable subsidiary (profit) loss 209.40%640K-----5,750.00%-585K-------10K--------------------
Impairment and provisions: 144.98%130K--0-8.65%-289K--0-104.77%-266K--01,856.84%5.58M--0-69.09%285K--0
-Impairment of trade receivables (reversal) 144.71%131K-----474.51%-293K-----114.05%-51K----490.32%363K-----110.09%-93K----
-Other impairments and provisions -125.00%-1K----101.86%4K-----104.12%-215K----1,279.37%5.21M------378K----
Revaluation surplus: -427.70%-1.81M--021.15%-343K--0-3,000.00%-435K--036.36%15K--0130.56%11K--0
-Other fair value changes -427.70%-1.81M----21.15%-343K-----3,000.00%-435K----36.36%15K----130.56%11K----
Asset sale loss (gain): -190.59%-587K--056.75%-202K--01.68%-467K--0-21.48%-475K--036.53%-391K--0
-Loss (gain) on sale of property, machinery and equipment -190.59%-587K----56.75%-202K----1.68%-467K-----58.86%-475K----39.72%-299K----
-Loss (gain) from selling other assets --------------------------------23.33%-92K----
Depreciation and amortization: -12.63%6.43M--0-20.32%7.35M--0-1.34%9.23M--05.27%9.35M--020.90%8.89M--0
-Depreciation -12.63%6.43M-----20.32%7.35M-----1.34%9.23M----5.27%9.35M----20.90%8.89M----
Unrealized exchange loss (gain) 1,311.11%127K------9K----------------------------
Special items -91.45%26K-----15.79%304K----27.11%361K------284K------------
Operating profit before the change of operating capital 7.95%9.49M--0-17.22%8.79M--084.36%10.62M--0-43.34%5.76M--0-14.50%10.17M--0
Change of operating capital
Accounts receivable (increase)decrease 300.18%5.65M----53.98%-2.82M-----1,245.18%-6.13M-----106.48%-456K----210.82%7.04M----
Accounts payable increase (decrease) 770.92%3.89M----116.24%447K-----966.67%-2.75M-----106.45%-258K----156.31%4M----
prepayments (increase)decrease 366.03%1.4M-----173.71%-527K-----9.38%715K-----79.21%789K----824.43%3.8M----
Cash  from business operations 1,897.83%23M403.45%8.6M-80.02%1.15M8,894.74%1.71M25.30%5.76M100.36%19K-73.89%4.6M-146.30%-5.32M78.77%17.61M347.93%11.49M
Other taxs ---525K-5,740.00%-282K----102.96%5K74.14%-136K61.76%-169K4.01%-526K-70.66%-442K13.29%-548K18.04%-259K
Net cash from operations 1,852.22%22.47M385.53%8.32M-79.53%1.15M1,242.67%1.71M38.15%5.62M97.40%-150K-76.13%4.07M-151.30%-5.76M85.08%17.06M399.33%11.24M
Cash flow from investment activities
Interest received - investment 304.88%166K637.50%59K28.13%41K-75.00%8K-94.32%32K-79.35%32K16.56%563K-12.43%155K392.86%483K785.00%177K
Dividend received - investment -78.26%10K89.29%53K64.29%46K7.69%28K-45.10%28K550.00%26K-5.56%51K-92.16%4K237.50%54K325.00%51K
Decrease in deposits (increase) ------------------------200.00%2M-------2M----
Sale of fixed assets 57.39%724K49.65%642K-27.90%460K-7.14%429K-49.68%638K--462K151.09%1.27M-----51.07%505K-57.20%330K
Purchase of fixed assets -282.61%-6.36M-293.98%-3.14M59.15%-1.66M74.63%-797K-304.07%-4.07M-6,445.83%-3.14M-138.06%-1.01M76.12%-48K86.48%-423K82.32%-201K
Selling intangible assets ------------------------------489K--393K----
Purchase of intangible assets -------------------------------206K---541K----
Recovery of cash from investments 261.10%3.29M-----38.51%910K------1.48M--------------------
Cash on investment -186.86%-8.86M-382.04%-8.24M76.56%-3.09M73.53%-1.71M---13.18M---6.46M----------------
Other items in the investment business ------886K--------------------------------
Net cash from investment operations -234.97%-11.03M-377.12%-9.74M78.14%-3.29M77.52%-2.04M-624.07%-15.07M-2,404.06%-9.08M288.03%2.88M10.36%394K59.46%-1.53M294.02%357K
Net cash before financing 633.64%11.44M-333.03%-1.42M77.31%-2.14M96.46%-327K-235.95%-9.44M-71.84%-9.23M-55.27%6.95M-146.33%-5.37M185.23%15.53M461.08%11.59M
Cash flow from financing activities
New borrowing --------------------------5M--5M--------
Refund -2.04%-1.25M-1.96%-623K-74.29%-1.23M-511.00%-611K---704K---100K----------------
Interest paid - financing -11.27%-237K24.35%-87K51.48%-213K52.08%-115K24.31%-439K16.96%-240K13.30%-580K49.74%-289K-37.37%-669K-157.85%-575K
Pledged bank deposit (increase) decrease 20.00%-4K-----100.24%-5K----6,512.12%2.12M-------33K------------
Other items of the financing business 29.58%-3.15M43.04%-1.51M34.81%-4.48M28.23%-2.64M12.11%-6.87M-7.41%-3.68M8.88%-7.81M26.30%-3.43M-184.82%-8.57M-1,409.74%-4.65M
Net cash from financing operations 21.55%-4.65M34.23%-2.22M-0.48%-5.92M16.24%-3.37M-72.06%-5.89M-413.16%-4.02M62.94%-3.43M124.57%1.28M-155.02%-9.24M-685.71%-5.23M
Effect of rate -1,311.11%-127K-----101.47%-9K----1,212.73%612K-97.53%25K69.10%-55K740.51%1.01M-133.27%-178K-133.69%-158K
Net Cash 184.21%6.79M1.73%-3.63M47.42%-8.06M72.11%-3.7M-535.56%-15.34M-224.25%-13.25M-43.99%3.52M-164.17%-4.09M245.38%6.29M354.46%6.37M
Begining period cash -25.62%23.44M-25.62%23.44M-31.84%31.51M-31.84%31.51M8.10%46.24M3.27%46.24M16.66%42.77M22.11%44.77M6.86%36.66M6.86%36.66M
Cash at the end 28.43%30.11M-28.79%19.81M-25.62%23.44M-15.74%27.82M-31.84%31.51M-20.83%33.01M8.10%46.24M-2.74%41.7M16.66%42.77M18.50%42.87M
Cash balance analysis
Cash and bank balance ----------------------33.01M--------------23.48M
Cash and cash equivalent balance --0--0--0--0--0--33.01M--0--0--0--23.48M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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