TME-SW
01698
XIAOMI-W
01810
BOSS ZHIPIN-W
02076
TENCENT
00700
JD HEALTH
06618
(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 34.76%21.72M | 15.38%17.29M | -8.30%16.12M | -27.30%14.98M | -20.70%17.58M | -10.97%20.61M | -18.13%22.17M | 20.23%23.15M | 28.00%27.07M | -9.32%19.26M |
Cash and equivalents | -31.76%7.86M | -30.25%12.22M | -64.42%11.52M | -43.53%17.52M | 12.24%32.38M | 54.39%31.02M | 295.31%28.85M | 60.10%20.09M | -19.75%7.3M | 20.07%12.55M |
Fixed time deposit-current assets | -28.19%7.31M | 3.67%10.37M | --10.18M | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.54M | ---- | ---- |
Total current assets | -2.45%36.89M | -6.18%39.87M | -24.29%37.82M | -17.68%42.5M | -2.07%49.95M | 12.77%51.63M | 48.41%51.01M | 43.96%45.78M | 13.65%34.37M | 0.37%31.8M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.24%2.61M | -3.57%2.54M | 1.91%2.67M | -12.20%2.63M | -13.72%2.62M | -3.44%3M | -6.55%3.04M | -14.58%3.11M | -10.93%3.25M | -6.22%3.64M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | --151K | ---- | ---- | ---- |
Total non-current assets | -0.22%4.6M | 5.28%4.6M | 11.81%4.61M | -10.87%4.37M | -23.40%4.12M | 12.11%4.91M | 33.76%5.38M | -2.80%4.38M | -14.96%4.03M | -15.62%4.5M |
Total assets | -2.21%41.49M | -5.11%44.48M | -21.54%42.43M | -17.09%46.87M | -4.11%54.08M | 12.71%56.53M | 46.88%56.4M | 38.16%50.16M | 9.77%38.4M | -1.93%36.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 24.71%7.42M | 8.46%8.22M | -7.08%5.95M | -11.08%7.58M | -12.47%6.4M | -7.74%8.52M | -41.29%7.31M | 1.81%9.24M | 54.68%12.46M | 37.64%9.07M |
Tax payable | --313K | -30.86%121K | ---- | -79.44%175K | -62.65%409K | -4.81%851K | -29.40%1.1M | -16.91%894K | 75.45%1.55M | 10.70%1.08M |
Bank loans and overdrafts | 18.52%2.23M | 0.48%1.89M | -2.89%1.88M | 3.97%1.88M | 16.78%1.94M | 12.20%1.81M | -78.92%1.66M | -87.15%1.62M | -21.89%7.86M | 5.90%12.57M |
Financial lease liabilities-current liabilities | -11.34%1.3M | 23.63%1.44M | 22.92%1.46M | -13.86%1.17M | 5.68%1.19M | 22.27%1.36M | 45.98%1.13M | 29.56%1.11M | -15.81%772K | -26.65%856K |
Total current liabilities | 21.15%11.26M | 8.07%11.68M | -6.49%9.29M | -13.84%10.8M | -11.22%9.94M | -2.44%12.54M | -50.57%11.19M | -45.47%12.85M | 13.67%22.64M | 14.44%23.57M |
Net current assets | -10.14%25.64M | -11.04%28.2M | -28.71%28.53M | -18.92%31.7M | 0.50%40.02M | 18.70%39.09M | 239.51%39.82M | 300.02%32.93M | 13.60%11.73M | -25.76%8.23M |
Total assets less current liabilities | -8.76%30.24M | -9.06%32.8M | -24.92%33.14M | -18.02%36.07M | -2.35%44.14M | 17.93%43.99M | 186.94%45.2M | 192.98%37.31M | 4.62%15.75M | -22.46%12.73M |
Non-current liabilities | ||||||||||
Long-term bank loan | -55.83%1.3M | -46.80%2.06M | -37.94%2.94M | -32.37%3.88M | -29.47%4.74M | 25.94%5.73M | 721.39%6.72M | 402.54%4.55M | -20.35%818K | -34.06%906K |
Financial lease liabilities-non-current liabilities | 40.69%695K | 8.45%642K | 12.02%494K | 4.23%592K | 51.55%441K | 238.10%568K | 3,537.50%291K | 630.43%168K | -95.38%8K | -92.56%23K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.43%274K | 0.37%274K |
Total non-current liabilities | -41.95%1.99M | -39.49%2.71M | -33.69%3.44M | -29.07%4.47M | -26.11%5.18M | 33.49%6.3M | 537.27%7.01M | 292.44%4.72M | -27.82%1.1M | -38.50%1.2M |
Total liabilities | 4.12%13.25M | -5.85%14.38M | -15.81%12.73M | -18.94%15.27M | -16.95%15.12M | 7.21%18.84M | -23.33%18.2M | -29.06%17.58M | 10.72%23.74M | 9.85%24.78M |
Total assets less total liabilities | -4.92%28.24M | -4.76%30.09M | -23.76%29.7M | -16.17%31.6M | 2.01%38.96M | 15.68%37.69M | 160.64%38.19M | 182.60%32.58M | 8.28%14.65M | -20.30%11.53M |
Total equity and non-current liabilities | -8.76%30.24M | -9.06%32.8M | -24.93%33.14M | -18.02%36.07M | -2.35%44.14M | 17.93%43.99M | 186.94%45.2M | 192.98%37.31M | 4.62%15.75M | -22.46%12.73M |
Equity | ||||||||||
Share capital | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M | 0.00%3.59M | --3.59M | --3.59M | ---- | ---- |
Reserve | -5.93%24.55M | -5.52%26.46M | -26.23%26.1M | -17.89%28M | --35.38M | 17.77%34.11M | ---- | 152.17%28.96M | ---- | --11.48M |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | --13.17M | ---- | ---- | ---- |
Capital reserve | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.5M | ---- | 0.00%4.5M | ---- |
Exchange reserve | ---- | ---- | ---- | ---- | ---- | ---- | 150.00%5K | ---- | -66.67%2K | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-98K | ---- | 0.00%-98K | ---- |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | 66.30%17M | ---- | 12.54%10.22M | ---- |
Shareholders' Equity | -5.21%28.14M | -4.90%30.05M | -23.81%29.69M | -16.18%31.6M | 2.09%38.97M | 15.81%37.7M | 160.99%38.17M | 183.45%32.55M | 8.41%14.63M | -20.49%11.48M |
Non-controlling interest | 543.75%103K | 4,400.00%45K | 366.67%16K | 120.00%1K | -127.27%-6K | -115.15%-5K | -21.43%22K | -28.26%33K | -34.88%28K | 100.00%46K |
Total equity | -4.92%28.24M | -4.76%30.09M | -23.76%29.7M | -16.17%31.6M | 2.02%38.96M | 15.68%37.69M | 160.64%38.19M | 182.60%32.58M | 8.28%14.65M | -20.30%11.53M |
Total equity and total liabilities | -2.21%41.49M | -5.11%44.48M | -21.54%42.43M | -17.09%46.87M | -4.11%54.08M | 12.71%56.53M | 46.88%56.4M | 38.16%50.16M | 9.77%38.4M | -1.93%36.31M |
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 |
Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers |
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.