HK Stock MarketDetailed Quotes

01721 FSM HOLDINGS

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0.420
+0.015+3.70%

Market Closed Jul 29 16:08 CST

420.00MMarket Cap-14482P/E (TTM)

FSM HOLDINGS Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-45.99%1.76M

-8.06%2.51M

108.26%3.25M

165.47%2.73M

85.39%1.56M

-67.11%1.03M

-56.05%842K

330.58%3.13M

-1.08%1.92M

16.16%726K

Accounts receivable

-30.95%3.04M

-40.59%2.98M

13.20%4.41M

65.17%5.01M

65.17%3.89M

113.73%3.04M

12.83%2.36M

-38.61%1.42M

-17.66%2.09M

-71.50%2.31M

Cash and equivalents

209.58%38.94M

130.41%19.14M

-9.73%12.58M

-33.73%8.31M

31.41%13.93M

37.30%12.53M

-8.99%10.6M

-38.66%9.13M

-24.75%11.65M

232.36%14.88M

Short-term deposit

-99.55%49K

58.87%21.95M

54.56%10.9M

46.08%13.82M

-42.29%7.05M

-21.81%9.46M

-2.14%12.22M

27.08%12.1M

31.21%12.49M

--9.52M

Secured deposit

----

-5.66%50K

-3.70%52K

--53K

-92.42%54K

----

--712K

442.05%3.55M

----

--654K

Total current assets

40.38%43.78M

55.84%46.63M

17.72%31.19M

14.83%29.92M

-0.91%26.49M

-11.13%26.06M

-5.00%26.74M

4.35%29.32M

-6.59%28.15M

112.54%28.1M

Non-current assets

Property, plant and equipment

-12.05%10.69M

-3.64%11.41M

-4.23%12.15M

-11.57%11.84M

-10.42%12.69M

-10.74%13.39M

-10.66%14.16M

16.00%15M

18.39%15.85M

4.00%12.93M

Prepaid rent-non-current assets

--72K

----

--81K

----

Intangible assets

-44.44%15K

-42.42%19K

-27.03%27K

-23.26%33K

-19.57%37K

0.00%43K

-2.13%46K

--43K

--47K

----

Special items of non-current assets

----

-39.54%685K

----

--1.13M

--763K

----

Total non-current assets

-9.98%11.4M

-2.30%12.27M

-7.57%12.67M

-13.78%12.56M

-8.46%13.7M

-6.69%14.57M

-8.93%14.97M

-7.02%15.61M

7.24%16.44M

35.04%16.79M

Total assets

25.84%55.19M

38.65%58.9M

9.10%43.86M

4.57%42.48M

-3.62%40.2M

-9.59%40.63M

-6.45%41.71M

0.10%44.93M

-1.92%44.58M

74.97%44.89M

Liabilities

Current liabilities

Accounts payable

-24.75%4.46M

-29.65%3.39M

37.00%5.93M

33.84%4.82M

61.58%4.33M

131.00%3.6M

27.77%2.68M

19.39%1.56M

-22.31%2.1M

-79.30%1.31M

Tax payable

-29.64%819K

-3.34%1.04M

108.98%1.16M

199.17%1.08M

579.27%557K

80.00%360K

-29.91%82K

-52.27%200K

-82.79%117K

33.02%419K

Amounts payable to associated parties-current liabilities

----

-46.03%34K

----

-65.38%63K

-88.00%60K

--182K

Bank loans and overdrafts

59.78%147K

--144K

-58.37%92K

----

-68.11%221K

-25.62%537K

-16.20%693K

142.28%722K

70.52%827K

-32.88%298K

Financial lease liabilities-current liabilities

65.49%374K

-15.05%350K

-52.62%226K

-11.02%412K

139.70%477K

464.63%463K

168.92%199K

-84.11%82K

--74K

18.35%516K

Total current liabilities

-17.62%6.1M

-21.92%4.92M

32.75%7.41M

26.30%6.31M

52.85%5.58M

90.21%4.99M

15.06%3.65M

-3.49%2.63M

-27.25%3.17M

-63.72%2.72M

Net current assets

58.45%37.68M

76.61%41.7M

13.71%23.78M

12.11%23.61M

-9.41%20.91M

-21.09%21.06M

-7.55%23.09M

5.19%26.69M

-3.09%24.97M

343.56%25.38M

Total assets less current liabilities

34.67%49.08M

49.21%53.98M

5.29%36.45M

1.52%36.17M

-9.04%34.61M

-15.78%35.63M

-8.10%38.05M

0.33%42.31M

0.77%41.41M

132.25%42.17M

Non-current liabilities

Long-term bank loan

4,880.88%13.55M

--13.56M

--272K

----

-73.94%221K

--575K

214.07%848K

----

Financial lease liabilities-non-current liabilities

-11.83%395K

18.69%578K

-31.81%448K

-47.12%487K

-18.08%657K

36.44%921K

11.70%802K

-57.76%675K

--718K

--1.6M

Deferred tax liability

-16.28%931K

-7.00%1.1M

-6.63%1.11M

-9.26%1.19M

-5.25%1.19M

-8.02%1.31M

-11.04%1.26M

29.42%1.42M

28.69%1.41M

18.96%1.1M

Provision-non-current liabilities

4.40%95K

5.68%93K

5.81%91K

4.76%88K

3.61%86K

16.67%84K

15.28%83K

-2.70%72K

0.00%72K

7.25%74K

Total non-current liabilities

678.42%14.97M

770.70%15.33M

-0.57%1.92M

-23.83%1.76M

-18.15%1.93M

-15.71%2.31M

-22.55%2.36M

-0.97%2.74M

111.88%3.05M

179.23%2.77M

Total liabilities

125.79%21.07M

151.11%20.26M

24.18%9.33M

10.43%8.07M

24.95%7.52M

36.08%7.31M

-3.37%6.02M

-2.22%5.37M

7.27%6.23M

-35.34%5.49M

Total assets less total liabilities

-1.19%34.11M

12.29%38.64M

5.64%34.52M

3.28%34.41M

-8.44%32.68M

-15.78%33.32M

-6.95%35.69M

0.42%39.56M

-3.27%38.36M

129.53%39.4M

Total equity and non-current liabilities

34.67%49.08M

49.21%53.98M

5.29%36.45M

1.52%36.17M

-9.04%34.61M

-15.78%35.63M

-8.10%38.05M

0.33%42.31M

0.77%41.41M

132.25%42.17M

Equity

Share capital

0.00%1.7M

7,604.55%1.7M

Reserve

21.64%25.37M

19.13%25.03M

-1.04%20.86M

0.56%21.01M

0.62%21.07M

-1.35%20.89M

-0.32%20.95M

-0.07%21.18M

-0.84%21.01M

23.62%21.19M

Retained profit

-41.11%7.05M

1.79%11.92M

20.80%11.97M

9.10%11.71M

-24.06%9.91M

-35.70%10.73M

-16.61%13.05M

1.08%16.69M

-6.66%15.65M

--16.51M

Shareholders' Equity

-1.19%34.11M

12.29%38.64M

5.64%34.52M

3.28%34.41M

-8.44%32.68M

-15.78%33.32M

-6.95%35.69M

0.42%39.56M

-3.27%38.36M

129.53%39.4M

Total equity

-1.19%34.11M

12.29%38.64M

5.64%34.52M

3.28%34.41M

-8.44%32.68M

-15.78%33.32M

-6.95%35.69M

0.42%39.56M

-3.27%38.36M

129.53%39.4M

Total equity and total liabilities

25.84%55.19M

38.65%58.9M

9.10%43.86M

4.57%42.48M

-3.62%40.2M

-9.59%40.63M

-6.45%41.71M

0.10%44.93M

-1.92%44.58M

74.97%44.89M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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
Assets
Current assets
Inventory	-45.99%1.76M	-8.06%2.51M	108.26%3.25M	165.47%2.73M	85.39%1.56M	-67.11%1.03M	-56.05%842K	330.58%3.13M	-1.08%1.92M	16.16%726K
Accounts receivable	-30.95%3.04M	-40.59%2.98M	13.20%4.41M	65.17%5.01M	65.17%3.89M	113.73%3.04M	12.83%2.36M	-38.61%1.42M	-17.66%2.09M	-71.50%2.31M
Cash and equivalents	209.58%38.94M	130.41%19.14M	-9.73%12.58M	-33.73%8.31M	31.41%13.93M	37.30%12.53M	-8.99%10.6M	-38.66%9.13M	-24.75%11.65M	232.36%14.88M
Short-term deposit	-99.55%49K	58.87%21.95M	54.56%10.9M	46.08%13.82M	-42.29%7.05M	-21.81%9.46M	-2.14%12.22M	27.08%12.1M	31.21%12.49M	--9.52M
Secured deposit	----	-5.66%50K	-3.70%52K	--53K	-92.42%54K	----	--712K	442.05%3.55M	----	--654K
Total current assets	40.38%43.78M	55.84%46.63M	17.72%31.19M	14.83%29.92M	-0.91%26.49M	-11.13%26.06M	-5.00%26.74M	4.35%29.32M	-6.59%28.15M	112.54%28.1M
Non-current assets
Property, plant and equipment	-12.05%10.69M	-3.64%11.41M	-4.23%12.15M	-11.57%11.84M	-10.42%12.69M	-10.74%13.39M	-10.66%14.16M	16.00%15M	18.39%15.85M	4.00%12.93M
Prepaid rent-non-current assets	--72K	--72K	----	----	--81K	----	----	----	----	----
Intangible assets	-44.44%15K	-42.42%19K	-27.03%27K	-23.26%33K	-19.57%37K	0.00%43K	-2.13%46K	--43K	--47K	----
Special items of non-current assets	----	----	----	-39.54%685K	----	--1.13M	--763K	----	----	----
Total non-current assets	-9.98%11.4M	-2.30%12.27M	-7.57%12.67M	-13.78%12.56M	-8.46%13.7M	-6.69%14.57M	-8.93%14.97M	-7.02%15.61M	7.24%16.44M	35.04%16.79M
Total assets	25.84%55.19M	38.65%58.9M	9.10%43.86M	4.57%42.48M	-3.62%40.2M	-9.59%40.63M	-6.45%41.71M	0.10%44.93M	-1.92%44.58M	74.97%44.89M
Liabilities
Current liabilities
Accounts payable	-24.75%4.46M	-29.65%3.39M	37.00%5.93M	33.84%4.82M	61.58%4.33M	131.00%3.6M	27.77%2.68M	19.39%1.56M	-22.31%2.1M	-79.30%1.31M
Tax payable	-29.64%819K	-3.34%1.04M	108.98%1.16M	199.17%1.08M	579.27%557K	80.00%360K	-29.91%82K	-52.27%200K	-82.79%117K	33.02%419K
Amounts payable to associated parties-current liabilities	----	----	----	----	----	-46.03%34K	----	-65.38%63K	-88.00%60K	--182K
Bank loans and overdrafts	59.78%147K	--144K	-58.37%92K	----	-68.11%221K	-25.62%537K	-16.20%693K	142.28%722K	70.52%827K	-32.88%298K
Financial lease liabilities-current liabilities	65.49%374K	-15.05%350K	-52.62%226K	-11.02%412K	139.70%477K	464.63%463K	168.92%199K	-84.11%82K	--74K	18.35%516K
Total current liabilities	-17.62%6.1M	-21.92%4.92M	32.75%7.41M	26.30%6.31M	52.85%5.58M	90.21%4.99M	15.06%3.65M	-3.49%2.63M	-27.25%3.17M	-63.72%2.72M
Net current assets	58.45%37.68M	76.61%41.7M	13.71%23.78M	12.11%23.61M	-9.41%20.91M	-21.09%21.06M	-7.55%23.09M	5.19%26.69M	-3.09%24.97M	343.56%25.38M
Total assets less current liabilities	34.67%49.08M	49.21%53.98M	5.29%36.45M	1.52%36.17M	-9.04%34.61M	-15.78%35.63M	-8.10%38.05M	0.33%42.31M	0.77%41.41M	132.25%42.17M
Non-current liabilities
Long-term bank loan	4,880.88%13.55M	--13.56M	--272K	----	----	----	-73.94%221K	--575K	214.07%848K	----
Financial lease liabilities-non-current liabilities	-11.83%395K	18.69%578K	-31.81%448K	-47.12%487K	-18.08%657K	36.44%921K	11.70%802K	-57.76%675K	--718K	--1.6M
Deferred tax liability	-16.28%931K	-7.00%1.1M	-6.63%1.11M	-9.26%1.19M	-5.25%1.19M	-8.02%1.31M	-11.04%1.26M	29.42%1.42M	28.69%1.41M	18.96%1.1M
Provision-non-current liabilities	4.40%95K	5.68%93K	5.81%91K	4.76%88K	3.61%86K	16.67%84K	15.28%83K	-2.70%72K	0.00%72K	7.25%74K
Total non-current liabilities	678.42%14.97M	770.70%15.33M	-0.57%1.92M	-23.83%1.76M	-18.15%1.93M	-15.71%2.31M	-22.55%2.36M	-0.97%2.74M	111.88%3.05M	179.23%2.77M
Total liabilities	125.79%21.07M	151.11%20.26M	24.18%9.33M	10.43%8.07M	24.95%7.52M	36.08%7.31M	-3.37%6.02M	-2.22%5.37M	7.27%6.23M	-35.34%5.49M
Total assets less total liabilities	-1.19%34.11M	12.29%38.64M	5.64%34.52M	3.28%34.41M	-8.44%32.68M	-15.78%33.32M	-6.95%35.69M	0.42%39.56M	-3.27%38.36M	129.53%39.4M
Total equity and non-current liabilities	34.67%49.08M	49.21%53.98M	5.29%36.45M	1.52%36.17M	-9.04%34.61M	-15.78%35.63M	-8.10%38.05M	0.33%42.31M	0.77%41.41M	132.25%42.17M
Equity
Share capital	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	7,604.55%1.7M
Reserve	21.64%25.37M	19.13%25.03M	-1.04%20.86M	0.56%21.01M	0.62%21.07M	-1.35%20.89M	-0.32%20.95M	-0.07%21.18M	-0.84%21.01M	23.62%21.19M
Retained profit	-41.11%7.05M	1.79%11.92M	20.80%11.97M	9.10%11.71M	-24.06%9.91M	-35.70%10.73M	-16.61%13.05M	1.08%16.69M	-6.66%15.65M	--16.51M
Shareholders' Equity	-1.19%34.11M	12.29%38.64M	5.64%34.52M	3.28%34.41M	-8.44%32.68M	-15.78%33.32M	-6.95%35.69M	0.42%39.56M	-3.27%38.36M	129.53%39.4M
Total equity	-1.19%34.11M	12.29%38.64M	5.64%34.52M	3.28%34.41M	-8.44%32.68M	-15.78%33.32M	-6.95%35.69M	0.42%39.56M	-3.27%38.36M	129.53%39.4M
Total equity and total liabilities	25.84%55.19M	38.65%58.9M	9.10%43.86M	4.57%42.48M	-3.62%40.2M	-9.59%40.63M	-6.45%41.71M	0.10%44.93M	-1.92%44.58M	74.97%44.89M
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	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

01721 FSM HOLDINGS

FSM HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target