HK Stock MarketDetailed Quotes

01767 TS WONDERS

Watchlist
  • 0.199
  • 0.0000.00%
Trading Aug 19 09:00 CST
199.00MMarket Cap6.22P/E (TTM)

TS WONDERS 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
Assets
Current assets
Inventory
11.18%11.44M
0.78%9.95M
-16.84%10.29M
-11.69%9.88M
16.31%12.37M
-15.55%11.18M
-14.40%10.64M
47.20%13.24M
21.41%12.43M
-11.66%9M
Accounts receivable
-5.59%11.56M
-7.19%8.37M
-4.50%12.24M
12.68%9.01M
-2.57%12.82M
-19.39%8M
6.29%13.16M
31.30%9.92M
14.06%12.38M
-3.79%7.56M
Advance deposits and other receivables
7.36%990.4K
-21.26%1.62M
-26.38%922.47K
28.29%2.06M
43.65%1.25M
-11.92%1.6M
43.49%872.23K
59.55%1.82M
-52.68%607.88K
-71.37%1.14M
Cash and equivalents
-34.77%19.49M
10.17%33.11M
13.71%29.88M
10.06%30.05M
7.69%26.28M
29.40%27.3M
49.60%24.4M
4.77%21.1M
305.23%16.31M
964.68%20.14M
Financial assets at fair value-current assets
--7.77M
----
----
----
----
----
----
----
----
--998.58K
Derivative financial instruments-current assets
2,842.48%34.84K
105.32%112.18K
-97.18%1.18K
-15.08%54.64K
823.15%41.96K
25.59%64.34K
81.65%4.55K
1,046.32%51.23K
-95.12%2.5K
-27.86%4.47K
Special items of current assets
--3.99M
----
----
----
----
----
----
----
----
----
Total current assets
3.64%55.28M
4.12%53.16M
1.08%53.33M
6.02%51.05M
7.52%52.76M
4.37%48.16M
17.61%49.07M
18.80%46.14M
56.74%41.72M
59.58%38.84M
Non-current assets
Property, plant and equipment
2.66%26.82M
8.75%26.45M
14.74%26.13M
13.63%24.32M
7.40%22.77M
9.17%21.4M
7.24%21.2M
7.94%19.6M
9.98%19.77M
1.58%18.16M
Investment property
----
----
----
----
--2.08M
----
----
-11.72%1.27M
-11.52%1.28M
-3.10%1.44M
Advance payment
1,055.92%717.63K
--167.68K
--62.08K
----
----
----
153.81%493.38K
----
--194.39K
----
Other illiquid assets
----
----
----
----
----
375.51%1.71M
----
--359.75K
----
----
Total non-current assets
4.82%28.69M
9.58%27.69M
5.44%27.37M
4.71%25.27M
13.82%25.96M
8.17%24.13M
1.71%22.81M
7.48%22.31M
15.43%22.42M
7.19%20.76M
Total assets
4.04%83.97M
5.93%80.84M
2.52%80.71M
5.58%76.32M
9.52%78.72M
5.61%72.29M
12.05%71.88M
14.86%68.45M
39.31%64.15M
36.36%59.59M
Liabilities
Current liabilities
Accounts payable
18.40%6.45M
-13.50%3.89M
-40.69%5.45M
14.00%4.5M
35.18%9.19M
-23.75%3.95M
4.33%6.8M
129.27%5.18M
24.65%6.52M
-35.17%2.26M
Tax payable
8.61%1.53M
12.24%1.83M
-4.61%1.41M
-13.45%1.63M
-18.93%1.48M
26.14%1.89M
79.30%1.82M
17.11%1.5M
14.89%1.02M
21.87%1.28M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
--6.43K
----
Bank loans and overdrafts
----
-66.27%244.7K
-31.53%496.5K
53.13%725.44K
8.18%725.12K
4.51%473.74K
49.70%670.28K
7.69%453.31K
-89.03%447.76K
-83.07%420.93K
Derivative financial instrument-current liabilities
653.10%157.48K
-82.77%652
-80.68%20.91K
-95.39%3.78K
-54.39%108.23K
-74.92%82.16K
242.86%237.31K
705.41%327.59K
11.66%69.22K
12,114.41%40.67K
Financial lease liabilities-current liabilities
7.33%196.91K
12.15%147.06K
-3.89%183.46K
-19.90%131.12K
5.60%190.88K
-14.35%163.7K
-5.25%180.76K
-5.27%191.12K
1,285.92%190.77K
1,171.80%201.76K
Total current liabilities
10.29%8.34M
-12.52%6.12M
-35.32%7.56M
6.70%7M
20.41%11.69M
-14.27%6.56M
17.74%9.71M
82.08%7.65M
-19.71%8.25M
-40.44%4.2M
Net current assets
2.54%46.94M
6.76%47.04M
11.45%45.77M
5.91%44.06M
4.34%41.07M
8.07%41.6M
17.57%39.36M
11.12%38.49M
104.77%33.48M
100.37%34.64M
Total assets less current liabilities
3.40%75.63M
7.79%74.72M
9.12%73.14M
5.47%69.32M
7.82%67.03M
8.11%65.73M
11.21%62.17M
9.76%60.8M
56.26%55.9M
51.14%55.39M
Non-current liabilities
Long-term bank loan
----
-48.17%1.35M
-22.90%2.36M
64.43%2.61M
66.64%3.06M
-23.16%1.59M
-20.14%1.84M
-18.42%2.07M
163.04%2.3M
155.65%2.53M
Financial lease liabilities-non-current liabilities
-3.48%1.13M
13.34%1.09M
8.39%1.17M
-3.75%964K
-0.02%1.08M
-1.98%1M
-4.00%1.08M
-6.11%1.02M
43,864.25%1.12M
18,077.74%1.09M
Deferred tax liability
6.70%1.29M
1.20%1.27M
10.80%1.21M
62.74%1.25M
20.26%1.09M
-26.93%768.47K
2.06%910.51K
2.05%1.05M
-15.33%892.12K
7.18%1.03M
Total non-current liabilities
-48.96%2.42M
-23.09%3.71M
-9.42%4.74M
43.71%4.83M
36.85%5.24M
-18.89%3.36M
-11.36%3.83M
-11.01%4.14M
123.45%4.32M
137.55%4.65M
Total liabilities
-12.55%10.76M
-16.83%9.83M
-27.31%12.31M
19.24%11.82M
25.06%16.93M
-15.89%9.91M
7.75%13.54M
33.15%11.79M
2.95%12.56M
-1.75%8.85M
Total assets less total liabilities
7.03%73.21M
10.10%71.01M
10.70%68.4M
3.41%64.5M
5.92%61.79M
10.08%62.37M
13.10%58.34M
11.66%56.66M
52.42%51.58M
46.26%50.74M
Total equity and non-current liabilities
3.40%75.63M
7.79%74.72M
9.12%73.14M
5.47%69.32M
7.82%67.03M
8.11%65.73M
11.21%62.17M
9.76%60.8M
56.26%55.9M
51.14%55.39M
Equity
Share capital
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
86,290,900.00%1.73M
475.27%1.73M
Share premium
0.00%13.49M
0.00%13.49M
0.00%13.49M
0.00%13.49M
0.00%13.49M
0.00%13.49M
0.00%13.49M
0.00%13.49M
--13.49M
--13.49M
Revaluation reserve
3.50%14.31M
15.31%14.02M
15.47%13.82M
2.57%12.16M
2.51%11.97M
-0.69%11.85M
-0.78%11.68M
1.28%11.93M
0.99%11.77M
--11.78M
Exchange reserve
-38.91%-4.05M
-72.03%-3.88M
-57.08%-2.91M
-20.99%-2.26M
-16.64%-1.85M
-5.27%-1.87M
1.10%-1.59M
-11.71%-1.77M
-2.09%-1.61M
---1.59M
Other reserves
0.00%-32.01K
0.00%-32.01K
0.00%-32.01K
0.00%-32.01K
0.00%-32.01K
0.00%-32.01K
0.00%-32.01K
0.00%-32.01K
0.00%-32.01K
---32.01K
Retained profit
12.89%47.77M
15.93%45.69M
15.93%42.31M
5.95%39.42M
10.35%36.5M
18.80%37.2M
26.03%33.07M
23.48%31.32M
10.28%26.24M
--25.36M
Shareholders' Equity
7.03%73.21M
10.10%71.01M
10.70%68.4M
3.41%64.5M
5.92%61.79M
10.08%62.37M
13.10%58.34M
11.66%56.66M
52.42%51.58M
46.26%50.74M
Total equity
7.03%73.21M
10.10%71.01M
10.70%68.4M
3.41%64.5M
5.92%61.79M
10.08%62.37M
13.10%58.34M
11.66%56.66M
52.42%51.58M
46.26%50.74M
Total equity and total liabilities
4.04%83.97M
5.93%80.84M
2.52%80.71M
5.58%76.32M
9.52%78.72M
5.61%72.29M
12.05%71.88M
14.86%68.45M
39.31%64.15M
36.36%59.59M
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
Deloitte & Touche LLP
--
Deloitte & Touche LLP
--
Deloitte & Touche LLP
--
Deloitte & Touche LLP
--
Deloitte & Touche LLP
--
(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 11.18%11.44M0.78%9.95M-16.84%10.29M-11.69%9.88M16.31%12.37M-15.55%11.18M-14.40%10.64M47.20%13.24M21.41%12.43M-11.66%9M
Accounts receivable -5.59%11.56M-7.19%8.37M-4.50%12.24M12.68%9.01M-2.57%12.82M-19.39%8M6.29%13.16M31.30%9.92M14.06%12.38M-3.79%7.56M
Advance deposits and other receivables 7.36%990.4K-21.26%1.62M-26.38%922.47K28.29%2.06M43.65%1.25M-11.92%1.6M43.49%872.23K59.55%1.82M-52.68%607.88K-71.37%1.14M
Cash and equivalents -34.77%19.49M10.17%33.11M13.71%29.88M10.06%30.05M7.69%26.28M29.40%27.3M49.60%24.4M4.77%21.1M305.23%16.31M964.68%20.14M
Financial assets at fair value-current assets --7.77M----------------------------------998.58K
Derivative financial instruments-current assets 2,842.48%34.84K105.32%112.18K-97.18%1.18K-15.08%54.64K823.15%41.96K25.59%64.34K81.65%4.55K1,046.32%51.23K-95.12%2.5K-27.86%4.47K
Special items of current assets --3.99M------------------------------------
Total current assets 3.64%55.28M4.12%53.16M1.08%53.33M6.02%51.05M7.52%52.76M4.37%48.16M17.61%49.07M18.80%46.14M56.74%41.72M59.58%38.84M
Non-current assets
Property, plant and equipment 2.66%26.82M8.75%26.45M14.74%26.13M13.63%24.32M7.40%22.77M9.17%21.4M7.24%21.2M7.94%19.6M9.98%19.77M1.58%18.16M
Investment property ------------------2.08M---------11.72%1.27M-11.52%1.28M-3.10%1.44M
Advance payment 1,055.92%717.63K--167.68K--62.08K------------153.81%493.38K------194.39K----
Other illiquid assets --------------------375.51%1.71M------359.75K--------
Total non-current assets 4.82%28.69M9.58%27.69M5.44%27.37M4.71%25.27M13.82%25.96M8.17%24.13M1.71%22.81M7.48%22.31M15.43%22.42M7.19%20.76M
Total assets 4.04%83.97M5.93%80.84M2.52%80.71M5.58%76.32M9.52%78.72M5.61%72.29M12.05%71.88M14.86%68.45M39.31%64.15M36.36%59.59M
Liabilities
Current liabilities
Accounts payable 18.40%6.45M-13.50%3.89M-40.69%5.45M14.00%4.5M35.18%9.19M-23.75%3.95M4.33%6.8M129.27%5.18M24.65%6.52M-35.17%2.26M
Tax payable 8.61%1.53M12.24%1.83M-4.61%1.41M-13.45%1.63M-18.93%1.48M26.14%1.89M79.30%1.82M17.11%1.5M14.89%1.02M21.87%1.28M
Amounts payable to associated parties-current liabilities ----------------------------------6.43K----
Bank loans and overdrafts -----66.27%244.7K-31.53%496.5K53.13%725.44K8.18%725.12K4.51%473.74K49.70%670.28K7.69%453.31K-89.03%447.76K-83.07%420.93K
Derivative financial instrument-current liabilities 653.10%157.48K-82.77%652-80.68%20.91K-95.39%3.78K-54.39%108.23K-74.92%82.16K242.86%237.31K705.41%327.59K11.66%69.22K12,114.41%40.67K
Financial lease liabilities-current liabilities 7.33%196.91K12.15%147.06K-3.89%183.46K-19.90%131.12K5.60%190.88K-14.35%163.7K-5.25%180.76K-5.27%191.12K1,285.92%190.77K1,171.80%201.76K
Total current liabilities 10.29%8.34M-12.52%6.12M-35.32%7.56M6.70%7M20.41%11.69M-14.27%6.56M17.74%9.71M82.08%7.65M-19.71%8.25M-40.44%4.2M
Net current assets 2.54%46.94M6.76%47.04M11.45%45.77M5.91%44.06M4.34%41.07M8.07%41.6M17.57%39.36M11.12%38.49M104.77%33.48M100.37%34.64M
Total assets less current liabilities 3.40%75.63M7.79%74.72M9.12%73.14M5.47%69.32M7.82%67.03M8.11%65.73M11.21%62.17M9.76%60.8M56.26%55.9M51.14%55.39M
Non-current liabilities
Long-term bank loan -----48.17%1.35M-22.90%2.36M64.43%2.61M66.64%3.06M-23.16%1.59M-20.14%1.84M-18.42%2.07M163.04%2.3M155.65%2.53M
Financial lease liabilities-non-current liabilities -3.48%1.13M13.34%1.09M8.39%1.17M-3.75%964K-0.02%1.08M-1.98%1M-4.00%1.08M-6.11%1.02M43,864.25%1.12M18,077.74%1.09M
Deferred tax liability 6.70%1.29M1.20%1.27M10.80%1.21M62.74%1.25M20.26%1.09M-26.93%768.47K2.06%910.51K2.05%1.05M-15.33%892.12K7.18%1.03M
Total non-current liabilities -48.96%2.42M-23.09%3.71M-9.42%4.74M43.71%4.83M36.85%5.24M-18.89%3.36M-11.36%3.83M-11.01%4.14M123.45%4.32M137.55%4.65M
Total liabilities -12.55%10.76M-16.83%9.83M-27.31%12.31M19.24%11.82M25.06%16.93M-15.89%9.91M7.75%13.54M33.15%11.79M2.95%12.56M-1.75%8.85M
Total assets less total liabilities 7.03%73.21M10.10%71.01M10.70%68.4M3.41%64.5M5.92%61.79M10.08%62.37M13.10%58.34M11.66%56.66M52.42%51.58M46.26%50.74M
Total equity and non-current liabilities 3.40%75.63M7.79%74.72M9.12%73.14M5.47%69.32M7.82%67.03M8.11%65.73M11.21%62.17M9.76%60.8M56.26%55.9M51.14%55.39M
Equity
Share capital 0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M86,290,900.00%1.73M475.27%1.73M
Share premium 0.00%13.49M0.00%13.49M0.00%13.49M0.00%13.49M0.00%13.49M0.00%13.49M0.00%13.49M0.00%13.49M--13.49M--13.49M
Revaluation reserve 3.50%14.31M15.31%14.02M15.47%13.82M2.57%12.16M2.51%11.97M-0.69%11.85M-0.78%11.68M1.28%11.93M0.99%11.77M--11.78M
Exchange reserve -38.91%-4.05M-72.03%-3.88M-57.08%-2.91M-20.99%-2.26M-16.64%-1.85M-5.27%-1.87M1.10%-1.59M-11.71%-1.77M-2.09%-1.61M---1.59M
Other reserves 0.00%-32.01K0.00%-32.01K0.00%-32.01K0.00%-32.01K0.00%-32.01K0.00%-32.01K0.00%-32.01K0.00%-32.01K0.00%-32.01K---32.01K
Retained profit 12.89%47.77M15.93%45.69M15.93%42.31M5.95%39.42M10.35%36.5M18.80%37.2M26.03%33.07M23.48%31.32M10.28%26.24M--25.36M
Shareholders' Equity 7.03%73.21M10.10%71.01M10.70%68.4M3.41%64.5M5.92%61.79M10.08%62.37M13.10%58.34M11.66%56.66M52.42%51.58M46.26%50.74M
Total equity 7.03%73.21M10.10%71.01M10.70%68.4M3.41%64.5M5.92%61.79M10.08%62.37M13.10%58.34M11.66%56.66M52.42%51.58M46.26%50.74M
Total equity and total liabilities 4.04%83.97M5.93%80.84M2.52%80.71M5.58%76.32M9.52%78.72M5.61%72.29M12.05%71.88M14.86%68.45M39.31%64.15M36.36%59.59M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche LLP--Deloitte & Touche LLP--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg