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01865 TRENDZON HLDG
- 0.275
- +0.010+3.77%
Not Open Nov 28 16:08 CST
194.81MMarket Cap-2806P/E (TTM)
0.285High0.265Low1.88MVolume0.270Open0.265Pre Close526.52KTurnover0.27%Turnover RatioLossP/E (Static)708.40MShares0.35552wk High0.48P/B194.81MFloat Cap0.17852wk Low--Dividend TTM708.40MShs Float3.824Historical High--Dividend LFY7.55%Amplitude0.178Historical Low0.280Avg Price12000Lot Size--Div YieldTTM--Div Yield LFY
TRENDZON HLDG Key Stats
All
YOY
| (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -886.55%-12.11M | 17.01%-8.47M | -166.47%-1.23M | -230.34%-10.2M | -54.46%1.85M | -6.56%-3.09M | 118.78%4.05M | -658.38%-2.9M | 5.28%1.85M | 4.85%519K |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -338.46%-114K | -339.39%-290K | 18.75%-26K | ---66K | -540.00%-32K | ---- | 97.13%-5K | ---- | ---174K | ---- |
| Attributable subsidiary (profit) loss | -61.00%101K | -79.08%32K | 85.00%259K | --153K | --140K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -23.61%2.83M | -200.00%-68K | 1,786.73%3.7M | --68K | --196K | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 943.24%386K | -24.00%19K | -81.12%37K | --25K | --196K | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | --918K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -58.45%1.52M | -302.33%-87K | --3.66M | --43K | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---562K | ---- | ---- | ---1K | ---2.11M | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | --770K | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---562K | ---- | ---- | ---1K | ---2.88M | ---- | ---- | ---- |
| Asset sale loss (gain): | -114.52%-53K | ---- | 106.21%365K | 1,250.00%405K | -91.10%177K | --30K | --1.99M | ---- | ---- | -50.00%8K |
| -Loss (gain) from sale of subsidiary company | ---51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -100.55%-2K | ---- | 247.62%365K | --405K | 2,200.00%105K | ---- | ---5K | ---- | ---- | -50.00%8K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -96.39%72K | --30K | --1.99M | ---- | ---- | ---- |
| Depreciation and amortization: | 5.03%2.48M | 24.94%1.51M | -26.53%2.37M | -36.54%1.21M | -13.35%3.22M | 41.20%1.9M | 45.40%3.72M | 5.98%1.35M | 31.16%2.56M | 35.79%1.27M |
| -Amortization of intangible assets | 0.00%19K | 1,418.18%167K | -17.39%19K | -15.38%11K | -42.50%23K | -35.00%13K | 2.56%40K | -91.74%20K | 11.43%39K | 1,412.50%242K |
| Financial expense | 7.06%1.73M | -24.17%863K | 3.26%1.61M | 107.66%1.14M | 321.29%1.56M | 1,065.96%548K | 488.89%371K | -7.84%47K | 23.53%63K | 200.00%51K |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | --18K | ---- | ---- | ---- |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | --122K | ---- | ---- | ---- | ---- |
| Special items | 116.08%5.13M | 116.03%5.15M | 318.31%2.38M | 39,616.67%2.38M | 8.81%568K | -98.61%6K | --522K | --433K | ---- | ---- |
| Operating profit before the change of operating capital | --0 | 74.09%-1.27M | 15.44%8.86M | -921.41%-4.91M | -10.28%7.68M | 55.09%-481K | 99.14%8.56M | -157.92%-1.07M | 13.50%4.3M | 25.36%1.85M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -216.53%-13.31M | -974.24%-17.28M | 38.92%-4.21M | 119.13%1.98M | 50.21%-6.88M | -497.23%-10.33M | -299.45%-13.83M | 272.25%2.6M | -221.61%-3.46M | -198.89%-1.51M |
| Accounts payable increase (decrease) | -460.90%-13M | -692.30%-13.77M | 46.68%3.6M | 248.78%2.32M | -33.14%2.46M | -52.84%-1.56M | 291.55%3.67M | 45.20%-1.02M | -163.71%-1.92M | -228.44%-1.87M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | --810K | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | 506.40%13.72M | 762.27%14.66M | 85.07%-3.38M | -134.96%-2.21M | -26,198.84%-22.62M | -28.37%6.33M | -105.76%-86K | 414.98%8.84M | 115.03%1.49M | 395.86%1.72M |
| Cash from business operations | -486.65%-9.47M | -524.81%-17.66M | 113.20%2.45M | 53.25%-2.83M | -1,003.39%-18.56M | -164.69%-6.05M | -509.25%-1.68M | 4,818.42%9.35M | 626.92%411K | -95.34%190K |
| Other taxs | -154.39%-1.36M | -78.33%-576K | 65.44%-535K | 50.15%-323K | -298.97%-1.55M | -2,392.31%-648K | 31.81%-388K | 92.99%-26K | 53.13%-569K | 60.28%-371K |
| Interest received - operating | 338.46%114K | 339.39%290K | -18.75%26K | --66K | 540.00%32K | ---- | -97.13%5K | ---- | --174K | ---- |
| Net cash from operations | -652.29%-10.72M | -482.00%-17.94M | 109.67%1.94M | 53.94%-3.08M | -872.15%-20.08M | -171.82%-6.69M | -13,006.25%-2.07M | 5,248.62%9.32M | 101.24%16K | -105.76%-181K |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 44.10%-1.4M | -449,900.00%-4.5M | ---2.5M | ---1K | ---- | ---- | ---2K | ---- | ---- | ---- |
| Sale of fixed assets | -99.88%2K | ---- | 39.68%1.64M | --1.59M | 1,462.67%1.17M | ---- | 78.57%75K | -35.29%11K | -46.15%42K | -78.21%17K |
| Purchase of fixed assets | 30.20%-571K | 38.90%-256K | 52.36%-818K | -217.42%-419K | 90.01%-1.72M | 68.65%-132K | -5,844.98%-17.18M | -2,531.25%-421K | 60.14%-289K | 96.60%-16K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---56K | ---57K | ---- | ---- | 90.18%-11K | 90.18%-11K |
| Sale of subsidiaries | ---21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | 78.06%-357K | ---919K | 74.35%-1.63M | ---- | -8,789.04%-6.34M | ---- | --73K | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --2.76M | ---- | ---- | ---- | ---- |
| Cash on investment | ---4.75M | ---- | ---- | 74.39%-606K | ---- | 83.45%-2.37M | ---- | ---14.3M | ---- | ---- |
| Net cash from investment operations | -114.29%-7.09M | -1,104.42%-5.68M | 52.35%-3.31M | 176.96%565K | 59.24%-6.94M | 101.39%204K | -6,502.71%-17.04M | -147,000.00%-14.71M | -116.17%-258K | -100.54%-10K |
| Net cash before financing | -1,201.97%-17.81M | -837.97%-23.62M | 94.94%-1.37M | 61.20%-2.52M | -41.46%-27.02M | -20.37%-6.49M | -7,792.56%-19.1M | -2,722.51%-5.39M | -179.61%-242K | -103.82%-191K |
| Cash flow from financing activities | ||||||||||
| New borrowing | -81.70%821K | 165.96%1.88M | 124.30%4.49M | -129.07%-2.84M | -87.45%2M | 1.54%9.78M | --15.94M | 521.48%9.64M | ---- | ---2.29M |
| Refund | -42.59%-5.23M | ---- | -105.67%-3.67M | ---- | 69.03%-1.78M | ---- | -173.87%-5.75M | ---- | -146.60%-2.1M | ---- |
| Issuing shares | 42.81%21.56M | 42.82%21.56M | --15.09M | --15.09M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | 294.20%27M | ---- | --6.85M | ---- | ---- | ---- |
| Interest paid - financing | -5.75%-1.73M | 24.17%-863K | -137.16%-1.63M | -107.66%-1.14M | -262.63%-689K | -1,065.96%-548K | -201.59%-190K | 7.84%-47K | -23.53%-63K | -200.00%-51K |
| Issuance expenses and redemption of securities expenses | 94.15%-976K | ---- | -2,240.39%-16.69M | ---- | ---713K | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -49.11%-504K | 25.09%-600K | -138.03%-338K | 27.25%-801K | 38.53%-142K | 16.34%-1.1M | 65.68%-231K | -60.49%-1.32M | -176.95%-673K |
| Net cash from financing operations | 469.23%13.69M | 104.83%22.06M | -115.16%-3.71M | 18.46%10.77M | 58.74%24.46M | -2.82%9.09M | 486.97%15.41M | 410.86%9.36M | -129.75%-3.98M | 60.65%-3.01M |
| Effect of rate | 1,249.63%3.08M | 574.49%465K | 10.37%-268K | -281.48%-98K | -1,768.75%-299K | --54K | ---16K | ---- | ---- | ---- |
| Net Cash | 18.83%-4.12M | -118.83%-1.55M | -98.36%-5.08M | 216.97%8.25M | 30.67%-2.56M | -34.34%2.6M | 12.62%-3.69M | 223.90%3.97M | -130.85%-4.22M | -20.61%-3.2M |
| Begining period cash | -59.02%3.71M | -59.02%3.71M | -23.99%9.05M | -23.99%9.05M | -23.73%11.91M | -24.22%11.91M | -21.29%15.62M | -20.78%15.72M | 222.49%19.84M | 222.49%19.84M |
| Items Period | ---1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -61.21%1.44M | -84.77%2.62M | -59.02%3.71M | 18.12%17.21M | -23.99%9.05M | -25.98%14.57M | -23.73%11.91M | 18.29%19.69M | -21.29%15.62M | 375.62%16.64M |
| Cash balance analysis | ||||||||||
| 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 | -- |
| Auditor | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Jindao Liancheng 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.
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