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01865 TRENDZON HLDG

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  • 0.255
  • +0.007+2.82%
Market Closed Oct 18 16:08 CST
180.64MMarket Cap-2602P/E (TTM)

TRENDZON HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
--
Jindaoliancheng Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
(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%-12.11M17.01%-8.47M-166.47%-1.23M-230.34%-10.2M-54.46%1.85M-6.56%-3.09M118.78%4.05M-658.38%-2.9M5.28%1.85M4.85%519K
Profit adjustment
Interest (income) - adjustment -338.46%-114K-339.39%-290K18.75%-26K---66K-540.00%-32K----97.13%-5K-------174K----
Attributable subsidiary (profit) loss -61.00%101K-79.08%32K85.00%259K--153K--140K--------------------
Impairment and provisions: -23.61%2.83M-200.00%-68K1,786.73%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%365K1,250.00%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--405K2,200.00%105K-------5K---------50.00%8K
-Loss (gain) from selling other assets -----------------96.39%72K--30K--1.99M------------
Depreciation and amortization: 5.03%2.48M24.94%1.51M-26.53%2.37M-36.54%1.21M-13.35%3.22M41.20%1.9M45.40%3.72M5.98%1.35M31.16%2.56M35.79%1.27M
-Amortization of intangible assets 0.00%19K1,418.18%167K-17.39%19K-15.38%11K-42.50%23K-35.00%13K2.56%40K-91.74%20K11.43%39K1,412.50%242K
Financial expense 7.06%1.73M-24.17%863K3.26%1.61M107.66%1.14M321.29%1.56M1,065.96%548K488.89%371K-7.84%47K23.53%63K200.00%51K
Exchange Loss (gain) --------------------------18K------------
Unrealized exchange loss (gain) ----------------------122K----------------
Special items 116.08%5.13M116.03%5.15M318.31%2.38M39,616.67%2.38M8.81%568K-98.61%6K--522K--433K--------
Operating profit before the change of operating capital --074.09%-1.27M15.44%8.86M-921.41%-4.91M-10.28%7.68M55.09%-481K99.14%8.56M-157.92%-1.07M13.50%4.3M25.36%1.85M
Change of operating capital
Accounts receivable (increase)decrease -216.53%-13.31M-974.24%-17.28M38.92%-4.21M119.13%1.98M50.21%-6.88M-497.23%-10.33M-299.45%-13.83M272.25%2.6M-221.61%-3.46M-198.89%-1.51M
Accounts payable increase (decrease) -460.90%-13M-692.30%-13.77M46.68%3.6M248.78%2.32M-33.14%2.46M-52.84%-1.56M291.55%3.67M45.20%-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%13.72M762.27%14.66M85.07%-3.38M-134.96%-2.21M-26,198.84%-22.62M-28.37%6.33M-105.76%-86K414.98%8.84M115.03%1.49M395.86%1.72M
Cash  from business operations -486.65%-9.47M-524.81%-17.66M113.20%2.45M53.25%-2.83M-1,003.39%-18.56M-164.69%-6.05M-509.25%-1.68M4,818.42%9.35M626.92%411K-95.34%190K
Other taxs -154.39%-1.36M-78.33%-576K65.44%-535K50.15%-323K-298.97%-1.55M-2,392.31%-648K31.81%-388K92.99%-26K53.13%-569K60.28%-371K
Interest received - operating 338.46%114K339.39%290K-18.75%26K--66K540.00%32K-----97.13%5K------174K----
Net cash from operations -652.29%-10.72M-482.00%-17.94M109.67%1.94M53.94%-3.08M-872.15%-20.08M-171.82%-6.69M-13,006.25%-2.07M5,248.62%9.32M101.24%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--1.59M1,462.67%1.17M----78.57%75K-35.29%11K-46.15%42K-78.21%17K
Purchase of fixed assets 30.20%-571K38.90%-256K52.36%-818K-217.42%-419K90.01%-1.72M68.65%-132K-5,844.98%-17.18M-2,531.25%-421K60.14%-289K96.60%-16K
Purchase of intangible assets -------------------56K---57K--------90.18%-11K90.18%-11K
Sale of subsidiaries ---21K------------------------------------
Acquisition of subsidiaries 78.06%-357K---919K74.35%-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%-5.68M52.35%-3.31M176.96%565K59.24%-6.94M101.39%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%-23.62M94.94%-1.37M61.20%-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%821K165.96%1.88M124.30%4.49M-129.07%-2.84M-87.45%2M1.54%9.78M--15.94M521.48%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%21.56M42.82%21.56M--15.09M--15.09M------------------------
Issuance of bonds ----------------294.20%27M------6.85M------------
Interest paid - financing -5.75%-1.73M24.17%-863K-137.16%-1.63M-107.66%-1.14M-262.63%-689K-1,065.96%-548K-201.59%-190K7.84%-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%-504K25.09%-600K-138.03%-338K27.25%-801K38.53%-142K16.34%-1.1M65.68%-231K-60.49%-1.32M-176.95%-673K
Net cash from financing operations 469.23%13.69M104.83%22.06M-115.16%-3.71M18.46%10.77M58.74%24.46M-2.82%9.09M486.97%15.41M410.86%9.36M-129.75%-3.98M60.65%-3.01M
Effect of rate 1,249.63%3.08M574.49%465K10.37%-268K-281.48%-98K-1,768.75%-299K--54K---16K------------
Net Cash 18.83%-4.12M-118.83%-1.55M-98.36%-5.08M216.97%8.25M30.67%-2.56M-34.34%2.6M12.62%-3.69M223.90%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%15.72M222.49%19.84M222.49%19.84M
Items Period ---1.23M------------------------------------
Cash at the end -61.21%1.44M-84.77%2.62M-59.02%3.71M18.12%17.21M-23.99%9.05M-25.98%14.57M-23.73%11.91M18.29%19.69M-21.29%15.62M375.62%16.64M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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--Jindaoliancheng 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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