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01872 GUAN CHAO HLDGS

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  • 0.680
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
73.44MMarket Cap1.60P/E (TTM)

GUAN CHAO HLDGS 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
-21.62%36.73M
9.82%38.73M
7.78%46.86M
-15.61%35.26M
27.98%43.48M
27.78%41.79M
30.11%33.97M
21.66%32.7M
-5.11%26.11M
--26.88M
Accounts receivable
-11.72%28.99M
-20.63%26.72M
56.06%32.84M
6.91%33.67M
-21.97%21.04M
38.33%31.49M
-13.46%26.97M
-10.14%22.77M
6.73%31.17M
--25.33M
Related party payments receivable
----
----
----
----
----
----
----
----
----
--10K
Cash and equivalents
134.84%12.98M
78.61%12.17M
-16.44%5.53M
15.16%6.81M
-3.02%6.61M
-30.39%5.92M
-29.34%6.82M
-30.22%8.5M
22.84%9.65M
--12.18M
Total current assets
-7.66%78.7M
2.47%77.61M
19.81%85.23M
-4.36%75.74M
4.98%71.14M
23.81%79.19M
1.25%67.76M
-0.67%63.97M
3.61%66.93M
--64.4M
Non-current assets
Property, plant and equipment
2.60%33.58M
14.89%32.47M
51.67%32.73M
43.09%28.26M
3.76%21.58M
-9.47%19.75M
-8.73%20.8M
28.81%21.82M
55.52%22.79M
--16.94M
Advance payment
----
----
--33K
----
----
----
----
----
----
----
Associated company interest
11.13%2.2M
10.92%2.23M
--1.98M
--2.01M
----
----
----
----
----
----
Interests in Joint Venture
22.36%1.16M
28.90%959K
90.74%948K
--744K
--497K
----
----
----
----
----
Deferred tax assets
-19.30%301K
75.68%325K
64.32%373K
-25.70%185K
-7.72%227K
50.91%249K
54.72%246K
25.95%165K
21.37%159K
--131K
Special items of non-current assets
6.56%37.91M
48.45%41.47M
66.78%35.58M
26.26%27.94M
-1.99%21.33M
0.09%22.13M
3.20%21.76M
3.69%22.11M
0.03%21.09M
--21.32M
Total non-current assets
4.89%75.24M
30.92%77.55M
64.40%71.73M
40.61%59.23M
1.93%43.63M
-4.45%42.13M
-2.79%42.81M
14.85%44.09M
22.77%44.03M
--38.39M
Total assets
-1.92%153.94M
14.96%155.17M
36.76%156.96M
11.26%134.98M
3.80%114.77M
12.28%121.32M
-0.35%110.57M
5.12%108.05M
10.45%110.96M
--102.79M
Liabilities
Current liabilities
Accounts payable
-48.21%8.07M
-31.75%9.59M
76.69%15.59M
19.35%14.04M
-19.64%8.82M
14.61%11.77M
-2.37%10.98M
-3.47%10.27M
-41.61%11.24M
--10.64M
Tax payable
33.66%2.21M
5.28%2.17M
-37.96%1.65M
52.89%2.06M
55.19%2.66M
-26.67%1.35M
10.50%1.72M
27.94%1.84M
-22.47%1.55M
--1.44M
Bank loans and overdrafts
-52.52%20.11M
-38.16%17.63M
115.66%42.36M
8.23%28.5M
0.35%19.64M
23.27%26.33M
-29.72%19.57M
-17.32%21.36M
-11.97%27.85M
--25.84M
Derivative financial instrument-current liabilities
-82.70%87K
-36.82%187K
--503K
--296K
----
----
----
--7K
----
----
Total current liabilities
-49.29%30.48M
-34.15%29.57M
93.09%60.1M
13.83%44.9M
-3.54%31.13M
17.85%39.45M
-20.62%32.27M
-11.70%33.48M
-23.35%40.65M
--37.91M
Net current assets
91.88%48.22M
55.79%48.04M
-37.19%25.13M
-22.40%30.84M
12.72%40.01M
30.35%39.74M
35.07%35.5M
15.10%30.49M
127.17%26.28M
--26.49M
Total assets less current liabilities
27.46%123.46M
39.44%125.59M
15.80%96.86M
10.02%90.07M
6.82%83.64M
9.78%81.87M
11.36%78.3M
14.95%74.58M
48.23%70.31M
--64.88M
Non-current liabilities
Long-term bank loan
57.00%51.47M
93.59%55.12M
32.92%32.78M
6.31%28.47M
-16.28%24.66M
-6.87%26.78M
12.60%29.46M
29.18%28.76M
32.78%26.16M
--22.26M
Deferred tax liability
----
--228K
72.73%228K
----
--132K
----
----
----
----
----
Total non-current liabilities
55.92%51.47M
94.39%55.34M
33.13%33.01M
6.31%28.47M
-15.83%24.8M
-6.87%26.78M
12.60%29.46M
29.18%28.76M
32.78%26.16M
--22.26M
Total liabilities
-11.99%81.94M
15.73%84.92M
66.50%93.11M
10.79%73.38M
-9.40%55.92M
6.42%66.23M
-7.61%61.72M
3.42%62.23M
-8.14%66.81M
--60.17M
Total assets less total liabilities
12.75%72M
14.04%70.25M
8.50%63.85M
11.82%61.6M
20.49%58.85M
20.22%55.09M
10.62%48.84M
7.53%45.82M
59.21%44.15M
--42.61M
Total equity and non-current liabilities
27.46%123.46M
39.44%125.59M
15.80%96.86M
10.02%90.07M
6.82%83.64M
9.78%81.87M
11.36%78.3M
14.95%74.58M
48.23%70.31M
--64.88M
Equity
Share capital
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
--1.55M
--1.55M
Share premium
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
--11.86M
--11.86M
Capital reserve
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
--3.49M
0.00%3.49M
----
Other reserves
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
-2.64%1.44M
--1.44M
-57.67%1.48M
----
--3.49M
Retained profit
17.04%53.26M
20.05%51.9M
12.41%45.5M
17.68%43.23M
32.75%40.48M
33.92%36.74M
11.93%30.49M
6.72%27.43M
12.40%27.24M
--25.71M
Shareholders' Equity
12.14%71.61M
14.08%70.25M
8.54%63.85M
11.79%61.58M
20.45%58.83M
20.22%55.09M
10.62%48.84M
7.53%45.82M
59.21%44.15M
--42.61M
Non-controlling interest
--389K
----
----
--20K
--20K
----
----
----
----
----
Total equity
12.75%72M
14.04%70.25M
8.50%63.85M
11.82%61.6M
20.49%58.85M
20.22%55.09M
10.62%48.84M
7.53%45.82M
59.21%44.15M
--42.61M
Total equity and total liabilities
-1.92%153.94M
14.96%155.17M
36.76%156.96M
11.26%134.98M
3.80%114.77M
12.28%121.32M
-0.35%110.57M
5.12%108.05M
10.45%110.96M
--102.79M
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)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 -21.62%36.73M9.82%38.73M7.78%46.86M-15.61%35.26M27.98%43.48M27.78%41.79M30.11%33.97M21.66%32.7M-5.11%26.11M--26.88M
Accounts receivable -11.72%28.99M-20.63%26.72M56.06%32.84M6.91%33.67M-21.97%21.04M38.33%31.49M-13.46%26.97M-10.14%22.77M6.73%31.17M--25.33M
Related party payments receivable --------------------------------------10K
Cash and equivalents 134.84%12.98M78.61%12.17M-16.44%5.53M15.16%6.81M-3.02%6.61M-30.39%5.92M-29.34%6.82M-30.22%8.5M22.84%9.65M--12.18M
Total current assets -7.66%78.7M2.47%77.61M19.81%85.23M-4.36%75.74M4.98%71.14M23.81%79.19M1.25%67.76M-0.67%63.97M3.61%66.93M--64.4M
Non-current assets
Property, plant and equipment 2.60%33.58M14.89%32.47M51.67%32.73M43.09%28.26M3.76%21.58M-9.47%19.75M-8.73%20.8M28.81%21.82M55.52%22.79M--16.94M
Advance payment ----------33K----------------------------
Associated company interest 11.13%2.2M10.92%2.23M--1.98M--2.01M------------------------
Interests in Joint Venture 22.36%1.16M28.90%959K90.74%948K--744K--497K--------------------
Deferred tax assets -19.30%301K75.68%325K64.32%373K-25.70%185K-7.72%227K50.91%249K54.72%246K25.95%165K21.37%159K--131K
Special items of non-current assets 6.56%37.91M48.45%41.47M66.78%35.58M26.26%27.94M-1.99%21.33M0.09%22.13M3.20%21.76M3.69%22.11M0.03%21.09M--21.32M
Total non-current assets 4.89%75.24M30.92%77.55M64.40%71.73M40.61%59.23M1.93%43.63M-4.45%42.13M-2.79%42.81M14.85%44.09M22.77%44.03M--38.39M
Total assets -1.92%153.94M14.96%155.17M36.76%156.96M11.26%134.98M3.80%114.77M12.28%121.32M-0.35%110.57M5.12%108.05M10.45%110.96M--102.79M
Liabilities
Current liabilities
Accounts payable -48.21%8.07M-31.75%9.59M76.69%15.59M19.35%14.04M-19.64%8.82M14.61%11.77M-2.37%10.98M-3.47%10.27M-41.61%11.24M--10.64M
Tax payable 33.66%2.21M5.28%2.17M-37.96%1.65M52.89%2.06M55.19%2.66M-26.67%1.35M10.50%1.72M27.94%1.84M-22.47%1.55M--1.44M
Bank loans and overdrafts -52.52%20.11M-38.16%17.63M115.66%42.36M8.23%28.5M0.35%19.64M23.27%26.33M-29.72%19.57M-17.32%21.36M-11.97%27.85M--25.84M
Derivative financial instrument-current liabilities -82.70%87K-36.82%187K--503K--296K--------------7K--------
Total current liabilities -49.29%30.48M-34.15%29.57M93.09%60.1M13.83%44.9M-3.54%31.13M17.85%39.45M-20.62%32.27M-11.70%33.48M-23.35%40.65M--37.91M
Net current assets 91.88%48.22M55.79%48.04M-37.19%25.13M-22.40%30.84M12.72%40.01M30.35%39.74M35.07%35.5M15.10%30.49M127.17%26.28M--26.49M
Total assets less current liabilities 27.46%123.46M39.44%125.59M15.80%96.86M10.02%90.07M6.82%83.64M9.78%81.87M11.36%78.3M14.95%74.58M48.23%70.31M--64.88M
Non-current liabilities
Long-term bank loan 57.00%51.47M93.59%55.12M32.92%32.78M6.31%28.47M-16.28%24.66M-6.87%26.78M12.60%29.46M29.18%28.76M32.78%26.16M--22.26M
Deferred tax liability ------228K72.73%228K------132K--------------------
Total non-current liabilities 55.92%51.47M94.39%55.34M33.13%33.01M6.31%28.47M-15.83%24.8M-6.87%26.78M12.60%29.46M29.18%28.76M32.78%26.16M--22.26M
Total liabilities -11.99%81.94M15.73%84.92M66.50%93.11M10.79%73.38M-9.40%55.92M6.42%66.23M-7.61%61.72M3.42%62.23M-8.14%66.81M--60.17M
Total assets less total liabilities 12.75%72M14.04%70.25M8.50%63.85M11.82%61.6M20.49%58.85M20.22%55.09M10.62%48.84M7.53%45.82M59.21%44.15M--42.61M
Total equity and non-current liabilities 27.46%123.46M39.44%125.59M15.80%96.86M10.02%90.07M6.82%83.64M9.78%81.87M11.36%78.3M14.95%74.58M48.23%70.31M--64.88M
Equity
Share capital 0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M--1.55M--1.55M
Share premium 0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M--11.86M--11.86M
Capital reserve 0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M--3.49M0.00%3.49M----
Other reserves 0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M-2.64%1.44M--1.44M-57.67%1.48M------3.49M
Retained profit 17.04%53.26M20.05%51.9M12.41%45.5M17.68%43.23M32.75%40.48M33.92%36.74M11.93%30.49M6.72%27.43M12.40%27.24M--25.71M
Shareholders' Equity 12.14%71.61M14.08%70.25M8.54%63.85M11.79%61.58M20.45%58.83M20.22%55.09M10.62%48.84M7.53%45.82M59.21%44.15M--42.61M
Non-controlling interest --389K----------20K--20K--------------------
Total equity 12.75%72M14.04%70.25M8.50%63.85M11.82%61.6M20.49%58.85M20.22%55.09M10.62%48.84M7.53%45.82M59.21%44.15M--42.61M
Total equity and total liabilities -1.92%153.94M14.96%155.17M36.76%156.96M11.26%134.98M3.80%114.77M12.28%121.32M-0.35%110.57M5.12%108.05M10.45%110.96M--102.79M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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

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