HK Stock MarketDetailed Quotes

01987 BENG SOON MACH

Watchlist

0.181
0.0000.00%

Market Closed Jul 26 16:08 CST

181.00MMarket Cap-12066P/E (TTM)

BENG SOON MACH Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(FY)Dec 31, 2018

Assets

Current assets

Accounts receivable

55.24%4.25M

-54.77%2.24M

-55.48%2.74M

52.47%4.96M

64.01%6.15M

-9.99%3.25M

-37.54%3.75M

--3.61M

-9.92%6M

27.58%6.66M

Advance deposits and other receivables

-44.12%138.12K

-54.83%2.38M

-82.66%247.15K

336.55%5.27M

-10.39%1.43M

-69.15%1.21M

931.38%1.59M

--3.91M

-93.10%154.24K

82.72%2.23M

Cash and equivalents

-11.42%15.11M

38.74%15.99M

38.94%17.06M

49.30%11.53M

35.31%12.28M

-9.78%7.72M

-35.82%9.07M

--8.56M

374.94%14.14M

-16.42%2.98M

Special items of current assets

35.18%9.1M

-26.30%3.27M

39.91%6.73M

-24.97%4.43M

-10.99%4.81M

-21.34%5.91M

-59.43%5.41M

--7.51M

68.63%13.33M

171.66%7.9M

Total current assets

6.82%28.6M

-8.80%23.89M

8.56%26.78M

44.80%26.19M

24.44%24.66M

-23.34%18.09M

-41.05%19.82M

--23.6M

69.99%33.62M

53.13%19.78M

Non-current assets

Property, plant and equipment

-13.71%14.54M

-12.37%15.89M

-13.14%16.85M

-14.35%18.13M

-12.70%19.41M

-5.29%21.17M

0.91%22.23M

--22.35M

10.45%22.03M

12.26%19.94M

Investment property

-2.25%1.92M

-2.22%1.94M

-2.20%1.97M

-2.17%1.99M

-2.15%2.01M

-2.13%2.03M

-2.11%2.05M

--2.08M

-2.06%2.1M

-2.02%2.14M

Advance payment

----

247.56%285K

Financial assets at fair value-non-current assets

-1.16%176.29K

4.95%181.05K

4.82%178.36K

5.01%172.51K

4.95%170.16K

0.11%164.28K

0.20%162.14K

--164.1K

1.64%161.81K

4.66%159.19K

Intangible assets

----

-29.80%22.89K

-24.39%28.33K

-22.63%32.61K

--37.48K

--42.14K

----

Special items of non-current assets

----

--8.81M

----

Total non-current assets

-8.54%24.7M

-8.59%26.09M

-9.10%27M

-7.23%28.54M

-10.78%29.71M

-13.08%30.76M

-11.68%33.3M

--35.39M

-3.42%37.7M

3.76%39.03M

Total assets

-0.89%53.3M

-8.69%49.97M

-1.09%53.78M

12.04%54.73M

2.36%54.37M

-17.18%48.85M

-25.52%53.12M

--58.99M

21.27%71.32M

16.38%58.81M

Liabilities

Current liabilities

Accounts payable

-9.36%3.18M

-17.63%3.15M

-19.51%3.51M

105.97%3.83M

86.52%4.36M

15.17%1.86M

-25.13%2.34M

--1.61M

-40.61%3.12M

38.93%5.26M

Tax payable

----

-78.85%149.35K

--706.21K

-45.42%706.21K

310.97%1.29M

Bank loans and overdrafts

----

0.00%585.06K

170.92%1.59M

0.00%585.06K

--585.06K

-84.37%585.06K

405.10%3.74M

Financial lease liabilities-current liabilities

33.24%1.07M

16.77%933.83K

19.21%803.14K

98.51%799.7K

21.12%673.74K

-58.04%402.85K

-74.64%556.27K

--959.98K

-48.58%2.19M

28.96%4.27M

Total current liabilities

-13.20%4.25M

-34.22%4.09M

-12.84%4.9M

118.27%6.21M

54.87%5.62M

-26.36%2.85M

-45.08%3.63M

--3.86M

-54.62%6.61M

47.71%14.56M

Net current assets

11.30%24.35M

-0.90%19.8M

14.88%21.88M

31.08%19.98M

17.62%19.04M

-22.75%15.24M

-40.07%16.19M

--19.73M

417.89%27.02M

70.59%5.22M

Total assets less current liabilities

0.34%49.05M

-5.43%45.89M

0.27%48.88M

5.47%48.52M

-1.49%48.75M

-16.54%46.01M

-23.53%49.49M

--55.12M

46.25%64.71M

8.78%44.25M

Non-current liabilities

Long-term bank loan

----

-85.71%97.51K

-60.00%390.04K

-46.15%682.57K

-37.50%975.11K

-31.58%1.27M

--1.56M

-24.00%1.85M

-19.35%2.44M

Financial lease liabilities-non-current liabilities

-3.38%8.03M

-4.72%8.19M

-5.14%8.31M

-1.85%8.59M

-2.28%8.76M

-6.14%8.76M

-4.10%8.96M

--9.33M

-5.12%9.34M

-3.96%9.85M

Deferred tax liability

52.04%928.58K

--470.16K

--610.73K

----

--2M

6.82%2.02M

5.18%1.89M

Total non-current liabilities

-0.67%8.95M

-3.63%8.66M

-4.50%9.01M

-7.67%8.98M

-7.71%9.44M

-24.52%9.73M

-22.58%10.23M

--12.89M

-6.78%13.21M

-5.96%14.17M

Total liabilities

-5.08%13.21M

-16.13%12.74M

-7.61%13.91M

20.82%15.19M

8.68%15.06M

-24.94%12.58M

-30.08%13.86M

--16.76M

-31.03%19.82M

15.27%28.73M

Total assets less total liabilities

0.57%40.1M

-5.84%37.23M

1.41%39.87M

8.99%39.54M

0.13%39.31M

-14.11%36.28M

-23.77%39.26M

--42.23M

71.23%51.5M

17.46%30.08M

Total equity and non-current liabilities

0.34%49.05M

-5.43%45.89M

0.27%48.88M

5.47%48.52M

-1.49%48.75M

-16.54%46.01M

-23.53%49.49M

--55.12M

46.25%64.71M

8.78%44.25M

Equity

Share capital

0.00%1.74M

--1.74M

10,247,894.12%1.74M

--17

Reserve

----

0.14%21.71M

----

0.08%21.68M

----

0.04%21.66M

----

--21.65M

----

Other reserves

-0.00%21.69M

----

0.12%21.69M

----

0.11%21.66M

----

-0.98%21.64M

----

304.31%21.85M

170.26%5.41M

Retained profit

0.15%16.65M

-15.56%13.77M

3.26%16.63M

25.74%16.31M

1.19%16.11M

-31.15%12.97M

-42.97%15.92M

--18.84M

13.11%27.91M

4.57%24.67M

Shareholders' Equity

0.06%40.09M

-6.31%37.22M

1.39%40.06M

9.23%39.73M

0.55%39.51M

-13.88%36.37M

-23.70%39.3M

--42.23M

71.23%51.5M

17.52%30.08M

Non-controlling interest

104.44%8.6K

105.07%9.66K

2.28%-193.67K

-96.78%-190.55K

-439.49%-198.19K

---96.83K

---36.74K

----

Total equity

0.57%40.1M

-5.84%37.23M

1.41%39.87M

8.99%39.54M

0.13%39.31M

-14.11%36.28M

-23.77%39.26M

--42.23M

71.23%51.5M

17.46%30.08M

Total equity and total liabilities

-0.89%53.3M

-8.69%49.97M

-1.09%53.78M

12.04%54.73M

2.36%54.37M

-17.18%48.85M

-25.52%53.12M

--58.99M

21.27%71.32M

16.38%58.81M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited

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	(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable	55.24%4.25M	-54.77%2.24M	-55.48%2.74M	52.47%4.96M	64.01%6.15M	-9.99%3.25M	-37.54%3.75M	--3.61M	-9.92%6M	27.58%6.66M
Advance deposits and other receivables	-44.12%138.12K	-54.83%2.38M	-82.66%247.15K	336.55%5.27M	-10.39%1.43M	-69.15%1.21M	931.38%1.59M	--3.91M	-93.10%154.24K	82.72%2.23M
Cash and equivalents	-11.42%15.11M	38.74%15.99M	38.94%17.06M	49.30%11.53M	35.31%12.28M	-9.78%7.72M	-35.82%9.07M	--8.56M	374.94%14.14M	-16.42%2.98M
Special items of current assets	35.18%9.1M	-26.30%3.27M	39.91%6.73M	-24.97%4.43M	-10.99%4.81M	-21.34%5.91M	-59.43%5.41M	--7.51M	68.63%13.33M	171.66%7.9M
Total current assets	6.82%28.6M	-8.80%23.89M	8.56%26.78M	44.80%26.19M	24.44%24.66M	-23.34%18.09M	-41.05%19.82M	--23.6M	69.99%33.62M	53.13%19.78M
Non-current assets
Property, plant and equipment	-13.71%14.54M	-12.37%15.89M	-13.14%16.85M	-14.35%18.13M	-12.70%19.41M	-5.29%21.17M	0.91%22.23M	--22.35M	10.45%22.03M	12.26%19.94M
Investment property	-2.25%1.92M	-2.22%1.94M	-2.20%1.97M	-2.17%1.99M	-2.15%2.01M	-2.13%2.03M	-2.11%2.05M	--2.08M	-2.06%2.1M	-2.02%2.14M
Advance payment	----	----	----	----	----	----	----	----	----	247.56%285K
Financial assets at fair value-non-current assets	-1.16%176.29K	4.95%181.05K	4.82%178.36K	5.01%172.51K	4.95%170.16K	0.11%164.28K	0.20%162.14K	--164.1K	1.64%161.81K	4.66%159.19K
Intangible assets	----	----	-29.80%22.89K	-24.39%28.33K	-22.63%32.61K	--37.48K	--42.14K	----	----	----
Special items of non-current assets	----	----	----	----	----	----	--8.81M	----	----	----
Total non-current assets	-8.54%24.7M	-8.59%26.09M	-9.10%27M	-7.23%28.54M	-10.78%29.71M	-13.08%30.76M	-11.68%33.3M	--35.39M	-3.42%37.7M	3.76%39.03M
Total assets	-0.89%53.3M	-8.69%49.97M	-1.09%53.78M	12.04%54.73M	2.36%54.37M	-17.18%48.85M	-25.52%53.12M	--58.99M	21.27%71.32M	16.38%58.81M
Liabilities
Current liabilities
Accounts payable	-9.36%3.18M	-17.63%3.15M	-19.51%3.51M	105.97%3.83M	86.52%4.36M	15.17%1.86M	-25.13%2.34M	--1.61M	-40.61%3.12M	38.93%5.26M
Tax payable	----	----	----	----	----	----	-78.85%149.35K	--706.21K	-45.42%706.21K	310.97%1.29M
Bank loans and overdrafts	----	----	0.00%585.06K	170.92%1.59M	0.00%585.06K	0.00%585.06K	0.00%585.06K	--585.06K	-84.37%585.06K	405.10%3.74M
Financial lease liabilities-current liabilities	33.24%1.07M	16.77%933.83K	19.21%803.14K	98.51%799.7K	21.12%673.74K	-58.04%402.85K	-74.64%556.27K	--959.98K	-48.58%2.19M	28.96%4.27M
Total current liabilities	-13.20%4.25M	-34.22%4.09M	-12.84%4.9M	118.27%6.21M	54.87%5.62M	-26.36%2.85M	-45.08%3.63M	--3.86M	-54.62%6.61M	47.71%14.56M
Net current assets	11.30%24.35M	-0.90%19.8M	14.88%21.88M	31.08%19.98M	17.62%19.04M	-22.75%15.24M	-40.07%16.19M	--19.73M	417.89%27.02M	70.59%5.22M
Total assets less current liabilities	0.34%49.05M	-5.43%45.89M	0.27%48.88M	5.47%48.52M	-1.49%48.75M	-16.54%46.01M	-23.53%49.49M	--55.12M	46.25%64.71M	8.78%44.25M
Non-current liabilities
Long-term bank loan	----	----	-85.71%97.51K	-60.00%390.04K	-46.15%682.57K	-37.50%975.11K	-31.58%1.27M	--1.56M	-24.00%1.85M	-19.35%2.44M
Financial lease liabilities-non-current liabilities	-3.38%8.03M	-4.72%8.19M	-5.14%8.31M	-1.85%8.59M	-2.28%8.76M	-6.14%8.76M	-4.10%8.96M	--9.33M	-5.12%9.34M	-3.96%9.85M
Deferred tax liability	52.04%928.58K	--470.16K	--610.73K	----	----	----	----	--2M	6.82%2.02M	5.18%1.89M
Total non-current liabilities	-0.67%8.95M	-3.63%8.66M	-4.50%9.01M	-7.67%8.98M	-7.71%9.44M	-24.52%9.73M	-22.58%10.23M	--12.89M	-6.78%13.21M	-5.96%14.17M
Total liabilities	-5.08%13.21M	-16.13%12.74M	-7.61%13.91M	20.82%15.19M	8.68%15.06M	-24.94%12.58M	-30.08%13.86M	--16.76M	-31.03%19.82M	15.27%28.73M
Total assets less total liabilities	0.57%40.1M	-5.84%37.23M	1.41%39.87M	8.99%39.54M	0.13%39.31M	-14.11%36.28M	-23.77%39.26M	--42.23M	71.23%51.5M	17.46%30.08M
Total equity and non-current liabilities	0.34%49.05M	-5.43%45.89M	0.27%48.88M	5.47%48.52M	-1.49%48.75M	-16.54%46.01M	-23.53%49.49M	--55.12M	46.25%64.71M	8.78%44.25M
Equity
Share capital	0.00%1.74M	0.00%1.74M	0.00%1.74M	0.00%1.74M	0.00%1.74M	0.00%1.74M	0.00%1.74M	--1.74M	10,247,894.12%1.74M	--17
Reserve	----	0.14%21.71M	----	0.08%21.68M	----	0.04%21.66M	----	--21.65M	----	----
Other reserves	-0.00%21.69M	----	0.12%21.69M	----	0.11%21.66M	----	-0.98%21.64M	----	304.31%21.85M	170.26%5.41M
Retained profit	0.15%16.65M	-15.56%13.77M	3.26%16.63M	25.74%16.31M	1.19%16.11M	-31.15%12.97M	-42.97%15.92M	--18.84M	13.11%27.91M	4.57%24.67M
Shareholders' Equity	0.06%40.09M	-6.31%37.22M	1.39%40.06M	9.23%39.73M	0.55%39.51M	-13.88%36.37M	-23.70%39.3M	--42.23M	71.23%51.5M	17.52%30.08M
Non-controlling interest	104.44%8.6K	105.07%9.66K	2.28%-193.67K	-96.78%-190.55K	-439.49%-198.19K	---96.83K	---36.74K	----	----	----
Total equity	0.57%40.1M	-5.84%37.23M	1.41%39.87M	8.99%39.54M	0.13%39.31M	-14.11%36.28M	-23.77%39.26M	--42.23M	71.23%51.5M	17.46%30.08M
Total equity and total liabilities	-0.89%53.3M	-8.69%49.97M	-1.09%53.78M	12.04%54.73M	2.36%54.37M	-17.18%48.85M	-25.52%53.12M	--58.99M	21.27%71.32M	16.38%58.81M
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	Unqualified Opinion
Auditor	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	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

01987 BENG SOON MACH

BENG SOON MACH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target