GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -32.68%424.08K | -35.05%557.06K | 30.22%629.96K | 81.52%857.68K | -21.48%483.78K | -46.51%472.49K | 0.20%616.16K | 67.59%883.27K | 34.31%614.92K | 35.72%527.06K |
Accounts receivable | -89.82%140.36K | -25.18%65.25K | 140.04%1.38M | 36.41%87.21K | 299.68%574.34K | -24.56%63.93K | 14.23%143.7K | -9.93%84.74K | -1.54%125.8K | 68.65%94.08K |
Advance deposits and other receivables | -40.30%887.88K | -29.42%1.01M | -35.97%1.49M | -27.76%1.43M | 35.57%2.32M | 40.11%1.97M | -15.32%1.71M | 84.18%1.41M | 97.63%2.02M | 56.24%765.11K |
Cash and equivalents | 5.24%12.14M | 10.15%11.93M | 15.17%11.54M | -18.39%10.83M | -13.67%10.02M | 1.59%13.28M | -3.90%11.6M | 121.11%13.07M | -10.74%12.07M | -52.22%5.91M |
Special items of current assets | ---- | ---- | ---- | 0.10%1M | --2M | --999.03K | ---- | ---- | ---- | --8.01M |
Adjustment items of current assets | ---- | ---- | --270K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -11.17%13.59M | -4.52%13.56M | -0.61%15.3M | -15.37%14.21M | 9.38%15.4M | 8.68%16.79M | -5.14%14.08M | 0.92%15.45M | -1.97%14.84M | 15.03%15.3M |
Non-current assets | ||||||||||
Property, plant and equipment | -40.37%285.97K | -25.60%375.87K | 13.98%479.54K | -38.88%505.21K | -58.83%420.73K | -2.22%826.65K | 83.03%1.02M | 21.73%845.4K | -21.74%558.4K | 4.21%694.5K |
Advance payment | --351K | -4.20%743.48K | ---- | 1,421.69%776.06K | ---- | -48.48%51K | ---- | -52.57%99K | ---- | 13.60%208.71K |
Intangible assets | --7K | --8.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -5.97%1.35M | -1.68%2.08M | -1.28%1.43M | -14.70%2.12M | -55.71%1.45M | -36.40%2.48M | 31.52%3.27M | 17.10%3.9M | 248.59%2.49M | 291.66%3.33M |
Other items of assets | ---- | ---- | ---270K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | -9.26%14.94M | -4.15%15.64M | -2.27%16.46M | -15.28%16.32M | -2.89%16.84M | -0.41%19.27M | 0.13%17.35M | 3.81%19.34M | 9.31%17.32M | 31.65%18.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -53.87%247.42K | -35.43%334.76K | -9.19%536.31K | 19.97%518.45K | 1.95%590.6K | -59.25%432.17K | -32.43%579.31K | 33.43%1.06M | -14.52%857.35K | 104.82%794.94K |
Tax payable | 335.25%10.62K | --19K | 108.68%2.44K | ---- | -162.15%-28.1K | -92.07%6.33K | -93.43%45.22K | -87.86%79.81K | 105.39%688.51K | 215.64%657.33K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | -40.45%105.88K | ---- | -50.45%177.8K | ---- | --358.82K |
Other payables and accrued expenses | 34.45%1.2M | 22.18%1.41M | 39.49%894.08K | 39.01%1.16M | -41.72%640.98K | -34.30%832.35K | 27.70%1.1M | 79.35%1.27M | -18.54%861.28K | 6.32%706.39K |
Provision-current liabilities | 869.47%142.44K | -47.08%15K | --14.69K | -73.90%28.34K | ---- | -26.96%108.57K | ---- | 800.85%148.64K | --16.5K | --16.5K |
Financial lease liabilities-current liabilities | -21.87%439.83K | 14.43%489.99K | 94.56%562.95K | -47.26%428.21K | -41.08%289.34K | -23.16%811.9K | -21.42%491.05K | 34.81%1.06M | --624.93K | --783.81K |
Total current liabilities | 0.26%2.06M | 5.41%2.28M | 33.69%2.05M | -20.11%2.17M | -41.53%1.53M | -37.67%2.71M | -25.13%2.62M | 17.65%4.35M | 29.27%3.5M | 134.85%3.7M |
Net current assets | -12.94%11.54M | -6.31%11.28M | -4.41%13.25M | -14.46%12.04M | 21.04%13.86M | 26.86%14.07M | 1.04%11.45M | -4.41%11.09M | -8.78%11.33M | -1.06%11.6M |
Total assets less current liabilities | -10.61%12.88M | -5.62%13.36M | -5.88%14.41M | -14.49%14.15M | 3.99%15.31M | 10.41%16.55M | 6.53%14.72M | 0.38%14.99M | 5.19%13.82M | 18.73%14.93M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -29.89%278.56K | 23.26%471.17K | -46.98%397.3K | -48.17%382.26K | -55.85%749.31K | -56.58%737.59K | 47.94%1.7M | 1.46%1.7M | --1.15M | --1.67M |
Deferred tax liability | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 79.73%8K | 79.73%8K | -41.23%4.45K | 0.00%4.45K |
Provision-non-current liabilities | ---- | -14.73%127.44K | -22.54%149.46K | -30.11%149.46K | -40.15%192.96K | -10.14%213.84K | 641.10%322.41K | 446.99%237.97K | --43.51K | --43.51K |
Total non-current liabilities | -48.34%286.56K | 12.39%606.6K | -41.62%554.76K | -43.75%539.72K | -53.13%950.27K | -50.67%959.43K | 69.65%2.03M | 12.92%1.94M | 15,679.71%1.2M | 38,596.07%1.72M |
Total liabilities | -10.09%2.34M | 6.80%2.89M | 4.88%2.6M | -26.28%2.71M | -46.59%2.48M | -41.68%3.67M | -1.02%4.65M | 16.14%6.3M | 72.89%4.7M | 243.22%5.42M |
Total assets less total liabilities | -9.10%12.6M | -6.33%12.75M | -3.51%13.86M | -12.69%13.61M | 13.11%14.36M | 19.51%15.59M | 0.55%12.7M | -1.25%13.05M | -3.85%12.63M | 5.07%13.21M |
Total equity and non-current liabilities | -10.61%12.88M | -5.62%13.36M | -5.88%14.41M | -14.49%14.15M | 3.99%15.31M | 10.41%16.55M | 6.53%14.72M | 0.38%14.99M | 5.19%13.82M | 18.73%14.93M |
Equity | ||||||||||
Share capital | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 20.11%1.08M | 20.11%1.08M | 0.00%896.55K | 0.00%896.55K | 0.00%896.55K | 0.00%896.55K |
Share premium | 0.00%14.07M | 0.00%14.07M | 0.00%14.07M | 0.00%14.07M | 31.34%14.07M | 31.34%14.07M | 0.00%10.71M | 0.00%10.71M | 0.00%10.71M | 0.00%10.71M |
Exchange reserve | -69.92%-36.16K | -32.86%-29.25K | -28.81%-21.28K | -52.87%-22.02K | 4.93%-16.52K | 33.26%-14.4K | -88.95%-17.38K | ---21.58K | ---9.2K | ---- |
Other reserves | -23.81%320K | -23.81%320K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K |
Retained profit | -68.01%-2.83M | -39.17%-2.68M | -42.08%-1.69M | -4,514.86%-1.93M | -272.83%-1.19M | -95.81%43.67K | 12.82%686.47K | -12.12%1.04M | -44.92%608.46K | 116.36%1.19M |
Shareholders' Equity | -9.10%12.6M | -6.33%12.75M | -3.51%13.86M | -12.69%13.61M | 13.11%14.36M | 19.51%15.59M | 0.55%12.7M | -1.25%13.05M | -3.85%12.63M | 5.07%13.21M |
Total equity | -9.10%12.6M | -6.33%12.75M | -3.51%13.86M | -12.69%13.61M | 13.11%14.36M | 19.51%15.59M | 0.55%12.7M | -1.25%13.05M | -3.85%12.63M | 5.07%13.21M |
Total equity and total liabilities | -9.26%14.94M | -4.15%15.64M | -2.27%16.46M | -15.28%16.32M | -2.89%16.84M | -0.41%19.27M | 0.13%17.35M | 3.81%19.34M | 9.31%17.32M | 31.65%18.63M |
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 | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW 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.