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08418 OPTIMA AUTO
- 0.430
- -0.010-2.27%
Not Open Nov 27 16:08 CST
365.50MMarket Cap-71666P/E (TTM)
0.440High0.410Low122.00KVolume0.410Open0.440Pre Close52.00KTurnover0.01%Turnover RatioLossP/E (Static)850.00MShares1.04052wk High10.24P/B365.50MFloat Cap0.38052wk Low--Dividend TTM850.00MShs Float2.790Historical High--Dividend LFY6.82%Amplitude0.270Historical Low0.426Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
OPTIMA AUTO Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 25.51%-1.44M | ---- | -331.54%-1.93M | ---- | 32.07%-447K | ---- | 66.78%-658K | ---- | -2,230.11%-1.98M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -100.00%-12K | ---- | -100.00%-6K | ---- | ---3K | ---- | ---- | ---- | ---- |
| Interest expense - adjustment | ---- | -15.47%366K | ---- | 4.84%433K | ---- | 32.37%413K | ---- | -17.02%312K | ---- | 14.63%376K |
| Attributable subsidiary (profit) loss | ---- | 15.03%-130K | ---- | -828.57%-153K | ---- | 75.00%21K | ---- | --12K | ---- | ---- |
| Impairment and provisions: | ---- | 308.12%955K | ---- | 152.00%234K | ---- | -147.32%-450K | ---- | 75.79%951K | ---- | 602.60%541K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | -200.00%-8K | ---- | --8K | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | -98.36%2K | ---- | --122K | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 168.97%780K | ---- | 276.62%290K |
| -Other impairments and provisions | ---- | 311.64%955K | ---- | 141.13%232K | ---- | -446.01%-564K | ---- | -35.06%163K | ---- | --251K |
| Asset sale loss (gain): | ---- | -266.89%-554K | ---- | -259.52%-151K | ---- | -625.00%-42K | ---- | 106.96%8K | ---- | -355.56%-115K |
| -Loss (gain) from sale of subsidiary company | ---- | ---276K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -84.11%-278K | ---- | ---151K | ---- | ---- | ---- | 96.52%-4K | ---- | -355.56%-115K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | -450.00%-42K | ---- | --12K | ---- | ---- |
| Depreciation and amortization: | ---- | -1.46%3.66M | ---- | 21.20%3.71M | ---- | 4.86%3.06M | ---- | -18.74%2.92M | ---- | 86.11%3.59M |
| -Amortization of intangible assets | ---- | -3.19%91K | ---- | 51.61%94K | ---- | --62K | ---- | ---- | ---- | ---- |
| Special items | ---- | 800.00%7K | ---- | 50.00%-1K | ---- | 93.10%-2K | ---- | ---29K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 33.41%2.85M | ---- | -16.23%2.14M | ---- | -27.43%2.55M | ---- | 45.67%3.52M | ---- | -2.51%2.41M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 123.53%190K | ---- | 108.10%85K | ---- | -1,119.77%-1.05M | ---- | -960.00%-86K | ---- | -97.46%10K |
| Accounts receivable (increase)decrease | ---- | -209.32%-880K | ---- | -40.15%805K | ---- | 513.85%1.35M | ---- | -183.55%-325K | ---- | 150.78%389K |
| Accounts payable increase (decrease) | ---- | 630.41%1.03M | ---- | -117.93%-194K | ---- | 251.30%1.08M | ---- | 122.58%308K | ---- | 28.92%-1.36M |
| Cash from business operations | ---- | 12.60%3.19M | ---- | -27.90%2.83M | ---- | 15.15%3.93M | ---- | 135.64%3.41M | ---- | 686.96%1.45M |
| Other taxs | ---- | 87.42%-40K | ---- | -8.16%-318K | ---- | 0.00%-294K | ---- | 14.29%-294K | ---- | -181.15%-343K |
| Interest paid - operating | ---- | 10.92%-310K | ---- | -11.18%-348K | ---- | -2.29%-313K | ---- | 18.62%-306K | ---- | -14.63%-376K |
| Special items of business | 15.44%516K | ---- | -74.46%447K | ---- | -19.76%1.75M | ---- | 236.57%2.18M | ---- | -70.72%648K | ---- |
| Net cash from operations | 15.44%516K | 31.06%2.84M | -74.46%447K | -34.77%2.17M | -19.76%1.75M | 18.14%3.32M | 236.57%2.18M | 285.73%2.81M | -70.72%648K | 374.06%729K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 100.00%12K | ---- | 100.00%6K | ---- | --3K | ---- | ---- | ---- | ---- |
| Dividend received - investment | ---- | --148K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | 193.30%696K | ---- | ---746K | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | 58.16%1.12M | ---- | --705K | ---- | ---- | ---- | -88.77%21K | ---- | 405.41%187K |
| Purchase of fixed assets | ---- | 25.47%-960K | ---- | 47.56%-1.29M | ---- | -405.35%-2.46M | ---- | -90.59%-486K | ---- | -83.45%-255K |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | -35.37%106K | ---- | --164K | ---- | ---- |
| Purchase of intangible assets | ---- | 18.11%-321K | ---- | 6.67%-392K | ---- | -99.05%-420K | ---- | -43.54%-211K | ---- | ---147K |
| Sale of subsidiaries | ---- | --660K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---1.06M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.72M | ---- | ---- |
| Other items in the investment business | 107.54%64K | ---- | -190.61%-849K | ---- | 142.48%937K | ---- | -7.14%-2.21M | ---- | -676.98%-2.06M | ---- |
| Net cash from investment operations | 107.54%64K | 339.56%654K | -190.61%-849K | 94.03%-273K | 142.48%937K | -41.59%-4.57M | -7.14%-2.21M | -1,401.86%-3.23M | -676.98%-2.06M | -110.78%-215K |
| Net cash before financing | 244.28%580K | 84.48%3.49M | -114.96%-402K | 251.52%1.89M | 10,848.00%2.69M | -199.76%-1.25M | 98.23%-25K | -181.13%-417K | -172.43%-1.41M | 239.67%514K |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | -74.10%1.82M | ---- | 1,623.83%7.02M | ---- | --407K | ---- | ---- |
| Refund | ---- | -71.66%-1.45M | ---- | 18.87%-847K | ---- | -503.47%-1.04M | ---- | -5.49%-173K | ---- | -7.19%-164K |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 524.45%10.57M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.6M |
| Other items of the financing business | -9.12%-1.93M | 454.24%327K | 11.08%-1.77M | --59K | -843.45%-1.99M | ---- | 115.08%267K | ---- | 10.83%-1.77M | ---- |
| Net cash from financing operations | -9.12%-1.93M | -56.27%-3.39M | 11.08%-1.77M | -190.61%-2.17M | -843.45%-1.99M | 192.29%2.4M | 115.08%267K | -192.74%-2.6M | 10.83%-1.77M | 516.37%2.8M |
| Effect of rate | 94.59%-6K | -99.45%3K | -48.00%-111K | 2,955.56%550K | ---75K | --18K | ---- | ---- | ---- | ---- |
| Net Cash | 37.89%-1.35M | 137.32%103K | -408.69%-2.17M | -124.10%-276K | 190.08%702K | 138.01%1.15M | 107.61%242K | -190.94%-3.01M | -8,497.30%-3.18M | 418.46%3.31M |
| Begining period cash | 2.22%4.87M | 6.10%4.77M | 6.10%4.77M | 34.91%4.49M | 34.91%4.49M | -47.49%3.33M | -47.49%3.33M | 109.27%6.34M | 109.27%6.34M | -25.55%3.03M |
| Cash at the end | 41.45%3.52M | 2.22%4.87M | -51.38%2.49M | 6.10%4.77M | 43.32%5.12M | 34.91%4.49M | 13.00%3.57M | -47.49%3.33M | 5.61%3.16M | 109.27%6.34M |
| Cash balance analysis | ||||||||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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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