U-PRESID CHINA
00220
GUANGDONG INV
00270
CHINA TELECOM
00728
PCCW
00008
CKI HOLDINGS
01038
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -34.14%654K | -4.78%1.02M | -5.61%993K | -52.26%1.07M | -4.01%1.05M | 85.18%2.24M | 29.09%1.1M | -40.14%1.21M | 225.29%849K | 593.47%2.02M |
Accounts receivable | 30.47%2.4M | -58.60%2.21M | -64.60%1.84M | -57.63%5.33M | -10.08%5.2M | 202.35%12.59M | 50.43%5.78M | 71.32%4.16M | 370.62%3.85M | 197.07%2.43M |
Cash and equivalents | 84.97%566K | 624.68%558K | -40.23%306K | -92.52%77K | -76.05%512K | -78.85%1.03M | -56.65%2.14M | -36.24%4.87M | -61.01%4.93M | -41.12%7.64M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | 160.88%1.61M | --1.77M | --616K | ---- | ---- | ---- |
Total current assets | 15.35%3.62M | -41.60%3.78M | -62.49%3.14M | -63.23%6.48M | -13.10%8.37M | 72.03%17.62M | 0.08%9.63M | -15.26%10.24M | -29.89%9.63M | -14.17%12.09M |
Non-current assets | ||||||||||
Property, plant and equipment | -31.85%229K | 21.26%907K | -21.13%336K | -66.05%748K | -77.89%426K | -30.94%2.2M | -25.48%1.93M | -14.57%3.19M | 86.98%2.59M | 153.84%3.73M |
Advance payment | --7K | ---- | ---- | --235K | -42.29%404K | ---- | -70.10%700K | --2.07M | 239.77%2.34M | ---- |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 250.66%1.07M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | --68K | ---- | ---- | ---- | ---- |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.3M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --92K | --91K | ---- |
Intangible assets | -88.57%48K | -36.92%328K | -30.92%420K | -25.29%520K | -22.94%608K | 72.70%696K | 149.68%789K | 571.67%403K | --316K | --60K |
Total non-current assets | -65.77%345K | 76.22%5.73M | -74.95%1.01M | -64.35%3.25M | -56.61%4.02M | -11.35%9.12M | -14.64%9.27M | -7.96%10.29M | -8.90%10.86M | 229.94%11.18M |
Total assets | -4.36%3.97M | -2.23%9.51M | -66.54%4.15M | -63.61%9.73M | -34.44%12.4M | 30.25%26.74M | -7.73%18.91M | -11.75%20.53M | -20.13%20.49M | 33.15%23.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 45.98%15.92M | 71.96%16.85M | 17.91%10.91M | 19.54%9.8M | 250.55%9.25M | 264.84%8.2M | -1.57%2.64M | 16.24%2.25M | 308.69%2.68M | 290.51%1.93M |
Tax payable | --8K | --8K | ---- | ---- | ---- | ---- | -74.42%22K | -82.28%59K | -61.61%86K | 8.47%333K |
Amounts payable to associated parties-current liabilities | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | --112K | ---- | ---- | -92.95%170K | -86.10%182K | 120.18%2.41M | -53.73%1.31M | --1.1M | --2.83M | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --618K |
Financial lease liabilities-current liabilities | 275.97%970K | -50.03%910K | -84.03%258K | -33.85%1.82M | -36.48%1.62M | -3.06%2.75M | -8.36%2.54M | 56.73%2.84M | 24.21%2.78M | 130.53%1.81M |
Special items of current liabilities | 0.00%4.08M | 0.00%4.08M | 0.00%4.08M | --4.08M | --4.08M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 65.18%25.18M | 37.68%21.85M | 0.69%15.24M | 18.75%15.87M | 120.75%15.14M | 114.10%13.36M | -18.10%6.86M | 32.90%6.24M | 168.76%8.37M | 182.89%4.7M |
Net current assets | -78.11%-21.56M | -92.38%-18.06M | -78.89%-12.1M | -320.55%-9.39M | -343.61%-6.77M | 6.40%4.26M | 121.45%2.78M | -45.87%4M | -88.19%1.25M | -40.51%7.39M |
Total assets less current liabilities | -91.18%-21.21M | -100.94%-12.33M | -304.74%-11.09M | -145.89%-6.14M | -122.75%-2.74M | -6.38%13.38M | -0.56%12.05M | -23.05%14.29M | -46.24%12.12M | 17.43%18.57M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | -30.12%3M | 29.50%3.68M | --4.3M | --2.84M | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.34M |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | -15.97%300K | -17.80%277K | --357K | --337K | ---- |
Payments payable to related parties-non-current liabilities | ---- | -41.88%1.44M | -42.84%1.43M | --2.47M | --2.49M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | --3.2M | --3.65M | ---- | ---- | -69.86%1.06M | 43.98%3.36M | 6.53%3.52M | -4.35%2.33M | -57.35%3.31M | 187.96%2.44M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 141.46%99K | 141.46%99K | 70.83%41K |
Total non-current liabilities | 124.70%3.2M | 105.62%5.09M | -59.92%1.43M | -62.87%2.47M | -52.49%3.56M | -6.00%6.66M | 13.60%7.48M | 47.21%7.09M | -15.50%6.59M | 452.81%4.82M |
Total liabilities | 70.27%28.38M | 46.85%26.93M | -10.83%16.67M | -8.41%18.34M | 30.35%18.69M | 50.24%20.03M | -4.14%14.34M | 40.14%13.33M | 37.11%14.96M | 275.78%9.51M |
Total assets less total liabilities | -95.00%-24.41M | -102.29%-17.42M | -98.84%-12.52M | -228.29%-8.61M | -237.86%-6.3M | -6.75%6.71M | -17.43%4.57M | -47.65%7.2M | -62.49%5.53M | -7.95%13.75M |
Total equity and non-current liabilities | -91.18%-21.21M | -100.94%-12.33M | -304.74%-11.09M | -145.89%-6.14M | -122.75%-2.74M | -6.38%13.38M | -0.56%12.05M | -23.05%14.29M | -46.24%12.12M | 17.43%18.57M |
Equity | ||||||||||
Share capital | 0.00%2.3M | 0.00%2.3M | 1.32%2.3M | 2.81%2.3M | 52.24%2.27M | 80.21%2.24M | 43.97%1.49M | 19.86%1.24M | 0.00%1.04M | 0.00%1.04M |
Reserve | -48.19%-21.8M | -57.45%-17.02M | -71.83%-14.71M | -628.19%-10.81M | -378.50%-8.56M | -4.70%2.05M | 39.47%3.07M | -31.26%2.15M | 2.75%2.2M | -77.52%3.13M |
Share premium | ---- | ---- | ---- | ---- | ---- | 68.32%23.46M | ---- | 45.33%13.94M | 0.00%9.59M | --9.59M |
Retained profit | ---- | ---- | ---- | ---- | ---- | -107.65%-21.03M | ---- | ---10.13M | -469.94%-7.3M | ---- |
Shareholders' Equity | -57.14%-19.5M | -73.01%-14.72M | -97.31%-12.41M | -226.75%-8.51M | -237.68%-6.29M | -6.75%6.71M | -17.43%4.57M | -47.65%7.2M | -62.49%5.53M | -7.95%13.75M |
Non-controlling interest | -4,289.29%-4.92M | -2,521.36%-2.7M | -1,300.00%-112K | ---103K | ---8K | ---- | ---- | ---- | ---- | ---- |
Total equity | -95.00%-24.41M | -102.29%-17.42M | -98.84%-12.52M | -228.29%-8.61M | -237.86%-6.3M | -6.75%6.71M | -17.43%4.57M | -47.65%7.2M | -62.49%5.53M | -7.95%13.75M |
Total equity and total liabilities | -4.36%3.97M | -2.23%9.51M | -66.54%4.15M | -63.61%9.73M | -34.44%12.4M | 30.25%26.74M | -7.73%18.91M | -11.75%20.53M | -20.13%20.49M | 33.15%23.26M |
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 | -- |
Auditor | -- | -- | -- | -- | -- | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Deloitte & Touche 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.