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08462 OMNIBRIDGE HLDG

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  • 0.077
  • -0.004-4.94%
Noon Break Aug 26 11:59 CST
46.20MMarket Cap4.81P/E (TTM)

OMNIBRIDGE HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-5.03%2.02M
80.63%2.23M
26.68%2.13M
-34.61%1.23M
56.33%1.68M
393.98%1.89M
115.66%1.07M
132.05%382K
351.52%498K
52.40%-1.19M
Profit adjustment
Interest (income) - adjustment
-86.21%-54K
-144.44%-66K
-262.50%-29K
-125.00%-27K
-33.33%-8K
80.65%-12K
80.65%-6K
-6.90%-62K
-29.17%-31K
-176.19%-58K
Dividend (income)- adjustment
-6.45%-66K
-164.58%-127K
---62K
---48K
----
----
----
----
----
----
Impairment and provisions:
-102.13%-1K
-82.58%23K
--47K
256.76%132K
----
-63.00%37K
----
112.77%100K
----
-74.32%47K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
-74.32%47K
-Other impairments and provisions
-102.13%-1K
-82.58%23K
--47K
256.76%132K
----
-63.00%37K
----
--100K
----
----
Revaluation surplus:
2.13%48K
-85.95%17K
--47K
--121K
----
----
----
----
----
----
-Other fair value changes
2.13%48K
-85.95%17K
--47K
--121K
----
----
----
----
----
----
Asset sale loss (gain):
---85K
----
----
--9K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
---85K
----
----
--9K
----
----
----
----
----
----
Depreciation and amortization:
-1.94%354K
-8.89%656K
-7.67%361K
-15.49%720K
-13.30%391K
14.52%852K
-0.44%451K
-42.73%744K
-33.58%453K
315.02%1.3M
Financial expense
100.00%18K
-60.71%22K
12.50%9K
-15.15%56K
-77.14%8K
100.00%66K
118.75%35K
-60.24%33K
--16K
--83K
Operating profit before the change of operating capital
-10.64%2.23M
25.35%2.75M
20.77%2.5M
-22.37%2.2M
33.20%2.07M
136.42%2.83M
66.03%1.55M
568.72%1.2M
103.48%936K
108.84%179K
Change of operating capital
Accounts receivable (increase)decrease
0.51%2.19M
-46.58%3.15M
360.53%2.18M
181.09%5.9M
57.13%-836K
-68.70%-7.28M
-10.48%-1.95M
-2,975.33%-4.31M
-233.02%-1.77M
-80.89%150K
Accounts payable increase (decrease)
55.41%-1.39M
-164.22%-3.09M
-301.16%-3.12M
66.03%-1.17M
147.78%1.55M
-132.27%-3.45M
-163.10%-3.25M
71,306.67%10.68M
14,010.81%5.15M
85.98%-15K
prepayments (increase)decrease
90.00%38K
179.75%130K
112.35%20K
-42.98%-163K
17.35%-162K
-144.71%-114K
-752.17%-196K
206.25%255K
8.00%-23K
-396.30%-240K
Cash  from business operations
94.73%3.07M
-56.50%2.94M
-39.94%1.58M
184.46%6.76M
168.33%2.62M
-202.39%-8.01M
-189.41%-3.84M
10,467.57%7.82M
3,353.79%4.3M
105.85%74K
Other taxs
43.33%-119K
-11.17%-388K
-6.06%-210K
-114.11%-349K
-110.64%-198K
-1,064.29%-163K
---94K
---14K
----
----
Net cash from operations
115.96%2.95M
-60.18%2.55M
-43.69%1.37M
178.51%6.41M
161.67%2.43M
-204.66%-8.17M
-191.59%-3.93M
10,448.65%7.81M
3,353.79%4.3M
105.84%74K
Cash flow from investment activities
Interest received - investment
21.62%45K
125.00%54K
362.50%37K
100.00%24K
33.33%8K
-80.65%12K
-80.65%6K
6.90%62K
29.17%31K
176.19%58K
Dividend received - investment
6.45%66K
188.64%127K
--62K
--44K
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
---816K
----
----
----
----
----
----
----
Purchase of fixed assets
----
-628.57%-102K
----
65.00%-14K
-12.12%-37K
92.37%-40K
71.30%-33K
-247.02%-524K
-21.05%-115K
55.98%-151K
Cash on investment
----
91.67%-200K
---200K
---2.4M
----
----
----
----
----
----
Net cash from investment operations
112.10%111K
94.84%-121K
-3,062.07%-917K
-8,278.57%-2.35M
-7.41%-29K
93.94%-28K
67.86%-27K
-396.77%-462K
-18.31%-84K
71.12%-93K
Net cash before financing
581.74%3.06M
-40.19%2.43M
-81.27%449K
149.62%4.07M
160.52%2.4M
-211.63%-8.2M
-194.06%-3.96M
38,752.63%7.34M
2,174.38%4.21M
98.80%-19K
Cash flow from financing activities
Refund
18.42%-248K
----
-8.57%-304K
----
---280K
----
----
----
----
----
Interest paid - financing
-350.00%-18K
-13.33%-17K
50.00%-4K
77.27%-15K
---8K
---66K
----
----
----
----
Pledged bank deposit (increase) decrease
----
97.40%-19K
----
---731K
----
----
----
----
----
----
Other items of the financing business
----
87.80%-5K
---4K
---41K
----
----
----
----
----
----
Net cash from financing operations
14.74%-266K
55.53%-607K
-8.33%-312K
-114.29%-1.37M
14.29%-288K
20.67%-637K
31.57%-336K
29.50%-803K
8.40%-491K
---1.14M
Effect of rate
161.54%8K
-66.67%11K
-244.44%-13K
-13.16%33K
156.25%9K
35.71%38K
0.00%-16K
86.67%28K
-214.29%-16K
350.00%15K
Net Cash
1,940.15%2.8M
-32.45%1.83M
-93.50%137K
130.59%2.7M
149.08%2.11M
-235.07%-8.84M
-215.51%-4.3M
664.85%6.54M
603.38%3.72M
27.12%-1.16M
Begining period cash
13.89%15.06M
26.09%13.22M
26.09%13.22M
-45.62%10.49M
-45.62%10.49M
51.67%19.28M
51.67%19.28M
-8.25%12.71M
-8.25%12.71M
-10.32%13.86M
Cash at the end
33.84%17.86M
13.89%15.06M
5.89%13.35M
26.09%13.22M
-15.80%12.6M
-45.62%10.49M
-8.82%14.97M
51.67%19.28M
25.02%16.42M
-8.25%12.71M
Cash balance analysis
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
--
Hu Guan Chen Co., Ltd. Partner Accounting Firm
--
Hu Guan Chen Co., Ltd. Partner Accounting Firm
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(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 -5.03%2.02M80.63%2.23M26.68%2.13M-34.61%1.23M56.33%1.68M393.98%1.89M115.66%1.07M132.05%382K351.52%498K52.40%-1.19M
Profit adjustment
Interest (income) - adjustment -86.21%-54K-144.44%-66K-262.50%-29K-125.00%-27K-33.33%-8K80.65%-12K80.65%-6K-6.90%-62K-29.17%-31K-176.19%-58K
Dividend (income)- adjustment -6.45%-66K-164.58%-127K---62K---48K------------------------
Impairment and provisions: -102.13%-1K-82.58%23K--47K256.76%132K-----63.00%37K----112.77%100K-----74.32%47K
-Impairment of trade receivables (reversal) -------------------------------------74.32%47K
-Other impairments and provisions -102.13%-1K-82.58%23K--47K256.76%132K-----63.00%37K------100K--------
Revaluation surplus: 2.13%48K-85.95%17K--47K--121K------------------------
-Other fair value changes 2.13%48K-85.95%17K--47K--121K------------------------
Asset sale loss (gain): ---85K----------9K------------------------
-Loss (gain) on sale of property, machinery and equipment ---85K----------9K------------------------
Depreciation and amortization: -1.94%354K-8.89%656K-7.67%361K-15.49%720K-13.30%391K14.52%852K-0.44%451K-42.73%744K-33.58%453K315.02%1.3M
Financial expense 100.00%18K-60.71%22K12.50%9K-15.15%56K-77.14%8K100.00%66K118.75%35K-60.24%33K--16K--83K
Operating profit before the change of operating capital -10.64%2.23M25.35%2.75M20.77%2.5M-22.37%2.2M33.20%2.07M136.42%2.83M66.03%1.55M568.72%1.2M103.48%936K108.84%179K
Change of operating capital
Accounts receivable (increase)decrease 0.51%2.19M-46.58%3.15M360.53%2.18M181.09%5.9M57.13%-836K-68.70%-7.28M-10.48%-1.95M-2,975.33%-4.31M-233.02%-1.77M-80.89%150K
Accounts payable increase (decrease) 55.41%-1.39M-164.22%-3.09M-301.16%-3.12M66.03%-1.17M147.78%1.55M-132.27%-3.45M-163.10%-3.25M71,306.67%10.68M14,010.81%5.15M85.98%-15K
prepayments (increase)decrease 90.00%38K179.75%130K112.35%20K-42.98%-163K17.35%-162K-144.71%-114K-752.17%-196K206.25%255K8.00%-23K-396.30%-240K
Cash  from business operations 94.73%3.07M-56.50%2.94M-39.94%1.58M184.46%6.76M168.33%2.62M-202.39%-8.01M-189.41%-3.84M10,467.57%7.82M3,353.79%4.3M105.85%74K
Other taxs 43.33%-119K-11.17%-388K-6.06%-210K-114.11%-349K-110.64%-198K-1,064.29%-163K---94K---14K--------
Net cash from operations 115.96%2.95M-60.18%2.55M-43.69%1.37M178.51%6.41M161.67%2.43M-204.66%-8.17M-191.59%-3.93M10,448.65%7.81M3,353.79%4.3M105.84%74K
Cash flow from investment activities
Interest received - investment 21.62%45K125.00%54K362.50%37K100.00%24K33.33%8K-80.65%12K-80.65%6K6.90%62K29.17%31K176.19%58K
Dividend received - investment 6.45%66K188.64%127K--62K--44K------------------------
Decrease in deposits (increase) -----------816K----------------------------
Purchase of fixed assets -----628.57%-102K----65.00%-14K-12.12%-37K92.37%-40K71.30%-33K-247.02%-524K-21.05%-115K55.98%-151K
Cash on investment ----91.67%-200K---200K---2.4M------------------------
Net cash from investment operations 112.10%111K94.84%-121K-3,062.07%-917K-8,278.57%-2.35M-7.41%-29K93.94%-28K67.86%-27K-396.77%-462K-18.31%-84K71.12%-93K
Net cash before financing 581.74%3.06M-40.19%2.43M-81.27%449K149.62%4.07M160.52%2.4M-211.63%-8.2M-194.06%-3.96M38,752.63%7.34M2,174.38%4.21M98.80%-19K
Cash flow from financing activities
Refund 18.42%-248K-----8.57%-304K-------280K--------------------
Interest paid - financing -350.00%-18K-13.33%-17K50.00%-4K77.27%-15K---8K---66K----------------
Pledged bank deposit (increase) decrease ----97.40%-19K-------731K------------------------
Other items of the financing business ----87.80%-5K---4K---41K------------------------
Net cash from financing operations 14.74%-266K55.53%-607K-8.33%-312K-114.29%-1.37M14.29%-288K20.67%-637K31.57%-336K29.50%-803K8.40%-491K---1.14M
Effect of rate 161.54%8K-66.67%11K-244.44%-13K-13.16%33K156.25%9K35.71%38K0.00%-16K86.67%28K-214.29%-16K350.00%15K
Net Cash 1,940.15%2.8M-32.45%1.83M-93.50%137K130.59%2.7M149.08%2.11M-235.07%-8.84M-215.51%-4.3M664.85%6.54M603.38%3.72M27.12%-1.16M
Begining period cash 13.89%15.06M26.09%13.22M26.09%13.22M-45.62%10.49M-45.62%10.49M51.67%19.28M51.67%19.28M-8.25%12.71M-8.25%12.71M-10.32%13.86M
Cash at the end 33.84%17.86M13.89%15.06M5.89%13.35M26.09%13.22M-15.80%12.6M-45.62%10.49M-8.82%14.97M51.67%19.28M25.02%16.42M-8.25%12.71M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hu Guan Chen Co., Ltd. Partner Accounting Firm--Hu Guan Chen Co., Ltd. Partner Accounting Firm--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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

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