(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -30.95%61.93M | 433.50%70.51M | 126.64%89.7M | 280.80%13.22M | 2,466.43%39.58M | 57.51%3.47M | 181.62%1.54M | 931.73%2.2M | 214.18%547.59K | 332.79%213.58K |
Accounts receivable | 41.09%22.98M | 253.69%24.68M | -55.71%16.29M | -11.30%6.98M | 874.62%36.77M | 239.76%7.87M | 162.99%3.77M | 8.05%2.32M | -17.77%1.43M | -12.32%2.14M |
Advance deposits and other receivables | 25.25%27.66M | 116.41%24.13M | 11.65%22.09M | 599.51%11.15M | 679.81%19.78M | -45.27%1.59M | 1,296.67%2.54M | 1,704.06%2.91M | 48.25%181.63K | -70.75%161.46K |
Cash and equivalents | -4.43%44.05M | --47.28M | --46.1M | ---- | ---- | 21.21%11.93M | ---- | 3.69%9.84M | 3.59%10.02M | 9.88%9.49M |
Secured deposit | ---- | ---- | ---- | --8.62M | 273.16%41.71M | ---- | --11.18M | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.13K |
Total current assets | -10.11%159.38M | 317.92%167.45M | 28.26%177.32M | 61.02%40.07M | 625.28%138.25M | 43.67%24.88M | 55.89%19.06M | 42.33%17.32M | 2.93%12.23M | 1.62%12.17M |
Non-current assets | ||||||||||
Property, plant and equipment | -15.90%25.98M | 398.49%29.04M | 1.47%30.89M | -9.06%5.83M | 348.60%30.44M | 39.27%6.41M | 40.87%6.79M | -9.47%4.6M | -9.40%4.82M | -8.98%5.08M |
Advance payment | ---- | -48.18%51K | -87.80%51K | -54.20%98.43K | 59.84%418K | --214.89K | --261.51K | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --171.43K | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%206.95K | 0.00%206.95K | 0.00%206.95K |
Goodwill | 0.00%901K | 414.82%901K | 0.22%901K | -8.29%175.01K | 379.87%899K | -26.50%190.84K | --187.34K | --259.67K | ---- | ---- |
Total non-current assets | -15.58%26.88M | 391.75%29.99M | 0.26%31.84M | -10.46%6.1M | 338.97%31.76M | 30.05%6.81M | 44.00%7.23M | -0.95%5.24M | -9.05%5.02M | -8.66%5.29M |
Total assets | -10.95%186.26M | 327.67%197.44M | 23.03%209.16M | 45.66%46.17M | 546.51%170M | 40.51%31.7M | 52.43%26.3M | 29.22%22.56M | -0.87%17.25M | -1.73%17.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -28.38%20.58M | 109.58%36.39M | -14.36%28.74M | 250.79%17.36M | 332.52%33.56M | -16.78%4.95M | 1,314.17%7.76M | 523.93%5.95M | -30.90%548.67K | 30.04%953.13K |
Tax payable | 30.68%1.21M | 271.39%1.06M | -50.40%929K | 3.85%284.61K | 838.35%1.87M | 54.30%274.06K | -28.18%199.61K | -19.17%177.61K | 16.82%277.92K | 2.48%219.74K |
Bank loans and overdrafts | 2.08%60.61M | 209.15%22.91M | 143.60%59.38M | --7.41M | 14,424.92%24.38M | ---- | -0.97%167.82K | ---- | 7.93%169.45K | ---- |
Financial lease liabilities-current liabilities | -47.98%1.56M | 499.80%2.82M | -10.47%2.99M | -29.66%469.99K | 416.22%3.34M | --668.2K | --647.6K | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -3.86%160K | ---- | 11.92%166.42K | ---- | -4.24%148.7K |
Total current liabilities | -16.01%88.74M | 176.11%72.37M | 64.46%105.66M | 312.99%26.21M | 614.20%64.25M | 0.00%6.35M | 755.84%9M | 370.85%6.35M | -15.69%1.05M | -2.07%1.35M |
Net current assets | -1.42%70.64M | 586.16%95.08M | -3.17%71.66M | -25.25%13.86M | 635.18%74M | 68.93%18.54M | -9.94%10.07M | 1.41%10.97M | 5.11%11.18M | 2.10%10.82M |
Total assets less current liabilities | -5.77%97.52M | 526.75%125.07M | -2.14%103.5M | -21.28%19.96M | 511.31%105.76M | 56.37%25.35M | 6.79%17.3M | 0.64%16.21M | 0.27%16.2M | -1.70%16.11M |
Non-current liabilities | ||||||||||
Long-term bank loan | -17.34%17.61M | 2,465.72%20.99M | 390.43%21.31M | --817.9K | 306.73%4.35M | ---- | -13.24%1.07M | ---- | -12.10%1.23M | ---- |
Financial lease liabilities-non-current liabilities | -58.54%1.94M | 244.63%3.38M | -25.70%4.68M | -25.49%979.32K | 280.24%6.3M | --1.31M | --1.66M | ---- | ---- | ---- |
Deferred tax liability | -9.76%37K | 242.87%35K | -10.87%41K | 14.97%10.21K | 375.99%46K | -74.26%8.88K | -84.49%9.66K | -64.51%34.5K | -53.29%62.33K | -42.31%97.22K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | -13.88%992.56K | ---- | -13.41%1.15M | ---- | -10.05%1.33M |
Total non-current liabilities | -24.74%19.59M | 1,249.71%24.4M | 143.56%26.03M | -21.95%1.81M | 290.93%10.69M | 95.09%2.32M | 111.30%2.73M | -16.89%1.19M | -15.68%1.29M | -13.35%1.43M |
Total liabilities | -17.74%108.33M | 245.37%96.77M | 75.74%131.69M | 223.45%28.02M | 538.86%74.93M | 14.98%8.66M | 400.22%11.73M | 171.37%7.53M | -15.69%2.34M | -8.22%2.78M |
Total assets less total liabilities | 0.60%77.93M | 454.74%100.68M | -18.51%77.47M | -21.21%18.15M | 552.67%95.07M | 53.31%23.03M | -2.28%14.57M | 2.34%15.02M | 1.95%14.91M | -0.40%14.68M |
Total equity and non-current liabilities | -5.77%97.52M | 526.75%125.07M | -2.14%103.5M | -21.28%19.96M | 511.31%105.76M | 56.37%25.35M | 6.79%17.3M | 0.64%16.21M | 0.27%16.2M | -1.70%16.11M |
Equity | ||||||||||
Share capital | 17.40%9M | 494.63%9M | 2.82%7.67M | 0.00%1.51M | 443.12%7.46M | 10.25%1.51M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M | 0.00%1.37M |
Reserve | 8.00%77.84M | 479.29%95.98M | -18.42%72.07M | -22.92%16.57M | 575.13%88.34M | 59.24%21.5M | -3.32%13.09M | 1.44%13.5M | 2.15%13.53M | -0.44%13.31M |
Shareholders' Equity | 8.91%86.84M | 480.58%104.98M | -16.77%79.74M | -21.41%18.08M | 562.60%95.8M | 54.72%23.01M | -3.01%14.46M | 1.30%14.87M | 1.95%14.91M | -0.40%14.68M |
Non-controlling interest | -293.03%-8.91M | -6,678.61%-4.31M | -212.55%-2.27M | 168.90%65.49K | -765.46%-725K | -84.05%24.35K | --108.95K | --152.7K | ---- | ---- |
Total equity | 0.60%77.93M | 454.74%100.68M | -18.51%77.47M | -21.21%18.15M | 552.67%95.07M | 53.31%23.03M | -2.28%14.57M | 2.34%15.02M | 1.95%14.91M | -0.40%14.68M |
Total equity and total liabilities | -10.95%186.26M | 327.67%197.44M | 23.03%209.16M | 45.66%46.17M | 546.51%170M | 40.51%31.7M | 52.43%26.3M | 29.22%22.56M | -0.87%17.25M | -1.73%17.46M |
Currency Unit | CNY | CNY | CNY | SGD | CNY | 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 | -- |
Auditor | -- | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche LLP, Deloitte Guan Huang Chen Fang | -- |
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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