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08496 GLOBAL UIN

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  • 0.250
  • 0.0000.00%
Market Closed Nov 15 16:08 CST
66.54MMarket Cap-5102P/E (TTM)

GLOBAL UIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
60.77%-2.04M
----
-228.32%-5.19M
----
67.15%-1.58M
----
-86.96%-4.82M
----
-277.45%-2.58M
----
Profit adjustment
Interest (income) - adjustment
84.93%-9.85K
----
-24.35%-65.35K
----
22.69%-52.55K
----
-591.13%-67.97K
----
-14,153.62%-9.84K
----
Impairment and provisions:
-92.99%219.48K
----
334.74%3.13M
----
-67.81%720.49K
----
6,858.06%2.24M
----
---33.12K
----
-Impairment of property, plant and equipment (reversal)
-99.30%8.7K
----
397.82%1.25M
----
5.04%250.77K
----
--238.74K
----
----
----
-Impairmen of inventory (reversal)
----
----
--68.95K
----
----
----
----
----
----
----
-Other impairments and provisions
-88.39%210.78K
----
286.38%1.81M
----
-76.50%469.72K
----
6,137.13%2M
----
---33.12K
----
Asset sale loss (gain):
----
----
-73.69%38.25K
----
-82.50%145.36K
----
871.05%830.61K
----
501.23%85.54K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
-73.69%38.25K
----
-82.50%145.36K
----
871.05%830.61K
----
501.23%85.54K
----
Depreciation and amortization:
-83.18%549.59K
----
-18.02%3.27M
----
-30.97%3.99M
----
21.32%5.78M
----
9.49%4.76M
----
Financial expense
-45.62%149.29K
----
-47.91%274.53K
----
-44.06%527.06K
----
-15.05%942.15K
----
0.40%1.11M
----
Exchange Loss (gain)
----
----
----
----
----
----
-42.10%109.78K
----
1,138.31%189.6K
----
Special items
-80.92%-784.29K
----
66.24%-433.51K
----
-57.95%-1.28M
----
35.15%-812.87K
----
-580.77%-1.25M
----
Operating profit before the change of operating capital
-287.51%-1.91M
----
-58.54%1.02M
----
-41.39%2.46M
----
84.77%4.2M
----
-68.41%2.27M
----
Change of operating capital
Inventory (increase) decrease
755.47%25.57K
----
75.12%-3.9K
----
-49.61%-15.68K
----
-177.18%-10.48K
----
--13.58K
----
Accounts receivable (increase)decrease
-224.53%-896.39K
----
532.64%719.82K
----
-26.20%113.78K
----
120.35%154.16K
----
-158.08%-757.58K
----
Accounts payable increase (decrease)
-98.15%-360.4K
----
81.77%-181.88K
----
-180.06%-997.48K
----
348.52%1.25M
----
---501.32K
----
Special items for working capital changes
--510.59K
----
----
----
----
----
----
----
----
----
Cash  from business operations
-269.45%-2.63M
-17.89%950.78K
-0.48%1.55M
-30.53%1.16M
-72.06%1.56M
-30.22%1.67M
443.92%5.59M
-20.25%2.39M
-87.91%1.03M
--3M
Other taxs
-181.73%-293
---24.5K
99.72%-104
----
79.33%-37.71K
101.51%667
-8.71%-182.43K
60.05%-44.25K
-416.94%-167.82K
---110.77K
Net cash from operations
-269.48%-2.63M
-20.00%926.28K
1.98%1.55M
-30.56%1.16M
-71.81%1.52M
-28.87%1.67M
528.87%5.41M
-18.72%2.34M
-89.84%859.77K
--2.88M
Cash flow from investment activities
Interest received - investment
6,846.67%1.04K
1,766.67%392
-82.35%15
600.00%21
203.57%85
-25.00%3
-26.32%28
-75.00%4
-44.93%38
--16
Sale of fixed assets
53.71%192.13K
----
193.04%125K
----
--42.66K
----
----
----
----
----
Purchase of fixed assets
-367.35%-580.77K
----
83.56%-124.27K
96.44%-16.04K
64.20%-755.8K
69.24%-451K
-605.36%-2.11M
---1.47M
76.99%-299.31K
----
Other items in the investment business
----
----
----
----
----
----
112.89%99.66K
107.25%99.66K
71.19%-772.98K
---1.38M
Net cash from investment operations
-52,126.58%-387.6K
102.45%392
100.10%745
96.45%-16.02K
64.55%-713.06K
66.99%-450.99K
-87.60%-2.01M
0.64%-1.37M
73.09%-1.07M
---1.38M
Net cash before financing
-294.33%-3.02M
-18.85%926.67K
91.71%1.56M
-6.13%1.14M
-76.11%811.16K
24.39%1.22M
1,698.02%3.4M
-35.20%977.98K
-104.74%-212.47K
--1.51M
Cash flow from financing activities
New borrowing
254.19%3.82M
--1.45M
40.14%1.08M
----
--768.77K
----
----
----
-59.60%400K
----
Refund
51.70%-178.69K
74.82%-44.19K
20.63%-370K
3.24%-175.48K
-77.30%-466.16K
-58.81%-181.35K
66.37%-262.92K
83.77%-114.19K
-284.76%-781.72K
---703.7K
Issuing shares
--1.44M
----
----
----
----
----
----
----
9,850.61%9.95M
----
Interest paid - financing
44.61%-145.56K
62.91%-59.1K
48.98%-262.8K
41.85%-159.35K
44.19%-515.05K
45.11%-274K
15.07%-922.9K
2.11%-499.2K
-0.80%-1.09M
---509.96K
Absorb investment income
----
----
----
----
4,238.77%42.87K
----
-99.92%988
----
-11.45%1.22M
--1.22M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
-983.58%-2.41M
---254.8K
Other items of the financing business
----
----
-82.09%186.76K
----
760.99%1.04M
----
--121.13K
----
----
----
Net cash from financing operations
185.75%3.14M
113.35%322.47K
-18.21%-3.66M
-8.96%-2.42M
46.78%-3.09M
-8.76%-2.22M
-223.76%-5.81M
1.77%-2.04M
292.12%4.7M
---2.07M
Effect of rate
-167.34%-2.1K
95.58%-37
26.38%-787
-101.21%-837
99.08%-1.07K
199.53%69.16K
38.25%-116.34K
-553.10%-69.49K
-1,130.64%-188.42K
---10.64K
Net Cash
105.46%114.86K
198.10%1.25M
7.90%-2.1M
-27.31%-1.27M
5.62%-2.28M
5.65%-1M
-153.93%-2.42M
-87.42%-1.06M
120.25%4.49M
---565.65K
Begining period cash
-92.66%166.72K
-92.66%166.72K
-50.15%2.27M
-50.15%2.27M
-35.76%4.55M
-35.76%4.55M
153.87%7.09M
153.87%7.09M
261.97%2.79M
--2.79M
Cash at the end
67.63%279.47K
42.13%1.42M
-92.66%166.72K
-72.51%996.16K
-50.15%2.27M
-39.21%3.62M
-35.76%4.55M
168.91%5.96M
153.87%7.09M
--2.22M
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
--
Auditor
Guowei Certified Public Accountants Co., Ltd.
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
(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
Cash flow from operating activities
Earning before tax 60.77%-2.04M-----228.32%-5.19M----67.15%-1.58M-----86.96%-4.82M-----277.45%-2.58M----
Profit adjustment
Interest (income) - adjustment 84.93%-9.85K-----24.35%-65.35K----22.69%-52.55K-----591.13%-67.97K-----14,153.62%-9.84K----
Impairment and provisions: -92.99%219.48K----334.74%3.13M-----67.81%720.49K----6,858.06%2.24M-------33.12K----
-Impairment of property, plant and equipment (reversal) -99.30%8.7K----397.82%1.25M----5.04%250.77K------238.74K------------
-Impairmen of inventory (reversal) ----------68.95K----------------------------
-Other impairments and provisions -88.39%210.78K----286.38%1.81M-----76.50%469.72K----6,137.13%2M-------33.12K----
Asset sale loss (gain): ---------73.69%38.25K-----82.50%145.36K----871.05%830.61K----501.23%85.54K----
-Loss (gain) on sale of property, machinery and equipment ---------73.69%38.25K-----82.50%145.36K----871.05%830.61K----501.23%85.54K----
Depreciation and amortization: -83.18%549.59K-----18.02%3.27M-----30.97%3.99M----21.32%5.78M----9.49%4.76M----
Financial expense -45.62%149.29K-----47.91%274.53K-----44.06%527.06K-----15.05%942.15K----0.40%1.11M----
Exchange Loss (gain) -------------------------42.10%109.78K----1,138.31%189.6K----
Special items -80.92%-784.29K----66.24%-433.51K-----57.95%-1.28M----35.15%-812.87K-----580.77%-1.25M----
Operating profit before the change of operating capital -287.51%-1.91M-----58.54%1.02M-----41.39%2.46M----84.77%4.2M-----68.41%2.27M----
Change of operating capital
Inventory (increase) decrease 755.47%25.57K----75.12%-3.9K-----49.61%-15.68K-----177.18%-10.48K------13.58K----
Accounts receivable (increase)decrease -224.53%-896.39K----532.64%719.82K-----26.20%113.78K----120.35%154.16K-----158.08%-757.58K----
Accounts payable increase (decrease) -98.15%-360.4K----81.77%-181.88K-----180.06%-997.48K----348.52%1.25M-------501.32K----
Special items for working capital changes --510.59K------------------------------------
Cash  from business operations -269.45%-2.63M-17.89%950.78K-0.48%1.55M-30.53%1.16M-72.06%1.56M-30.22%1.67M443.92%5.59M-20.25%2.39M-87.91%1.03M--3M
Other taxs -181.73%-293---24.5K99.72%-104----79.33%-37.71K101.51%667-8.71%-182.43K60.05%-44.25K-416.94%-167.82K---110.77K
Net cash from operations -269.48%-2.63M-20.00%926.28K1.98%1.55M-30.56%1.16M-71.81%1.52M-28.87%1.67M528.87%5.41M-18.72%2.34M-89.84%859.77K--2.88M
Cash flow from investment activities
Interest received - investment 6,846.67%1.04K1,766.67%392-82.35%15600.00%21203.57%85-25.00%3-26.32%28-75.00%4-44.93%38--16
Sale of fixed assets 53.71%192.13K----193.04%125K------42.66K--------------------
Purchase of fixed assets -367.35%-580.77K----83.56%-124.27K96.44%-16.04K64.20%-755.8K69.24%-451K-605.36%-2.11M---1.47M76.99%-299.31K----
Other items in the investment business ------------------------112.89%99.66K107.25%99.66K71.19%-772.98K---1.38M
Net cash from investment operations -52,126.58%-387.6K102.45%392100.10%74596.45%-16.02K64.55%-713.06K66.99%-450.99K-87.60%-2.01M0.64%-1.37M73.09%-1.07M---1.38M
Net cash before financing -294.33%-3.02M-18.85%926.67K91.71%1.56M-6.13%1.14M-76.11%811.16K24.39%1.22M1,698.02%3.4M-35.20%977.98K-104.74%-212.47K--1.51M
Cash flow from financing activities
New borrowing 254.19%3.82M--1.45M40.14%1.08M------768.77K-------------59.60%400K----
Refund 51.70%-178.69K74.82%-44.19K20.63%-370K3.24%-175.48K-77.30%-466.16K-58.81%-181.35K66.37%-262.92K83.77%-114.19K-284.76%-781.72K---703.7K
Issuing shares --1.44M----------------------------9,850.61%9.95M----
Interest paid - financing 44.61%-145.56K62.91%-59.1K48.98%-262.8K41.85%-159.35K44.19%-515.05K45.11%-274K15.07%-922.9K2.11%-499.2K-0.80%-1.09M---509.96K
Absorb investment income ----------------4,238.77%42.87K-----99.92%988-----11.45%1.22M--1.22M
Issuance expenses and redemption of securities expenses ---------------------------------983.58%-2.41M---254.8K
Other items of the financing business ---------82.09%186.76K----760.99%1.04M------121.13K------------
Net cash from financing operations 185.75%3.14M113.35%322.47K-18.21%-3.66M-8.96%-2.42M46.78%-3.09M-8.76%-2.22M-223.76%-5.81M1.77%-2.04M292.12%4.7M---2.07M
Effect of rate -167.34%-2.1K95.58%-3726.38%-787-101.21%-83799.08%-1.07K199.53%69.16K38.25%-116.34K-553.10%-69.49K-1,130.64%-188.42K---10.64K
Net Cash 105.46%114.86K198.10%1.25M7.90%-2.1M-27.31%-1.27M5.62%-2.28M5.65%-1M-153.93%-2.42M-87.42%-1.06M120.25%4.49M---565.65K
Begining period cash -92.66%166.72K-92.66%166.72K-50.15%2.27M-50.15%2.27M-35.76%4.55M-35.76%4.55M153.87%7.09M153.87%7.09M261.97%2.79M--2.79M
Cash at the end 67.63%279.47K42.13%1.42M-92.66%166.72K-72.51%996.16K-50.15%2.27M-39.21%3.62M-35.76%4.55M168.91%5.96M153.87%7.09M--2.22M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----------------Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--

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

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Price Target

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