HK Stock MarketDetailed Quotes

08637 METASURFACE

Watchlist
  • 0.910
  • 0.0000.00%
Market Closed Nov 25 16:08 CST
136.50MMarket Cap5.48P/E (TTM)

METASURFACE 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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
--5.96M
-15.65%6.64M
115.28%7.87M
--3.66M
Accounts receivable
--7.05M
-17.15%7.74M
31.16%9.35M
--7.12M
Advance deposits and other receivables
--1.48M
74.79%1.91M
151.99%1.09M
--432.96K
Cash and equivalents
--12.43M
110.04%9.23M
88.03%4.39M
--2.34M
Total current assets
--26.92M
12.40%25.52M
67.53%22.7M
--13.55M
Non-current assets
Property, plant and equipment
--5.28M
-21.08%5.71M
-7.60%7.24M
--7.83M
Investment property
--554K
-6.66%575K
-6.26%616K
--657.15K
Advance payment
--3.08M
--3.08M
----
----
Associated company interest
--905K
--1.02M
----
----
Intangible assets
--2.14M
-65.94%2.28M
-18.24%6.7M
--8.19M
Goodwill
--4.43M
0.00%4.43M
-0.01%4.43M
--4.43M
Deferred tax assets
--644K
98.15%644K
-64.30%325K
--910.31K
Other illiquid assets
--359K
0.00%359K
4.24%359K
--344.4K
Total non-current assets
--43.95M
-5.05%44.35M
-5.42%46.71M
--49.38M
Total assets
--70.86M
0.65%69.86M
10.29%69.41M
--62.93M
Liabilities
Current liabilities
Accounts payable
--7.58M
-16.78%7.56M
80.00%9.09M
--5.05M
Tax payable
--1.43M
39.07%1.38M
158.67%993K
--383.89K
Bank loans and overdrafts
--3.34M
-27.50%4.02M
-28.61%5.54M
--7.76M
Financial lease liabilities-current liabilities
--2.95M
-1.12%2.65M
12.37%2.68M
--2.39M
Total current liabilities
--15.3M
-16.06%15.62M
19.38%18.6M
--15.58M
Net current assets
--11.62M
141.58%9.9M
301.64%4.1M
---2.03M
Total assets less current liabilities
--55.56M
6.78%54.25M
7.29%50.8M
--47.35M
Non-current liabilities
Long-term bank loan
--182K
--219K
----
--4.75M
Long-term accounts payable
--479K
6.77%489K
--458K
----
Financial lease liabilities-non-current liabilities
--25.54M
-5.43%26.21M
-4.39%27.72M
--28.99M
Deferred tax liability
----
0.00%57K
0.54%57K
--56.69K
Provision-non-current liabilities
--269K
3.46%269K
3.90%260K
--250.25K
Total non-current liabilities
--26.47M
-4.37%27.25M
-16.32%28.49M
--34.05M
Total liabilities
--41.77M
-8.99%42.86M
-5.11%47.1M
--49.63M
Total assets less total liabilities
--29.1M
21.01%27M
67.75%22.31M
--13.3M
Total equity and non-current liabilities
--55.56M
6.78%54.25M
7.29%50.8M
--47.35M
Equity
Share capital
--1K
--1K
----
--18.77M
Capital reserve
--33.27M
3.43%33.27M
298.79%32.17M
--8.07M
Exchange reserve
---153K
-6.21%-154K
-6.76%-145K
---135.82K
Retained profit
---4.02M
42.96%-6.12M
22.94%-10.72M
---13.92M
Shareholders' Equity
--29.1M
26.77%27M
66.58%21.3M
--12.78M
Non-controlling interest
----
----
96.89%1.01M
--514.51K
Total equity
--29.1M
21.01%27M
67.75%22.31M
--13.3M
Total equity and total liabilities
--70.86M
0.65%69.86M
10.29%69.41M
--62.93M
Currency Unit
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory --5.96M-15.65%6.64M115.28%7.87M--3.66M
Accounts receivable --7.05M-17.15%7.74M31.16%9.35M--7.12M
Advance deposits and other receivables --1.48M74.79%1.91M151.99%1.09M--432.96K
Cash and equivalents --12.43M110.04%9.23M88.03%4.39M--2.34M
Total current assets --26.92M12.40%25.52M67.53%22.7M--13.55M
Non-current assets
Property, plant and equipment --5.28M-21.08%5.71M-7.60%7.24M--7.83M
Investment property --554K-6.66%575K-6.26%616K--657.15K
Advance payment --3.08M--3.08M--------
Associated company interest --905K--1.02M--------
Intangible assets --2.14M-65.94%2.28M-18.24%6.7M--8.19M
Goodwill --4.43M0.00%4.43M-0.01%4.43M--4.43M
Deferred tax assets --644K98.15%644K-64.30%325K--910.31K
Other illiquid assets --359K0.00%359K4.24%359K--344.4K
Total non-current assets --43.95M-5.05%44.35M-5.42%46.71M--49.38M
Total assets --70.86M0.65%69.86M10.29%69.41M--62.93M
Liabilities
Current liabilities
Accounts payable --7.58M-16.78%7.56M80.00%9.09M--5.05M
Tax payable --1.43M39.07%1.38M158.67%993K--383.89K
Bank loans and overdrafts --3.34M-27.50%4.02M-28.61%5.54M--7.76M
Financial lease liabilities-current liabilities --2.95M-1.12%2.65M12.37%2.68M--2.39M
Total current liabilities --15.3M-16.06%15.62M19.38%18.6M--15.58M
Net current assets --11.62M141.58%9.9M301.64%4.1M---2.03M
Total assets less current liabilities --55.56M6.78%54.25M7.29%50.8M--47.35M
Non-current liabilities
Long-term bank loan --182K--219K------4.75M
Long-term accounts payable --479K6.77%489K--458K----
Financial lease liabilities-non-current liabilities --25.54M-5.43%26.21M-4.39%27.72M--28.99M
Deferred tax liability ----0.00%57K0.54%57K--56.69K
Provision-non-current liabilities --269K3.46%269K3.90%260K--250.25K
Total non-current liabilities --26.47M-4.37%27.25M-16.32%28.49M--34.05M
Total liabilities --41.77M-8.99%42.86M-5.11%47.1M--49.63M
Total assets less total liabilities --29.1M21.01%27M67.75%22.31M--13.3M
Total equity and non-current liabilities --55.56M6.78%54.25M7.29%50.8M--47.35M
Equity
Share capital --1K--1K------18.77M
Capital reserve --33.27M3.43%33.27M298.79%32.17M--8.07M
Exchange reserve ---153K-6.21%-154K-6.76%-145K---135.82K
Retained profit ---4.02M42.96%-6.12M22.94%-10.72M---13.92M
Shareholders' Equity --29.1M26.77%27M66.58%21.3M--12.78M
Non-controlling interest --------96.89%1.01M--514.51K
Total equity --29.1M21.01%27M67.75%22.31M--13.3M
Total equity and total liabilities --70.86M0.65%69.86M10.29%69.41M--62.93M
Currency Unit SGDSGDSGDSGD
Accounting Standards IASIASIASIAS
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data