TME-SW
01698
XIAOMI-W
01810
BIDU-SW
09888
TENCENT
00700
JD-SW
09618
(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 | -99.54%11K | 69.60%212K | 725.65%2.39M | 105.20%125K | 93.84%-382K | 7.39%-2.41M | 64.55%-6.21M | -162.35%-2.6M | -331.61%-17.5M | 90.97%4.17M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -205.07%-1.39M | -436.56%-499K | -886.96%-454K | -287.50%-93K | 67.61%-46K | 75.26%-24K | 42.51%-142K | -6.59%-97K | -20.49%-247K | -97.83%-91K |
Dividend (income)- adjustment | -8.33%-26K | -8.33%-13K | -20.00%-24K | ---12K | ---20K | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | -190.60%-2.08M | -265.22%-504K | 503.33%2.3M | 68.85%-138K | 15.81%-570K | 42.54%-443K | -131.39%-677K | ---771K | 910.90%2.16M | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --600K | ---- |
-Other impairments and provisions | -190.60%-2.08M | -265.22%-504K | 503.33%2.3M | 68.85%-138K | 15.81%-570K | 42.54%-443K | -143.48%-677K | ---771K | 685.34%1.56M | ---- |
Asset sale loss (gain): | 90.53%-18K | 26.74%-126K | -156.76%-190K | -421.21%-172K | -94.74%-74K | -94.12%-33K | -392.31%-38K | -950.00%-17K | --13K | --2K |
-Available for sale investment sale loss (gain) | ---14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 97.89%-4K | 26.74%-126K | -156.76%-190K | -421.21%-172K | -94.74%-74K | -94.12%-33K | -392.31%-38K | -950.00%-17K | --13K | --2K |
Depreciation and amortization: | 1.80%2.37M | 1.98%1.19M | 0.13%2.33M | -0.60%1.16M | 16.71%2.33M | 28.89%1.17M | 8.55%1.99M | 3.54%907K | 5.64%1.84M | 0.23%876K |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | 90.00%-4K | 90.00%-2K | 14.89%-40K | 16.67%-20K | 0.00%-47K | 0.00%-24K |
Financial expense | 11.11%150K | -22.22%56K | -25.41%135K | -25.00%72K | -23.95%181K | -15.04%96K | 93.50%238K | 109.26%113K | 310.00%123K | 237.50%54K |
Special items | ---- | ---- | ---- | ---- | 68.67%-47K | 84.22%-414K | 75.08%-150K | -26,140.00%-2.62M | ---602K | ---10K |
Operating profit before the change of operating capital | -115.11%-980K | -67.06%311K | 374.05%6.49M | 145.96%944K | 127.46%1.37M | 59.61%-2.05M | 64.98%-4.98M | -201.80%-5.09M | -260.64%-14.22M | 65.16%5M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 4.10%-4.51M | 140.48%304K | -175.78%-4.7M | -136.92%-751K | 75.60%-1.71M | 132.52%2.03M | -140.74%-6.99M | 38.26%-6.26M | 191.57%17.15M | 3.05%-10.13M |
Accounts payable increase (decrease) | 52.61%9.47M | 6.24%10.25M | 143.36%6.2M | 442.08%9.65M | -143,140.00%-14.3M | -136.22%-2.82M | -99.87%10K | -60.40%7.79M | -55.71%7.85M | 135.11%19.67M |
prepayments (increase)decrease | -925.50%-1.53M | ---- | -108.96%-149K | ---- | -65.69%1.66M | ---- | 199.34%4.85M | 3,990.91%1.35M | -274.44%-4.88M | -98.95%33K |
Special items for working capital changes | 1,028.37%17.19M | 82.73%5.04M | 189.38%1.52M | 156.05%2.76M | 48.91%-1.7M | -2.59%-4.92M | -118.49%-3.34M | 8.60%-4.79M | 230.08%18.03M | -24.27%-5.24M |
Cash from business operations | 109.78%19.63M | 26.22%15.9M | 163.74%9.36M | 262.40%12.6M | -40.55%-14.68M | -10.91%-7.76M | -143.64%-10.45M | -175.05%-7M | 845.87%23.94M | 6,757.14%9.32M |
Other taxs | -127.78%-15K | -125.86%-15K | --54K | --58K | ---- | ---- | 108.00%97K | 109.84%97K | 38.49%-1.21M | 50.03%-986K |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2K | ---35K |
Special items of business | ---- | ---- | ---- | ---- | ---- | -89.13%348K | ---- | 31,920.00%3.2M | ---- | --10K |
Net cash from operations | 108.41%19.62M | 25.53%15.89M | 164.11%9.41M | 270.81%12.66M | -41.87%-14.68M | -100.49%-7.41M | -145.55%-10.35M | -144.48%-3.7M | 538.53%22.72M | 493.23%8.31M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 205.07%1.39M | 436.56%499K | 886.96%454K | 287.50%93K | -67.61%46K | -75.26%24K | -42.51%142K | 6.59%97K | 20.49%247K | 97.83%91K |
Dividend received - investment | 8.33%26K | 8.33%13K | 20.00%24K | --12K | --20K | ---- | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | --1M | ---1M | --0 | --0 | --0 | --0 | -50.00%3M | 0.00%1M |
Sale of fixed assets | 3.95%368K | -56.00%143K | 359.74%354K | 884.85%325K | -69.32%77K | -76.26%33K | 412.24%251K | --139K | 716.67%49K | ---- |
Purchase of fixed assets | -236.69%-1.97M | -57.32%-505K | -0.69%-586K | -1.90%-321K | 81.41%-582K | 70.89%-315K | -107.28%-3.13M | -26.40%-1.08M | -38.41%-1.51M | -8.49%-856K |
Recovery of cash from investments | --370K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---1.1M | ---1.1M | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2K | ---- | ---- |
Net cash from investment operations | -85.87%176K | 116.84%150K | 181.17%1.25M | 34.19%-891K | 43.92%-1.54M | -59.67%-1.35M | -253.25%-2.74M | -460.85%-848K | -65.12%1.79M | -8.56%235K |
Net cash before financing | 85.70%19.79M | 36.31%16.04M | 165.73%10.66M | 234.25%11.77M | -23.93%-16.22M | -92.87%-8.76M | -153.40%-13.09M | -153.18%-4.54M | 40,273.77%24.51M | 560.34%8.54M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- |
Refund | 6.59%-935K | 27.03%-513K | 28.86%-1M | 41.76%-703K | -42.55%-1.41M | -47.20%-1.21M | -858.25%-987K | -1,038.89%-820K | -49.28%-103K | -24.14%-72K |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.37M | ---- |
Interest paid - financing | -11.11%-150K | 22.22%-56K | 25.41%-135K | 25.00%-72K | 23.95%-181K | 15.04%-96K | -96.69%-238K | -494.74%-113K | -303.33%-121K | -18.75%-19K |
Net cash from financing operations | 6.22%-1.52M | 23.67%-658K | 29.13%-1.62M | 37.81%-862K | -16.30%-2.29M | -47.45%-1.39M | -108.26%-1.97M | -859.18%-940K | 675.40%23.84M | -22.50%-98K |
Effect of rate | ---- | ---- | ---- | ---- | 116.82%124K | 101.96%20K | -247.70%-737K | ---1.02M | --499K | ---- |
Net Cash | 102.21%18.27M | 41.05%15.38M | 148.82%9.04M | 207.43%10.9M | -22.93%-18.51M | -85.08%-10.15M | -131.14%-15.06M | -164.93%-5.48M | 1,249.98%48.35M | 536.26%8.45M |
Begining period cash | 65.11%22.91M | 65.11%22.91M | -56.98%13.88M | -56.98%13.88M | -32.86%32.26M | -32.86%32.26M | 6,167.17%48.05M | 6,167.17%48.05M | -123.21%-792K | -123.21%-792K |
Cash at the end | 79.75%41.19M | 54.53%38.29M | 65.11%22.91M | 11.98%24.78M | -56.98%13.88M | -46.74%22.13M | -32.86%32.26M | 442.81%41.55M | 6,167.17%48.05M | 418.56%7.65M |
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 | Ernst & Young LLP | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- | Ernst & Young 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.
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