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43A GS Hldg

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0.042
0.0000.00%

10min DelayNot Open Nov 25 17:04 CST

35.97MMarket Cap-7000P/E (TTM)

GS Hldg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

51.18%319K

103.28%2K

167.27%74K

-2.99%616K

18.52%576K

513.73%211K

-207.02%-61K

-176.92%-110K

249.41%635K

148.12%486K

Net profit before non-cash adjustment

94.63%-514K

13.84%-492K

80.09%-43K

-272.35%-23.97M

-173.39%-13.6M

-1,683.43%-9.58M

-48.31%-571K

59.93%-216K

38.33%-6.44M

56.10%-4.98M

Total adjustment of non-cash items

-92.63%722K

-28.59%482K

84.67%506K

279.40%24.08M

172.98%13.47M

1,581.30%9.8M

27.84%675K

-9.27%274K

-32.64%6.35M

-35.58%4.93M

-Depreciation and amortization

17.75%325K

58.41%358K

82.97%333K

26.03%978K

673.68%294K

102.94%276K

0.44%226K

-51.72%182K

-21.70%776K

-86.03%38K

-Reversal of impairment losses recognized in profit and loss

-98.04%183K

----

434.22%22.37M

211.80%13.03M

233,750.00%9.35M

----

-44.02%4.19M

-44.15%4.18M

-Disposal profit

0.00%120K

-37.94%440K

-75.00%80K

-16.08%120K

16.50%120K

-16.08%120K

-19.43%709K

1,700.00%320K

-Net exchange gains and losses

--0

-115.82%-47K

--0

-79.28%110K

-97.02%11K

-92.47%7K

275.95%297K

-550.00%-65K

524.80%531K

395.20%369K

-Other non-cash items

77.36%94K

59.38%51K

43.24%53K

23.94%176K

92.86%54K

-75.35%53K

-70.09%32K

117.79%37K

-26.80%142K

-44.00%28K

Changes in working capital

892.86%111K

107.27%12K

-131.55%-389K

-30.17%507K

34.97%714K

85.57%-14K

-91.86%-165K

-144.21%-168K

22.64%726K

-80.16%529K

-Change in receivables

67.26%-73K

78.33%-91K

95.33%-5K

-131.13%-80K

214.55%670K

-356.32%-223K

-1,715.38%-420K

-55.07%-107K

-30.16%257K

-92.59%213K

-Change in inventory

900.00%10K

520.00%31K

-250.00%-3K

-137.50%-19K

-345.45%-27K

103.70%1K

-37.50%5K

--2K

27.27%-8K

-21.43%11K

-Change in payables

-104.53%-11K

-71.20%72K

-336.65%-381K

27.04%606K

-148.98%-48K

386.00%243K

208.64%250K

-35.08%161K

151.05%477K

-56.25%98K

-Changes in other current assets

628.57%185K

----

--0

----

---35K

----

-211.44%-224K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

57.14%33K

21.74%28K

Other operating cash inflow (outflow)

Operating cash flow

51.18%319K

103.28%2K

167.27%74K

-7.78%616K

12.06%576K

513.73%211K

-198.39%-61K

-176.92%-110K

265.35%668K

152.08%514K

Investing cash flow

Net PPE purchase and sale

-590.00%-138K

98.00%-6K

-134.29%-82K

-738.24%-651K

-878.95%-296K

---20K

-522.54%-300K

-400.00%-35K

214.61%102K

192.68%38K

Net intangibles purchase and sale

----

--0

----

0.00%-22K

150.00%1K

Net investment property transactions

----

--0

----

--460K

--0

Investing cash flow

-590.00%-138K

98.00%-6K

-134.29%-82K

-220.56%-651K

-858.97%-296K

-350.00%-20K

-160.00%-300K

-400.00%-35K

17.65%540K

-92.60%39K

Financing cash flow

Net issuance payments of debt

323.36%478K

-138.50%-221K

128.81%270K

133.46%263K

-225.00%-215K

-20.90%-214K

212.55%574K

143.54%118K

-316.53%-786K

158.90%172K

Net common stock issuance

--490K

--488K

----

--0

----

Increase or decrease of lease financing

-77.73%-423K

-209.09%-306K

1.77%-277K

-20.39%-1.11M

-75.99%-491K

-100.00%-238K

45.90%-99K

17.30%-282K

-12.99%-922K

-24.00%-279K

Interest paid (cash flow from financing activities)

33.96%-35K

0.00%-32K

21.62%-29K

-23.94%-176K

-92.86%-54K

-39.47%-53K

15.79%-32K

2.63%-37K

26.80%-142K

44.00%-28K

Net other fund-raising expenses

---1.02M

----

--450K

----

Financing cash flow

-0.99%-510K

-116.03%-71K

82.09%-36K

69.03%-573K

-129.63%-310K

-51.20%-505K

160.60%443K

69.08%-201K

-595.98%-1.85M

76.15%-135K

Net cash flow

Beginning cash position

-89.73%474K

-88.29%546K

-88.18%593K

-16.90%5.02M

-17.19%4.3M

-13.76%4.61M

-15.57%4.66M

-16.90%5.02M

7.67%6.04M

-21.12%5.19M

Current changes in cash

-4.78%-329K

-191.46%-75K

87.28%-44K

5.30%-608K

-107.18%-30K

16.71%-314K

148.52%82K

32.68%-346K

-250.00%-642K

140.74%418K

Effect of exchange rate changes

150.00%1K

102.27%3K

50.00%-3K

87.83%-46K

115.88%94K

-100.92%-2K

-2,540.00%-132K

-400.00%-6K

-19,000.00%-378K

-222.82%-592K

Cash adjustments other than cash changes

--1.02M

----

---3.77M

----

End cash Position

-72.87%1.17M

-89.73%474K

-88.29%546K

-88.18%593K

-17.19%4.3M

-13.76%4.61M

-15.57%4.66M

-16.90%5.02M

Free cash flow

-5.24%181K

98.89%-4K

94.48%-8K

-105.56%-35K

-44.44%280K

544.19%191K

-1,228.13%-361K

-206.62%-145K

222.14%629K

148.93%504K

Currency Unit

SGD

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	51.18%319K	103.28%2K	167.27%74K	-2.99%616K	18.52%576K	513.73%211K	-207.02%-61K	-176.92%-110K	249.41%635K	148.12%486K
Net profit before non-cash adjustment	94.63%-514K	13.84%-492K	80.09%-43K	-272.35%-23.97M	-173.39%-13.6M	-1,683.43%-9.58M	-48.31%-571K	59.93%-216K	38.33%-6.44M	56.10%-4.98M
Total adjustment of non-cash items	-92.63%722K	-28.59%482K	84.67%506K	279.40%24.08M	172.98%13.47M	1,581.30%9.8M	27.84%675K	-9.27%274K	-32.64%6.35M	-35.58%4.93M
-Depreciation and amortization	17.75%325K	58.41%358K	82.97%333K	26.03%978K	673.68%294K	102.94%276K	0.44%226K	-51.72%182K	-21.70%776K	-86.03%38K
-Reversal of impairment losses recognized in profit and loss	-98.04%183K	----	----	434.22%22.37M	211.80%13.03M	233,750.00%9.35M	----	----	-44.02%4.19M	-44.15%4.18M
-Disposal profit	0.00%120K	0.00%120K	0.00%120K	-37.94%440K	-75.00%80K	-16.08%120K	16.50%120K	-16.08%120K	-19.43%709K	1,700.00%320K
-Net exchange gains and losses	--0	-115.82%-47K	--0	-79.28%110K	-97.02%11K	-92.47%7K	275.95%297K	-550.00%-65K	524.80%531K	395.20%369K
-Other non-cash items	77.36%94K	59.38%51K	43.24%53K	23.94%176K	92.86%54K	-75.35%53K	-70.09%32K	117.79%37K	-26.80%142K	-44.00%28K
Changes in working capital	892.86%111K	107.27%12K	-131.55%-389K	-30.17%507K	34.97%714K	85.57%-14K	-91.86%-165K	-144.21%-168K	22.64%726K	-80.16%529K
-Change in receivables	67.26%-73K	78.33%-91K	95.33%-5K	-131.13%-80K	214.55%670K	-356.32%-223K	-1,715.38%-420K	-55.07%-107K	-30.16%257K	-92.59%213K
-Change in inventory	900.00%10K	520.00%31K	-250.00%-3K	-137.50%-19K	-345.45%-27K	103.70%1K	-37.50%5K	--2K	27.27%-8K	-21.43%11K
-Change in payables	-104.53%-11K	-71.20%72K	-336.65%-381K	27.04%606K	-148.98%-48K	386.00%243K	208.64%250K	-35.08%161K	151.05%477K	-56.25%98K
-Changes in other current assets	628.57%185K	----	--0	----	----	---35K	----	-211.44%-224K	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid				0					57.14%33K	21.74%28K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	51.18%319K	103.28%2K	167.27%74K	-7.78%616K	12.06%576K	513.73%211K	-198.39%-61K	-176.92%-110K	265.35%668K	152.08%514K
Investing cash flow
Net PPE purchase and sale	-590.00%-138K	98.00%-6K	-134.29%-82K	-738.24%-651K	-878.95%-296K	---20K	-522.54%-300K	-400.00%-35K	214.61%102K	192.68%38K
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	0.00%-22K	150.00%1K
Net investment property transactions	----	----	----	--0	----	----	----	----	--460K	--0
Investing cash flow	-590.00%-138K	98.00%-6K	-134.29%-82K	-220.56%-651K	-858.97%-296K	-350.00%-20K	-160.00%-300K	-400.00%-35K	17.65%540K	-92.60%39K
Financing cash flow
Net issuance payments of debt	323.36%478K	-138.50%-221K	128.81%270K	133.46%263K	-225.00%-215K	-20.90%-214K	212.55%574K	143.54%118K	-316.53%-786K	158.90%172K
Net common stock issuance	--490K	--488K	----	----	----	--0	--0	----	----	----
Increase or decrease of lease financing	-77.73%-423K	-209.09%-306K	1.77%-277K	-20.39%-1.11M	-75.99%-491K	-100.00%-238K	45.90%-99K	17.30%-282K	-12.99%-922K	-24.00%-279K
Interest paid (cash flow from financing activities)	33.96%-35K	0.00%-32K	21.62%-29K	-23.94%-176K	-92.86%-54K	-39.47%-53K	15.79%-32K	2.63%-37K	26.80%-142K	44.00%-28K
Net other fund-raising expenses	---1.02M	----	----	--450K	----	----	----	----	----	----
Financing cash flow	-0.99%-510K	-116.03%-71K	82.09%-36K	69.03%-573K	-129.63%-310K	-51.20%-505K	160.60%443K	69.08%-201K	-595.98%-1.85M	76.15%-135K
Net cash flow
Beginning cash position	-89.73%474K	-88.29%546K	-88.18%593K	-16.90%5.02M	-17.19%4.3M	-13.76%4.61M	-15.57%4.66M	-16.90%5.02M	7.67%6.04M	-21.12%5.19M
Current changes in cash	-4.78%-329K	-191.46%-75K	87.28%-44K	5.30%-608K	-107.18%-30K	16.71%-314K	148.52%82K	32.68%-346K	-250.00%-642K	140.74%418K
Effect of exchange rate changes	150.00%1K	102.27%3K	50.00%-3K	87.83%-46K	115.88%94K	-100.92%-2K	-2,540.00%-132K	-400.00%-6K	-19,000.00%-378K	-222.82%-592K
Cash adjustments other than cash changes	--1.02M	----	----	---3.77M	----	----	----	----	----	----
End cash Position	-72.87%1.17M	-89.73%474K	-88.29%546K	-88.18%593K	-88.18%593K	-17.19%4.3M	-13.76%4.61M	-15.57%4.66M	-16.90%5.02M	-16.90%5.02M
Free cash flow	-5.24%181K	98.89%-4K	94.48%-8K	-105.56%-35K	-44.44%280K	544.19%191K	-1,228.13%-361K	-206.62%-145K	222.14%629K	148.93%504K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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