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SG Stock MarketDetailed Quotes
43A GS Hldg
- 0.044
- +0.001+2.33%
10min DelayNot Open Apr 1 17:04 CST
37.68MMarket Cap-6.29P/E (TTM)
0.044High0.043Low824.10KVolume0.043Open0.043Pre Close35.43KTurnover0.06952wk High0.40%Turnover Ratio856.33MShares0.01752wk Low-0.007EPS TTM8.97MFloat Cap0.771Historical HighLossP/E (Static)203.92MShs Float0.015Historical Low-0.007EPS LYR2.33%Amplitude--Dividend TTM7.33P/B100Lot Size--Div YieldTTM
GS Hldg Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -140.10%-247K | -211.46%-642K | 51.18%319K | 103.28%2K | 167.27%74K | -2.99%616K | 18.52%576K | 513.73%211K | -207.02%-61K | -176.92%-110K |
| Net profit before non-cash adjustment | 89.72%-2.46M | 89.58%-1.42M | 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 |
| Total adjustment of non-cash items | -87.22%3.08M | -90.19%1.32M | -92.63%722K | -28.59%482K | 84.67%506K | 279.31%24.07M | 172.86%13.46M | 1,581.30%9.8M | 27.84%675K | -9.27%274K |
| -Depreciation and amortization | 28.63%1.26M | -17.69%242K | 17.75%325K | 58.41%358K | 82.97%333K | 26.03%978K | 673.68%294K | 102.94%276K | 0.44%226K | -51.72%182K |
| -Reversal of impairment losses recognized in profit and loss | -98.57%319K | -98.96%136K | -98.04%183K | ---- | ---- | 434.22%22.37M | 211.80%13.03M | 233,750.00%9.35M | ---- | ---- |
| -Disposal profit | 185.45%1.26M | 1,020.00%896K | 0.00%120K | 0.00%120K | 0.00%120K | -37.94%440K | -75.00%80K | -16.08%120K | 16.50%120K | -16.08%120K |
| -Net exchange gains and losses | --0 | --0 | --0 | -115.82%-47K | --0 | -80.41%104K | -98.64%5K | -92.47%7K | 275.95%297K | -550.00%-65K |
| -Other non-cash items | 38.64%244K | -14.81%46K | 77.36%94K | 59.38%51K | 43.24%53K | 23.94%176K | 92.86%54K | -75.35%53K | -70.09%32K | 117.79%37K |
| Changes in working capital | -267.84%-861K | -175.56%-544K | 892.86%111K | 107.27%12K | -131.55%-389K | -29.34%513K | 36.11%720K | 85.57%-14K | -91.86%-165K | -144.21%-168K |
| -Change in receivables | 118.75%15K | -71.94%188K | 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 |
| -Change in inventory | 389.47%55K | 162.96%17K | 900.00%10K | 520.00%31K | -250.00%-3K | -137.50%-19K | -345.45%-27K | 103.70%1K | -37.50%5K | --2K |
| -Change in payables | -249.17%-904K | -1,116.67%-584K | -104.53%-11K | -71.20%72K | -336.65%-381K | 27.04%606K | -148.98%-48K | 386.00%243K | 208.64%250K | -35.08%161K |
| -Changes in other current assets | -550.00%-27K | -232.00%-165K | 628.57%185K | ---- | --0 | --6K | --125K | ---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 | ||||||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -140.10%-247K | -211.46%-642K | 51.18%319K | 103.28%2K | 167.27%74K | -7.78%616K | 12.06%576K | 513.73%211K | -198.39%-61K | -176.92%-110K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 64.52%-231K | 98.31%-5K | -590.00%-138K | 98.00%-6K | -134.29%-82K | -738.24%-651K | -878.95%-296K | ---20K | -522.54%-300K | -400.00%-35K |
| Net business purchase and sale | ---2.03M | ---2.03M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Investing cash flow | -247.47%-2.26M | -587.84%-2.04M | -590.00%-138K | 98.00%-6K | -134.29%-82K | -220.56%-651K | -858.97%-296K | -350.00%-20K | -160.00%-300K | -400.00%-35K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -170.34%-185K | -3.72%-223K | 323.36%478K | -138.50%-221K | 128.81%270K | 133.46%263K | -225.00%-215K | -20.90%-214K | 212.55%574K | 143.54%118K |
| Net common stock issuance | --9.24M | --7.77M | --490K | --488K | ---- | --0 | --0 | --0 | --0 | ---- |
| Increase or decrease of lease financing | -13.42%-1.26M | 48.47%-253K | -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 |
| Interest paid (cash flow from financing activities) | 26.70%-129K | 38.89%-33K | 33.96%-35K | 0.00%-32K | 21.62%-29K | -23.94%-176K | -92.86%-54K | -39.47%-53K | 15.79%-32K | 2.63%-37K |
| Net other fund-raising expenses | ---- | ---- | ---1.02M | ---- | ---- | --450K | --450K | ---- | ---- | ---- |
| Financing cash flow | 1,437.17%7.66M | 2,441.61%7.26M | -0.99%-510K | -116.03%-71K | 82.09%-36K | 69.03%-573K | -129.63%-310K | -51.20%-505K | 160.60%443K | 69.08%-201K |
| Net cash flow | ||||||||||
| Beginning cash position | -88.18%593K | -72.87%1.17M | -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 |
| Current changes in cash | 947.53%5.15M | 15,370.00%4.58M | -4.78%-329K | -191.46%-75K | 87.28%-44K | 5.30%-608K | -107.18%-30K | 16.71%-314K | 148.52%82K | 32.68%-346K |
| Effect of exchange rate changes | --0 | -101.06%-1K | 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 |
| Cash adjustments other than cash changes | ---- | ---- | --1.02M | ---- | ---- | ---3.77M | ---3.77M | ---- | ---- | ---- |
| End cash Position | 868.97%5.75M | 868.97%5.75M | -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 |
| Free cash flow | -1,265.71%-478K | -331.07%-647K | -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 |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |