SG Stock MarketDetailed Quotes

BCV Qian Hu

Watchlist

0.180
+0.010+5.88%

10min DelayMarket Closed Dec 20 17:04 CST

20.43MMarket Cap-2.25P/E (TTM)

Qian Hu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-7.57%15.73M

-20.04%16.93M

-20.60%17.02M

-2.33%21.17M

-0.62%21.44M

13.47%21.67M

29.22%21.57M

-Cash and cash equivalents

-10.21%14.32M

-22.72%15.55M

-21.88%15.95M

-7.17%20.12M

-5.37%20.41M

13.47%21.67M

29.22%21.57M

-Short-term investments

31.54%1.41M

31.39%1.38M

4.84%1.07M

--1.05M

--1.03M

----

-Accounts receivable

3.12%11.16M

2.98%10.74M

-10.56%10.82M

-4.04%10.43M

2.73%12.1M

-17.83%10.87M

-8.20%11.78M

-Gross accounts receivable

2.52%12.7M

1.82%12.2M

-10.40%12.38M

-3.44%11.98M

5.90%13.82M

-13.17%12.41M

-7.31%13.05M

-Bad debt provision

1.59%-1.54M

5.98%-1.46M

9.29%-1.57M

-0.82%-1.56M

-35.13%-1.73M

-44.32%-1.54M

-1.78%-1.28M

-Other receivables

30.16%1.03M

7.70%816.58K

42.40%789.75K

117.03%758.17K

116.53%554.58K

-56.34%349.33K

-72.34%256.12K

Inventory

-18.20%11.85M

-20.74%12.24M

-10.28%14.48M

-4.47%15.44M

-7.12%16.14M

-6.53%16.16M

-4.94%17.38M

Prepaid assets

6.80%3.04M

50.28%2.69M

66.63%2.84M

-22.90%1.79M

-18.38%1.71M

11.77%2.32M

21.69%2.09M

Total current assets

-6.83%42.9M

-12.36%43.53M

-11.50%46.05M

-3.45%49.67M

-2.12%52.03M

-2.15%51.45M

4.94%53.16M

Non current assets

Net PPE

-13.86%7.7M

4.08%8.6M

-5.25%8.93M

-3.73%8.26M

2.07%9.43M

-16.74%8.59M

-19.61%9.24M

-Gross PP&E

----

-2.49%34.22M

----

-5.13%35.1M

----

1.42%36.99M

----

-Accumulated depreciation

----

4.52%-25.62M

----

5.55%-26.83M

----

-8.58%-28.41M

----

Total investment

--0

----

-Long-term equity investment

--0

----

Goodwill and other intangible assets

-1.84%6.6M

-1.75%6.66M

-1.72%6.73M

-1.77%6.78M

-1.75%6.84M

-1.83%6.91M

-2.05%6.97M

-Goodwill

0.00%4.05M

-Other intangible assets

-4.61%2.56M

-4.33%2.62M

-4.21%2.68M

-4.27%2.74M

-4.18%2.8M

-4.31%2.86M

-4.75%2.92M

Total non current assets

-37.94%14.42M

-32.21%15.4M

-3.29%23.24M

-2.69%22.72M

-0.48%24.03M

-8.04%23.35M

-16.03%24.15M

Total assets

-17.27%57.33M

-18.59%58.93M

-8.90%69.29M

-3.21%72.39M

-1.61%76.07M

-4.07%74.79M

-2.65%77.31M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-19.70%6.35M

-35.25%6.39M

-40.89%7.91M

-24.40%9.86M

-13.55%13.38M

-16.79%13.05M

-12.83%15.48M

-Including:Current debt

-23.88%5M

-44.60%5M

-45.96%6.57M

-25.11%9.03M

-13.89%12.16M

-14.41%12.05M

-12.28%14.12M

-Including:Current capital Lease obligation

0.81%1.35M

65.53%1.39M

9.44%1.34M

-15.80%838.02K

-10.06%1.22M

-37.72%995.22K

-18.13%1.36M

Payables

3.63%5.04M

-8.82%5.09M

-24.72%4.86M

-15.07%5.58M

-14.00%6.46M

-15.94%6.57M

19.69%7.51M

-accounts payable

9.78%3.2M

16.29%3.41M

-23.19%2.92M

-12.99%2.93M

-16.88%3.8M

-37.42%3.37M

-0.58%4.57M

-Total tax payable

-2.05%317.34K

-23.16%348.21K

-10.21%323.97K

-2.67%453.19K

2.97%360.78K

12.46%465.63K

10.10%350.38K

-Other payable

-6.33%1.52M

-39.36%1.33M

-29.51%1.62M

-19.73%2.2M

-11.21%2.3M

35.42%2.74M

90.51%2.59M

Current liabilities

-10.82%14.69M

-21.44%15.59M

-30.20%16.48M

-16.21%19.85M

-10.58%23.61M

-11.90%23.69M

-0.26%26.4M

Non current liabilities

-Long term debt and capital lease obligation

-30.78%1.09M

66.40%1.56M

19.56%1.57M

133.59%938.93K

68.86%1.31M

-68.42%401.95K

-58.65%777.81K

-Including:Long term capital lease obligation

-30.78%1.09M

66.40%1.56M

19.56%1.57M

133.59%938.93K

68.86%1.31M

-68.42%401.95K

-58.65%777.81K

Total non current liabilities

-30.10%1.13M

62.11%1.61M

17.12%1.62M

109.03%993.37K

63.44%1.39M

-64.62%475.23K

-56.54%848.17K

Total liabilities

-12.55%15.83M

-17.46%17.2M

-27.57%18.1M

-13.75%20.84M

-8.27%24.99M

-14.41%24.16M

-4.13%27.25M

Shareholders'equity

Share capital

0.00%30.77M

-common stock

0.00%30.77M

Retained earnings

-50.29%9.29M

-50.63%9.38M

1.49%18.68M

5.91%19M

7.84%18.41M

9.08%17.94M

--17.07M

Total stockholders'equity

-19.68%39.24M

-19.82%39.49M

0.37%48.85M

1.93%49.26M

2.12%48.68M

2.04%48.32M

-1.65%47.66M

Noncontrolling interests

-3.43%2.26M

-2.50%2.24M

-2.56%2.34M

-0.65%2.3M

-0.15%2.4M

-2.85%2.31M

-5.33%2.4M

Total equity

-18.94%41.5M

-19.05%41.73M

0.23%51.19M

1.82%51.55M

2.01%51.07M

1.80%50.63M

-1.83%50.06M

Currency Unit

SGD

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-7.57%15.73M	-20.04%16.93M	-20.04%16.93M	-20.60%17.02M	-2.33%21.17M	-2.33%21.17M	-0.62%21.44M	13.47%21.67M	13.47%21.67M	29.22%21.57M
-Cash and cash equivalents	-10.21%14.32M	-22.72%15.55M	-22.72%15.55M	-21.88%15.95M	-7.17%20.12M	-7.17%20.12M	-5.37%20.41M	13.47%21.67M	13.47%21.67M	29.22%21.57M
-Short-term investments	31.54%1.41M	31.39%1.38M	31.39%1.38M	4.84%1.07M	--1.05M	--1.05M	--1.03M	----	----	----
-Accounts receivable	3.12%11.16M	2.98%10.74M	2.98%10.74M	-10.56%10.82M	-4.04%10.43M	-4.04%10.43M	2.73%12.1M	-17.83%10.87M	-17.83%10.87M	-8.20%11.78M
-Gross accounts receivable	2.52%12.7M	1.82%12.2M	1.82%12.2M	-10.40%12.38M	-3.44%11.98M	-3.44%11.98M	5.90%13.82M	-13.17%12.41M	-13.17%12.41M	-7.31%13.05M
-Bad debt provision	1.59%-1.54M	5.98%-1.46M	5.98%-1.46M	9.29%-1.57M	-0.82%-1.56M	-0.82%-1.56M	-35.13%-1.73M	-44.32%-1.54M	-44.32%-1.54M	-1.78%-1.28M
-Other receivables	30.16%1.03M	7.70%816.58K	7.70%816.58K	42.40%789.75K	117.03%758.17K	117.03%758.17K	116.53%554.58K	-56.34%349.33K	-56.34%349.33K	-72.34%256.12K
Inventory	-18.20%11.85M	-20.74%12.24M	-20.74%12.24M	-10.28%14.48M	-4.47%15.44M	-4.47%15.44M	-7.12%16.14M	-6.53%16.16M	-6.53%16.16M	-4.94%17.38M
Prepaid assets	6.80%3.04M	50.28%2.69M	50.28%2.69M	66.63%2.84M	-22.90%1.79M	-22.90%1.79M	-18.38%1.71M	11.77%2.32M	11.77%2.32M	21.69%2.09M
Total current assets	-6.83%42.9M	-12.36%43.53M	-12.36%43.53M	-11.50%46.05M	-3.45%49.67M	-3.45%49.67M	-2.12%52.03M	-2.15%51.45M	-2.15%51.45M	4.94%53.16M
Non current assets
Net PPE	-13.86%7.7M	4.08%8.6M	4.08%8.6M	-5.25%8.93M	-3.73%8.26M	-3.73%8.26M	2.07%9.43M	-16.74%8.59M	-16.74%8.59M	-19.61%9.24M
-Gross PP&E	----	-2.49%34.22M	-2.49%34.22M	----	-5.13%35.1M	-5.13%35.1M	----	1.42%36.99M	1.42%36.99M	----
-Accumulated depreciation	----	4.52%-25.62M	4.52%-25.62M	----	5.55%-26.83M	5.55%-26.83M	----	-8.58%-28.41M	-8.58%-28.41M	----
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Goodwill and other intangible assets	-1.84%6.6M	-1.75%6.66M	-1.75%6.66M	-1.72%6.73M	-1.77%6.78M	-1.77%6.78M	-1.75%6.84M	-1.83%6.91M	-1.83%6.91M	-2.05%6.97M
-Goodwill	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M
-Other intangible assets	-4.61%2.56M	-4.33%2.62M	-4.33%2.62M	-4.21%2.68M	-4.27%2.74M	-4.27%2.74M	-4.18%2.8M	-4.31%2.86M	-4.31%2.86M	-4.75%2.92M
Total non current assets	-37.94%14.42M	-32.21%15.4M	-32.21%15.4M	-3.29%23.24M	-2.69%22.72M	-2.69%22.72M	-0.48%24.03M	-8.04%23.35M	-8.04%23.35M	-16.03%24.15M
Total assets	-17.27%57.33M	-18.59%58.93M	-18.59%58.93M	-8.90%69.29M	-3.21%72.39M	-3.21%72.39M	-1.61%76.07M	-4.07%74.79M	-4.07%74.79M	-2.65%77.31M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-19.70%6.35M	-35.25%6.39M	-35.25%6.39M	-40.89%7.91M	-24.40%9.86M	-24.40%9.86M	-13.55%13.38M	-16.79%13.05M	-16.79%13.05M	-12.83%15.48M
-Including:Current debt	-23.88%5M	-44.60%5M	-44.60%5M	-45.96%6.57M	-25.11%9.03M	-25.11%9.03M	-13.89%12.16M	-14.41%12.05M	-14.41%12.05M	-12.28%14.12M
-Including:Current capital Lease obligation	0.81%1.35M	65.53%1.39M	65.53%1.39M	9.44%1.34M	-15.80%838.02K	-15.80%838.02K	-10.06%1.22M	-37.72%995.22K	-37.72%995.22K	-18.13%1.36M
Payables	3.63%5.04M	-8.82%5.09M	-8.82%5.09M	-24.72%4.86M	-15.07%5.58M	-15.07%5.58M	-14.00%6.46M	-15.94%6.57M	-15.94%6.57M	19.69%7.51M
-accounts payable	9.78%3.2M	16.29%3.41M	16.29%3.41M	-23.19%2.92M	-12.99%2.93M	-12.99%2.93M	-16.88%3.8M	-37.42%3.37M	-37.42%3.37M	-0.58%4.57M
-Total tax payable	-2.05%317.34K	-23.16%348.21K	-23.16%348.21K	-10.21%323.97K	-2.67%453.19K	-2.67%453.19K	2.97%360.78K	12.46%465.63K	12.46%465.63K	10.10%350.38K
-Other payable	-6.33%1.52M	-39.36%1.33M	-39.36%1.33M	-29.51%1.62M	-19.73%2.2M	-19.73%2.2M	-11.21%2.3M	35.42%2.74M	35.42%2.74M	90.51%2.59M
Current liabilities	-10.82%14.69M	-21.44%15.59M	-21.44%15.59M	-30.20%16.48M	-16.21%19.85M	-16.21%19.85M	-10.58%23.61M	-11.90%23.69M	-11.90%23.69M	-0.26%26.4M
Non current liabilities
-Long term debt and capital lease obligation	-30.78%1.09M	66.40%1.56M	66.40%1.56M	19.56%1.57M	133.59%938.93K	133.59%938.93K	68.86%1.31M	-68.42%401.95K	-68.42%401.95K	-58.65%777.81K
-Including:Long term capital lease obligation	-30.78%1.09M	66.40%1.56M	66.40%1.56M	19.56%1.57M	133.59%938.93K	133.59%938.93K	68.86%1.31M	-68.42%401.95K	-68.42%401.95K	-58.65%777.81K
Total non current liabilities	-30.10%1.13M	62.11%1.61M	62.11%1.61M	17.12%1.62M	109.03%993.37K	109.03%993.37K	63.44%1.39M	-64.62%475.23K	-64.62%475.23K	-56.54%848.17K
Total liabilities	-12.55%15.83M	-17.46%17.2M	-17.46%17.2M	-27.57%18.1M	-13.75%20.84M	-13.75%20.84M	-8.27%24.99M	-14.41%24.16M	-14.41%24.16M	-4.13%27.25M
Shareholders'equity
Share capital	0.00%30.77M	0.00%30.77M	0.00%30.77M	0.00%30.77M	0.00%30.77M	0.00%30.77M	0.00%30.77M	0.00%30.77M	0.00%30.77M	0.00%30.77M
-common stock	0.00%30.77M	0.00%30.77M	0.00%30.77M	0.00%30.77M	0.00%30.77M	0.00%30.77M	0.00%30.77M	0.00%30.77M	0.00%30.77M	0.00%30.77M
Retained earnings	-50.29%9.29M	-50.63%9.38M	-50.63%9.38M	1.49%18.68M	5.91%19M	5.91%19M	7.84%18.41M	9.08%17.94M	9.08%17.94M	--17.07M
Total stockholders'equity	-19.68%39.24M	-19.82%39.49M	-19.82%39.49M	0.37%48.85M	1.93%49.26M	1.93%49.26M	2.12%48.68M	2.04%48.32M	2.04%48.32M	-1.65%47.66M
Noncontrolling interests	-3.43%2.26M	-2.50%2.24M	-2.50%2.24M	-2.56%2.34M	-0.65%2.3M	-0.65%2.3M	-0.15%2.4M	-2.85%2.31M	-2.85%2.31M	-5.33%2.4M
Total equity	-18.94%41.5M	-19.05%41.73M	-19.05%41.73M	0.23%51.19M	1.82%51.55M	1.82%51.55M	2.01%51.07M	1.80%50.63M	1.80%50.63M	-1.83%50.06M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data