SG Stock MarketDetailed Quotes

BDX GSH

Watchlist

0.175
0.0000.00%

10min DelayTrading Aug 6 16:38 CST

344.30MMarket Cap-58333P/E (TTM)

GSH 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

-54.55%29.71M

-43.00%53.4M

-27.37%65.36M

27.37%93.69M

58.76%90M

-12.66%73.55M

-43.96%56.69M

-Cash and cash equivalents

-54.06%28.32M

-43.07%51.91M

-29.65%61.64M

28.32%91.17M

60.60%87.62M

-13.00%71.05M

-43.10%54.56M

-Short-term investments

-62.77%1.39M

-40.73%1.49M

56.58%3.73M

0.56%2.52M

11.64%2.38M

-1.69%2.51M

-59.63%2.13M

-Accounts receivable

-30.08%15.79M

-29.16%15.19M

-13.02%22.58M

30.16%21.44M

35.54%25.96M

-31.35%16.47M

-21.31%19.15M

-Gross accounts receivable

-30.37%16.37M

-27.17%15.97M

-9.44%23.51M

32.05%21.92M

35.54%25.96M

-31.23%16.6M

--19.15M

-Bad debt provision

37.42%-582K

-60.95%-779K

---930K

-269.47%-484K

----

13.25%-131K

----

-Other receivables

-10.57%32.21M

31.54%35.19M

46.84%36.02M

-61.25%26.75M

-25.50%24.53M

133.96%69.04M

-20.65%32.93M

Inventory

-5.36%544.5M

-2.37%536.23M

4.52%575.35M

-2.11%549.27M

5.21%550.49M

33.15%561.11M

10.50%523.21M

Prepaid assets

-47.11%2.55M

-43.24%4.43M

-6.45%4.81M

231.62%7.8M

2.41%5.14M

-93.76%2.35M

--5.02M

Deferred assets-Current

-65.42%756K

-30.58%1.59M

-32.94%2.19M

-44.96%2.29M

-71.81%3.26M

-71.65%4.16M

-34.77%11.57M

Other current assets

----

---1K

Total current assets

-11.52%626.06M

-7.75%648.47M

0.93%707.55M

-3.48%702.93M

7.70%701.06M

18.92%728.25M

-8.72%650.92M

Non current assets

Net PPE

29.73%559.86M

34.01%565.54M

0.20%431.54M

-1.36%422M

3.37%430.68M

0.41%427.83M

-4.68%416.64M

-Gross PP&E

----

13.79%608.17M

----

-0.28%534.48M

----

2.24%535.97M

----

-Accumulated depreciation

----

62.10%-42.63M

----

-4.01%-112.48M

----

-10.20%-108.14M

----

Total investment

--0

-Long-term equity investment

--0

----

Total non current assets

29.33%565.47M

33.59%571.02M

0.11%437.24M

-1.33%427.45M

3.42%436.75M

-3.17%433.22M

-8.26%422.29M

Total assets

4.08%1.19B

7.88%1.22B

0.61%1.14B

-2.68%1.13B

6.02%1.14B

9.59%1.16B

-8.54%1.07B

Liabilities

Current liabilities

-Current debt and capital lease obligation

62.51%288.21M

99.49%300.81M

38.64%177.35M

-12.51%150.79M

77.54%127.92M

7.71%172.36M

-68.33%72.05M

-Including:Current debt

62.63%287.75M

99.89%300.04M

38.67%176.94M

-12.76%150.1M

78.77%127.59M

8.04%172.05M

-68.63%71.37M

-Including:Current capital Lease obligation

13.11%466K

11.61%769K

25.99%412K

121.54%689K

-51.91%327K

-60.18%311K

--680K

Payables

-32.96%90.45M

19.37%148.84M

17.98%134.92M

1.94%124.69M

3.63%114.36M

9.39%122.32M

-35.92%110.36M

-accounts payable

-54.94%45.31M

26.61%113.49M

29.38%100.57M

5.38%89.63M

6.43%77.73M

15.36%85.06M

86.69%73.03M

-Total tax payable

2,258.33%1.42M

3,770.00%2.32M

0.00%60K

-3.23%60K

-32.58%60K

-83.55%62K

-96.00%89K

-Other payable

27.49%43.72M

-5.60%33.04M

-6.23%34.29M

-5.92%35M

-1.79%36.57M

-1.34%37.2M

-71.55%37.24M

Current provisions

----

--10.86M

----

Current liabilities

17.61%449.7M

38.71%461.7M

33.59%382.35M

5.70%332.86M

54.01%286.21M

13.83%314.91M

-54.01%185.83M

Non current liabilities

-Long term debt and capital lease obligation

-35.40%208.62M

-36.07%212.77M

-5.89%322.95M

5.86%332.82M

-0.24%343.18M

27.22%314.4M

52.93%344.02M

-Including:Long term debt

-35.44%207.47M

-36.00%211.94M

-6.02%321.33M

5.58%331.16M

-0.43%341.9M

27.41%313.67M

--343.38M

-Including:Long term capital lease obligation

-28.99%1.15M

-50.18%830K

26.54%1.62M

126.98%1.67M

100.47%1.28M

-21.66%734K

--639K

Long-term accounts payable and other payables

-19.52%338K

-2.16%407K

0.24%420K

0.00%416K

3.97%419K

4.26%416K

5.77%403K

Preferred securities outside stock equity

-3.36%374K

-5.56%374K

-5.61%387K

-5.71%396K

-2.38%410K

-1.41%420K

--420K

Total non current liabilities

-24.99%272.13M

-25.07%280.15M

-5.80%362.81M

3.74%373.89M

-1.30%385.13M

21.58%360.41M

41.07%390.2M

Total liabilities

-3.13%721.83M

4.97%741.85M

11.00%745.16M

4.65%706.75M

16.55%671.34M

17.84%675.32M

-15.37%576.03M

Shareholders'equity

Share capital

0.31%345.24M

0.52%345.24M

0.21%344.16M

0.00%343.46M

-common stock

0.31%345.24M

0.52%345.24M

0.21%344.16M

0.00%343.46M

Retained earnings

-41.51%8.82M

-41.49%15.77M

-64.05%15.08M

-40.88%26.96M

-25.80%41.94M

-31.57%45.6M

-30.37%56.52M

Total stockholders'equity

18.30%328.49M

12.27%335.03M

-16.72%277.68M

-14.40%298.41M

-6.78%333.42M

-6.33%348.59M

-5.74%357.66M

Noncontrolling interests

15.79%141.21M

13.88%142.61M

-8.34%121.95M

-8.97%125.22M

-4.65%133.04M

20.09%137.57M

23.13%139.52M

Total equity

17.53%469.7M

12.75%477.64M

-14.33%399.63M

-12.86%423.63M

-6.18%466.46M

-0.11%486.15M

0.90%497.19M

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	-54.55%29.71M	-43.00%53.4M	-43.00%53.4M	-27.37%65.36M	27.37%93.69M	27.37%93.69M	58.76%90M	-12.66%73.55M	-12.66%73.55M	-43.96%56.69M
-Cash and cash equivalents	-54.06%28.32M	-43.07%51.91M	-43.07%51.91M	-29.65%61.64M	28.32%91.17M	28.32%91.17M	60.60%87.62M	-13.00%71.05M	-13.00%71.05M	-43.10%54.56M
-Short-term investments	-62.77%1.39M	-40.73%1.49M	-40.73%1.49M	56.58%3.73M	0.56%2.52M	0.56%2.52M	11.64%2.38M	-1.69%2.51M	-1.69%2.51M	-59.63%2.13M
-Accounts receivable	-30.08%15.79M	-29.16%15.19M	-29.16%15.19M	-13.02%22.58M	30.16%21.44M	30.16%21.44M	35.54%25.96M	-31.35%16.47M	-31.35%16.47M	-21.31%19.15M
-Gross accounts receivable	-30.37%16.37M	-27.17%15.97M	-27.17%15.97M	-9.44%23.51M	32.05%21.92M	32.05%21.92M	35.54%25.96M	-31.23%16.6M	-31.23%16.6M	--19.15M
-Bad debt provision	37.42%-582K	-60.95%-779K	-60.95%-779K	---930K	-269.47%-484K	-269.47%-484K	----	13.25%-131K	13.25%-131K	----
-Other receivables	-10.57%32.21M	31.54%35.19M	31.54%35.19M	46.84%36.02M	-61.25%26.75M	-61.25%26.75M	-25.50%24.53M	133.96%69.04M	133.96%69.04M	-20.65%32.93M
Inventory	-5.36%544.5M	-2.37%536.23M	-2.37%536.23M	4.52%575.35M	-2.11%549.27M	-2.11%549.27M	5.21%550.49M	33.15%561.11M	33.15%561.11M	10.50%523.21M
Prepaid assets	-47.11%2.55M	-43.24%4.43M	-43.24%4.43M	-6.45%4.81M	231.62%7.8M	231.62%7.8M	2.41%5.14M	-93.76%2.35M	-93.76%2.35M	--5.02M
Deferred assets-Current	-65.42%756K	-30.58%1.59M	-30.58%1.59M	-32.94%2.19M	-44.96%2.29M	-44.96%2.29M	-71.81%3.26M	-71.65%4.16M	-71.65%4.16M	-34.77%11.57M
Other current assets	----	----	----	----	----	----	----	----	----	---1K
Total current assets	-11.52%626.06M	-7.75%648.47M	-7.75%648.47M	0.93%707.55M	-3.48%702.93M	-3.48%702.93M	7.70%701.06M	18.92%728.25M	18.92%728.25M	-8.72%650.92M
Non current assets
Net PPE	29.73%559.86M	34.01%565.54M	34.01%565.54M	0.20%431.54M	-1.36%422M	-1.36%422M	3.37%430.68M	0.41%427.83M	0.41%427.83M	-4.68%416.64M
-Gross PP&E	----	13.79%608.17M	13.79%608.17M	----	-0.28%534.48M	-0.28%534.48M	----	2.24%535.97M	2.24%535.97M	----
-Accumulated depreciation	----	62.10%-42.63M	62.10%-42.63M	----	-4.01%-112.48M	-4.01%-112.48M	----	-10.20%-108.14M	-10.20%-108.14M	----
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Total non current assets	29.33%565.47M	33.59%571.02M	33.59%571.02M	0.11%437.24M	-1.33%427.45M	-1.33%427.45M	3.42%436.75M	-3.17%433.22M	-3.17%433.22M	-8.26%422.29M
Total assets	4.08%1.19B	7.88%1.22B	7.88%1.22B	0.61%1.14B	-2.68%1.13B	-2.68%1.13B	6.02%1.14B	9.59%1.16B	9.59%1.16B	-8.54%1.07B
Liabilities
Current liabilities
-Current debt and capital lease obligation	62.51%288.21M	99.49%300.81M	99.49%300.81M	38.64%177.35M	-12.51%150.79M	-12.51%150.79M	77.54%127.92M	7.71%172.36M	7.71%172.36M	-68.33%72.05M
-Including:Current debt	62.63%287.75M	99.89%300.04M	99.89%300.04M	38.67%176.94M	-12.76%150.1M	-12.76%150.1M	78.77%127.59M	8.04%172.05M	8.04%172.05M	-68.63%71.37M
-Including:Current capital Lease obligation	13.11%466K	11.61%769K	11.61%769K	25.99%412K	121.54%689K	121.54%689K	-51.91%327K	-60.18%311K	-60.18%311K	--680K
Payables	-32.96%90.45M	19.37%148.84M	19.37%148.84M	17.98%134.92M	1.94%124.69M	1.94%124.69M	3.63%114.36M	9.39%122.32M	9.39%122.32M	-35.92%110.36M
-accounts payable	-54.94%45.31M	26.61%113.49M	26.61%113.49M	29.38%100.57M	5.38%89.63M	5.38%89.63M	6.43%77.73M	15.36%85.06M	15.36%85.06M	86.69%73.03M
-Total tax payable	2,258.33%1.42M	3,770.00%2.32M	3,770.00%2.32M	0.00%60K	-3.23%60K	-3.23%60K	-32.58%60K	-83.55%62K	-83.55%62K	-96.00%89K
-Other payable	27.49%43.72M	-5.60%33.04M	-5.60%33.04M	-6.23%34.29M	-5.92%35M	-5.92%35M	-1.79%36.57M	-1.34%37.2M	-1.34%37.2M	-71.55%37.24M
Current provisions	----	----	----	--10.86M	--10.86M	--10.86M	----	----	----	----
Current liabilities	17.61%449.7M	38.71%461.7M	38.71%461.7M	33.59%382.35M	5.70%332.86M	5.70%332.86M	54.01%286.21M	13.83%314.91M	13.83%314.91M	-54.01%185.83M
Non current liabilities
-Long term debt and capital lease obligation	-35.40%208.62M	-36.07%212.77M	-36.07%212.77M	-5.89%322.95M	5.86%332.82M	5.86%332.82M	-0.24%343.18M	27.22%314.4M	27.22%314.4M	52.93%344.02M
-Including:Long term debt	-35.44%207.47M	-36.00%211.94M	-36.00%211.94M	-6.02%321.33M	5.58%331.16M	5.58%331.16M	-0.43%341.9M	27.41%313.67M	27.41%313.67M	--343.38M
-Including:Long term capital lease obligation	-28.99%1.15M	-50.18%830K	-50.18%830K	26.54%1.62M	126.98%1.67M	126.98%1.67M	100.47%1.28M	-21.66%734K	-21.66%734K	--639K
Long-term accounts payable and other payables	-19.52%338K	-2.16%407K	-2.16%407K	0.24%420K	0.00%416K	0.00%416K	3.97%419K	4.26%416K	4.26%416K	5.77%403K
Preferred securities outside stock equity	-3.36%374K	-5.56%374K	-5.56%374K	-5.61%387K	-5.71%396K	-5.71%396K	-2.38%410K	-1.41%420K	-1.41%420K	--420K
Total non current liabilities	-24.99%272.13M	-25.07%280.15M	-25.07%280.15M	-5.80%362.81M	3.74%373.89M	3.74%373.89M	-1.30%385.13M	21.58%360.41M	21.58%360.41M	41.07%390.2M
Total liabilities	-3.13%721.83M	4.97%741.85M	4.97%741.85M	11.00%745.16M	4.65%706.75M	4.65%706.75M	16.55%671.34M	17.84%675.32M	17.84%675.32M	-15.37%576.03M
Shareholders'equity
Share capital	0.31%345.24M	0.52%345.24M	0.52%345.24M	0.21%344.16M	0.00%343.46M	0.00%343.46M	0.00%343.46M	0.00%343.46M	0.00%343.46M	0.00%343.46M
-common stock	0.31%345.24M	0.52%345.24M	0.52%345.24M	0.21%344.16M	0.00%343.46M	0.00%343.46M	0.00%343.46M	0.00%343.46M	0.00%343.46M	0.00%343.46M
Retained earnings	-41.51%8.82M	-41.49%15.77M	-41.49%15.77M	-64.05%15.08M	-40.88%26.96M	-40.88%26.96M	-25.80%41.94M	-31.57%45.6M	-31.57%45.6M	-30.37%56.52M
Total stockholders'equity	18.30%328.49M	12.27%335.03M	12.27%335.03M	-16.72%277.68M	-14.40%298.41M	-14.40%298.41M	-6.78%333.42M	-6.33%348.59M	-6.33%348.59M	-5.74%357.66M
Noncontrolling interests	15.79%141.21M	13.88%142.61M	13.88%142.61M	-8.34%121.95M	-8.97%125.22M	-8.97%125.22M	-4.65%133.04M	20.09%137.57M	20.09%137.57M	23.13%139.52M
Total equity	17.53%469.7M	12.75%477.64M	12.75%477.64M	-14.33%399.63M	-12.86%423.63M	-12.86%423.63M	-6.18%466.46M	-0.11%486.15M	-0.11%486.15M	0.90%497.19M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall