JMH USD
J36
HongkongLand USD
H78
Wilmar Intl
F34
4
ST Engineering
S63
5
CapitaLandInvest
9CI
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.94%62.76M | -28.94%62.76M | 125.11%60.01M | -19.10%88.31M | -19.10%88.31M | -78.54%26.66M | -10.37%109.17M | --109.17M | -4.27%124.23M | -29.69%121.8M |
-Cash and cash equivalents | -29.28%61.8M | -29.28%61.8M | 132.34%58.87M | -18.73%87.39M | -18.73%87.39M | -79.20%25.34M | -9.63%107.53M | --107.53M | -3.71%121.8M | -30.38%118.99M |
-Short-term investments | 3.46%957K | 3.46%957K | -13.72%1.14M | -43.43%925K | -43.43%925K | -45.79%1.32M | -41.86%1.64M | --1.64M | -25.94%2.43M | 21.42%2.81M |
-Accounts receivable | 17.63%53.16M | 17.63%53.16M | 86.73%59.94M | -20.98%45.19M | -20.98%45.19M | -46.87%32.1M | 14.24%57.19M | --57.19M | 509.25%60.42M | 169.65%50.06M |
-Gross accounts receivable | 17.45%54.09M | 17.45%54.09M | 89.03%60.8M | -19.56%46.05M | -19.56%46.05M | -46.91%32.16M | 14.23%57.25M | --57.25M | 510.86%60.58M | 169.97%50.12M |
-Bad debt provision | -7.93%-926K | -7.93%-926K | -1,261.90%-858K | -1,261.90%-858K | -1,261.90%-858K | 60.63%-63K | 0.00%-63K | ---63K | ---160K | -6,200.00%-63K |
-Other receivables | 3.02%49.79M | 3.02%49.79M | 44.09%49.61M | 27.88%48.33M | 27.88%48.33M | 512.45%34.43M | 771.79%37.79M | --37.79M | -79.65%5.62M | -96.46%4.34M |
Inventory | 3,833.33%590K | 3,833.33%590K | -40.00%15K | --15K | --15K | --25K | --0 | --0 | --0 | -84.90%229K |
Prepaid assets | -43.08%13.9M | -43.08%13.9M | 26.69%14.9M | 229.66%24.42M | 229.66%24.42M | 120.33%11.76M | 23.51%7.41M | --7.41M | -40.74%5.34M | 86.50%6M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | 0.00%91.7M | 0.00%91.7M | --91.7M | --91.7M | --91.7M |
Total current assets | -12.64%180.2M | -12.64%180.2M | -6.20%184.47M | -31.98%206.27M | -31.98%206.27M | -31.56%196.67M | 10.60%303.25M | --303.25M | 61.99%287.34M | -14.07%274.2M |
Non current assets | ||||||||||
Net PPE | 21.26%82.56M | 21.26%82.56M | 24.71%79.69M | 14.11%68.09M | 14.11%68.09M | 85.15%63.9M | 66.97%59.67M | --59.67M | 0.82%34.51M | 10.29%35.74M |
-Gross PP&E | ---- | ---- | ---- | 21.39%86.64M | 21.39%86.64M | ---- | 71.81%71.37M | --71.37M | ---- | 16.36%41.54M |
-Accumulated depreciation | ---- | ---- | ---- | -58.57%-18.55M | -58.57%-18.55M | ---- | -101.60%-11.7M | ---11.7M | ---- | -76.04%-5.8M |
Total investment | 2.26%458.56M | 2.26%458.56M | 6.35%457.11M | 7.33%448.44M | 7.33%448.44M | 8.68%429.83M | 7.48%417.83M | --417.83M | 13.02%395.49M | 12.75%388.74M |
-Long-term equity investment | 2.26%458.56M | 2.26%458.56M | 6.35%457.11M | 7.33%448.44M | 7.33%448.44M | 8.68%429.83M | 7.48%417.83M | --417.83M | 13.02%395.49M | 12.75%388.74M |
Goodwill and other intangible assets | -16.26%448K | -16.26%448K | --711K | 414.42%535K | 414.42%535K | ---- | --104K | --104K | ---- | ---- |
Total non current assets | 4.74%541.57M | 4.74%541.57M | 8.87%537.52M | 8.26%517.07M | 8.26%517.07M | 14.82%493.73M | 12.52%477.6M | --477.6M | -9.64%430M | 2.81%424.48M |
Total assets | -0.22%721.77M | -0.22%721.77M | 4.58%721.99M | -7.37%723.34M | -7.37%723.34M | -3.76%690.4M | 11.76%780.86M | --780.86M | 9.81%717.34M | -4.55%698.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 20.47%10.68M | 20.47%10.68M | 596.27%10.09M | 420.06%8.87M | 420.06%8.87M | 170.34%1.45M | 68.64%1.71M | --1.71M | --536K | --1.01M |
-Including:Current debt | -26.35%5.13M | -26.35%5.13M | --5M | --6.97M | --6.97M | ---- | --0 | --0 | ---- | ---- |
-Including:Current capital Lease obligation | 192.26%5.55M | 192.26%5.55M | 251.21%5.09M | 11.38%1.9M | 11.38%1.9M | 170.34%1.45M | 68.64%1.71M | --1.71M | --536K | --1.01M |
Payables | -0.89%70.72M | -0.89%70.72M | -4.41%60.59M | 15.86%71.36M | 15.86%71.36M | 36.83%63.39M | 108.27%61.59M | --61.59M | 104.75%46.33M | -71.29%29.57M |
-accounts payable | -7.98%34.35M | -7.98%34.35M | -4.74%24.37M | -16.17%37.33M | -16.17%37.33M | 83.09%25.58M | 181.42%44.53M | --44.53M | 112.89%13.97M | -12.38%15.82M |
-Total tax payable | 12.38%962K | 12.38%962K | -56.92%902K | -78.41%856K | -78.41%856K | -53.45%2.09M | -18.49%3.96M | --3.96M | 372.48%4.5M | -74.92%4.86M |
-Other payable | 6.74%35.42M | 6.74%35.42M | -1.10%35.32M | 153.24%33.18M | 153.24%33.18M | 28.20%35.72M | 47.41%13.1M | --13.1M | 84.35%27.86M | -86.44%8.89M |
Other current liabilities | -97.05%295K | -97.05%295K | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -11.54%83.91M | -11.54%83.91M | 24.55%83.41M | 34.04%94.85M | 34.04%94.85M | 38.94%66.97M | 85.44%70.77M | --70.77M | 100.60%48.2M | -64.61%38.16M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 24.67%34.35M | 24.67%34.35M | 44.03%36.42M | 4.42%27.56M | 4.42%27.56M | 2,340.64%25.29M | 2,389.62%26.39M | --26.39M | --1.04M | --1.06M |
-Including:Long term capital lease obligation | 24.67%34.35M | 24.67%34.35M | 44.03%36.42M | 4.42%27.56M | 4.42%27.56M | 2,340.64%25.29M | 2,389.62%26.39M | --26.39M | --1.04M | --1.06M |
Long term provisions | 17.09%12.63M | 17.09%12.63M | 38.45%10.78M | 38.45%10.78M | 38.45%10.78M | -24.32%7.79M | -28.68%7.79M | --7.79M | 71.05%10.29M | 67.58%10.92M |
Total non current liabilities | 22.53%46.98M | 22.53%46.98M | 42.71%47.2M | 12.18%38.34M | 12.18%38.34M | 191.97%33.07M | 185.28%34.18M | --34.18M | 88.27%11.33M | 83.84%11.98M |
Total liabilities | -1.73%130.89M | -1.73%130.89M | 30.56%130.61M | 26.92%133.19M | 26.92%133.19M | 68.06%100.04M | 109.29%104.95M | --104.95M | 98.13%59.53M | -56.15%50.14M |
Shareholders'equity | ||||||||||
Share capital | 0.00%350.87M | 0.00%350.87M | 0.00%350.87M | -24.82%350.87M | -24.82%350.87M | -24.82%350.87M | 0.00%466.7M | --466.7M | 0.00%466.7M | 0.00%466.7M |
-common stock | 0.00%350.87M | 0.00%350.87M | 0.00%350.87M | -24.82%350.87M | -24.82%350.87M | -24.82%350.87M | 0.00%466.7M | --466.7M | 0.00%466.7M | 0.00%466.7M |
Retained earnings | 0.40%257.85M | 0.40%257.85M | 0.58%258.72M | 15.29%256.82M | 15.29%256.82M | --257.23M | 12.67%222.77M | --222.77M | ---- | --197.72M |
Total stockholders'equity | 0.05%578.91M | 0.05%578.91M | 0.21%579.73M | -12.97%578.61M | -12.97%578.61M | -10.30%578.51M | 4.54%664.83M | --664.83M | 5.54%644.93M | 4.98%635.93M |
Noncontrolling interests | 3.76%11.98M | 3.76%11.98M | -1.70%11.65M | 4.17%11.54M | 4.17%11.54M | -8.07%11.85M | -12.07%11.08M | --11.08M | 6.38%12.89M | 5.93%12.6M |
Total equity | 0.13%590.89M | 0.13%590.89M | 0.17%591.38M | -12.69%590.15M | -12.69%590.15M | -10.25%590.36M | 4.22%675.91M | --675.91M | 5.56%657.81M | 5.00%648.53M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |