YZJ Shipbldg SGD
BS6
ThaiBev
Y92
Singtel
Z74
4
UOB
U11
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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.40%400.41M | -24.40%400.41M | -42.82%399.4M | -52.18%529.62M | --529.62M | -23.29%698.48M | 23.63%1.03B | 43.19%1.11B | 273.36%910.49M | 126.74%834.75M |
-Cash and cash equivalents | -24.40%400.41M | -24.40%400.41M | -42.82%399.4M | -52.18%529.62M | --529.62M | -23.29%698.48M | 23.63%1.03B | 43.19%1.11B | 273.36%910.49M | 126.74%834.75M |
-Accounts receivable | 13,327.16%87.01M | 13,327.16%87.01M | -30.64%162.7M | -47.10%648K | --648K | -68.85%234.58M | -38.32%312.6M | -88.88%1.23M | -6.62%753.05M | -25.41%506.77M |
-Gross accounts receivable | ---- | ---- | ---- | 192.50%21.87M | --21.87M | ---- | ---- | -65.53%7.48M | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | -239.44%-21.22M | ---21.22M | ---- | ---- | 41.43%-6.25M | ---- | ---- |
-Other receivables | ---- | ---- | ---- | -71.28%135.07M | --135.07M | ---- | ---- | -12.28%470.36M | ---- | ---- |
Inventory | -27.58%23.01M | -27.58%23.01M | -68.06%21.51M | -25.74%31.78M | --31.78M | 91.48%67.36M | -60.97%52.82M | -30.00%42.79M | -3.50%35.18M | 251.37%135.34M |
Prepaid assets | ---- | ---- | ---- | 95.89%22.46M | --22.46M | ---- | ---- | -82.80%11.47M | ---- | ---- |
Restricted cash | -25.18%115.52M | -25.18%115.52M | 17.40%122.6M | 138.64%154.41M | --154.41M | -33.09%104.43M | -54.70%84.1M | -56.45%64.7M | -17.05%156.07M | --185.66M |
Other current assets | ---- | ---- | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -32.20%625.95M | -32.20%625.95M | -36.06%706.42M | -45.64%923.18M | --923.18M | -40.43%1.1B | -10.89%1.48B | 6.29%1.7B | 45.49%1.85B | 53.08%1.66B |
Non current assets | ||||||||||
Net PPE | 27.69%402.96M | 27.69%402.96M | 91.06%384.53M | 72.23%315.58M | --315.58M | 6.49%201.26M | -3.21%188.32M | -7.29%183.23M | -5.93%189M | -4.67%194.57M |
-Gross PP&E | -49.22%402.96M | -49.22%402.96M | --384.53M | 9.20%793.62M | --793.62M | ---- | ---- | 0.02%726.78M | -5.93%189M | -4.67%194.57M |
-Accumulated depreciation | ---- | ---- | ---- | 12.05%-478.04M | ---478.04M | ---- | ---- | -2.75%-543.55M | ---- | ---- |
Total investment | -69.77%14.78M | -69.77%14.78M | -65.08%28.42M | -35.15%48.9M | --48.9M | 5.28%81.38M | 14.26%80.69M | 21.10%75.4M | 42.98%77.3M | 14.02%70.61M |
-Long-term equity investment | -69.77%14.78M | -69.77%14.78M | -65.08%28.42M | -35.15%48.9M | --48.9M | 5.28%81.38M | 14.26%80.69M | 21.10%75.4M | 42.98%77.3M | 14.02%70.61M |
Goodwill and other intangible assets | -3.20%1.36M | -3.20%1.36M | -37.29%1.08M | -31.43%1.41M | --1.41M | -27.16%1.73M | -25.43%1.89M | -23.89%2.05M | -21.33%2.37M | -20.25%2.53M |
-Other intangible assets | -3.20%1.36M | -3.20%1.36M | -37.29%1.08M | -31.43%1.41M | --1.41M | -27.16%1.73M | -25.43%1.89M | -23.89%2.05M | -21.33%2.37M | -20.25%2.53M |
Total non current assets | 14.55%419.1M | 14.55%419.1M | 33.11%414.03M | 27.30%365.88M | --365.88M | 3.50%311.03M | -0.59%297.65M | -2.33%287.42M | 15.76%300.51M | 10.56%299.41M |
Total assets | -18.93%1.05B | -18.93%1.05B | -20.87%1.12B | -35.08%1.29B | --1.29B | -34.31%1.42B | -9.32%1.78B | 4.95%1.99B | 40.46%2.16B | 44.59%1.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -5.88%188.13M | -5.88%188.13M | 5.64%161.57M | 135.97%199.87M | --199.87M | -32.01%152.94M | -58.76%104.04M | -52.48%84.7M | -9.37%224.95M | -25.39%252.28M |
-Including:Current debt | -7.60%184.68M | -7.60%184.68M | 5.64%161.57M | 135.97%199.87M | --199.87M | -32.01%152.94M | -58.76%104.04M | -52.48%84.7M | -9.37%224.95M | -25.39%252.28M |
-Including:Current capital Lease obligation | --3.45M | --3.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -44.89%132.04M | -44.89%132.04M | -33.22%143.67M | -59.87%239.58M | --239.58M | -70.56%215.13M | -23.70%457.79M | -25.05%597.07M | 19.42%730.86M | 62.12%599.97M |
-accounts payable | -20.43%132.04M | -20.43%132.04M | -32.07%143.67M | -64.16%165.94M | --165.94M | -65.15%211.49M | -15.50%383.48M | -22.83%462.95M | 9.48%606.77M | 37.67%453.8M |
-Total tax payable | ---- | ---- | ---- | -98.46%1.39M | --1.39M | -97.06%3.64M | -49.15%74.32M | -39.87%90.05M | 114.77%124.09M | 261.36%146.16M |
-Other payable | ---- | ---- | ---- | 63.94%72.25M | --72.25M | ---- | ---- | -6.31%44.07M | ---- | ---- |
Current liabilities | -28.75%325.77M | -28.75%325.77M | -17.82%311.03M | -35.23%457.22M | --457.22M | -61.44%378.47M | -34.85%578.72M | -30.75%705.96M | 11.20%981.52M | 20.24%888.26M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 53.30%101.19M | 53.30%101.19M | 56.35%128.11M | 32.18%66.01M | --66.01M | 64.08%81.94M | 64.08%81.94M | 0.00%49.94M | --49.94M | --49.94M |
-Including:Long term debt | 50.51%99.35M | 50.51%99.35M | 56.35%128.11M | 32.18%66.01M | --66.01M | 64.08%81.94M | 64.08%81.94M | 0.00%49.94M | --49.94M | --49.94M |
-Including:Long term capital lease obligation | --1.84M | --1.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 53.39%101.25M | 53.39%101.25M | 41.26%128.11M | 12.47%66.01M | --66.01M | 54.52%90.69M | 54.52%90.69M | 0.00%58.69M | 2,834.50%58.69M | 1,053.05%58.69M |
Total liabilities | -18.39%427.02M | -18.39%427.02M | -6.40%439.14M | -31.57%523.23M | --523.23M | -54.90%469.16M | -29.31%669.41M | -29.07%764.65M | 17.58%1.04B | 27.31%946.95M |
Shareholders'equity | ||||||||||
Share capital | 0.00%709.98M | 0.00%709.98M | 0.00%709.98M | 0.00%709.98M | --709.98M | 0.00%709.98M | 0.00%709.98M | 0.00%709.98M | 0.00%709.98M | 0.00%709.98M |
-common stock | 0.00%709.98M | 0.00%709.98M | 0.00%709.98M | 0.00%709.98M | --709.98M | 0.00%709.98M | 0.00%709.98M | 0.00%709.98M | 0.00%709.98M | 0.00%709.98M |
Retained earnings | -269.48%-202.65M | -269.48%-202.65M | -209.33%-139.38M | -113.66%-54.85M | ---54.85M | -60.11%127.49M | 18.13%290.51M | 591.45%401.66M | 457.51%319.56M | 308.95%245.92M |
Total stockholders'equity | -19.30%618.04M | -19.30%618.04M | -28.15%681.3M | -37.35%765.84M | --765.84M | -15.15%948.17M | 9.23%1.11B | 49.76%1.22B | 71.42%1.12B | 65.40%1.02B |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | 37.80%-1.45M | 38.25%-1.44M | 38.68%-1.39M | -13.73%-2.34M | -18.33%-2.32M |
Total equity | -19.30%618.04M | -19.30%618.04M | -28.04%681.3M | -37.28%765.84M | --765.84M | -15.10%946.72M | 9.34%1.11B | 50.00%1.22B | 71.61%1.12B | 65.55%1.01B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |