SG Stock MarketDetailed Quotes

CNE MindChamps

Watchlist
  • 0.139
  • -0.001-0.71%
10min DelayMarket Closed Sep 13 15:27 CST
33.76MMarket Cap-139000P/E (TTM)

MindChamps Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
24.51%5.28M
12.37%7.73M
12.37%7.73M
-58.36%4.24M
-37.37%6.88M
-37.37%6.88M
9.46%10.19M
-3.08%10.99M
-3.08%10.99M
59.76%9.31M
-Cash and cash equivalents
24.51%5.28M
12.37%7.73M
12.37%7.73M
-58.36%4.24M
-37.37%6.88M
-37.37%6.88M
9.46%10.19M
-3.08%10.99M
-3.08%10.99M
59.76%9.31M
-Accounts receivable
-48.56%15.69M
-32.75%5.57M
-32.75%5.57M
26.28%30.5M
7.59%8.28M
7.59%8.28M
33.29%24.15M
3.67%7.69M
3.67%7.69M
-0.37%18.12M
-Gross accounts receivable
----
-3.16%8.68M
-3.16%8.68M
----
5.70%8.96M
5.70%8.96M
----
11.63%8.48M
11.63%8.48M
----
-Bad debt provision
----
-356.53%-3.11M
-356.53%-3.11M
----
12.92%-681K
12.92%-681K
----
-357.31%-782K
-357.31%-782K
----
-Other receivables
----
-36.12%7.32M
-36.12%7.32M
----
172.73%11.46M
172.73%11.46M
----
9.54%4.2M
9.54%4.2M
----
Inventory
-9.44%547K
-6.85%571K
-6.85%571K
19.84%604K
13.52%613K
13.52%613K
16.67%504K
45.55%540K
45.55%540K
140.00%432K
Prepaid assets
----
-6.45%3.36M
-6.45%3.36M
----
-24.68%3.6M
-24.68%3.6M
----
-8.26%4.77M
-8.26%4.77M
----
Total current assets
-39.39%21.76M
-21.60%24.83M
-21.60%24.83M
0.99%35.91M
9.60%31.67M
9.60%31.67M
25.02%35.55M
0.34%28.89M
0.34%28.89M
14.71%28.44M
Non current assets
Net PPE
10.66%22.23M
1.12%25.26M
1.12%25.26M
-27.07%20.09M
-8.62%24.98M
-8.62%24.98M
4.84%27.54M
-12.49%27.34M
-12.49%27.34M
-16.12%26.27M
-Gross PP&E
----
9.52%50.41M
9.52%50.41M
----
-9.41%46.02M
-9.41%46.02M
----
1.49%50.81M
1.49%50.81M
----
-Accumulated depreciation
----
-19.50%-25.15M
-19.50%-25.15M
----
10.34%-21.04M
10.34%-21.04M
----
-24.68%-23.47M
-24.68%-23.47M
----
Total investment
119.97%9.09M
447.80%6.34M
447.80%6.34M
2,960.74%4.13M
687.07%1.16M
687.07%1.16M
-15.63%135K
600.00%147K
600.00%147K
-20.00%160K
-Long-term equity investment
119.97%9.09M
447.80%6.34M
447.80%6.34M
2,960.74%4.13M
687.07%1.16M
687.07%1.16M
-15.63%135K
600.00%147K
600.00%147K
-20.00%160K
Goodwill and other intangible assets
-1.84%74.93M
-2.98%76.01M
-2.98%76.01M
-11.48%76.34M
-15.59%78.35M
-15.59%78.35M
-9.50%86.24M
-3.52%92.81M
-3.52%92.81M
4.32%95.29M
-Goodwill
-3.04%71.08M
-5.17%71.21M
-5.17%71.21M
-11.74%73.31M
-15.91%75.09M
-15.91%75.09M
-9.37%83.06M
-3.52%89.3M
-3.52%89.3M
--91.65M
-Other intangible assets
27.10%3.85M
47.36%4.8M
47.36%4.8M
-4.72%3.03M
-7.25%3.26M
-7.25%3.26M
-12.61%3.18M
-3.54%3.52M
-3.54%3.52M
--3.64M
Total non current assets
5.96%113.49M
4.34%113.42M
4.34%113.42M
-9.32%107.11M
-12.90%108.7M
-12.90%108.7M
-6.62%118.12M
-4.77%124.8M
-4.77%124.8M
0.15%126.49M
Total assets
-5.43%135.26M
-1.51%138.25M
-1.51%138.25M
-6.93%143.02M
-8.67%140.36M
-8.67%140.36M
-0.81%153.67M
-3.85%153.69M
-3.85%153.69M
2.54%154.92M
Liabilities
Current liabilities
-Current debt and capital lease obligation
10.60%12.57M
-34.58%12.89M
-34.58%12.89M
-36.15%11.36M
2.86%19.7M
2.86%19.7M
21.95%17.8M
29.55%19.15M
29.55%19.15M
-21.06%14.59M
-Including:Current debt
33.67%7.46M
-42.22%7.42M
-42.22%7.42M
-49.92%5.58M
12.91%12.84M
12.91%12.84M
62.78%11.14M
96.31%11.37M
96.31%11.37M
-32.37%6.85M
-Including:Current capital Lease obligation
-11.67%5.11M
-20.28%5.47M
-20.28%5.47M
-13.09%5.78M
-11.84%6.86M
-11.84%6.86M
-14.13%6.65M
-13.47%7.78M
-13.47%7.78M
-7.38%7.75M
Payables
-33.82%19.76M
-9.57%13.1M
-9.57%13.1M
34.83%29.86M
83.76%14.49M
83.76%14.49M
43.02%22.15M
-9.93%7.88M
-9.93%7.88M
9.30%15.49M
-accounts payable
-34.04%19.26M
-39.28%1.58M
-39.28%1.58M
32.57%29.2M
68.33%2.6M
68.33%2.6M
45.15%22.03M
22.35%1.54M
22.35%1.54M
15.10%15.17M
-Total tax payable
-23.87%504K
1,040.35%650K
1,040.35%650K
447.11%662K
-84.72%57K
-84.72%57K
-61.09%121K
-4.11%373K
-4.11%373K
-68.43%311K
-Other payable
----
-8.11%10.87M
-8.11%10.87M
----
98.29%11.83M
98.29%11.83M
----
-15.98%5.97M
-15.98%5.97M
----
Current liabilities
-15.88%36.57M
-10.15%37.53M
-10.15%37.53M
3.87%43.48M
15.50%41.77M
15.50%41.77M
28.76%41.85M
11.98%36.17M
11.98%36.17M
-8.07%32.51M
Non current liabilities
-Long term debt and capital lease obligation
3.27%24.29M
-5.41%27.74M
-5.41%27.74M
-41.14%23.52M
-34.54%29.32M
-34.54%29.32M
-18.18%39.96M
-17.75%44.79M
-17.75%44.79M
-2.75%48.83M
-Including:Long term debt
-16.55%8.97M
-19.85%10.21M
-19.85%10.21M
-46.57%10.75M
-51.33%12.74M
-51.33%12.74M
-36.26%20.13M
-21.56%26.18M
-21.56%26.18M
13.36%31.57M
-Including:Long term capital lease obligation
19.97%15.32M
5.69%17.53M
5.69%17.53M
-35.63%12.77M
-10.92%16.58M
-10.92%16.58M
14.90%19.83M
-11.70%18.62M
-11.70%18.62M
-22.82%17.26M
Long term provisions
-11.53%829K
-14.12%803K
-14.12%803K
0.54%937K
-4.20%935K
-4.20%935K
-8.72%932K
-0.81%976K
-0.81%976K
4.93%1.02M
Total non current liabilities
2.58%25.12M
-5.65%28.58M
-5.65%28.58M
-40.30%24.49M
-33.88%30.29M
-33.88%30.29M
-18.26%41.01M
-17.53%45.81M
-17.53%45.81M
-2.08%50.18M
Total liabilities
-9.23%61.69M
-8.26%66.11M
-8.26%66.11M
-17.99%67.96M
-12.09%72.06M
-12.09%72.06M
0.22%82.87M
-6.68%81.98M
-6.68%81.98M
-4.53%82.68M
Shareholders'equity
Share capital
0.00%49.53M
0.46%49.53M
0.46%49.53M
0.46%49.53M
0.00%49.3M
0.00%49.3M
0.00%49.3M
0.00%49.3M
0.00%49.3M
0.00%49.3M
-common stock
0.00%49.53M
0.46%49.53M
0.46%49.53M
0.46%49.53M
0.00%49.3M
0.00%49.3M
0.00%49.3M
0.00%49.3M
0.00%49.3M
0.00%49.3M
Retained earnings
-1.06%33.08M
20.66%31.72M
20.66%31.72M
35.15%33.43M
13.08%26.29M
13.08%26.29M
17.58%24.74M
11.57%23.25M
11.57%23.25M
14.55%21.04M
Total stockholders'equity
-2.23%73.78M
5.19%72.39M
5.19%72.39M
6.16%75.46M
-3.51%68.81M
-3.51%68.81M
-0.79%71.08M
-0.85%71.32M
-0.85%71.32M
10.58%71.65M
Noncontrolling interests
46.52%-215K
50.98%-250K
50.98%-250K
-43.57%-402K
-228.14%-510K
-228.14%-510K
-147.38%-280K
460.56%398K
460.56%398K
291.26%591K
Total equity
-1.99%73.57M
5.61%72.14M
5.61%72.14M
6.01%75.06M
-4.76%68.3M
-4.76%68.3M
-1.99%70.8M
-0.39%71.71M
-0.39%71.71M
12.03%72.24M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 24.51%5.28M12.37%7.73M12.37%7.73M-58.36%4.24M-37.37%6.88M-37.37%6.88M9.46%10.19M-3.08%10.99M-3.08%10.99M59.76%9.31M
-Cash and cash equivalents 24.51%5.28M12.37%7.73M12.37%7.73M-58.36%4.24M-37.37%6.88M-37.37%6.88M9.46%10.19M-3.08%10.99M-3.08%10.99M59.76%9.31M
-Accounts receivable -48.56%15.69M-32.75%5.57M-32.75%5.57M26.28%30.5M7.59%8.28M7.59%8.28M33.29%24.15M3.67%7.69M3.67%7.69M-0.37%18.12M
-Gross accounts receivable -----3.16%8.68M-3.16%8.68M----5.70%8.96M5.70%8.96M----11.63%8.48M11.63%8.48M----
-Bad debt provision -----356.53%-3.11M-356.53%-3.11M----12.92%-681K12.92%-681K-----357.31%-782K-357.31%-782K----
-Other receivables -----36.12%7.32M-36.12%7.32M----172.73%11.46M172.73%11.46M----9.54%4.2M9.54%4.2M----
Inventory -9.44%547K-6.85%571K-6.85%571K19.84%604K13.52%613K13.52%613K16.67%504K45.55%540K45.55%540K140.00%432K
Prepaid assets -----6.45%3.36M-6.45%3.36M-----24.68%3.6M-24.68%3.6M-----8.26%4.77M-8.26%4.77M----
Total current assets -39.39%21.76M-21.60%24.83M-21.60%24.83M0.99%35.91M9.60%31.67M9.60%31.67M25.02%35.55M0.34%28.89M0.34%28.89M14.71%28.44M
Non current assets
Net PPE 10.66%22.23M1.12%25.26M1.12%25.26M-27.07%20.09M-8.62%24.98M-8.62%24.98M4.84%27.54M-12.49%27.34M-12.49%27.34M-16.12%26.27M
-Gross PP&E ----9.52%50.41M9.52%50.41M-----9.41%46.02M-9.41%46.02M----1.49%50.81M1.49%50.81M----
-Accumulated depreciation -----19.50%-25.15M-19.50%-25.15M----10.34%-21.04M10.34%-21.04M-----24.68%-23.47M-24.68%-23.47M----
Total investment 119.97%9.09M447.80%6.34M447.80%6.34M2,960.74%4.13M687.07%1.16M687.07%1.16M-15.63%135K600.00%147K600.00%147K-20.00%160K
-Long-term equity investment 119.97%9.09M447.80%6.34M447.80%6.34M2,960.74%4.13M687.07%1.16M687.07%1.16M-15.63%135K600.00%147K600.00%147K-20.00%160K
Goodwill and other intangible assets -1.84%74.93M-2.98%76.01M-2.98%76.01M-11.48%76.34M-15.59%78.35M-15.59%78.35M-9.50%86.24M-3.52%92.81M-3.52%92.81M4.32%95.29M
-Goodwill -3.04%71.08M-5.17%71.21M-5.17%71.21M-11.74%73.31M-15.91%75.09M-15.91%75.09M-9.37%83.06M-3.52%89.3M-3.52%89.3M--91.65M
-Other intangible assets 27.10%3.85M47.36%4.8M47.36%4.8M-4.72%3.03M-7.25%3.26M-7.25%3.26M-12.61%3.18M-3.54%3.52M-3.54%3.52M--3.64M
Total non current assets 5.96%113.49M4.34%113.42M4.34%113.42M-9.32%107.11M-12.90%108.7M-12.90%108.7M-6.62%118.12M-4.77%124.8M-4.77%124.8M0.15%126.49M
Total assets -5.43%135.26M-1.51%138.25M-1.51%138.25M-6.93%143.02M-8.67%140.36M-8.67%140.36M-0.81%153.67M-3.85%153.69M-3.85%153.69M2.54%154.92M
Liabilities
Current liabilities
-Current debt and capital lease obligation 10.60%12.57M-34.58%12.89M-34.58%12.89M-36.15%11.36M2.86%19.7M2.86%19.7M21.95%17.8M29.55%19.15M29.55%19.15M-21.06%14.59M
-Including:Current debt 33.67%7.46M-42.22%7.42M-42.22%7.42M-49.92%5.58M12.91%12.84M12.91%12.84M62.78%11.14M96.31%11.37M96.31%11.37M-32.37%6.85M
-Including:Current capital Lease obligation -11.67%5.11M-20.28%5.47M-20.28%5.47M-13.09%5.78M-11.84%6.86M-11.84%6.86M-14.13%6.65M-13.47%7.78M-13.47%7.78M-7.38%7.75M
Payables -33.82%19.76M-9.57%13.1M-9.57%13.1M34.83%29.86M83.76%14.49M83.76%14.49M43.02%22.15M-9.93%7.88M-9.93%7.88M9.30%15.49M
-accounts payable -34.04%19.26M-39.28%1.58M-39.28%1.58M32.57%29.2M68.33%2.6M68.33%2.6M45.15%22.03M22.35%1.54M22.35%1.54M15.10%15.17M
-Total tax payable -23.87%504K1,040.35%650K1,040.35%650K447.11%662K-84.72%57K-84.72%57K-61.09%121K-4.11%373K-4.11%373K-68.43%311K
-Other payable -----8.11%10.87M-8.11%10.87M----98.29%11.83M98.29%11.83M-----15.98%5.97M-15.98%5.97M----
Current liabilities -15.88%36.57M-10.15%37.53M-10.15%37.53M3.87%43.48M15.50%41.77M15.50%41.77M28.76%41.85M11.98%36.17M11.98%36.17M-8.07%32.51M
Non current liabilities
-Long term debt and capital lease obligation 3.27%24.29M-5.41%27.74M-5.41%27.74M-41.14%23.52M-34.54%29.32M-34.54%29.32M-18.18%39.96M-17.75%44.79M-17.75%44.79M-2.75%48.83M
-Including:Long term debt -16.55%8.97M-19.85%10.21M-19.85%10.21M-46.57%10.75M-51.33%12.74M-51.33%12.74M-36.26%20.13M-21.56%26.18M-21.56%26.18M13.36%31.57M
-Including:Long term capital lease obligation 19.97%15.32M5.69%17.53M5.69%17.53M-35.63%12.77M-10.92%16.58M-10.92%16.58M14.90%19.83M-11.70%18.62M-11.70%18.62M-22.82%17.26M
Long term provisions -11.53%829K-14.12%803K-14.12%803K0.54%937K-4.20%935K-4.20%935K-8.72%932K-0.81%976K-0.81%976K4.93%1.02M
Total non current liabilities 2.58%25.12M-5.65%28.58M-5.65%28.58M-40.30%24.49M-33.88%30.29M-33.88%30.29M-18.26%41.01M-17.53%45.81M-17.53%45.81M-2.08%50.18M
Total liabilities -9.23%61.69M-8.26%66.11M-8.26%66.11M-17.99%67.96M-12.09%72.06M-12.09%72.06M0.22%82.87M-6.68%81.98M-6.68%81.98M-4.53%82.68M
Shareholders'equity
Share capital 0.00%49.53M0.46%49.53M0.46%49.53M0.46%49.53M0.00%49.3M0.00%49.3M0.00%49.3M0.00%49.3M0.00%49.3M0.00%49.3M
-common stock 0.00%49.53M0.46%49.53M0.46%49.53M0.46%49.53M0.00%49.3M0.00%49.3M0.00%49.3M0.00%49.3M0.00%49.3M0.00%49.3M
Retained earnings -1.06%33.08M20.66%31.72M20.66%31.72M35.15%33.43M13.08%26.29M13.08%26.29M17.58%24.74M11.57%23.25M11.57%23.25M14.55%21.04M
Total stockholders'equity -2.23%73.78M5.19%72.39M5.19%72.39M6.16%75.46M-3.51%68.81M-3.51%68.81M-0.79%71.08M-0.85%71.32M-0.85%71.32M10.58%71.65M
Noncontrolling interests 46.52%-215K50.98%-250K50.98%-250K-43.57%-402K-228.14%-510K-228.14%-510K-147.38%-280K460.56%398K460.56%398K291.26%591K
Total equity -1.99%73.57M5.61%72.14M5.61%72.14M6.01%75.06M-4.76%68.3M-4.76%68.3M-1.99%70.8M-0.39%71.71M-0.39%71.71M12.03%72.24M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data