ST Engineering
S63
Singtel
Z74
Wilmar Intl
F34
SIA
C6L
Keppel
BN4
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.75%143.25B | 20.75%143.25B | 38.21%91.73B | -24.16%70.44B | 44.17%96.18B | 64.55%118.64B | 64.55%118.64B | 40.10%66.37B | 101.39%92.88B | 52.41%66.71B |
-Cash and cash equivalents | -5.83%102.74B | -5.83%102.74B | 18.94%66.32B | -33.53%53.05B | 54.21%86.8B | 111.95%109.09B | 111.95%109.09B | 24.10%55.76B | 78.60%79.81B | 33.43%56.28B |
-Short-term investments | 324.52%40.51B | 324.52%40.51B | 139.50%25.42B | 33.09%17.39B | -10.03%9.38B | -53.74%9.54B | -53.74%9.54B | 334.55%10.61B | 812.36%13.06B | 555.48%10.43B |
-Accounts receivable | 0.70%62.3B | 0.70%62.3B | 49.98%79.44B | 46.38%71.81B | 56.97%61.27B | 59.33%61.87B | 59.33%61.87B | 43.29%52.97B | 32.01%49.06B | 11.53%39.03B |
-Gross accounts receivable | 2.00%66.76B | 2.00%66.76B | ---- | 46.05%75.8B | ---- | 57.26%65.45B | 57.26%65.45B | ---- | 31.39%51.9B | ---- |
-Bad debt provision | -24.37%-4.46B | -24.37%-4.46B | ---- | -40.28%-3.99B | ---- | -28.46%-3.58B | -28.46%-3.58B | ---- | -21.48%-2.84B | ---- |
-Other receivables | 44.48%15.87B | 44.48%15.87B | -12.65%33.87B | -8.56%13.51B | -69.35%11.95B | -61.27%10.98B | -61.27%10.98B | 59.20%38.77B | -26.01%14.78B | 49.20%38.99B |
Inventory | 32.35%116.04B | 32.35%116.04B | 34.13%124.36B | 29.75%112.75B | 11.89%98.78B | 10.83%87.68B | 10.83%87.68B | 26.25%92.71B | 51.83%86.9B | 65.21%88.28B |
Prepaid assets | 79.38%3.97B | 79.38%3.97B | 6.71%3.43B | 17.55%5.03B | -49.49%3.01B | -73.06%2.22B | -73.06%2.22B | -46.95%3.22B | 85.09%4.28B | 114.68%5.96B |
Other current assets | 40.46%29.11B | 40.46%29.11B | 38.75%29.26B | 37.33%24.88B | 22.05%21.7B | 46.05%20.72B | 46.05%20.72B | -25.02%21.09B | -8.36%18.12B | 35.84%17.78B |
Total current assets | 22.66%370.57B | 22.66%370.57B | 31.61%362.1B | 12.19%298.43B | 14.07%292.89B | 25.46%302.12B | 25.46%302.12B | 27.19%275.13B | 45.70%266.01B | 47.39%256.76B |
Non current assets | ||||||||||
Net PPE | 6.36%292.82B | 6.36%292.82B | 14.82%290.62B | 20.02%283.47B | 35.76%281.41B | 53.26%275.31B | 53.26%275.31B | 77.22%253.11B | 123.01%236.18B | 125.57%207.28B |
-Gross PP&E | 18.05%436.16B | 18.05%436.16B | 14.82%290.62B | 28.89%402.06B | 35.76%281.41B | 52.81%369.48B | 52.81%369.48B | 77.22%253.11B | 91.98%311.93B | 125.57%207.28B |
-Accumulated depreciation | -52.21%-143.34B | -52.21%-143.34B | ---- | -56.55%-118.58B | ---- | -51.51%-94.17B | -51.51%-94.17B | ---- | -33.89%-75.75B | ---- |
Total investment | 17.79%30.24B | 17.79%30.24B | 20.29%29.85B | 15.26%27.78B | 20.38%27.46B | 16.42%25.67B | 16.42%25.67B | 34.00%24.81B | 82.59%24.1B | 82.31%22.81B |
-Long-term equity investment | 8.13%19.08B | 8.13%19.08B | 15.24%19.49B | 12.56%18.54B | 14.49%18.1B | 13.96%17.65B | 13.96%17.65B | 26.41%16.91B | 95.50%16.47B | 76.24%15.81B |
-Including:Available-for-sale securities | 39.04%11.16B | 39.04%11.16B | 31.10%10.36B | 21.10%9.24B | 33.68%9.35B | 22.21%8.02B | 22.21%8.02B | 53.75%7.9B | 59.80%7.63B | 97.68%7B |
Goodwill and other intangible assets | 2.74%43.36B | 2.74%43.36B | 29.72%41.9B | 28.68%41.53B | 42.68%42.02B | 69.01%42.2B | 69.01%42.2B | 28.64%32.3B | 56.97%32.27B | 57.10%29.45B |
-Goodwill | 0.00%4.43B | 0.00%4.43B | 6,617.19%4.43B | 6,617.19%4.43B | 6,617.19%4.43B | 6,617.19%4.43B | 6,617.19%4.43B | 0.00%65.91M | 0.00%65.91M | 0.00%65.91M |
-Other intangible assets | 3.06%38.93B | 3.06%38.93B | 16.25%37.48B | 15.20%37.1B | 27.93%37.6B | 51.68%37.78B | 51.68%37.78B | 28.72%32.24B | 57.16%32.21B | 57.30%29.39B |
Deferred assets-Non current | 23.24%5.01B | 23.24%5.01B | 495.13%5.46B | 560.81%5.27B | 814.79%5.38B | 786.81%4.06B | 786.81%4.06B | 267.29%918.26M | 388.42%796.85M | 349.63%587.7M |
Other non current assets | 47.55%22.54B | 47.55%22.54B | -27.05%17.49B | -31.35%14.76B | -44.43%13.34B | -27.42%15.27B | -27.42%15.27B | 25.59%23.97B | 8.45%21.5B | 50.24%24B |
Total non current assets | 9.37%412.78B | 9.37%412.78B | 15.51%402.16B | 19.28%387.81B | 32.56%384.89B | 49.15%377.43B | 49.15%377.43B | 65.86%348.15B | 99.01%325.13B | 103.22%290.34B |
Total assets | 15.28%783.36B | 15.28%783.36B | 22.62%764.26B | 16.09%686.24B | 23.89%677.78B | 37.60%679.55B | 37.60%679.55B | 46.23%623.28B | 70.88%591.13B | 72.55%547.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -14.34%22.33B | -14.34%22.33B | 90.02%30.33B | 6.14%18.11B | -6.71%21.89B | 124.34%26.06B | 124.34%26.06B | -1.69%15.96B | -12.62%17.06B | 67.10%23.46B |
-Including:Current debt | -33.95%12.1B | -33.95%12.1B | 103.51%20.55B | 2.16%10.05B | -12.63%13.72B | 255.58%18.32B | 255.58%18.32B | 6.15%10.1B | -3.38%9.84B | 186.45%15.7B |
Payables | 8.37%420.96B | 8.37%420.96B | 15.22%415.01B | 12.97%392.17B | 17.39%378.45B | 37.62%388.45B | 37.62%388.45B | 57.19%360.2B | 107.50%347.15B | 116.52%322.38B |
-accounts payable | 22.95%244.03B | 22.95%244.03B | 29.51%240.46B | 24.06%209.78B | 27.72%199.44B | 38.06%198.48B | 38.06%198.48B | 52.37%185.67B | 76.07%169.09B | 75.22%156.15B |
-Total tax payable | 28.59%10.1B | 28.59%10.1B | 43.01%9.09B | 32.53%5.9B | 56.16%6.56B | 81.50%7.85B | 81.50%7.85B | 77.32%6.35B | 134.68%4.45B | 80.37%4.2B |
-Dividends payable | ---- | ---- | ---- | 173.11%9.43B | ---- | ---- | ---- | --0 | 796.27%3.45B | ---- |
-Other payable | -8.39%166.83B | -8.39%166.83B | -1.62%165.46B | -1.82%167.06B | 6.43%172.45B | 35.74%182.11B | 35.74%182.11B | 62.15%168.18B | 146.67%170.15B | 182.06%162.03B |
Other current liabilities | 101.61%8.97B | 101.61%8.97B | 90.64%9.23B | 34.26%5.71B | 100.89%5.28B | 14.02%4.45B | 14.02%4.45B | -43.44%4.84B | -24.73%4.25B | -44.42%2.63B |
Current liabilities | 9.33%495.99B | 9.33%495.99B | 22.14%512.09B | 12.15%452.74B | 18.79%444.08B | 36.10%453.67B | 36.10%453.67B | 45.76%419.28B | 85.24%403.69B | 97.19%373.84B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -12.91%18.13B | -12.91%18.13B | 52.52%19.06B | 94.69%20.66B | 104.87%23.09B | 103.92%20.82B | 103.92%20.82B | 27.35%12.5B | -11.91%10.61B | -20.33%11.27B |
-Including:Long term debt | -31.04%8.26B | -31.04%8.26B | 5.81%9.8B | 45.67%11.31B | 62.53%14B | 57.70%11.98B | 57.70%11.98B | 19.40%9.26B | -26.24%7.76B | -30.47%8.61B |
-Including:Long term capital lease obligation | 11.63%9.88B | 11.63%9.88B | 186.05%9.27B | 228.04%9.36B | 241.86%9.1B | 238.03%8.85B | 238.03%8.85B | 57.29%3.24B | 86.72%2.85B | 50.78%2.66B |
Other non current liabilities | 33.79%67.76B | 33.79%67.76B | 27.84%60.99B | 25.43%54.96B | 53.73%51.96B | 88.30%50.65B | 88.30%50.65B | 215.35%47.71B | 391.25%43.82B | 357.39%33.8B |
Total non current liabilities | 17.59%88.68B | 17.59%88.68B | 32.45%83.36B | 38.30%78.89B | 66.93%78.76B | 92.76%75.42B | 92.76%75.42B | 141.87%62.94B | 161.99%57.04B | 113.30%47.18B |
Total liabilities | 10.51%584.67B | 10.51%584.67B | 23.48%595.46B | 15.39%531.63B | 24.18%522.84B | 42.05%529.09B | 42.05%529.09B | 53.74%482.22B | 92.21%460.73B | 98.87%421.02B |
Shareholders'equity | ||||||||||
Share capital | -0.06%2.91B | -0.06%2.91B | -0.06%2.91B | -0.06%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B |
-common stock | -0.06%2.91B | -0.06%2.91B | -0.06%2.91B | -0.06%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B | 0.00%2.91B |
Paid-in capital | ---- | ---- | ---- | -0.64%59.92B | ---- | 0.02%60.32B | 0.02%60.32B | ---- | 0.00%60.31B | ---- |
Retained earnings | 46.96%98.65B | 46.96%98.65B | 41.30%83.35B | 47.70%71.74B | 59.06%71.69B | 63.94%67.12B | 63.94%67.12B | 66.34%58.99B | 63.29%48.57B | 65.32%45.07B |
Other equity interest | --14.89B | --14.89B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 33.46%185.25B | 33.46%185.25B | 19.72%155.46B | 19.32%142.79B | 23.81%143.09B | 25.02%138.81B | 25.02%138.81B | 26.67%129.86B | 23.87%119.67B | 20.59%115.58B |
Noncontrolling interests | 15.32%13.44B | 15.32%13.44B | 18.99%13.34B | 10.14%11.82B | 12.83%11.86B | 12.47%11.65B | 12.47%11.65B | 11.55%11.21B | 11.47%10.74B | 10.30%10.51B |
Total equity | 32.05%198.69B | 32.05%198.69B | 19.66%168.8B | 18.57%154.61B | 22.89%154.95B | 23.95%150.46B | 23.95%150.46B | 25.32%141.07B | 22.74%130.4B | 19.66%126.08B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |