Singtel
Z74
SIA
C6L
ST Engineering
S63
UOB
U11
DBS
D05
(Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.37%106.63M | 40.38%128.25M | 40.38%128.25M | 5.46%115.12M | -27.90%91.36M | -27.90%91.36M | -4.21%109.16M | 69.06%126.71M | 69.06%126.71M | 29.06%113.96M |
-Cash and cash equivalents | -7.23%105.62M | 41.23%127.21M | 41.23%127.21M | 5.69%113.86M | -28.10%90.07M | -28.10%90.07M | -4.45%107.73M | 69.89%125.27M | 69.89%125.27M | 29.39%112.74M |
-Short-term investments | -19.55%1.01M | -19.00%1.04M | -19.00%1.04M | -12.09%1.26M | -11.14%1.28M | -11.14%1.28M | 17.49%1.43M | 18.64%1.45M | 18.64%1.45M | 4.01%1.22M |
-Accounts receivable | -18.60%428.95M | 14.04%460.74M | 14.04%460.74M | 12.88%526.99M | -8.15%404M | -8.15%404M | -6.81%466.85M | 1.95%439.87M | 1.95%439.87M | 24.46%500.94M |
-Gross accounts receivable | ---- | 13.59%470.21M | 13.59%470.21M | ---- | -8.45%413.96M | -8.45%413.96M | ---- | 2.99%452.15M | 2.99%452.15M | ---- |
-Bad debt provision | ---- | 4.94%-9.47M | 4.94%-9.47M | ---- | 18.95%-9.96M | 18.95%-9.96M | ---- | -62.26%-12.29M | -62.26%-12.29M | ---- |
-Other receivables | -8.22%156.8M | 5.41%193.41M | 5.41%193.41M | 0.69%170.84M | -7.30%183.48M | -7.30%183.48M | 24.25%169.67M | 23.91%197.94M | 23.91%197.94M | 2.05%136.55M |
Inventory | 3.86%265.16M | -3.58%248.77M | -3.58%248.77M | -7.00%255.31M | -0.08%258.01M | -0.08%258.01M | 14.47%274.53M | 10.33%258.22M | 10.33%258.22M | 24.53%239.81M |
Total current assets | -10.05%1.03B | 9.04%1.1B | 9.04%1.1B | 4.37%1.14B | -7.90%1.01B | -7.90%1.01B | 2.68%1.09B | 12.48%1.09B | 12.48%1.09B | 30.11%1.06B |
Non current assets | ||||||||||
Net PPE | 35.90%24.53M | -64.68%11.15M | -64.68%11.15M | -65.47%18.05M | -58.57%31.58M | -58.57%31.58M | -40.72%52.27M | 33.88%76.22M | 33.88%76.22M | -15.14%88.18M |
-Gross PP&E | 35.90%24.53M | -25.49%57.94M | -25.49%57.94M | -65.47%18.05M | -46.64%77.76M | -46.64%77.76M | -40.72%52.27M | 12.31%145.72M | 12.31%145.72M | -15.14%88.18M |
-Accumulated depreciation | ---- | -1.30%-46.79M | -1.30%-46.79M | ---- | 33.55%-46.19M | 33.55%-46.19M | ---- | 4.55%-69.5M | 4.55%-69.5M | ---- |
Total investment | --0 | 0.29%7.37M | 0.29%7.37M | 52.55%8.65M | 50.49%7.35M | 50.49%7.35M | 38.74%5.67M | 33.37%4.88M | 33.37%4.88M | 30.46%4.09M |
-Long-term equity investment | --0 | 0.29%7.37M | 0.29%7.37M | 52.55%8.65M | 50.49%7.35M | 50.49%7.35M | 38.74%5.67M | 33.37%4.88M | 33.37%4.88M | 30.46%4.09M |
Goodwill and other intangible assets | -49.52%1.06M | -49.52%1.06M | -49.52%1.06M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M |
-Goodwill | -49.52%1.06M | -49.52%1.06M | -49.52%1.06M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M |
Other non current assets | -24.01%27.74M | 8.39%40.25M | 8.39%40.25M | 17.31%36.51M | 33.32%37.14M | 33.32%37.14M | 108.90%31.12M | 37.31%27.86M | 37.31%27.86M | 75.57%14.9M |
Total non current assets | -14.25%61.78M | -17.21%69.86M | -17.21%69.86M | -26.85%72.04M | -31.35%84.37M | -31.35%84.37M | -21.80%98.48M | 14.64%122.9M | 14.64%122.9M | -25.55%125.93M |
Total assets | -10.30%1.09B | 7.01%1.17B | 7.01%1.17B | 1.78%1.21B | -10.27%1.09B | -10.27%1.09B | 0.09%1.19B | 12.69%1.22B | 12.69%1.22B | 20.57%1.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -39.85%116.39M | -30.50%108.28M | -30.50%108.28M | -33.96%193.49M | -38.78%155.81M | -38.78%155.81M | 22.69%292.99M | 88.54%254.53M | 88.54%254.53M | 48.62%238.81M |
-Including:Current debt | -42.05%108.18M | -27.95%105.47M | -27.95%105.47M | -34.12%186.68M | -40.13%146.38M | -40.13%146.38M | 22.80%283.36M | 82.79%244.51M | 82.79%244.51M | 44.25%230.74M |
-Including:Current capital Lease obligation | 20.63%8.21M | -70.14%2.82M | -70.14%2.82M | -29.29%6.81M | -5.90%9.43M | -5.90%9.43M | 19.38%9.63M | 707.90%10.03M | 707.90%10.03M | 1,016.76%8.06M |
Payables | -8.26%520.51M | 31.09%612.18M | 31.09%612.18M | 25.37%567.39M | -6.37%467M | -6.37%467M | -5.27%452.57M | 6.96%498.77M | 6.96%498.77M | 26.62%477.75M |
-accounts payable | -32.47%248.16M | 32.49%330.88M | 32.49%330.88M | 57.13%367.47M | -9.78%249.75M | -9.78%249.75M | -23.95%233.86M | -2.31%276.83M | -2.31%276.83M | 33.87%307.52M |
-Total tax payable | 21.07%6.37M | -7.96%6.98M | -7.96%6.98M | -12.71%5.26M | -13.52%7.59M | -13.52%7.59M | -10.93%6.03M | 59.14%8.77M | 59.14%8.77M | 95.77%6.76M |
-Other payable | 36.63%265.98M | 30.83%274.31M | 30.83%274.31M | -8.47%194.67M | -1.64%209.67M | -1.64%209.67M | 30.11%212.68M | 20.14%213.17M | 20.14%213.17M | 13.42%163.46M |
Current liabilities | -16.38%638.64M | 15.67%722.25M | 15.67%722.25M | 2.23%763.71M | -17.36%624.41M | -17.36%624.41M | 3.89%747.02M | 24.63%755.59M | 24.63%755.59M | 33.65%719.03M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 473.07%12.17M | 28.21%2.15M | 28.21%2.15M | -63.77%2.12M | -84.29%1.67M | -84.29%1.67M | -50.57%5.86M | 659.42%10.65M | 659.42%10.65M | 1,955.11%11.86M |
-Including:Long term capital lease obligation | 473.07%12.17M | 28.21%2.15M | 28.21%2.15M | -63.77%2.12M | -84.29%1.67M | -84.29%1.67M | -50.57%5.86M | 659.42%10.65M | 659.42%10.65M | 3,175.69%11.86M |
Long-term accounts payable and other payables | -21.24%25.3M | 15.30%37.39M | 15.30%37.39M | 20.99%32.12M | 53.38%32.42M | 53.38%32.42M | 68.48%26.55M | 31.32%21.14M | 31.32%21.14M | 76.06%15.76M |
Total non current liabilities | 6.47%44.66M | 13.65%46.77M | 13.65%46.77M | 7.48%41.95M | 6.31%41.16M | 6.31%41.16M | 38.25%39.03M | 113.83%38.71M | 113.83%38.71M | 138.64%28.23M |
Total liabilities | -15.19%683.3M | 15.54%769.02M | 15.54%769.02M | 2.50%805.66M | -16.21%665.57M | -16.21%665.57M | 5.19%786.04M | 27.21%794.3M | 27.21%794.3M | 35.91%747.26M |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.64M | 0.00%21.64M | 0.00%21.64M | 0.75%21.64M | 0.75%21.64M | 0.75%21.64M | 0.00%21.48M | 0.00%21.48M | 0.00%21.48M | 0.00%21.48M |
-common stock | 0.00%21.64M | 0.00%21.64M | 0.00%21.64M | 0.75%21.64M | 0.75%21.64M | 0.75%21.64M | 0.00%21.48M | 0.00%21.48M | 0.00%21.48M | 0.00%21.48M |
Paid-in capital | 0.00%49.83M | 0.00%49.83M | 0.00%49.83M | 6.52%49.83M | 6.52%49.83M | 6.52%49.83M | 0.00%46.78M | 0.00%46.78M | 0.00%46.78M | 0.00%46.78M |
Retained earnings | -0.01%277.83M | -8.03%275.45M | -8.03%275.45M | 0.99%277.84M | 3.59%299.5M | 3.59%299.5M | -10.72%275.12M | -10.24%289.13M | -10.24%289.13M | 1.88%308.16M |
Total stockholders'equity | -0.43%409.73M | -5.82%406.89M | -5.82%406.89M | 0.91%411.51M | 1.31%432.02M | 1.31%432.02M | -8.56%407.81M | -6.81%426.45M | -6.81%426.45M | 1.98%445.97M |
Noncontrolling interests | -11.25%-6.24M | -31.83%-7.02M | -31.83%-7.02M | -58.76%-5.61M | -52.26%-5.33M | -52.26%-5.33M | 10.08%-3.53M | -92.09%-3.5M | -92.09%-3.5M | -437.48%-3.93M |
Total equity | -0.59%403.49M | -6.29%399.87M | -6.29%399.87M | 0.40%405.9M | 0.89%426.7M | 0.89%426.7M | -8.54%404.28M | -7.20%422.95M | -7.20%422.95M | 1.25%442.04M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |