SG Stock MarketDetailed Quotes

P8A Cordlife

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0.155
-0.003-1.90%

10min DelayNot Open Nov 22 16:58 CST

39.73MMarket Cap-3604P/E (TTM)

Cordlife Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-15.89%59.54M

-0.25%65.01M

8.26%70.79M

0.84%65.17M

20.52%65.38M

4.46%64.63M

9.30%54.25M

-Cash and cash equivalents

14.22%17.43M

37.68%18.42M

9.31%15.26M

-13.44%13.38M

-29.72%13.96M

-40.40%15.46M

-14.46%19.86M

-Short-term investments

-24.16%42.11M

-10.05%46.59M

7.98%55.53M

5.32%51.79M

49.55%51.43M

36.84%49.17M

30.20%34.39M

-Accounts receivable

-7.92%23.99M

-11.00%22.67M

11.24%26.05M

6.32%25.48M

0.59%23.42M

2.44%23.96M

-5.89%23.28M

-Gross accounts receivable

----

6.05%30.26M

----

-Bad debt provision

----

-22.48%-6.29M

----

-Other receivables

32.26%3.93M

6.95%2.11M

1.61%2.97M

-59.69%1.97M

-3.94%2.92M

147.04%4.89M

-64.15%3.04M

Inventory

-18.10%914K

-41.48%797K

-24.08%1.12M

-4.62%1.36M

14.75%1.47M

-13.92%1.43M

-27.05%1.28M

Prepaid assets

1.55%1.91M

-0.09%3.28M

-2.44%1.88M

30.73%3.28M

3.78%1.92M

-22.20%2.51M

7.79%1.85M

Restricted cash

-0.76%8.88M

-5.53%8.86M

3,303.42%8.95M

3,549.42%9.38M

-97.36%263K

-97.45%257K

-3.69%9.97M

Total current assets

-11.29%100.48M

-3.65%103.83M

17.27%113.27M

7.96%107.76M

1.04%96.59M

-3.92%99.82M

-4.27%95.59M

Non current assets

Net PPE

-6.39%16.37M

12.81%16.27M

12.76%17.49M

-12.06%14.42M

-0.49%15.51M

-0.13%16.4M

-10.64%15.59M

-Gross PP&E

----

11.02%42.75M

----

-4.68%38.51M

----

5.79%40.4M

----

-Accumulated depreciation

----

-9.94%-26.48M

----

-0.37%-24.08M

----

-10.27%-24M

----

Total investment

96.48%8.81M

73.97%10.89M

-68.64%4.48M

-58.81%6.26M

41.46%14.3M

278.62%15.19M

88.49%10.11M

-Long-term equity investment

64.22%2.48M

46.60%2.22M

36.34%1.51M

36.80%1.51M

15.40%1.11M

43.82%1.11M

--961K

-Including:Available-for-sale securities

112.89%6.33M

82.70%8.67M

-66.44%2.97M

-51.23%4.75M

-3.19%8.85M

199.97%9.73M

70.57%9.14M

Goodwill and other intangible assets

-1.05%29.54M

-3.74%29.31M

-6.17%29.86M

-3.47%30.45M

0.35%31.82M

-1.35%31.54M

-5.24%31.71M

-Goodwill

----

-2.78%26.24M

----

-2.27%26.99M

----

0.75%27.62M

----

-Other intangible assets

----

-11.23%3.07M

----

-11.86%3.46M

----

-14.01%3.92M

----

Other non current assets

--12K

----

Total non current assets

2.54%123.83M

3.65%124.63M

-8.18%120.76M

-10.20%120.23M

-0.60%131.52M

3.53%133.89M

-0.76%132.32M

Total assets

-4.16%224.31M

0.20%228.46M

2.60%234.03M

-2.45%228M

0.09%228.11M

0.21%233.71M

-2.26%227.91M

Liabilities

Current liabilities

-Current debt and capital lease obligation

11.88%1.93M

51.21%1.81M

14.85%1.73M

-43.55%1.2M

46.68%1.5M

12.38%2.12M

-71.44%1.02M

-Including:Current capital Lease obligation

11.88%1.93M

51.21%1.81M

14.85%1.73M

-43.55%1.2M

46.68%1.5M

34.43%2.12M

-68.78%1.02M

Payables

99.91%20.75M

4.73%8.11M

12.42%10.38M

-5.13%7.74M

-35.71%9.23M

-29.12%8.16M

-22.39%14.36M

-accounts payable

112.29%20.6M

9.10%4.03M

13.81%9.7M

27.70%3.69M

-29.53%8.53M

-37.77%2.89M

-25.97%12.1M

-Total tax payable

-77.40%153K

-28.47%500K

-4.24%677K

-58.04%699K

-68.76%707K

-32.58%1.67M

4.67%2.26M

-Other payable

----

6.83%3.58M

----

-7.02%3.35M

----

-18.04%3.6M

----

Current liabilities

34.04%32.71M

16.46%24.33M

23.93%24.41M

-13.82%20.89M

-13.19%19.69M

-8.20%24.24M

-19.40%22.69M

Non current liabilities

-Long term debt and capital lease obligation

-62.49%990K

66.21%1.69M

224.60%2.64M

20.76%1.02M

-42.91%813K

-85.37%843K

-71.02%1.42M

-Including:Long term capital lease obligation

-62.49%990K

66.21%1.69M

224.60%2.64M

20.76%1.02M

-42.91%813K

-59.57%843K

32.47%1.42M

Long-term accounts payable and other payables

204.31%989K

92.53%1.01M

-50.83%325K

-21.15%522K

18.88%661K

21.92%662K

41.12%556K

Other non current liabilities

----

--1K

----

Total non current liabilities

-6.87%68.56M

-5.91%68.48M

-0.22%73.62M

-0.01%72.78M

1.95%73.78M

-1.10%72.78M

-0.70%72.37M

Total liabilities

3.31%101.27M

-0.92%92.81M

4.87%98.03M

-3.46%93.67M

-1.66%93.47M

-2.97%97.02M

-5.91%95.05M

Shareholders'equity

Share capital

0.00%94.47M

-0.23%94.47M

-0.50%94.69M

-0.50%95.16M

-common stock

0.00%94.47M

-0.23%94.47M

-0.50%94.69M

-0.50%95.16M

Retained earnings

-14.90%63.16M

4.89%75.51M

7.56%74.22M

3.72%71.99M

4.91%69M

5.85%69.41M

2.44%65.76M

Other equity interest

--265K

----

Total stockholders'equity

-9.59%122.71M

0.95%135.33M

1.01%135.73M

-1.73%134.06M

1.34%134.37M

2.50%136.43M

0.41%132.6M

Noncontrolling interests

15.47%321K

19.17%317K

6.92%278K

2.31%266K

-0.76%260K

106.35%260K

114.75%262K

Total equity

-9.54%123.03M

0.98%135.65M

1.02%136.01M

-1.73%134.33M

1.34%134.63M

2.60%136.69M

0.52%132.86M

Currency Unit

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	-15.89%59.54M	-0.25%65.01M	-0.25%65.01M	8.26%70.79M	0.84%65.17M	0.84%65.17M	20.52%65.38M	4.46%64.63M	4.46%64.63M	9.30%54.25M
-Cash and cash equivalents	14.22%17.43M	37.68%18.42M	37.68%18.42M	9.31%15.26M	-13.44%13.38M	-13.44%13.38M	-29.72%13.96M	-40.40%15.46M	-40.40%15.46M	-14.46%19.86M
-Short-term investments	-24.16%42.11M	-10.05%46.59M	-10.05%46.59M	7.98%55.53M	5.32%51.79M	5.32%51.79M	49.55%51.43M	36.84%49.17M	36.84%49.17M	30.20%34.39M
-Accounts receivable	-7.92%23.99M	-11.00%22.67M	-11.00%22.67M	11.24%26.05M	6.32%25.48M	6.32%25.48M	0.59%23.42M	2.44%23.96M	2.44%23.96M	-5.89%23.28M
-Gross accounts receivable	----	----	----	----	----	----	----	6.05%30.26M	6.05%30.26M	----
-Bad debt provision	----	----	----	----	----	----	----	-22.48%-6.29M	-22.48%-6.29M	----
-Other receivables	32.26%3.93M	6.95%2.11M	6.95%2.11M	1.61%2.97M	-59.69%1.97M	-59.69%1.97M	-3.94%2.92M	147.04%4.89M	147.04%4.89M	-64.15%3.04M
Inventory	-18.10%914K	-41.48%797K	-41.48%797K	-24.08%1.12M	-4.62%1.36M	-4.62%1.36M	14.75%1.47M	-13.92%1.43M	-13.92%1.43M	-27.05%1.28M
Prepaid assets	1.55%1.91M	-0.09%3.28M	-0.09%3.28M	-2.44%1.88M	30.73%3.28M	30.73%3.28M	3.78%1.92M	-22.20%2.51M	-22.20%2.51M	7.79%1.85M
Restricted cash	-0.76%8.88M	-5.53%8.86M	-5.53%8.86M	3,303.42%8.95M	3,549.42%9.38M	3,549.42%9.38M	-97.36%263K	-97.45%257K	-97.45%257K	-3.69%9.97M
Total current assets	-11.29%100.48M	-3.65%103.83M	-3.65%103.83M	17.27%113.27M	7.96%107.76M	7.96%107.76M	1.04%96.59M	-3.92%99.82M	-3.92%99.82M	-4.27%95.59M
Non current assets
Net PPE	-6.39%16.37M	12.81%16.27M	12.81%16.27M	12.76%17.49M	-12.06%14.42M	-12.06%14.42M	-0.49%15.51M	-0.13%16.4M	-0.13%16.4M	-10.64%15.59M
-Gross PP&E	----	11.02%42.75M	11.02%42.75M	----	-4.68%38.51M	-4.68%38.51M	----	5.79%40.4M	5.79%40.4M	----
-Accumulated depreciation	----	-9.94%-26.48M	-9.94%-26.48M	----	-0.37%-24.08M	-0.37%-24.08M	----	-10.27%-24M	-10.27%-24M	----
Total investment	96.48%8.81M	73.97%10.89M	73.97%10.89M	-68.64%4.48M	-58.81%6.26M	-58.81%6.26M	41.46%14.3M	278.62%15.19M	278.62%15.19M	88.49%10.11M
-Long-term equity investment	64.22%2.48M	46.60%2.22M	46.60%2.22M	36.34%1.51M	36.80%1.51M	36.80%1.51M	15.40%1.11M	43.82%1.11M	43.82%1.11M	--961K
-Including:Available-for-sale securities	112.89%6.33M	82.70%8.67M	82.70%8.67M	-66.44%2.97M	-51.23%4.75M	-51.23%4.75M	-3.19%8.85M	199.97%9.73M	199.97%9.73M	70.57%9.14M
Goodwill and other intangible assets	-1.05%29.54M	-3.74%29.31M	-3.74%29.31M	-6.17%29.86M	-3.47%30.45M	-3.47%30.45M	0.35%31.82M	-1.35%31.54M	-1.35%31.54M	-5.24%31.71M
-Goodwill	----	-2.78%26.24M	-2.78%26.24M	----	-2.27%26.99M	-2.27%26.99M	----	0.75%27.62M	0.75%27.62M	----
-Other intangible assets	----	-11.23%3.07M	-11.23%3.07M	----	-11.86%3.46M	-11.86%3.46M	----	-14.01%3.92M	-14.01%3.92M	----
Other non current assets	--12K	----	----	----	----	----	----	----	----	----
Total non current assets	2.54%123.83M	3.65%124.63M	3.65%124.63M	-8.18%120.76M	-10.20%120.23M	-10.20%120.23M	-0.60%131.52M	3.53%133.89M	3.53%133.89M	-0.76%132.32M
Total assets	-4.16%224.31M	0.20%228.46M	0.20%228.46M	2.60%234.03M	-2.45%228M	-2.45%228M	0.09%228.11M	0.21%233.71M	0.21%233.71M	-2.26%227.91M
Liabilities
Current liabilities
-Current debt and capital lease obligation	11.88%1.93M	51.21%1.81M	51.21%1.81M	14.85%1.73M	-43.55%1.2M	-43.55%1.2M	46.68%1.5M	12.38%2.12M	12.38%2.12M	-71.44%1.02M
-Including:Current capital Lease obligation	11.88%1.93M	51.21%1.81M	51.21%1.81M	14.85%1.73M	-43.55%1.2M	-43.55%1.2M	46.68%1.5M	34.43%2.12M	34.43%2.12M	-68.78%1.02M
Payables	99.91%20.75M	4.73%8.11M	4.73%8.11M	12.42%10.38M	-5.13%7.74M	-5.13%7.74M	-35.71%9.23M	-29.12%8.16M	-29.12%8.16M	-22.39%14.36M
-accounts payable	112.29%20.6M	9.10%4.03M	9.10%4.03M	13.81%9.7M	27.70%3.69M	27.70%3.69M	-29.53%8.53M	-37.77%2.89M	-37.77%2.89M	-25.97%12.1M
-Total tax payable	-77.40%153K	-28.47%500K	-28.47%500K	-4.24%677K	-58.04%699K	-58.04%699K	-68.76%707K	-32.58%1.67M	-32.58%1.67M	4.67%2.26M
-Other payable	----	6.83%3.58M	6.83%3.58M	----	-7.02%3.35M	-7.02%3.35M	----	-18.04%3.6M	-18.04%3.6M	----
Current liabilities	34.04%32.71M	16.46%24.33M	16.46%24.33M	23.93%24.41M	-13.82%20.89M	-13.82%20.89M	-13.19%19.69M	-8.20%24.24M	-8.20%24.24M	-19.40%22.69M
Non current liabilities
-Long term debt and capital lease obligation	-62.49%990K	66.21%1.69M	66.21%1.69M	224.60%2.64M	20.76%1.02M	20.76%1.02M	-42.91%813K	-85.37%843K	-85.37%843K	-71.02%1.42M
-Including:Long term capital lease obligation	-62.49%990K	66.21%1.69M	66.21%1.69M	224.60%2.64M	20.76%1.02M	20.76%1.02M	-42.91%813K	-59.57%843K	-59.57%843K	32.47%1.42M
Long-term accounts payable and other payables	204.31%989K	92.53%1.01M	92.53%1.01M	-50.83%325K	-21.15%522K	-21.15%522K	18.88%661K	21.92%662K	21.92%662K	41.12%556K
Other non current liabilities	----	----	----	--1K	----	----	----	----	----	----
Total non current liabilities	-6.87%68.56M	-5.91%68.48M	-5.91%68.48M	-0.22%73.62M	-0.01%72.78M	-0.01%72.78M	1.95%73.78M	-1.10%72.78M	-1.10%72.78M	-0.70%72.37M
Total liabilities	3.31%101.27M	-0.92%92.81M	-0.92%92.81M	4.87%98.03M	-3.46%93.67M	-3.46%93.67M	-1.66%93.47M	-2.97%97.02M	-2.97%97.02M	-5.91%95.05M
Shareholders'equity
Share capital	0.00%94.47M	-0.23%94.47M	-0.23%94.47M	-0.23%94.47M	-0.50%94.69M	-0.50%94.69M	-0.50%94.69M	-0.50%95.16M	-0.50%95.16M	-0.50%95.16M
-common stock	0.00%94.47M	-0.23%94.47M	-0.23%94.47M	-0.23%94.47M	-0.50%94.69M	-0.50%94.69M	-0.50%94.69M	-0.50%95.16M	-0.50%95.16M	-0.50%95.16M
Retained earnings	-14.90%63.16M	4.89%75.51M	4.89%75.51M	7.56%74.22M	3.72%71.99M	3.72%71.99M	4.91%69M	5.85%69.41M	5.85%69.41M	2.44%65.76M
Other equity interest	--265K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-9.59%122.71M	0.95%135.33M	0.95%135.33M	1.01%135.73M	-1.73%134.06M	-1.73%134.06M	1.34%134.37M	2.50%136.43M	2.50%136.43M	0.41%132.6M
Noncontrolling interests	15.47%321K	19.17%317K	19.17%317K	6.92%278K	2.31%266K	2.31%266K	-0.76%260K	106.35%260K	106.35%260K	114.75%262K
Total equity	-9.54%123.03M	0.98%135.65M	0.98%135.65M	1.02%136.01M	-1.73%134.33M	-1.73%134.33M	1.34%134.63M	2.60%136.69M	2.60%136.69M	0.52%132.86M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data