SG Stock MarketDetailed Quotes

P8A Cordlife

Watchlist
  • 0.146
  • -0.009-5.81%
10min DelayMarket Closed Dec 20 09:28 CST
37.42MMarket Cap-3.40P/E (TTM)

Cordlife 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
-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
(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%65.01M8.26%70.79M0.84%65.17M0.84%65.17M20.52%65.38M4.46%64.63M4.46%64.63M9.30%54.25M
-Cash and cash equivalents 14.22%17.43M37.68%18.42M37.68%18.42M9.31%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%46.59M7.98%55.53M5.32%51.79M5.32%51.79M49.55%51.43M36.84%49.17M36.84%49.17M30.20%34.39M
-Accounts receivable -7.92%23.99M-11.00%22.67M-11.00%22.67M11.24%26.05M6.32%25.48M6.32%25.48M0.59%23.42M2.44%23.96M2.44%23.96M-5.89%23.28M
-Gross accounts receivable ----------------------------6.05%30.26M6.05%30.26M----
-Bad debt provision -----------------------------22.48%-6.29M-22.48%-6.29M----
-Other receivables 32.26%3.93M6.95%2.11M6.95%2.11M1.61%2.97M-59.69%1.97M-59.69%1.97M-3.94%2.92M147.04%4.89M147.04%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%1.36M14.75%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%1.88M30.73%3.28M30.73%3.28M3.78%1.92M-22.20%2.51M-22.20%2.51M7.79%1.85M
Restricted cash -0.76%8.88M-5.53%8.86M-5.53%8.86M3,303.42%8.95M3,549.42%9.38M3,549.42%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%103.83M17.27%113.27M7.96%107.76M7.96%107.76M1.04%96.59M-3.92%99.82M-3.92%99.82M-4.27%95.59M
Non current assets
Net PPE -6.39%16.37M12.81%16.27M12.81%16.27M12.76%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%42.75M11.02%42.75M-----4.68%38.51M-4.68%38.51M----5.79%40.4M5.79%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%8.81M73.97%10.89M73.97%10.89M-68.64%4.48M-58.81%6.26M-58.81%6.26M41.46%14.3M278.62%15.19M278.62%15.19M88.49%10.11M
-Long-term equity investment 64.22%2.48M46.60%2.22M46.60%2.22M36.34%1.51M36.80%1.51M36.80%1.51M15.40%1.11M43.82%1.11M43.82%1.11M--961K
-Including:Available-for-sale securities 112.89%6.33M82.70%8.67M82.70%8.67M-66.44%2.97M-51.23%4.75M-51.23%4.75M-3.19%8.85M199.97%9.73M199.97%9.73M70.57%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%30.45M0.35%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%27.62M0.75%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%123.83M3.65%124.63M3.65%124.63M-8.18%120.76M-10.20%120.23M-10.20%120.23M-0.60%131.52M3.53%133.89M3.53%133.89M-0.76%132.32M
Total assets -4.16%224.31M0.20%228.46M0.20%228.46M2.60%234.03M-2.45%228M-2.45%228M0.09%228.11M0.21%233.71M0.21%233.71M-2.26%227.91M
Liabilities
Current liabilities
-Current debt and capital lease obligation 11.88%1.93M51.21%1.81M51.21%1.81M14.85%1.73M-43.55%1.2M-43.55%1.2M46.68%1.5M12.38%2.12M12.38%2.12M-71.44%1.02M
-Including:Current capital Lease obligation 11.88%1.93M51.21%1.81M51.21%1.81M14.85%1.73M-43.55%1.2M-43.55%1.2M46.68%1.5M34.43%2.12M34.43%2.12M-68.78%1.02M
Payables 99.91%20.75M4.73%8.11M4.73%8.11M12.42%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%20.6M9.10%4.03M9.10%4.03M13.81%9.7M27.70%3.69M27.70%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%1.67M4.67%2.26M
-Other payable ----6.83%3.58M6.83%3.58M-----7.02%3.35M-7.02%3.35M-----18.04%3.6M-18.04%3.6M----
Current liabilities 34.04%32.71M16.46%24.33M16.46%24.33M23.93%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%990K66.21%1.69M66.21%1.69M224.60%2.64M20.76%1.02M20.76%1.02M-42.91%813K-85.37%843K-85.37%843K-71.02%1.42M
-Including:Long term capital lease obligation -62.49%990K66.21%1.69M66.21%1.69M224.60%2.64M20.76%1.02M20.76%1.02M-42.91%813K-59.57%843K-59.57%843K32.47%1.42M
Long-term accounts payable and other payables 204.31%989K92.53%1.01M92.53%1.01M-50.83%325K-21.15%522K-21.15%522K18.88%661K21.92%662K21.92%662K41.12%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%72.78M1.95%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%92.81M4.87%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%63.16M4.89%75.51M4.89%75.51M7.56%74.22M3.72%71.99M3.72%71.99M4.91%69M5.85%69.41M5.85%69.41M2.44%65.76M
Other equity interest --265K------------------------------------
Total stockholders'equity -9.59%122.71M0.95%135.33M0.95%135.33M1.01%135.73M-1.73%134.06M-1.73%134.06M1.34%134.37M2.50%136.43M2.50%136.43M0.41%132.6M
Noncontrolling interests 15.47%321K19.17%317K19.17%317K6.92%278K2.31%266K2.31%266K-0.76%260K106.35%260K106.35%260K114.75%262K
Total equity -9.54%123.03M0.98%135.65M0.98%135.65M1.02%136.01M-1.73%134.33M-1.73%134.33M1.34%134.63M2.60%136.69M2.60%136.69M0.52%132.86M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data