ST Engineering
S63
Singtel
Z74
Wilmar Intl
F34
SIA
C6L
Keppel
BN4
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22.87%2.07B | 22.87%2.07B | 18.68%1.75B | 23.66%1.69B | 23.66%1.69B | 22.28%1.48B | -0.90%1.36B | --1.36B | -9.68%1.21B | 3.85%1.38B |
-Cash and cash equivalents | 22.87%2.07B | 22.87%2.07B | 18.68%1.75B | 23.66%1.69B | 23.66%1.69B | 22.28%1.48B | -0.90%1.36B | --1.36B | -9.68%1.21B | 3.85%1.38B |
-Accounts receivable | 0.15%713.1M | 0.15%713.1M | -1.96%749M | -1.02%712.07M | -1.02%712.07M | -16.03%764M | -3.67%719.42M | --719.42M | 46.11%909.8M | 88.50%746.8M |
-Gross accounts receivable | -0.15%718.4M | -0.15%718.4M | -2.33%753.5M | -0.93%719.5M | -0.93%719.5M | -16.19%771.5M | -4.09%726.28M | --726.28M | 45.35%920.5M | 86.25%757.24M |
-Bad debt provision | 28.69%-5.3M | 28.69%-5.3M | 40.00%-4.5M | -8.39%-7.43M | -8.39%-7.43M | 29.91%-7.5M | 34.31%-6.86M | ---6.86M | -0.94%-10.7M | -0.49%-10.44M |
-Other receivables | -25.95%340.1M | -25.95%340.1M | -27.09%397M | -20.42%459.28M | -20.42%459.28M | 1.13%544.5M | 159.21%577.15M | --577.15M | 300.30%538.4M | 12.64%222.66M |
Inventory | 6.54%363.6M | 6.54%363.6M | 11.45%341.7M | -15.28%341.29M | -15.28%341.29M | -15.00%306.6M | 12.74%402.83M | --402.83M | 33.94%360.7M | 80.90%357.32M |
Prepaid assets | -11.31%83.3M | -11.31%83.3M | -12.50%67.9M | 9.87%93.92M | 9.87%93.92M | 11.65%77.6M | -36.87%85.48M | --85.48M | -40.85%69.5M | 11.37%135.41M |
Total current assets | 7.82%3.57B | 7.82%3.57B | 5.01%3.33B | 5.24%3.31B | 5.24%3.31B | 2.69%3.17B | 10.93%3.15B | --3.15B | 24.40%3.08B | 26.81%2.84B |
Non current assets | ||||||||||
Net PPE | -3.33%835M | -3.33%835M | 5.74%858.6M | 0.24%863.75M | 0.24%863.75M | -8.34%812M | -8.26%861.65M | --861.65M | -7.19%885.9M | 8.63%939.24M |
-Gross PP&E | ---- | ---- | ---- | 4.02%2.08B | 4.02%2.08B | ---- | 3.10%2B | --2B | ---- | 10.54%1.94B |
-Accumulated depreciation | ---- | ---- | ---- | -6.88%-1.22B | -6.88%-1.22B | ---- | -13.76%-1.14B | ---1.14B | ---- | -12.39%-1B |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -3.88%199.2M | -3.88%199.2M | -1.14%209M | -2.72%207.25M | -2.72%207.25M | 47.83%211.4M | 47.28%213.04M | --213.04M | 102.26%143M | 111.89%144.64M |
-Other intangible assets | -3.88%199.2M | -3.88%199.2M | -1.14%209M | -2.72%207.25M | -2.72%207.25M | 47.83%211.4M | 47.28%213.04M | --213.04M | 102.26%143M | 111.89%144.64M |
Total non current assets | 3.17%1.11B | 3.17%1.11B | 4.32%1.07B | -0.34%1.07B | -0.34%1.07B | -0.53%1.02B | -0.85%1.07B | --1.07B | 0.36%1.03B | 16.19%1.08B |
Total assets | 6.68%4.68B | 6.68%4.68B | 4.84%4.39B | 3.82%4.39B | 3.82%4.39B | 1.89%4.19B | 7.67%4.22B | --4.22B | 17.37%4.11B | 23.68%3.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.53%272.1M | 6.53%272.1M | -21.47%268.5M | -18.96%255.43M | -18.96%255.43M | -17.99%341.9M | -43.12%315.18M | --315.18M | 10.88%416.9M | 94.27%554.09M |
-accounts payable | 70.76%87.3M | 70.76%87.3M | 212.81%112.3M | -7.29%51.13M | -7.29%51.13M | -44.17%35.9M | -82.22%55.14M | --55.14M | -38.47%64.3M | 469.96%310.19M |
-Total tax payable | 62.19%153.8M | 62.19%153.8M | -11.14%118.1M | -35.54%94.83M | -35.54%94.83M | 4.65%132.9M | 34.47%147.11M | --147.11M | 51.55%127M | 161.43%109.4M |
-Other payable | -71.68%31M | -71.68%31M | -77.99%38.1M | -3.06%109.48M | -3.06%109.48M | -23.27%173.1M | -16.04%112.93M | --112.93M | 20.19%225.6M | -28.82%134.5M |
Current liabilities | 2.40%470.3M | 2.40%470.3M | -4.11%415.7M | -13.78%459.26M | -13.78%459.26M | -28.07%433.5M | -28.71%532.66M | --532.66M | 6.18%602.7M | 65.54%747.22M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 2.40%470.3M | 2.40%470.3M | -4.11%415.7M | -13.78%459.26M | -13.78%459.26M | -28.07%433.5M | -28.71%532.66M | --532.66M | 6.18%602.7M | 65.54%747.22M |
Shareholders'equity | ||||||||||
Share capital | 0.01%313.5M | 0.01%313.5M | 0.00%313.5M | 0.00%313.47M | 0.00%313.47M | 0.00%313.5M | 0.00%313.47M | --313.47M | 0.00%313.5M | 0.00%313.47M |
-common stock | 0.01%313.5M | 0.01%313.5M | 0.00%313.5M | 0.00%313.47M | 0.00%313.47M | 0.00%313.5M | 0.00%313.47M | --313.47M | 0.00%313.5M | 0.00%313.47M |
Retained earnings | 7.76%3.08B | 7.76%3.08B | 6.03%2.92B | 6.40%2.86B | 6.40%2.86B | 6.70%2.75B | 19.47%2.68B | --2.68B | 23.49%2.58B | 20.11%2.25B |
Total stockholders'equity | 7.19%4.21B | 7.19%4.21B | 5.87%3.98B | 6.36%3.93B | 6.36%3.93B | 7.03%3.76B | 16.24%3.69B | --3.69B | 19.53%3.51B | 16.74%3.18B |
Total equity | 7.19%4.21B | 7.19%4.21B | 5.87%3.98B | 6.36%3.93B | 6.36%3.93B | 7.03%3.76B | 16.24%3.69B | --3.69B | 19.53%3.51B | 16.74%3.18B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |