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TVV OxPay Financial

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  • 0.033
  • +0.005+17.86%
10min DelayTrading Dec 16 10:29 CST
9.10MMarket Cap-4.71P/E (TTM)

OxPay Financial Key Stats

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
-83.23%6.47M
-57.49%9.4M
-57.49%9.4M
55.49%38.6M
-16.42%22.11M
-16.42%22.11M
91.91%24.82M
660.25%26.45M
--26.45M
--12.94M
-Cash and cash equivalents
-83.23%6.47M
-57.49%9.4M
-57.49%9.4M
55.49%38.6M
-16.42%22.11M
-16.42%22.11M
91.91%24.82M
660.25%26.45M
--26.45M
--12.94M
-Accounts receivable
-77.28%721K
84.19%6.45M
84.19%6.45M
-4.57%3.17M
-0.51%3.5M
-0.51%3.5M
-60.39%3.33M
-50.96%3.52M
--3.52M
--8.39M
Inventory
--8K
--9K
--9K
----
--0
--0
----
----
----
----
Total current assets
-82.76%7.2M
-38.07%15.86M
-38.07%15.86M
48.40%41.77M
-14.55%25.61M
-14.55%25.61M
31.98%28.15M
181.13%29.97M
--29.97M
--21.33M
Non current assets
Net PPE
203.36%361K
-37.06%107K
-37.06%107K
-26.99%119K
-11.46%170K
-11.46%170K
-1.81%163K
186.57%192K
--192K
--166K
-Gross PP&E
-71.56%538K
-87.26%262K
-87.26%262K
-4.83%1.89M
3.73%2.06M
3.73%2.06M
5.02%1.99M
--1.98M
--1.98M
--1.89M
-Accumulated depreciation
90.02%-177K
91.78%-155K
91.78%-155K
2.85%-1.77M
-5.36%-1.89M
-5.36%-1.89M
-5.67%-1.83M
---1.79M
---1.79M
---1.73M
Total investment
--493K
--493K
--493K
--0
--0
--0
--0
--0
--0
----
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Including:Available-for-sale securities
--493K
--493K
--493K
----
----
----
----
----
----
----
Goodwill and other intangible assets
-17.75%227K
-22.12%257K
-22.12%257K
-4.83%276K
1.85%330K
1.85%330K
-59.89%290K
-60.82%324K
--324K
--723K
-Goodwill
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other intangible assets
-17.75%227K
-22.12%257K
-22.12%257K
-4.83%276K
1.85%330K
1.85%330K
-59.89%290K
--324K
--324K
--723K
Total non current assets
163.36%1.11M
71.51%885K
71.51%885K
-9.62%423K
-2.46%516K
-2.46%516K
-47.42%468K
-41.74%529K
--529K
--890K
Total assets
-80.29%8.32M
-35.91%16.74M
-35.91%16.74M
47.45%42.2M
-14.34%26.13M
-14.34%26.13M
28.80%28.62M
163.64%30.5M
--30.5M
--22.22M
Liabilities
Current liabilities
-Current debt and capital lease obligation
34.81%244K
564.29%186K
564.29%186K
151.39%181K
-95.57%28K
-95.57%28K
-88.52%72K
-56.32%632K
--632K
--627K
-Including:Current debt
5.52%191K
--186K
--186K
--181K
--0
--0
--0
----
----
--559K
-Including:Current capital Lease obligation
--53K
--0
--0
--0
--28K
--28K
5.88%72K
----
----
--68K
Payables
-87.69%4.49M
-50.41%9.72M
-50.41%9.72M
74.34%36.47M
-14.92%19.61M
-14.92%19.61M
19.16%20.92M
116.26%23.05M
--23.05M
--17.56M
-accounts payable
-87.69%4.49M
-18.17%806K
-18.17%806K
74.34%36.47M
-95.59%985K
-95.59%985K
19.16%20.92M
109.78%22.36M
--22.36M
--17.56M
-Total tax payable
--0
-60.00%2K
-60.00%2K
----
-16.67%5K
-16.67%5K
----
--6K
--6K
----
-Other payable
----
-52.11%8.92M
-52.11%8.92M
----
2,618.10%18.62M
2,618.10%18.62M
----
--685K
--685K
----
Current liabilities
-87.08%4.74M
-41.95%11.98M
-41.95%11.98M
74.61%36.65M
-17.59%20.64M
-17.59%20.64M
15.44%20.99M
106.89%25.04M
--25.04M
--18.18M
Non current liabilities
-Long term debt and capital lease obligation
-8.34%670K
--637K
--637K
--731K
--0
--0
--0
--24K
--24K
--58K
-Including:Long term debt
-26.13%540K
--637K
--637K
--731K
--0
--0
----
----
----
----
-Including:Long term capital lease obligation
--130K
----
----
----
----
----
--0
--24K
--24K
--58K
Total non current liabilities
-8.34%670K
--637K
--637K
--731K
--0
--0
--0
--24K
--24K
--58K
Total liabilities
-85.54%5.41M
-38.87%12.62M
-38.87%12.62M
78.09%37.38M
-17.67%20.64M
-17.67%20.64M
15.08%20.99M
107.09%25.07M
--25.07M
--18.24M
Shareholders'equity
Share capital
0.00%55.76M
0.00%55.76M
0.00%55.76M
0.08%55.76M
0.98%55.76M
0.98%55.76M
0.89%55.71M
150.21%55.22M
--55.22M
--55.22M
-common stock
0.00%55.76M
0.00%55.76M
0.00%55.76M
0.08%55.76M
0.98%55.76M
0.98%55.76M
0.89%55.71M
150.21%55.22M
--55.22M
--55.22M
Retained earnings
2.02%-52.6M
2.93%-51.37M
2.93%-51.37M
-5.70%-53.68M
-1.06%-52.92M
-1.06%-52.92M
5.87%-50.79M
-106.91%-52.37M
---52.37M
---53.96M
Total stockholders'equity
-35.18%3.35M
-22.38%4.53M
-22.38%4.53M
-35.34%5.17M
-0.97%5.83M
-0.97%5.83M
89.54%7.99M
1,726.24%5.89M
--5.89M
--4.22M
Noncontrolling interests
-24.36%-439K
-16.08%-397K
-16.08%-397K
3.55%-353K
24.50%-342K
24.50%-342K
-53.78%-366K
-161.85%-453K
---453K
---238K
Total equity
-39.54%2.91M
-24.78%4.13M
-24.78%4.13M
-36.87%4.82M
0.99%5.49M
0.99%5.49M
91.68%7.63M
1,115.70%5.43M
--5.43M
--3.98M
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 -83.23%6.47M-57.49%9.4M-57.49%9.4M55.49%38.6M-16.42%22.11M-16.42%22.11M91.91%24.82M660.25%26.45M--26.45M--12.94M
-Cash and cash equivalents -83.23%6.47M-57.49%9.4M-57.49%9.4M55.49%38.6M-16.42%22.11M-16.42%22.11M91.91%24.82M660.25%26.45M--26.45M--12.94M
-Accounts receivable -77.28%721K84.19%6.45M84.19%6.45M-4.57%3.17M-0.51%3.5M-0.51%3.5M-60.39%3.33M-50.96%3.52M--3.52M--8.39M
Inventory --8K--9K--9K------0--0----------------
Total current assets -82.76%7.2M-38.07%15.86M-38.07%15.86M48.40%41.77M-14.55%25.61M-14.55%25.61M31.98%28.15M181.13%29.97M--29.97M--21.33M
Non current assets
Net PPE 203.36%361K-37.06%107K-37.06%107K-26.99%119K-11.46%170K-11.46%170K-1.81%163K186.57%192K--192K--166K
-Gross PP&E -71.56%538K-87.26%262K-87.26%262K-4.83%1.89M3.73%2.06M3.73%2.06M5.02%1.99M--1.98M--1.98M--1.89M
-Accumulated depreciation 90.02%-177K91.78%-155K91.78%-155K2.85%-1.77M-5.36%-1.89M-5.36%-1.89M-5.67%-1.83M---1.79M---1.79M---1.73M
Total investment --493K--493K--493K--0--0--0--0--0--0----
-Long-term equity investment --0--0--0--0--0--0--0--0--0----
-Including:Available-for-sale securities --493K--493K--493K----------------------------
Goodwill and other intangible assets -17.75%227K-22.12%257K-22.12%257K-4.83%276K1.85%330K1.85%330K-59.89%290K-60.82%324K--324K--723K
-Goodwill --0--0--0--0--0--0--0--0--0--0
-Other intangible assets -17.75%227K-22.12%257K-22.12%257K-4.83%276K1.85%330K1.85%330K-59.89%290K--324K--324K--723K
Total non current assets 163.36%1.11M71.51%885K71.51%885K-9.62%423K-2.46%516K-2.46%516K-47.42%468K-41.74%529K--529K--890K
Total assets -80.29%8.32M-35.91%16.74M-35.91%16.74M47.45%42.2M-14.34%26.13M-14.34%26.13M28.80%28.62M163.64%30.5M--30.5M--22.22M
Liabilities
Current liabilities
-Current debt and capital lease obligation 34.81%244K564.29%186K564.29%186K151.39%181K-95.57%28K-95.57%28K-88.52%72K-56.32%632K--632K--627K
-Including:Current debt 5.52%191K--186K--186K--181K--0--0--0----------559K
-Including:Current capital Lease obligation --53K--0--0--0--28K--28K5.88%72K----------68K
Payables -87.69%4.49M-50.41%9.72M-50.41%9.72M74.34%36.47M-14.92%19.61M-14.92%19.61M19.16%20.92M116.26%23.05M--23.05M--17.56M
-accounts payable -87.69%4.49M-18.17%806K-18.17%806K74.34%36.47M-95.59%985K-95.59%985K19.16%20.92M109.78%22.36M--22.36M--17.56M
-Total tax payable --0-60.00%2K-60.00%2K-----16.67%5K-16.67%5K------6K--6K----
-Other payable -----52.11%8.92M-52.11%8.92M----2,618.10%18.62M2,618.10%18.62M------685K--685K----
Current liabilities -87.08%4.74M-41.95%11.98M-41.95%11.98M74.61%36.65M-17.59%20.64M-17.59%20.64M15.44%20.99M106.89%25.04M--25.04M--18.18M
Non current liabilities
-Long term debt and capital lease obligation -8.34%670K--637K--637K--731K--0--0--0--24K--24K--58K
-Including:Long term debt -26.13%540K--637K--637K--731K--0--0----------------
-Including:Long term capital lease obligation --130K----------------------0--24K--24K--58K
Total non current liabilities -8.34%670K--637K--637K--731K--0--0--0--24K--24K--58K
Total liabilities -85.54%5.41M-38.87%12.62M-38.87%12.62M78.09%37.38M-17.67%20.64M-17.67%20.64M15.08%20.99M107.09%25.07M--25.07M--18.24M
Shareholders'equity
Share capital 0.00%55.76M0.00%55.76M0.00%55.76M0.08%55.76M0.98%55.76M0.98%55.76M0.89%55.71M150.21%55.22M--55.22M--55.22M
-common stock 0.00%55.76M0.00%55.76M0.00%55.76M0.08%55.76M0.98%55.76M0.98%55.76M0.89%55.71M150.21%55.22M--55.22M--55.22M
Retained earnings 2.02%-52.6M2.93%-51.37M2.93%-51.37M-5.70%-53.68M-1.06%-52.92M-1.06%-52.92M5.87%-50.79M-106.91%-52.37M---52.37M---53.96M
Total stockholders'equity -35.18%3.35M-22.38%4.53M-22.38%4.53M-35.34%5.17M-0.97%5.83M-0.97%5.83M89.54%7.99M1,726.24%5.89M--5.89M--4.22M
Noncontrolling interests -24.36%-439K-16.08%-397K-16.08%-397K3.55%-353K24.50%-342K24.50%-342K-53.78%-366K-161.85%-453K---453K---238K
Total equity -39.54%2.91M-24.78%4.13M-24.78%4.13M-36.87%4.82M0.99%5.49M0.99%5.49M91.68%7.63M1,115.70%5.43M--5.43M--3.98M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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