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VVL AlphaDX

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  • 0.112
  • 0.0000.00%
10min DelayMarket Closed Apr 12 09:00 CST
27.21MMarket Cap-175P/E (TTM)

AlphaDX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-74.84%2.22M
--2.72M
1,883.52%4.5M
1,883.52%4.5M
--4.65M
9,889.92%8.82M
-92.79%226.84K
--226.84K
-98.01%88.32K
7,953.02%3.15M
-Cash and cash equivalents
-74.84%2.22M
--2.72M
1,883.52%4.5M
1,883.52%4.5M
--4.65M
10,183.40%8.82M
-92.78%226.84K
--226.84K
-98.07%85.8K
8,490.39%3.14M
-Short-term investments
----
----
----
----
----
----
----
----
2.96%2.52K
-1.41%2.44K
-Accounts receivable
-38.22%1.76M
--3.22M
--1.56M
--1.56M
--2.24M
430.02%2.84M
--0
--0
-87.29%536.19K
--3.58M
-Other receivables
750.87%2.17M
--898K
2,935.81%1.18M
2,935.81%1.18M
--835.36K
--254.9K
--38.73K
--38.73K
----
----
Prepaid assets
71.74%1.39M
--1.86M
3,557.11%1.83M
3,557.11%1.83M
--1.5M
--809.95K
--50K
--50K
----
----
Restricted cash
----
----
----
----
----
----
----
----
--2.98M
----
Total current assets
-40.80%7.54M
--8.7M
-61.08%9.07M
-61.08%9.07M
--9.23M
-88.86%12.73M
73.88%23.3M
--23.3M
1,218.86%114.24M
137.62%13.4M
Non current assets
Net PPE
78.94%467.71K
--595.33K
21,033.66%668.04K
21,033.66%668.04K
--735.17K
--261.38K
-100.00%3.16K
--3.16K
--0
5.30%99.74M
-Gross PP&E
154.98%718.77K
--919K
12,827.27%868.33K
12,827.27%868.33K
--862.73K
--281.89K
-82.96%6.72K
--6.72K
--0
-99.96%39.42K
-Accumulated depreciation
-1,124.02%-251.06K
---323.67K
-5,532.45%-200.29K
-5,532.45%-200.29K
---127.57K
---20.51K
-7.17%-3.56K
---3.56K
----
-26.73%-3.32K
Total investment
--0
--0
--0
--0
--0
----
--0
--0
----
--0
-Long-term equity investment
--0
--0
----
----
--0
----
----
----
----
----
Goodwill and other intangible assets
-69.92%3.56M
--11.24M
--11.32M
--11.32M
--12.8M
--11.82M
--0
--0
----
--0
-Goodwill
-73.87%2.87M
--9.45M
--9.45M
--9.45M
--11.9M
--11M
--0
--0
----
--0
-Other intangible assets
-17.22%682.43K
--1.79M
--1.87M
--1.87M
--900.12K
--824.42K
----
----
----
----
Total non current assets
-60.80%4.74M
--12.59M
404,016.55%12.77M
404,016.55%12.77M
--14.11M
-70.27%12.08M
-100.00%3.16K
--3.16K
-88.13%40.64M
19.08%139.03M
Total assets
-50.54%12.27M
--21.29M
-6.27%21.84M
-6.27%21.84M
--23.33M
-83.98%24.81M
-84.71%23.3M
--23.3M
-55.86%154.89M
24.54%152.43M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-94.08%177.53K
--236.18K
-73.62%267.45K
-73.62%267.45K
--265.88K
-90.04%3M
-99.19%1.01M
--1.01M
15.16%30.12M
844.01%124.76M
-Including:Current debt
----
----
--0
--0
--0
-90.04%3M
-99.19%1.01M
--1.01M
15.16%30.12M
844.01%124.76M
-Including:Current capital Lease obligation
--177.53K
--236.18K
--267.45K
--267.45K
--265.88K
----
--0
--0
----
----
Payables
32.23%5.35M
--5.41M
56.72%5.2M
56.72%5.2M
--3.34M
-93.77%4.05M
-97.03%3.32M
--3.32M
-6.67%64.94M
323.32%111.49M
-accounts payable
-72.61%260.56K
--382.5K
--16.61K
--16.61K
--146.66K
-98.53%951.42K
--0
--0
-6.67%64.94M
1,996.91%111.49M
-Total tax payable
-53.10%20.44K
--34.04K
--18.69K
--18.69K
--30.15K
--43.58K
--0
--0
----
--0
-Other payable
66.14%5.07M
--4.99M
55.65%5.16M
55.65%5.16M
--3.16M
--3.05M
--3.32M
--3.32M
----
----
Current liabilities
-14.73%8.34M
--8.01M
-95.23%7.2M
-95.23%7.2M
--6.67M
-96.14%9.78M
-36.19%150.75M
--150.75M
164.33%253.06M
489.38%236.25M
Non current liabilities
-Long term debt and capital lease obligation
--24.23K
--71.43K
--135.17K
--135.17K
--193.03K
--0
--0
--0
-75.59%28.76M
--26.92M
-Including:Long term debt
----
----
----
----
----
--0
----
----
-75.59%28.76M
--26.92M
-Including:Long term capital lease obligation
--24.23K
--71.43K
--135.17K
--135.17K
--193.03K
----
--0
--0
----
----
Long-term accounts payable and other payables
----
----
----
----
----
----
----
----
-64.28%1.17M
-49.17%1.13M
Long term provisions
----
----
----
----
----
----
----
----
144.97%3.46M
346.83%3.34M
Total non current liabilities
2,782.61%213.54K
--260.91K
--324.23K
--324.23K
--200.44K
-99.98%7.41K
--0
--0
-72.89%33.39M
955.40%31.4M
Total liabilities
-12.62%8.55M
--8.27M
-95.01%7.52M
-95.01%7.52M
--6.87M
-96.58%9.78M
-43.68%150.75M
--150.75M
30.86%286.45M
521.58%267.65M
Shareholders'equity
Share capital
0.80%178.67M
--178.67M
14.46%178.67M
14.46%178.67M
--179.32M
10.52%177.26M
0.00%156.1M
--156.1M
17.02%160.39M
76.58%156.1M
-common stock
0.80%178.67M
--178.67M
14.46%178.67M
14.46%178.67M
--179.32M
10.52%177.26M
0.00%156.1M
--156.1M
17.02%160.39M
76.58%156.1M
Retained earnings
-3.50%-173.2M
---166.01M
41.68%-164.85M
41.68%-164.85M
---167.96M
41.71%-167.33M
-5.42%-282.65M
---282.65M
-2,615.99%-287.07M
-2,688.44%-268.11M
Other equity interest
102.85%5.13M
--5.13M
-2.35%5.13M
-2.35%5.13M
--2.53M
-5.12%2.53M
102.74%5.25M
--5.25M
--2.67M
--2.59M
Total stockholders'equity
-75.25%3.72M
--13.02M
111.31%14.32M
111.31%14.32M
--16.48M
111.51%15.04M
-10.52%-126.62M
---126.62M
-198.94%-130.67M
-244.41%-114.57M
Noncontrolling interests
----
--0
--0
--0
---12.31K
98.62%-12.31K
-27.15%-824.32K
---824.32K
-1,377.97%-891.1K
---648.29K
Total equity
-75.23%3.72M
--13.02M
111.24%14.32M
111.24%14.32M
--16.46M
111.42%15.03M
-10.61%-127.45M
---127.45M
-199.66%-131.56M
-245.23%-115.22M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -74.84%2.22M--2.72M1,883.52%4.5M1,883.52%4.5M--4.65M9,889.92%8.82M-92.79%226.84K--226.84K-98.01%88.32K7,953.02%3.15M
-Cash and cash equivalents -74.84%2.22M--2.72M1,883.52%4.5M1,883.52%4.5M--4.65M10,183.40%8.82M-92.78%226.84K--226.84K-98.07%85.8K8,490.39%3.14M
-Short-term investments --------------------------------2.96%2.52K-1.41%2.44K
-Accounts receivable -38.22%1.76M--3.22M--1.56M--1.56M--2.24M430.02%2.84M--0--0-87.29%536.19K--3.58M
-Other receivables 750.87%2.17M--898K2,935.81%1.18M2,935.81%1.18M--835.36K--254.9K--38.73K--38.73K--------
Prepaid assets 71.74%1.39M--1.86M3,557.11%1.83M3,557.11%1.83M--1.5M--809.95K--50K--50K--------
Restricted cash ----------------------------------2.98M----
Total current assets -40.80%7.54M--8.7M-61.08%9.07M-61.08%9.07M--9.23M-88.86%12.73M73.88%23.3M--23.3M1,218.86%114.24M137.62%13.4M
Non current assets
Net PPE 78.94%467.71K--595.33K21,033.66%668.04K21,033.66%668.04K--735.17K--261.38K-100.00%3.16K--3.16K--05.30%99.74M
-Gross PP&E 154.98%718.77K--919K12,827.27%868.33K12,827.27%868.33K--862.73K--281.89K-82.96%6.72K--6.72K--0-99.96%39.42K
-Accumulated depreciation -1,124.02%-251.06K---323.67K-5,532.45%-200.29K-5,532.45%-200.29K---127.57K---20.51K-7.17%-3.56K---3.56K-----26.73%-3.32K
Total investment --0--0--0--0--0------0--0------0
-Long-term equity investment --0--0----------0--------------------
Goodwill and other intangible assets -69.92%3.56M--11.24M--11.32M--11.32M--12.8M--11.82M--0--0------0
-Goodwill -73.87%2.87M--9.45M--9.45M--9.45M--11.9M--11M--0--0------0
-Other intangible assets -17.22%682.43K--1.79M--1.87M--1.87M--900.12K--824.42K----------------
Total non current assets -60.80%4.74M--12.59M404,016.55%12.77M404,016.55%12.77M--14.11M-70.27%12.08M-100.00%3.16K--3.16K-88.13%40.64M19.08%139.03M
Total assets -50.54%12.27M--21.29M-6.27%21.84M-6.27%21.84M--23.33M-83.98%24.81M-84.71%23.3M--23.3M-55.86%154.89M24.54%152.43M
Liabilities
Current liabilities
-Current debt and capital lease obligation -94.08%177.53K--236.18K-73.62%267.45K-73.62%267.45K--265.88K-90.04%3M-99.19%1.01M--1.01M15.16%30.12M844.01%124.76M
-Including:Current debt ----------0--0--0-90.04%3M-99.19%1.01M--1.01M15.16%30.12M844.01%124.76M
-Including:Current capital Lease obligation --177.53K--236.18K--267.45K--267.45K--265.88K------0--0--------
Payables 32.23%5.35M--5.41M56.72%5.2M56.72%5.2M--3.34M-93.77%4.05M-97.03%3.32M--3.32M-6.67%64.94M323.32%111.49M
-accounts payable -72.61%260.56K--382.5K--16.61K--16.61K--146.66K-98.53%951.42K--0--0-6.67%64.94M1,996.91%111.49M
-Total tax payable -53.10%20.44K--34.04K--18.69K--18.69K--30.15K--43.58K--0--0------0
-Other payable 66.14%5.07M--4.99M55.65%5.16M55.65%5.16M--3.16M--3.05M--3.32M--3.32M--------
Current liabilities -14.73%8.34M--8.01M-95.23%7.2M-95.23%7.2M--6.67M-96.14%9.78M-36.19%150.75M--150.75M164.33%253.06M489.38%236.25M
Non current liabilities
-Long term debt and capital lease obligation --24.23K--71.43K--135.17K--135.17K--193.03K--0--0--0-75.59%28.76M--26.92M
-Including:Long term debt ----------------------0---------75.59%28.76M--26.92M
-Including:Long term capital lease obligation --24.23K--71.43K--135.17K--135.17K--193.03K------0--0--------
Long-term accounts payable and other payables ---------------------------------64.28%1.17M-49.17%1.13M
Long term provisions --------------------------------144.97%3.46M346.83%3.34M
Total non current liabilities 2,782.61%213.54K--260.91K--324.23K--324.23K--200.44K-99.98%7.41K--0--0-72.89%33.39M955.40%31.4M
Total liabilities -12.62%8.55M--8.27M-95.01%7.52M-95.01%7.52M--6.87M-96.58%9.78M-43.68%150.75M--150.75M30.86%286.45M521.58%267.65M
Shareholders'equity
Share capital 0.80%178.67M--178.67M14.46%178.67M14.46%178.67M--179.32M10.52%177.26M0.00%156.1M--156.1M17.02%160.39M76.58%156.1M
-common stock 0.80%178.67M--178.67M14.46%178.67M14.46%178.67M--179.32M10.52%177.26M0.00%156.1M--156.1M17.02%160.39M76.58%156.1M
Retained earnings -3.50%-173.2M---166.01M41.68%-164.85M41.68%-164.85M---167.96M41.71%-167.33M-5.42%-282.65M---282.65M-2,615.99%-287.07M-2,688.44%-268.11M
Other equity interest 102.85%5.13M--5.13M-2.35%5.13M-2.35%5.13M--2.53M-5.12%2.53M102.74%5.25M--5.25M--2.67M--2.59M
Total stockholders'equity -75.25%3.72M--13.02M111.31%14.32M111.31%14.32M--16.48M111.51%15.04M-10.52%-126.62M---126.62M-198.94%-130.67M-244.41%-114.57M
Noncontrolling interests ------0--0--0---12.31K98.62%-12.31K-27.15%-824.32K---824.32K-1,377.97%-891.1K---648.29K
Total equity -75.23%3.72M--13.02M111.24%14.32M111.24%14.32M--16.46M111.42%15.03M-10.61%-127.45M---127.45M-199.66%-131.56M-245.23%-115.22M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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