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XJB GHY Culture

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0.117
0.0000.00%

10min DelayNot Open Sep 26 16:56 CST

124.91MMarket Cap-4680P/E (TTM)

GHY Culture 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

1.13%48.87M

31.33%51.77M

32.29%48.32M

-5.61%39.42M

-52.12%36.53M

-62.76%41.77M

435.96%76.28M

-Cash and cash equivalents

10.81%47.1M

39.01%51.1M

28.09%42.5M

-5.11%36.76M

-56.38%33.18M

-65.39%38.74M

434.44%76.07M

-Short-term investments

-69.62%1.77M

-74.79%671K

73.96%5.82M

-12.12%2.66M

1,448.61%3.35M

1,308.84%3.03M

--216K

-Accounts receivable

-79.22%6.67M

-5.52%33.75M

-34.48%32.11M

-25.66%35.73M

113.92%49.01M

74.93%48.06M

92.28%22.91M

-Gross accounts receivable

----

9.16%40.14M

----

-24.70%36.78M

----

77.04%48.84M

----

-Bad debt provision

----

-508.57%-6.39M

----

-34.62%-1.05M

----

-590.27%-780K

----

-Other receivables

-77.31%8M

-41.19%39.24M

-47.73%35.25M

4.25%66.72M

-25.77%67.43M

8.26%64M

207.36%90.84M

Inventory

-71.43%10K

-53.67%82K

-82.14%35K

-7.33%177K

5.38%196K

6.70%191K

16.98%186K

Prepaid assets

59.67%20.77M

--0

28.81%13.01M

--0

--10.1M

99.03%8.99M

--0

Deferred assets-Current

--0

127.18%1.3M

-84.64%179K

-13.42%574K

31.79%1.17M

-23.71%663K

-26.64%884K

Other current assets

88.76%49.35M

14.73%27.48M

4.03%26.14M

3.27%23.95M

135.39%25.13M

63.15%23.19M

-66.13%10.68M

Total current assets

-13.97%134.45M

-7.73%153.7M

-18.28%156.29M

-12.31%166.57M

-5.22%191.25M

-13.54%189.95M

118.70%201.78M

Non current assets

Net PPE

-28.07%7.13M

31.84%10.8M

13.44%9.91M

-22.17%8.19M

-12.72%8.73M

20.35%10.52M

6.30%10.01M

-Gross PP&E

-28.07%7.13M

24.38%20M

13.44%9.91M

1.41%16.08M

-12.72%8.73M

24.91%15.86M

-17.59%10.01M

-Accumulated depreciation

----

-16.63%-9.2M

----

-47.92%-7.89M

----

-35.00%-5.33M

----

Prepaid assets-Non current

----

-29.81%73K

--103K

-3.70%104K

----

3.85%108K

----

Total investment

-21.27%844K

-34.53%840K

-33.83%1.07M

-25.75%1.28M

56.37%1.62M

--1.73M

--1.04M

-Long-term equity investment

-21.27%844K

-34.53%840K

-33.83%1.07M

-25.75%1.28M

56.37%1.62M

--1.73M

--1.04M

Goodwill and other intangible assets

-15.80%2.78M

-19.62%2.97M

-24.05%3.3M

13.85%3.69M

41.96%4.34M

2.37%3.24M

60.52%3.06M

-Goodwill

0.00%1.11M

-Other intangible assets

-23.83%1.67M

-28.06%1.86M

-32.32%2.19M

21.07%2.58M

65.90%3.23M

3.65%2.13M

145.21%1.95M

Total non current assets

-6.84%17.58M

16.27%20.5M

-0.65%18.87M

-9.08%17.63M

25.00%18.99M

48.50%19.39M

31.59%15.19M

Total assets

-13.20%152.03M

-5.43%174.2M

-16.69%175.16M

-12.01%184.2M

-3.10%210.24M

-10.06%209.34M

109.02%216.97M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-84.15%3.84M

0.57%14.99M

57.06%24.19M

-8.90%14.91M

73.48%15.4M

90.42%16.37M

33.44%8.88M

-Including:Current debt

-90.71%2.02M

-7.88%12.36M

56.03%21.73M

-6.54%13.41M

99.27%13.93M

101.43%14.35M

35.20%6.99M

-Including:Current capital Lease obligation

-26.11%1.82M

76.39%2.64M

66.82%2.46M

-25.73%1.5M

-21.97%1.47M

37.03%2.01M

27.29%1.89M

Payables

-32.54%7.66M

-65.01%7.31M

-39.50%11.36M

-30.65%20.9M

-56.44%18.77M

-26.59%30.14M

12.66%43.1M

-accounts payable

-41.77%5.79M

3.10%2.73M

-40.20%9.94M

-4.89%2.65M

-56.97%16.63M

-78.64%2.78M

236.91%38.63M

-Total tax payable

28.92%798K

-69.97%1.52M

-44.73%619K

-63.58%5.06M

-69.93%1.12M

68.18%13.89M

274.00%3.73M

-Dividends payable

----

--0

-Other payable

35.09%1.07M

-76.76%3.07M

-22.51%795K

-2.02%13.2M

38.84%1.03M

-8.86%13.47M

-97.13%739K

Current provisions

----

262.62%388K

----

35.44%107K

----

0.00%79K

----

Current liabilities

16.29%46.51M

1.56%47.25M

-34.57%39.99M

-14.32%46.52M

5.01%61.12M

-19.02%54.3M

-5.66%58.21M

Non current liabilities

-Long term debt and capital lease obligation

-51.78%1.6M

69.48%3.25M

37.97%3.31M

-34.15%1.92M

-35.42%2.4M

-9.62%2.91M

-0.46%3.72M

-Including:Long term debt

-33.12%105K

-32.45%127K

--157K

--188K

----

--0

----

-Including:Long term capital lease obligation

-52.71%1.49M

80.57%3.12M

31.43%3.15M

-40.60%1.73M

-35.42%2.4M

-9.62%2.91M

-0.46%3.72M

Total non current liabilities

-51.87%1.6M

67.82%3.25M

36.69%3.32M

-34.13%1.94M

-68.19%2.43M

-58.41%2.94M

100.71%7.63M

Total liabilities

11.07%48.1M

4.21%50.5M

-31.85%43.31M

-15.34%48.46M

-3.47%63.55M

-22.78%57.24M

0.51%65.84M

Shareholders'equity

Share capital

0.00%14K

-97.82%14K

-common stock

0.00%14K

-97.82%14K

Paid-in capital

-0.95%110.91M

-0.95%111.98M

-0.94%113.05M

-3.20%114.12M

748.52%114.12M

Retained earnings

-111.64%-2.77M

-37.85%15.87M

-28.97%23.8M

-26.87%25.53M

-2.87%33.5M

-9.86%34.91M

45.69%34.49M

Total stockholders'equity

-20.89%105.34M

-8.86%124.94M

-9.70%133.15M

-10.13%137.09M

-2.48%147.45M

-3.83%152.54M

294.74%151.2M

Noncontrolling interests

-8.31%-1.41M

7.88%-1.24M

-71.50%-1.3M

-202.93%-1.35M

-1,066.15%-758K

---444K

---65K

Total equity

-21.18%103.93M

-8.87%123.7M

-10.12%131.85M

-10.75%135.75M

-2.94%146.69M

-4.11%152.1M

294.57%151.13M

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	1.13%48.87M	31.33%51.77M	31.33%51.77M	32.29%48.32M	-5.61%39.42M	-5.61%39.42M	-52.12%36.53M	-62.76%41.77M	-62.76%41.77M	435.96%76.28M
-Cash and cash equivalents	10.81%47.1M	39.01%51.1M	39.01%51.1M	28.09%42.5M	-5.11%36.76M	-5.11%36.76M	-56.38%33.18M	-65.39%38.74M	-65.39%38.74M	434.44%76.07M
-Short-term investments	-69.62%1.77M	-74.79%671K	-74.79%671K	73.96%5.82M	-12.12%2.66M	-12.12%2.66M	1,448.61%3.35M	1,308.84%3.03M	1,308.84%3.03M	--216K
-Accounts receivable	-79.22%6.67M	-5.52%33.75M	-5.52%33.75M	-34.48%32.11M	-25.66%35.73M	-25.66%35.73M	113.92%49.01M	74.93%48.06M	74.93%48.06M	92.28%22.91M
-Gross accounts receivable	----	9.16%40.14M	9.16%40.14M	----	-24.70%36.78M	-24.70%36.78M	----	77.04%48.84M	77.04%48.84M	----
-Bad debt provision	----	-508.57%-6.39M	-508.57%-6.39M	----	-34.62%-1.05M	-34.62%-1.05M	----	-590.27%-780K	-590.27%-780K	----
-Other receivables	-77.31%8M	-41.19%39.24M	-41.19%39.24M	-47.73%35.25M	4.25%66.72M	4.25%66.72M	-25.77%67.43M	8.26%64M	8.26%64M	207.36%90.84M
Inventory	-71.43%10K	-53.67%82K	-53.67%82K	-82.14%35K	-7.33%177K	-7.33%177K	5.38%196K	6.70%191K	6.70%191K	16.98%186K
Prepaid assets	59.67%20.77M	--0	--0	28.81%13.01M	--0	--0	--10.1M	99.03%8.99M	99.03%8.99M	--0
Deferred assets-Current	--0	127.18%1.3M	127.18%1.3M	-84.64%179K	-13.42%574K	-13.42%574K	31.79%1.17M	-23.71%663K	-23.71%663K	-26.64%884K
Other current assets	88.76%49.35M	14.73%27.48M	14.73%27.48M	4.03%26.14M	3.27%23.95M	3.27%23.95M	135.39%25.13M	63.15%23.19M	63.15%23.19M	-66.13%10.68M
Total current assets	-13.97%134.45M	-7.73%153.7M	-7.73%153.7M	-18.28%156.29M	-12.31%166.57M	-12.31%166.57M	-5.22%191.25M	-13.54%189.95M	-13.54%189.95M	118.70%201.78M
Non current assets
Net PPE	-28.07%7.13M	31.84%10.8M	31.84%10.8M	13.44%9.91M	-22.17%8.19M	-22.17%8.19M	-12.72%8.73M	20.35%10.52M	20.35%10.52M	6.30%10.01M
-Gross PP&E	-28.07%7.13M	24.38%20M	24.38%20M	13.44%9.91M	1.41%16.08M	1.41%16.08M	-12.72%8.73M	24.91%15.86M	24.91%15.86M	-17.59%10.01M
-Accumulated depreciation	----	-16.63%-9.2M	-16.63%-9.2M	----	-47.92%-7.89M	-47.92%-7.89M	----	-35.00%-5.33M	-35.00%-5.33M	----
Prepaid assets-Non current	----	-29.81%73K	-29.81%73K	--103K	-3.70%104K	-3.70%104K	----	3.85%108K	3.85%108K	----
Total investment	-21.27%844K	-34.53%840K	-34.53%840K	-33.83%1.07M	-25.75%1.28M	-25.75%1.28M	56.37%1.62M	--1.73M	--1.73M	--1.04M
-Long-term equity investment	-21.27%844K	-34.53%840K	-34.53%840K	-33.83%1.07M	-25.75%1.28M	-25.75%1.28M	56.37%1.62M	--1.73M	--1.73M	--1.04M
Goodwill and other intangible assets	-15.80%2.78M	-19.62%2.97M	-19.62%2.97M	-24.05%3.3M	13.85%3.69M	13.85%3.69M	41.96%4.34M	2.37%3.24M	2.37%3.24M	60.52%3.06M
-Goodwill	0.00%1.11M	0.00%1.11M	0.00%1.11M	0.00%1.11M	0.00%1.11M	0.00%1.11M	0.00%1.11M	0.00%1.11M	0.00%1.11M	0.00%1.11M
-Other intangible assets	-23.83%1.67M	-28.06%1.86M	-28.06%1.86M	-32.32%2.19M	21.07%2.58M	21.07%2.58M	65.90%3.23M	3.65%2.13M	3.65%2.13M	145.21%1.95M
Total non current assets	-6.84%17.58M	16.27%20.5M	16.27%20.5M	-0.65%18.87M	-9.08%17.63M	-9.08%17.63M	25.00%18.99M	48.50%19.39M	48.50%19.39M	31.59%15.19M
Total assets	-13.20%152.03M	-5.43%174.2M	-5.43%174.2M	-16.69%175.16M	-12.01%184.2M	-12.01%184.2M	-3.10%210.24M	-10.06%209.34M	-10.06%209.34M	109.02%216.97M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-84.15%3.84M	0.57%14.99M	0.57%14.99M	57.06%24.19M	-8.90%14.91M	-8.90%14.91M	73.48%15.4M	90.42%16.37M	90.42%16.37M	33.44%8.88M
-Including:Current debt	-90.71%2.02M	-7.88%12.36M	-7.88%12.36M	56.03%21.73M	-6.54%13.41M	-6.54%13.41M	99.27%13.93M	101.43%14.35M	101.43%14.35M	35.20%6.99M
-Including:Current capital Lease obligation	-26.11%1.82M	76.39%2.64M	76.39%2.64M	66.82%2.46M	-25.73%1.5M	-25.73%1.5M	-21.97%1.47M	37.03%2.01M	37.03%2.01M	27.29%1.89M
Payables	-32.54%7.66M	-65.01%7.31M	-65.01%7.31M	-39.50%11.36M	-30.65%20.9M	-30.65%20.9M	-56.44%18.77M	-26.59%30.14M	-26.59%30.14M	12.66%43.1M
-accounts payable	-41.77%5.79M	3.10%2.73M	3.10%2.73M	-40.20%9.94M	-4.89%2.65M	-4.89%2.65M	-56.97%16.63M	-78.64%2.78M	-78.64%2.78M	236.91%38.63M
-Total tax payable	28.92%798K	-69.97%1.52M	-69.97%1.52M	-44.73%619K	-63.58%5.06M	-63.58%5.06M	-69.93%1.12M	68.18%13.89M	68.18%13.89M	274.00%3.73M
-Dividends payable	----	----	----	----	----	----	----	----	----	--0
-Other payable	35.09%1.07M	-76.76%3.07M	-76.76%3.07M	-22.51%795K	-2.02%13.2M	-2.02%13.2M	38.84%1.03M	-8.86%13.47M	-8.86%13.47M	-97.13%739K
Current provisions	----	262.62%388K	262.62%388K	----	35.44%107K	35.44%107K	----	0.00%79K	0.00%79K	----
Current liabilities	16.29%46.51M	1.56%47.25M	1.56%47.25M	-34.57%39.99M	-14.32%46.52M	-14.32%46.52M	5.01%61.12M	-19.02%54.3M	-19.02%54.3M	-5.66%58.21M
Non current liabilities
-Long term debt and capital lease obligation	-51.78%1.6M	69.48%3.25M	69.48%3.25M	37.97%3.31M	-34.15%1.92M	-34.15%1.92M	-35.42%2.4M	-9.62%2.91M	-9.62%2.91M	-0.46%3.72M
-Including:Long term debt	-33.12%105K	-32.45%127K	-32.45%127K	--157K	--188K	--188K	----	--0	--0	----
-Including:Long term capital lease obligation	-52.71%1.49M	80.57%3.12M	80.57%3.12M	31.43%3.15M	-40.60%1.73M	-40.60%1.73M	-35.42%2.4M	-9.62%2.91M	-9.62%2.91M	-0.46%3.72M
Total non current liabilities	-51.87%1.6M	67.82%3.25M	67.82%3.25M	36.69%3.32M	-34.13%1.94M	-34.13%1.94M	-68.19%2.43M	-58.41%2.94M	-58.41%2.94M	100.71%7.63M
Total liabilities	11.07%48.1M	4.21%50.5M	4.21%50.5M	-31.85%43.31M	-15.34%48.46M	-15.34%48.46M	-3.47%63.55M	-22.78%57.24M	-22.78%57.24M	0.51%65.84M
Shareholders'equity
Share capital	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	-97.82%14K
-common stock	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	-97.82%14K
Paid-in capital	-0.95%110.91M	-0.95%111.98M	-0.95%111.98M	-0.95%111.98M	-0.94%113.05M	-0.94%113.05M	-0.94%113.05M	-3.20%114.12M	-3.20%114.12M	748.52%114.12M
Retained earnings	-111.64%-2.77M	-37.85%15.87M	-37.85%15.87M	-28.97%23.8M	-26.87%25.53M	-26.87%25.53M	-2.87%33.5M	-9.86%34.91M	-9.86%34.91M	45.69%34.49M
Total stockholders'equity	-20.89%105.34M	-8.86%124.94M	-8.86%124.94M	-9.70%133.15M	-10.13%137.09M	-10.13%137.09M	-2.48%147.45M	-3.83%152.54M	-3.83%152.54M	294.74%151.2M
Noncontrolling interests	-8.31%-1.41M	7.88%-1.24M	7.88%-1.24M	-71.50%-1.3M	-202.93%-1.35M	-202.93%-1.35M	-1,066.15%-758K	---444K	---444K	---65K
Total equity	-21.18%103.93M	-8.87%123.7M	-8.87%123.7M	-10.12%131.85M	-10.75%135.75M	-10.75%135.75M	-2.94%146.69M	-4.11%152.1M	-4.11%152.1M	294.57%151.13M
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