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 | -21.66%10.19B | -21.66%10.19B | -45.33%10.66B | -37.15%13.01B | -37.15%13.01B | -8.49%19.5B | -3.97%20.7B | --20.7B | -7.38%21.31B | 25.30%21.55B |
-Cash and cash equivalents | -21.66%10.19B | -21.66%10.19B | -45.40%10.64B | -37.15%13.01B | -37.15%13.01B | -8.49%19.49B | -3.97%20.7B | --20.7B | -6.14%21.3B | 25.30%21.55B |
-Short-term investments | ---- | ---- | 283.11%17.96M | ---- | ---- | 32.06%4.69M | ---- | ---- | -98.84%3.55M | ---- |
-Accounts receivable | -29.26%767.48M | -29.26%767.48M | -44.05%1.14B | -40.91%1.08B | -40.91%1.08B | 57.07%2.03B | 97.41%1.84B | --1.84B | 180.43%1.29B | 166.02%930.12M |
-Other receivables | -19.91%17.74B | -19.91%17.74B | -16.72%20.78B | -9.14%22.15B | -9.14%22.15B | -12.31%24.95B | -6.20%24.37B | --24.37B | 20.43%28.45B | 12.36%25.99B |
Inventory | -46.27%31.68B | -46.27%31.68B | -43.33%45.34B | -29.35%58.95B | -29.35%58.95B | 39.14%80.01B | 102.74%83.44B | --83.44B | 24.03%57.51B | -8.12%41.16B |
Prepaid assets | -42.05%1.59B | -42.05%1.59B | -38.89%2.57B | -31.50%2.75B | -31.50%2.75B | 50.84%4.21B | 276.49%4.02B | --4.02B | 107.99%2.79B | 57.59%1.07B |
Restricted cash | 244.85%52.33M | 244.85%52.33M | 149.98%52M | -24.17%15.18M | -24.17%15.18M | -88.25%20.8M | -92.54%20.01M | --20.01M | 684.46%176.98M | 119.53%268.3M |
Total current assets | -36.69%62.02B | -36.69%62.02B | -38.38%80.54B | -27.11%97.96B | -27.11%97.96B | 17.21%130.72B | 47.74%134.39B | --134.39B | 17.62%111.52B | 5.44%90.96B |
Non current assets | ||||||||||
Net PPE | -4.81%3.44B | -4.81%3.44B | -1.83%3.51B | -1.37%3.61B | -1.37%3.61B | -3.44%3.58B | -4.31%3.66B | --3.66B | -5.84%3.71B | -6.02%3.83B |
-Gross PP&E | -26.84%3.44B | -26.84%3.44B | -1.83%3.51B | 1.03%4.7B | 1.03%4.7B | -3.44%3.58B | -1.48%4.65B | --4.65B | -5.84%3.71B | -1.47%4.72B |
-Accumulated depreciation | ---- | ---- | ---- | -9.93%-1.09B | -9.93%-1.09B | ---- | -10.62%-989.37M | ---989.37M | ---- | -24.34%-894.36M |
Total investment | -1.52%8.81B | -1.52%8.81B | -20.30%8.66B | -18.74%8.95B | -18.74%8.95B | -13.65%10.87B | -12.39%11.01B | --11.01B | 11.99%12.59B | 15.53%12.56B |
-Long-term equity investment | -1.48%8.65B | -1.48%8.65B | -20.36%8.51B | -17.75%8.78B | -17.75%8.78B | -12.44%10.69B | -12.28%10.68B | --10.68B | 12.38%12.2B | 16.00%12.17B |
-Including:Available-for-sale securities | -3.67%158.07M | -3.67%158.07M | -16.47%154.33M | -50.56%164.1M | -50.56%164.1M | -51.96%184.77M | -15.55%331.92M | --331.92M | 0.90%384.6M | 2.60%393.03M |
Goodwill and other intangible assets | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M | 0.00%2.09M | 157.64%2.09M | 157.64%2.09M | --2.09M | 0.00%812K | 0.00%812K |
-Other intangible assets | ---- | ---- | ---- | 0.00%2.09M | 0.00%2.09M | ---- | 157.64%2.09M | --2.09M | ---- | 0.00%812K |
Total non current assets | -3.73%54.66B | -3.73%54.66B | 2.32%55.38B | 3.84%56.78B | 3.84%56.78B | -5.75%54.12B | -13.87%54.68B | --54.68B | -6.17%57.43B | 5.30%63.49B |
Total assets | -24.60%116.68B | -24.60%116.68B | -26.47%135.93B | -18.16%154.73B | -18.16%154.73B | 9.41%184.85B | 22.41%189.07B | --189.07B | 8.29%168.95B | 5.38%154.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -32.18%6.27B | -32.18%6.27B | -63.43%6.01B | -34.88%9.24B | -34.88%9.24B | 36.90%16.42B | 53.20%14.19B | --14.19B | 45.18%12B | 11.84%9.26B |
-Including:Current debt | -32.29%6.25B | -32.29%6.25B | -63.43%5.99B | -34.66%9.23B | -34.66%9.23B | 37.19%16.39B | 53.67%14.12B | --14.12B | 45.43%11.95B | 11.86%9.19B |
-Including:Current capital Lease obligation | 55.91%17.11M | 55.91%17.11M | -64.60%12.4M | -83.51%10.98M | -83.51%10.98M | -31.32%35.04M | -7.14%66.57M | --66.57M | 2.50%51.02M | 8.83%71.68M |
Payables | -10.34%34.38B | -10.34%34.38B | -1.09%37.01B | -2.61%38.35B | -2.61%38.35B | -5.74%37.41B | 2.11%39.37B | --39.37B | 20.25%39.69B | 20.26%38.56B |
-accounts payable | -18.41%11B | -18.41%11B | 5.50%12.87B | 9.44%13.48B | 9.44%13.48B | 15.50%12.19B | 15.65%12.32B | --12.32B | 1.76%10.56B | 1.79%10.65B |
-Total tax payable | -3.52%6.15B | -3.52%6.15B | 3.96%6.03B | 13.77%6.38B | 13.77%6.38B | 7.33%5.8B | -26.55%5.6B | --5.6B | -10.39%5.41B | 20.64%7.63B |
-Other payable | -6.80%17.23B | -6.80%17.23B | -6.74%18.11B | -13.80%18.49B | -13.80%18.49B | -18.17%19.42B | 5.77%21.45B | --21.45B | 42.94%23.73B | 32.74%20.28B |
Current liabilities | -37.36%50.8B | -37.36%50.8B | -42.02%63.09B | -25.96%81.1B | -25.96%81.1B | 30.48%108.81B | 53.79%109.54B | --109.54B | 13.95%83.39B | 8.83%71.22B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -15.87%17.51B | -15.87%17.51B | -7.83%20.4B | -27.79%20.81B | -27.79%20.81B | -37.15%22.13B | -14.36%28.82B | --28.82B | -0.55%35.22B | -3.10%33.65B |
-Including:Long term debt | -15.91%17.48B | -15.91%17.48B | -7.89%20.37B | -27.80%20.79B | -27.80%20.79B | -36.92%22.12B | -14.02%28.79B | --28.79B | -0.41%35.06B | -3.00%33.49B |
-Including:Long term capital lease obligation | 24.93%28.71M | 24.93%28.71M | 62.32%30.74M | -10.17%22.98M | -10.17%22.98M | -88.03%18.94M | -84.36%25.58M | --25.58M | -23.81%158.23M | -20.81%163.53M |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.52%338.43M | 1.52%338.43M |
Long-term accounts payable and other payables | 2.93%5.18B | 2.93%5.18B | 66.35%5.55B | 459.84%5.04B | 459.84%5.04B | 244.47%3.34B | 35.97%899.37M | --899.37M | 97.07%968.3M | 30.01%661.46M |
Total non current liabilities | -10.77%26.68B | -10.77%26.68B | 0.16%29.94B | -12.53%29.9B | -12.53%29.9B | -27.41%29.89B | -13.19%34.18B | --34.18B | 0.09%41.18B | -2.78%39.37B |
Total liabilities | -30.20%77.48B | -30.20%77.48B | -32.93%93.03B | -22.77%111B | -22.77%111B | 11.34%138.7B | 29.95%143.71B | --143.71B | 8.96%124.57B | 4.39%110.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | --7.26B | 0.00%7.26B | 0.00%7.26B |
-common stock | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | 0.00%7.26B | --7.26B | 0.00%7.26B | 0.00%7.26B |
Retained earnings | -13.01%23.16B | -13.01%23.16B | --26.17B | -4.37%26.63B | -4.37%26.63B | ---- | 1.83%27.84B | --27.84B | ---- | --27.34B |
Other equity interest | ---1.83B | ---1.83B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -10.39%30.76B | -10.39%30.76B | -6.92%33.55B | -1.84%34.32B | -1.84%34.32B | 4.69%36.04B | 2.02%34.97B | --34.97B | 6.42%34.42B | 9.84%34.28B |
Noncontrolling interests | -10.30%8.44B | -10.30%8.44B | -7.49%9.35B | -9.32%9.42B | -9.32%9.42B | 1.48%10.1B | 8.38%10.38B | --10.38B | 6.54%9.96B | 1.77%9.58B |
Total equity | -10.38%39.2B | -10.38%39.2B | -7.05%42.89B | -3.55%43.74B | -3.55%43.74B | 3.97%46.14B | 3.41%45.35B | --45.35B | 6.45%44.38B | 7.97%43.86B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |