SG Stock MarketDetailed Quotes

ZXY Alpina Holdings

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  • 0.200
  • -0.015-6.98%
10min DelayNot Open Nov 19 10:03 CST
36.87MMarket Cap100.00P/E (TTM)

Alpina Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-7.47%9.77M
-21.44%9.55M
-21.44%9.55M
-18.81%10.55M
437.73%12.16M
437.73%12.16M
295.23%13M
41.05%2.26M
41.05%2.26M
--3.29M
-Cash and cash equivalents
-7.47%9.77M
-21.44%9.55M
-21.44%9.55M
-18.81%10.55M
437.73%12.16M
437.73%12.16M
295.23%13M
41.05%2.26M
41.05%2.26M
--3.29M
-Accounts receivable
132.85%11.57M
59.06%6.49M
59.06%6.49M
-11.43%4.97M
-27.43%4.08M
-27.43%4.08M
-0.23%5.61M
-8.72%5.62M
-8.72%5.62M
--5.62M
-Gross accounts receivable
----
8.99%6.65M
8.99%6.65M
----
-20.61%6.11M
-20.61%6.11M
----
-5.68%7.69M
-5.68%7.69M
--7.77M
-Bad debt provision
----
91.81%-166K
91.81%-166K
----
2.08%-2.03M
2.08%-2.03M
----
-3.71%-2.07M
-3.71%-2.07M
---2.15M
-Other receivables
35.81%26.79M
73.30%32.48M
73.30%32.48M
30.29%19.72M
27.89%18.74M
27.89%18.74M
20.37%15.14M
7.14%14.66M
7.14%14.66M
--12.58M
Inventory
60.09%1.71M
33.14%1.37M
33.14%1.37M
9.07%1.07M
19.44%1.03M
19.44%1.03M
54.49%981K
-12.90%864K
-12.90%864K
--635K
Prepaid assets
----
314.72%4.06M
314.72%4.06M
----
-24.83%978K
-24.83%978K
----
30.89%1.3M
30.89%1.3M
--635K
Total current assets
37.23%49.83M
45.92%53.98M
45.92%53.98M
4.57%36.31M
49.74%36.99M
49.74%36.99M
52.60%34.73M
5.45%24.7M
5.45%24.7M
--22.76M
Non current assets
Net PPE
1.91%9.25M
4.17%9.75M
4.17%9.75M
-8.94%9.07M
-10.46%9.36M
-10.46%9.36M
-18.68%9.96M
-1.02%10.46M
-1.02%10.46M
--12.25M
-Gross PP&E
1.91%9.25M
4.54%18.8M
4.54%18.8M
-8.94%9.07M
1.58%17.98M
1.58%17.98M
-48.83%9.96M
1.22%17.7M
1.22%17.7M
--19.47M
-Accumulated depreciation
----
-4.96%-9.04M
-4.96%-9.04M
----
-18.98%-8.62M
-18.98%-8.62M
----
-4.65%-7.24M
-4.65%-7.24M
---7.22M
Total investment
-90.44%37K
0.00%387K
0.00%387K
--387K
--387K
--387K
--0
--0
--0
----
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Including:Available-for-sale securities
----
0.00%387K
0.00%387K
----
--387K
--387K
----
----
----
----
Total non current assets
236.74%33.79M
4.42%10.74M
4.42%10.74M
0.71%10.03M
-1.61%10.29M
-1.61%10.29M
-23.20%9.96M
-7.48%10.46M
-7.48%10.46M
--12.97M
Total assets
80.42%83.62M
36.89%64.72M
36.89%64.72M
3.71%46.35M
34.47%47.28M
34.47%47.28M
25.08%44.69M
1.24%35.16M
1.24%35.16M
--35.73M
Liabilities
Current liabilities
-Current debt and capital lease obligation
173.62%13.83M
291.64%16.63M
291.64%16.63M
24.13%5.06M
22.79%4.25M
22.79%4.25M
14.93%4.07M
15.19%3.46M
15.19%3.46M
--3.54M
-Including:Current debt
175.17%13.78M
294.78%16.57M
294.78%16.57M
24.37%5.01M
23.18%4.2M
23.18%4.2M
15.16%4.03M
15.33%3.41M
15.33%3.41M
--3.5M
-Including:Current capital Lease obligation
14.29%56K
10.64%52K
10.64%52K
4.26%49K
-4.08%47K
-4.08%47K
-2.08%47K
6.52%49K
6.52%49K
--48K
Payables
144.83%21.67M
81.04%14.43M
81.04%14.43M
20.27%8.85M
7.92%7.97M
7.92%7.97M
24.29%7.36M
-16.65%7.39M
-16.65%7.39M
--5.92M
-accounts payable
143.45%21.11M
92.94%13.72M
92.94%13.72M
32.13%8.67M
17.37%7.11M
17.37%7.11M
27.04%6.56M
-11.27%6.06M
-11.27%6.06M
--5.17M
-Total tax payable
211.73%558K
-28.57%535K
-28.57%535K
-39.53%179K
-40.79%749K
-40.79%749K
-52.79%296K
226.03%1.27M
226.03%1.27M
--627K
-Dividends payable
----
----
----
----
----
----
--500K
----
----
----
-Other payable
----
59.13%183K
59.13%183K
----
74.24%115K
74.24%115K
----
-96.00%66K
-96.00%66K
--128K
Current liabilities
152.52%35.76M
128.42%32.89M
128.42%32.89M
21.18%14.16M
12.94%14.4M
12.94%14.4M
-4.32%11.69M
-14.22%12.75M
-14.22%12.75M
--12.21M
Non current liabilities
-Long term debt and capital lease obligation
365.58%19.42M
-13.58%4.18M
-13.58%4.18M
1.76%4.17M
12.07%4.84M
12.07%4.84M
-38.37%4.1M
-39.06%4.32M
-39.06%4.32M
--6.65M
-Including:Long term debt
436.56%18.73M
-15.51%3.49M
-15.51%3.49M
3.59%3.49M
14.71%4.13M
14.71%4.13M
-43.01%3.37M
-43.02%3.6M
-43.02%3.6M
--5.91M
-Including:Long term capital lease obligation
2.35%698K
-2.26%691K
-2.26%691K
-6.70%682K
-1.26%707K
-1.26%707K
-1.35%731K
-6.41%716K
-6.41%716K
--741K
Total non current liabilities
365.37%19.44M
-13.48%4.19M
-13.48%4.19M
0.05%4.18M
9.35%4.84M
9.35%4.84M
-38.28%4.18M
-38.20%4.43M
-38.20%4.43M
--6.77M
Total liabilities
201.01%55.2M
92.70%37.08M
92.70%37.08M
15.62%18.34M
12.01%19.24M
12.01%19.24M
-16.43%15.86M
-22.02%17.18M
-22.02%17.18M
--18.98M
Shareholders'equity
Share capital
0.00%22.02M
0.00%22.02M
0.00%22.02M
0.00%22.02M
557.16%22.02M
557.16%22.02M
557.16%22.02M
0.00%3.35M
0.00%3.35M
--3.35M
-common stock
0.00%22.02M
0.00%22.02M
0.00%22.02M
0.00%22.02M
557.16%22.02M
557.16%22.02M
557.16%22.02M
0.00%3.35M
0.00%3.35M
--3.35M
Retained earnings
2.58%15.7M
-2.77%14.94M
-2.77%14.94M
-5.25%15.31M
5.03%15.37M
5.03%15.37M
20.59%16.16M
56.54%14.63M
56.54%14.63M
--13.4M
Total stockholders'equity
1.41%28.37M
-1.52%27.61M
-1.52%27.61M
-2.95%27.98M
55.93%28.04M
55.93%28.04M
72.12%28.83M
41.62%17.98M
41.62%17.98M
--16.75M
Noncontrolling interests
48.39%46K
--25K
--25K
--31K
--0
--0
----
----
----
----
Total equity
1.46%28.42M
-1.43%27.64M
-1.43%27.64M
-2.84%28.01M
55.93%28.04M
55.93%28.04M
72.12%28.83M
41.62%17.98M
41.62%17.98M
--16.75M
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 -7.47%9.77M-21.44%9.55M-21.44%9.55M-18.81%10.55M437.73%12.16M437.73%12.16M295.23%13M41.05%2.26M41.05%2.26M--3.29M
-Cash and cash equivalents -7.47%9.77M-21.44%9.55M-21.44%9.55M-18.81%10.55M437.73%12.16M437.73%12.16M295.23%13M41.05%2.26M41.05%2.26M--3.29M
-Accounts receivable 132.85%11.57M59.06%6.49M59.06%6.49M-11.43%4.97M-27.43%4.08M-27.43%4.08M-0.23%5.61M-8.72%5.62M-8.72%5.62M--5.62M
-Gross accounts receivable ----8.99%6.65M8.99%6.65M-----20.61%6.11M-20.61%6.11M-----5.68%7.69M-5.68%7.69M--7.77M
-Bad debt provision ----91.81%-166K91.81%-166K----2.08%-2.03M2.08%-2.03M-----3.71%-2.07M-3.71%-2.07M---2.15M
-Other receivables 35.81%26.79M73.30%32.48M73.30%32.48M30.29%19.72M27.89%18.74M27.89%18.74M20.37%15.14M7.14%14.66M7.14%14.66M--12.58M
Inventory 60.09%1.71M33.14%1.37M33.14%1.37M9.07%1.07M19.44%1.03M19.44%1.03M54.49%981K-12.90%864K-12.90%864K--635K
Prepaid assets ----314.72%4.06M314.72%4.06M-----24.83%978K-24.83%978K----30.89%1.3M30.89%1.3M--635K
Total current assets 37.23%49.83M45.92%53.98M45.92%53.98M4.57%36.31M49.74%36.99M49.74%36.99M52.60%34.73M5.45%24.7M5.45%24.7M--22.76M
Non current assets
Net PPE 1.91%9.25M4.17%9.75M4.17%9.75M-8.94%9.07M-10.46%9.36M-10.46%9.36M-18.68%9.96M-1.02%10.46M-1.02%10.46M--12.25M
-Gross PP&E 1.91%9.25M4.54%18.8M4.54%18.8M-8.94%9.07M1.58%17.98M1.58%17.98M-48.83%9.96M1.22%17.7M1.22%17.7M--19.47M
-Accumulated depreciation -----4.96%-9.04M-4.96%-9.04M-----18.98%-8.62M-18.98%-8.62M-----4.65%-7.24M-4.65%-7.24M---7.22M
Total investment -90.44%37K0.00%387K0.00%387K--387K--387K--387K--0--0--0----
-Long-term equity investment --0--0--0--0--0--0--0--0--0----
-Including:Available-for-sale securities ----0.00%387K0.00%387K------387K--387K----------------
Total non current assets 236.74%33.79M4.42%10.74M4.42%10.74M0.71%10.03M-1.61%10.29M-1.61%10.29M-23.20%9.96M-7.48%10.46M-7.48%10.46M--12.97M
Total assets 80.42%83.62M36.89%64.72M36.89%64.72M3.71%46.35M34.47%47.28M34.47%47.28M25.08%44.69M1.24%35.16M1.24%35.16M--35.73M
Liabilities
Current liabilities
-Current debt and capital lease obligation 173.62%13.83M291.64%16.63M291.64%16.63M24.13%5.06M22.79%4.25M22.79%4.25M14.93%4.07M15.19%3.46M15.19%3.46M--3.54M
-Including:Current debt 175.17%13.78M294.78%16.57M294.78%16.57M24.37%5.01M23.18%4.2M23.18%4.2M15.16%4.03M15.33%3.41M15.33%3.41M--3.5M
-Including:Current capital Lease obligation 14.29%56K10.64%52K10.64%52K4.26%49K-4.08%47K-4.08%47K-2.08%47K6.52%49K6.52%49K--48K
Payables 144.83%21.67M81.04%14.43M81.04%14.43M20.27%8.85M7.92%7.97M7.92%7.97M24.29%7.36M-16.65%7.39M-16.65%7.39M--5.92M
-accounts payable 143.45%21.11M92.94%13.72M92.94%13.72M32.13%8.67M17.37%7.11M17.37%7.11M27.04%6.56M-11.27%6.06M-11.27%6.06M--5.17M
-Total tax payable 211.73%558K-28.57%535K-28.57%535K-39.53%179K-40.79%749K-40.79%749K-52.79%296K226.03%1.27M226.03%1.27M--627K
-Dividends payable --------------------------500K------------
-Other payable ----59.13%183K59.13%183K----74.24%115K74.24%115K-----96.00%66K-96.00%66K--128K
Current liabilities 152.52%35.76M128.42%32.89M128.42%32.89M21.18%14.16M12.94%14.4M12.94%14.4M-4.32%11.69M-14.22%12.75M-14.22%12.75M--12.21M
Non current liabilities
-Long term debt and capital lease obligation 365.58%19.42M-13.58%4.18M-13.58%4.18M1.76%4.17M12.07%4.84M12.07%4.84M-38.37%4.1M-39.06%4.32M-39.06%4.32M--6.65M
-Including:Long term debt 436.56%18.73M-15.51%3.49M-15.51%3.49M3.59%3.49M14.71%4.13M14.71%4.13M-43.01%3.37M-43.02%3.6M-43.02%3.6M--5.91M
-Including:Long term capital lease obligation 2.35%698K-2.26%691K-2.26%691K-6.70%682K-1.26%707K-1.26%707K-1.35%731K-6.41%716K-6.41%716K--741K
Total non current liabilities 365.37%19.44M-13.48%4.19M-13.48%4.19M0.05%4.18M9.35%4.84M9.35%4.84M-38.28%4.18M-38.20%4.43M-38.20%4.43M--6.77M
Total liabilities 201.01%55.2M92.70%37.08M92.70%37.08M15.62%18.34M12.01%19.24M12.01%19.24M-16.43%15.86M-22.02%17.18M-22.02%17.18M--18.98M
Shareholders'equity
Share capital 0.00%22.02M0.00%22.02M0.00%22.02M0.00%22.02M557.16%22.02M557.16%22.02M557.16%22.02M0.00%3.35M0.00%3.35M--3.35M
-common stock 0.00%22.02M0.00%22.02M0.00%22.02M0.00%22.02M557.16%22.02M557.16%22.02M557.16%22.02M0.00%3.35M0.00%3.35M--3.35M
Retained earnings 2.58%15.7M-2.77%14.94M-2.77%14.94M-5.25%15.31M5.03%15.37M5.03%15.37M20.59%16.16M56.54%14.63M56.54%14.63M--13.4M
Total stockholders'equity 1.41%28.37M-1.52%27.61M-1.52%27.61M-2.95%27.98M55.93%28.04M55.93%28.04M72.12%28.83M41.62%17.98M41.62%17.98M--16.75M
Noncontrolling interests 48.39%46K--25K--25K--31K--0--0----------------
Total equity 1.46%28.42M-1.43%27.64M-1.43%27.64M-2.84%28.01M55.93%28.04M55.93%28.04M72.12%28.83M41.62%17.98M41.62%17.98M--16.75M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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