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01872 GUAN CHAO HLDGS

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1.980
+0.040+2.06%

Market Closed Apr 30 16:08 CST

1.11BMarket Cap-60.00P/E (TTM)

GUAN CHAO HLDGS Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

Assets

Current assets

Inventory

6.01%38.94M

7.06%41.46M

-21.62%36.73M

9.82%38.73M

7.78%46.86M

-15.61%35.26M

27.98%43.48M

27.78%41.79M

30.11%33.97M

21.66%32.7M

Accounts receivable

-0.97%19.73M

38.62%24.14M

-18.58%19.93M

-33.16%17.41M

60.68%24.47M

3.35%26.05M

-27.75%15.23M

52.89%25.21M

-16.27%21.08M

-10.72%16.49M

Cash and equivalents

-13.68%11.2M

-29.14%8.62M

134.84%12.98M

78.61%12.17M

-16.44%5.53M

15.16%6.81M

-3.02%6.61M

-30.39%5.92M

-29.34%6.82M

-30.22%8.5M

Total current assets

-1.09%77.84M

8.38%84.12M

-7.66%78.7M

2.47%77.61M

19.81%85.23M

-4.36%75.74M

4.98%71.14M

23.81%79.19M

1.25%67.76M

-0.67%63.97M

Non-current assets

Property, plant and equipment

-11.10%29.85M

0.14%32.51M

2.60%33.58M

14.89%32.47M

51.67%32.73M

43.09%28.26M

3.76%21.58M

-9.47%19.75M

-8.73%20.8M

28.81%21.82M

Advance payment

----

--33K

----

Associated company interest

-78.88%464K

-7.64%2.06M

11.13%2.2M

10.92%2.23M

--1.98M

--2.01M

----

Interests in Joint Venture

18.02%1.37M

36.70%1.31M

22.36%1.16M

28.90%959K

90.74%948K

--744K

--497K

----

Deferred tax assets

----

-23.08%250K

-19.30%301K

75.68%325K

64.32%373K

-25.70%185K

-7.72%227K

50.91%249K

54.72%246K

25.95%165K

Total non-current assets

-20.37%59.91M

-11.06%68.97M

4.89%75.24M

30.92%77.55M

64.40%71.73M

40.61%59.23M

1.93%43.63M

-4.45%42.13M

-2.79%42.81M

14.85%44.09M

Total assets

-10.51%137.75M

-1.34%153.09M

-1.92%153.94M

14.96%155.17M

36.76%156.96M

11.26%134.98M

3.80%114.77M

12.28%121.32M

-0.35%110.57M

5.12%108.05M

Liabilities

Current liabilities

Accounts payable

27.71%10.31M

19.46%11.45M

-48.21%8.07M

-31.75%9.59M

76.69%15.59M

19.35%14.04M

-19.64%8.82M

14.61%11.77M

-2.37%10.98M

-3.47%10.27M

Tax payable

-99.09%20K

-21.86%1.7M

33.66%2.21M

5.28%2.17M

-37.96%1.65M

52.89%2.06M

55.19%2.66M

-26.67%1.35M

10.50%1.72M

27.94%1.84M

Bank loans and overdrafts

-11.54%17.79M

14.01%20.1M

-52.52%20.11M

-38.16%17.63M

115.66%42.36M

8.23%28.5M

0.35%19.64M

23.27%26.33M

-29.72%19.57M

-17.32%21.36M

Derivative financial instrument-current liabilities

----

-55.08%84K

-82.70%87K

-36.82%187K

--503K

--296K

----

--7K

Total current liabilities

-7.74%28.12M

12.70%33.33M

-49.29%30.48M

-34.15%29.57M

93.09%60.1M

13.83%44.9M

-3.54%31.13M

17.85%39.45M

-20.62%32.27M

-11.70%33.48M

Net current assets

3.11%49.72M

5.72%50.79M

91.88%48.22M

55.79%48.04M

-37.19%25.13M

-22.40%30.84M

12.72%40.01M

30.35%39.74M

35.07%35.5M

15.10%30.49M

Total assets less current liabilities

-11.20%109.63M

-4.65%119.76M

27.46%123.46M

39.44%125.59M

15.80%96.86M

10.02%90.07M

6.82%83.64M

9.78%81.87M

11.36%78.3M

14.95%74.58M

Non-current liabilities

Long-term bank loan

-27.21%37.46M

-18.04%45.17M

57.00%51.47M

93.59%55.12M

32.92%32.78M

6.31%28.47M

-16.28%24.66M

-6.87%26.78M

12.60%29.46M

29.18%28.76M

Deferred tax liability

--189K

----

--228K

72.73%228K

----

--132K

----

Special items of non-current liabilities

--562K

----

Total non-current liabilities

-25.75%38.21M

-18.38%45.17M

55.92%51.47M

94.39%55.34M

33.13%33.01M

6.31%28.47M

-15.83%24.8M

-6.87%26.78M

12.60%29.46M

29.18%28.76M

Total liabilities

-19.05%66.33M

-7.55%78.5M

-11.99%81.94M

15.73%84.92M

66.50%93.11M

10.79%73.38M

-9.40%55.92M

6.42%66.23M

-7.61%61.72M

3.42%62.23M

Total assets less total liabilities

-0.80%71.42M

6.17%74.59M

12.75%72M

14.04%70.25M

8.50%63.85M

11.82%61.6M

20.49%58.85M

20.22%55.09M

10.62%48.84M

7.53%45.82M

Total equity and non-current liabilities

-11.20%109.63M

-4.65%119.76M

27.46%123.46M

39.44%125.59M

15.80%96.86M

10.02%90.07M

6.82%83.64M

9.78%81.87M

11.36%78.3M

14.95%74.58M

Equity

Share capital

19.68%1.86M

18.84%1.84M

0.00%1.55M

Share premium

13.91%13.51M

0.00%11.86M

Capital reserve

0.00%3.49M

--3.49M

Other reserves

0.00%1.44M

-2.64%1.44M

--1.44M

-57.67%1.48M

Retained profit

-5.07%50.56M

4.44%54.21M

17.04%53.26M

20.05%51.9M

12.41%45.5M

17.68%43.23M

32.75%40.48M

33.92%36.74M

11.93%30.49M

6.72%27.43M

Shareholders' Equity

-1.04%70.86M

6.05%74.5M

12.14%71.61M

14.08%70.25M

8.54%63.85M

11.79%61.58M

20.45%58.83M

20.22%55.09M

10.62%48.84M

7.53%45.82M

Non-controlling interest

44.22%561K

--88K

--389K

----

--20K

----

Total equity

-0.80%71.42M

6.17%74.59M

12.75%72M

14.04%70.25M

8.50%63.85M

11.82%61.6M

20.49%58.85M

20.22%55.09M

10.62%48.84M

7.53%45.82M

Total equity and total liabilities

-10.51%137.75M

-1.34%153.09M

-1.92%153.94M

14.96%155.17M

36.76%156.96M

11.26%134.98M

3.80%114.77M

12.28%121.32M

-0.35%110.57M

5.12%108.05M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020
Assets
Current assets
Inventory	6.01%38.94M	7.06%41.46M	-21.62%36.73M	9.82%38.73M	7.78%46.86M	-15.61%35.26M	27.98%43.48M	27.78%41.79M	30.11%33.97M	21.66%32.7M
Accounts receivable	-0.97%19.73M	38.62%24.14M	-18.58%19.93M	-33.16%17.41M	60.68%24.47M	3.35%26.05M	-27.75%15.23M	52.89%25.21M	-16.27%21.08M	-10.72%16.49M
Cash and equivalents	-13.68%11.2M	-29.14%8.62M	134.84%12.98M	78.61%12.17M	-16.44%5.53M	15.16%6.81M	-3.02%6.61M	-30.39%5.92M	-29.34%6.82M	-30.22%8.5M
Total current assets	-1.09%77.84M	8.38%84.12M	-7.66%78.7M	2.47%77.61M	19.81%85.23M	-4.36%75.74M	4.98%71.14M	23.81%79.19M	1.25%67.76M	-0.67%63.97M
Non-current assets
Property, plant and equipment	-11.10%29.85M	0.14%32.51M	2.60%33.58M	14.89%32.47M	51.67%32.73M	43.09%28.26M	3.76%21.58M	-9.47%19.75M	-8.73%20.8M	28.81%21.82M
Advance payment	----	----	----	----	--33K	----	----	----	----	----
Associated company interest	-78.88%464K	-7.64%2.06M	11.13%2.2M	10.92%2.23M	--1.98M	--2.01M	----	----	----	----
Interests in Joint Venture	18.02%1.37M	36.70%1.31M	22.36%1.16M	28.90%959K	90.74%948K	--744K	--497K	----	----	----
Deferred tax assets	----	-23.08%250K	-19.30%301K	75.68%325K	64.32%373K	-25.70%185K	-7.72%227K	50.91%249K	54.72%246K	25.95%165K
Total non-current assets	-20.37%59.91M	-11.06%68.97M	4.89%75.24M	30.92%77.55M	64.40%71.73M	40.61%59.23M	1.93%43.63M	-4.45%42.13M	-2.79%42.81M	14.85%44.09M
Total assets	-10.51%137.75M	-1.34%153.09M	-1.92%153.94M	14.96%155.17M	36.76%156.96M	11.26%134.98M	3.80%114.77M	12.28%121.32M	-0.35%110.57M	5.12%108.05M
Liabilities
Current liabilities
Accounts payable	27.71%10.31M	19.46%11.45M	-48.21%8.07M	-31.75%9.59M	76.69%15.59M	19.35%14.04M	-19.64%8.82M	14.61%11.77M	-2.37%10.98M	-3.47%10.27M
Tax payable	-99.09%20K	-21.86%1.7M	33.66%2.21M	5.28%2.17M	-37.96%1.65M	52.89%2.06M	55.19%2.66M	-26.67%1.35M	10.50%1.72M	27.94%1.84M
Bank loans and overdrafts	-11.54%17.79M	14.01%20.1M	-52.52%20.11M	-38.16%17.63M	115.66%42.36M	8.23%28.5M	0.35%19.64M	23.27%26.33M	-29.72%19.57M	-17.32%21.36M
Derivative financial instrument-current liabilities	----	-55.08%84K	-82.70%87K	-36.82%187K	--503K	--296K	----	----	----	--7K
Total current liabilities	-7.74%28.12M	12.70%33.33M	-49.29%30.48M	-34.15%29.57M	93.09%60.1M	13.83%44.9M	-3.54%31.13M	17.85%39.45M	-20.62%32.27M	-11.70%33.48M
Net current assets	3.11%49.72M	5.72%50.79M	91.88%48.22M	55.79%48.04M	-37.19%25.13M	-22.40%30.84M	12.72%40.01M	30.35%39.74M	35.07%35.5M	15.10%30.49M
Total assets less current liabilities	-11.20%109.63M	-4.65%119.76M	27.46%123.46M	39.44%125.59M	15.80%96.86M	10.02%90.07M	6.82%83.64M	9.78%81.87M	11.36%78.3M	14.95%74.58M
Non-current liabilities
Long-term bank loan	-27.21%37.46M	-18.04%45.17M	57.00%51.47M	93.59%55.12M	32.92%32.78M	6.31%28.47M	-16.28%24.66M	-6.87%26.78M	12.60%29.46M	29.18%28.76M
Deferred tax liability	--189K	----	----	--228K	72.73%228K	----	--132K	----	----	----
Special items of non-current liabilities	--562K	----	----	----	----	----	----	----	----	----
Total non-current liabilities	-25.75%38.21M	-18.38%45.17M	55.92%51.47M	94.39%55.34M	33.13%33.01M	6.31%28.47M	-15.83%24.8M	-6.87%26.78M	12.60%29.46M	29.18%28.76M
Total liabilities	-19.05%66.33M	-7.55%78.5M	-11.99%81.94M	15.73%84.92M	66.50%93.11M	10.79%73.38M	-9.40%55.92M	6.42%66.23M	-7.61%61.72M	3.42%62.23M
Total assets less total liabilities	-0.80%71.42M	6.17%74.59M	12.75%72M	14.04%70.25M	8.50%63.85M	11.82%61.6M	20.49%58.85M	20.22%55.09M	10.62%48.84M	7.53%45.82M
Total equity and non-current liabilities	-11.20%109.63M	-4.65%119.76M	27.46%123.46M	39.44%125.59M	15.80%96.86M	10.02%90.07M	6.82%83.64M	9.78%81.87M	11.36%78.3M	14.95%74.58M
Equity
Share capital	19.68%1.86M	18.84%1.84M	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M	0.00%1.55M
Share premium	13.91%13.51M	13.91%13.51M	0.00%11.86M	0.00%11.86M	0.00%11.86M	0.00%11.86M	0.00%11.86M	0.00%11.86M	0.00%11.86M	0.00%11.86M
Capital reserve	0.00%3.49M	0.00%3.49M	0.00%3.49M	0.00%3.49M	0.00%3.49M	0.00%3.49M	0.00%3.49M	0.00%3.49M	0.00%3.49M	--3.49M
Other reserves	0.00%1.44M	0.00%1.44M	0.00%1.44M	0.00%1.44M	0.00%1.44M	0.00%1.44M	0.00%1.44M	-2.64%1.44M	--1.44M	-57.67%1.48M
Retained profit	-5.07%50.56M	4.44%54.21M	17.04%53.26M	20.05%51.9M	12.41%45.5M	17.68%43.23M	32.75%40.48M	33.92%36.74M	11.93%30.49M	6.72%27.43M
Shareholders' Equity	-1.04%70.86M	6.05%74.5M	12.14%71.61M	14.08%70.25M	8.54%63.85M	11.79%61.58M	20.45%58.83M	20.22%55.09M	10.62%48.84M	7.53%45.82M
Non-controlling interest	44.22%561K	--88K	--389K	----	----	--20K	--20K	----	----	----
Total equity	-0.80%71.42M	6.17%74.59M	12.75%72M	14.04%70.25M	8.50%63.85M	11.82%61.6M	20.49%58.85M	20.22%55.09M	10.62%48.84M	7.53%45.82M
Total equity and total liabilities	-10.51%137.75M	-1.34%153.09M	-1.92%153.94M	14.96%155.17M	36.76%156.96M	11.26%134.98M	3.80%114.77M	12.28%121.32M	-0.35%110.57M	5.12%108.05M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

01872 GUAN CHAO HLDGS

GUAN CHAO HLDGS Key Stats

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