SIA
C6L
Wilmar Intl
F34
JMH USD
J36
4
Keppel
BN4
5
OCBC Bank
O39
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.75%30K | -57.75%30K | --288K | -92.26%71K | --71K | 74.33%917K | -43.44%526K | -88.96%930K | -88.96%930K | -16.48%1.53M |
-Cash and cash equivalents | -57.75%30K | -57.75%30K | --288K | -92.26%71K | --71K | 74.33%917K | -43.44%526K | -88.96%930K | -88.96%930K | -16.48%1.53M |
-Accounts receivable | 2.85%218.05M | 2.85%218.05M | --217.09M | 2.06%212.01M | --212.01M | 9.11%207.73M | -6.96%190.39M | -18.82%204.63M | -18.82%204.63M | -7.74%231.09M |
-Gross accounts receivable | 2.85%218.05M | 2.85%218.05M | --217.09M | 2.06%212.01M | --212.01M | 9.11%207.73M | --190.39M | ---- | ---- | ---- |
-Other receivables | -2.85%-218.05M | -2.85%-218.05M | ---217.09M | -2.07%-212.01M | ---212.01M | -11.82%-207.7M | ---185.74M | ---- | ---- | ---- |
Total current assets | -57.75%30K | -57.75%30K | --288K | -92.52%71K | --71K | -81.67%949K | -97.48%5.18M | -21.09%205.56M | -21.09%205.56M | -7.81%232.62M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -44.78%259K | -44.78%259K | -33.69%370K |
-Gross PP&E | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -5.36%1.79M | -5.36%1.79M | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -7.69%-1.53M | -7.69%-1.53M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 5.25%14.14M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 5.25%14.14M |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -98.30%259K | -98.30%259K | 3.69%14.51M |
Total assets | -57.75%30K | -57.75%30K | --288K | -92.52%71K | --71K | -81.67%949K | -97.48%5.18M | -25.34%205.82M | -25.34%205.82M | -7.20%247.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 232.47%2.68M | 232.47%2.68M | --2.41M | --807K | --807K | --0 | -9.70%5.88M | 1,085.06%6.51M | 1,085.06%6.51M | 1.50%542K |
-Including:Current debt | 232.47%2.68M | 232.47%2.68M | --2.41M | --807K | --807K | --0 | -6.42%5.88M | 1,757.40%6.28M | 1,757.40%6.28M | 0.00%331K |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.06%228K | 8.06%228K | 3.94%211K |
Payables | 19.31%3.45M | 19.31%3.45M | --2.96M | 58.54%2.9M | --2.9M | -16.01%1.83M | -38.57%2.17M | -90.67%3.54M | -90.67%3.54M | -22.37%17.63M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.37%3.46M | -90.37%3.46M | -23.51%15.71M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.87%77K | -95.87%77K | -11.59%1.92M |
-Other payable | 19.31%3.45M | 19.31%3.45M | --2.96M | 58.54%2.9M | --2.9M | -16.01%1.83M | --2.17M | ---- | ---- | ---- |
Current liabilities | 44.55%8.01M | 44.55%8.01M | --7.08M | 35.62%5.54M | --5.54M | -56.34%4.09M | -32.17%9.36M | -66.80%13.79M | -66.80%13.79M | -21.83%18.17M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -0.31%4.51M | -0.31%4.51M | --4.49M | -2.88%4.52M | --4.52M | 180.59%4.66M | -7.47%1.66M | -86.44%1.79M | -86.44%1.79M | -75.29%6.15M |
-Including:Long term debt | -0.31%4.51M | -0.31%4.51M | --4.49M | -2.88%4.52M | --4.52M | 180.59%4.66M | -3.60%1.66M | -86.69%1.72M | -86.69%1.72M | -75.64%5.96M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.68%72K | -75.68%72K | -53.67%183K |
Total non current liabilities | -0.31%4.51M | -0.31%4.51M | --4.49M | -2.88%4.52M | --4.52M | 180.59%4.66M | -7.47%1.66M | -86.44%1.79M | -86.44%1.79M | -75.29%6.15M |
Total liabilities | 24.39%12.52M | 24.39%12.52M | --11.57M | 15.11%10.06M | --10.06M | -20.66%8.74M | -29.33%11.02M | -71.54%15.59M | -71.54%15.59M | -49.47%24.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%203.93M | 0.00%203.93M | --203.93M | 0.00%203.93M | --203.93M | 0.00%203.93M | 0.00%203.93M | 0.00%203.93M | 0.00%203.93M | 0.00%203.93M |
-common stock | 0.00%203.93M | 0.00%203.93M | --203.93M | 0.00%203.93M | --203.93M | 0.00%203.93M | 0.00%203.93M | 0.00%203.93M | 0.00%203.93M | 0.00%203.93M |
Retained earnings | -1.06%-207.5M | -1.06%-207.5M | ---206.37M | -3.94%-205.32M | ---205.32M | -0.70%-197.54M | -5,172.24%-196.18M | -125.88%-3.72M | -125.88%-3.72M | -6.65%14.91M |
Total stockholders'equity | -25.03%-12.46M | -25.03%-12.46M | ---11.26M | -28.29%-9.97M | ---9.97M | -33.51%-7.77M | -103.06%-5.82M | -13.89%190.19M | -13.89%190.19M | 2.12%222.76M |
Noncontrolling interests | 0.00%-23K | 0.00%-23K | ---23K | -4.55%-23K | ---23K | -10.00%-22K | -147.62%-20K | -6.67%42K | -6.67%42K | 9.30%47K |
Total equity | -24.97%-12.49M | -24.97%-12.49M | ---11.28M | -28.22%-9.99M | ---9.99M | -33.43%-7.79M | -103.07%-5.84M | -13.89%190.23M | -13.89%190.23M | 2.12%222.81M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |