HK Stock MarketDetailed Quotes

01721 FSM HOLDINGS

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0.400
0.0000.00%

Trading Nov 8 09:00 CST

400.00MMarket Cap-12903P/E (TTM)

FSM HOLDINGS Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-55.88%1.11M

-45.99%1.76M

-8.06%2.51M

108.26%3.25M

165.47%2.73M

85.39%1.56M

-67.11%1.03M

-56.05%842K

330.58%3.13M

-1.08%1.92M

Accounts receivable

-12.69%2.6M

-30.95%3.04M

-40.59%2.98M

13.20%4.41M

65.17%5.01M

65.17%3.89M

113.73%3.04M

12.83%2.36M

-38.61%1.42M

-17.66%2.09M

Cash and equivalents

102.27%38.71M

209.58%38.94M

130.41%19.14M

-9.73%12.58M

-33.73%8.31M

31.41%13.93M

37.30%12.53M

-8.99%10.6M

-38.66%9.13M

-24.75%11.65M

Short-term deposit

-99.77%51K

-99.55%49K

58.87%21.95M

54.56%10.9M

46.08%13.82M

-42.29%7.05M

-21.81%9.46M

-2.14%12.22M

27.08%12.1M

31.21%12.49M

Secured deposit

----

-5.66%50K

-3.70%52K

--53K

-92.42%54K

----

--712K

442.05%3.55M

----

Total current assets

-8.92%42.47M

40.38%43.78M

55.84%46.63M

17.72%31.19M

14.83%29.92M

-0.91%26.49M

-11.13%26.06M

-5.00%26.74M

4.35%29.32M

-6.59%28.15M

Non-current assets

Property, plant and equipment

-10.13%10.26M

-12.05%10.69M

-3.64%11.41M

-4.23%12.15M

-11.57%11.84M

-10.42%12.69M

-10.74%13.39M

-10.66%14.16M

16.00%15M

18.39%15.85M

Prepaid rent-non-current assets

-80.56%14K

--72K

----

--81K

----

Intangible assets

-42.11%11K

-44.44%15K

-42.42%19K

-27.03%27K

-23.26%33K

-19.57%37K

0.00%43K

-2.13%46K

--43K

--47K

Total non-current assets

-9.44%11.11M

-9.98%11.4M

-2.30%12.27M

-7.57%12.67M

-13.78%12.56M

-8.46%13.7M

-6.69%14.57M

-8.93%14.97M

-7.02%15.61M

7.24%16.44M

Total assets

-9.03%53.58M

25.84%55.19M

38.65%58.9M

9.10%43.86M

4.57%42.48M

-3.62%40.2M

-9.59%40.63M

-6.45%41.71M

0.10%44.93M

-1.92%44.58M

Liabilities

Current liabilities

Accounts payable

-7.29%3.14M

-24.75%4.46M

-29.65%3.39M

37.00%5.93M

33.84%4.82M

61.58%4.33M

131.00%3.6M

27.77%2.68M

19.39%1.56M

-22.31%2.1M

Tax payable

-20.75%825K

-29.64%819K

-3.34%1.04M

108.98%1.16M

199.17%1.08M

579.27%557K

80.00%360K

-29.91%82K

-52.27%200K

-82.79%117K

Amounts payable to associated parties-current liabilities

----

-46.03%34K

----

-65.38%63K

-88.00%60K

Bank loans and overdrafts

4.17%150K

59.78%147K

--144K

-58.37%92K

----

-68.11%221K

-25.62%537K

-16.20%693K

142.28%722K

70.52%827K

Financial lease liabilities-current liabilities

32.86%465K

65.49%374K

-15.05%350K

-52.62%226K

-11.02%412K

139.70%477K

464.63%463K

168.92%199K

-84.11%82K

--74K

Total current liabilities

-6.11%4.62M

-17.62%6.1M

-21.92%4.92M

32.75%7.41M

26.30%6.31M

52.85%5.58M

90.21%4.99M

15.06%3.65M

-3.49%2.63M

-27.25%3.17M

Net current assets

-9.25%37.85M

58.45%37.68M

76.61%41.7M

13.71%23.78M

12.11%23.61M

-9.41%20.91M

-21.09%21.06M

-7.55%23.09M

5.19%26.69M

-3.09%24.97M

Total assets less current liabilities

-9.29%48.96M

34.67%49.08M

49.21%53.98M

5.29%36.45M

1.52%36.17M

-9.04%34.61M

-15.78%35.63M

-8.10%38.05M

0.33%42.31M

0.77%41.41M

Non-current liabilities

Long-term bank loan

5.33%14.28M

4,880.88%13.55M

--13.56M

--272K

----

-73.94%221K

--575K

214.07%848K

Financial lease liabilities-non-current liabilities

-16.26%484K

-11.83%395K

18.69%578K

-31.81%448K

-47.12%487K

-18.08%657K

36.44%921K

11.70%802K

-57.76%675K

--718K

Deferred tax liability

-19.85%884K

-16.28%931K

-7.00%1.1M

-6.63%1.11M

-9.26%1.19M

-5.25%1.19M

-8.02%1.31M

-11.04%1.26M

29.42%1.42M

28.69%1.41M

Provision-non-current liabilities

4.30%97K

4.40%95K

5.68%93K

5.81%91K

4.76%88K

3.61%86K

16.67%84K

15.28%83K

-2.70%72K

0.00%72K

Total non-current liabilities

2.70%15.75M

678.42%14.97M

770.70%15.33M

-0.57%1.92M

-23.83%1.76M

-18.15%1.93M

-15.71%2.31M

-22.55%2.36M

-0.97%2.74M

111.88%3.05M

Total liabilities

0.56%20.37M

125.79%21.07M

151.11%20.26M

24.18%9.33M

10.43%8.07M

24.95%7.52M

36.08%7.31M

-3.37%6.02M

-2.22%5.37M

7.27%6.23M

Total assets less total liabilities

-14.05%33.21M

-1.19%34.11M

12.29%38.64M

5.64%34.52M

3.28%34.41M

-8.44%32.68M

-15.78%33.32M

-6.95%35.69M

0.42%39.56M

-3.27%38.36M

Total equity and non-current liabilities

-9.29%48.96M

34.67%49.08M

49.21%53.98M

5.29%36.45M

1.52%36.17M

-9.04%34.61M

-15.78%35.63M

-8.10%38.05M

0.33%42.31M

0.77%41.41M

Equity

Share capital

0.00%1.7M

Reserve

-0.55%24.89M

21.64%25.37M

19.13%25.03M

-1.04%20.86M

0.56%21.01M

0.62%21.07M

-1.35%20.89M

-0.32%20.95M

-0.07%21.18M

-0.84%21.01M

Retained profit

-44.40%6.63M

-41.11%7.05M

1.79%11.92M

20.80%11.97M

9.10%11.71M

-24.06%9.91M

-35.70%10.73M

-16.61%13.05M

1.08%16.69M

-6.66%15.65M

Shareholders' Equity

-14.05%33.21M

-1.19%34.11M

12.29%38.64M

5.64%34.52M

3.28%34.41M

-8.44%32.68M

-15.78%33.32M

-6.95%35.69M

0.42%39.56M

-3.27%38.36M

Total equity

-14.05%33.21M

-1.19%34.11M

12.29%38.64M

5.64%34.52M

3.28%34.41M

-8.44%32.68M

-15.78%33.32M

-6.95%35.69M

0.42%39.56M

-3.27%38.36M

Total equity and total liabilities

-9.03%53.58M

25.84%55.19M

38.65%58.9M

9.10%43.86M

4.57%42.48M

-3.62%40.2M

-9.59%40.63M

-6.45%41.71M

0.10%44.93M

-1.92%44.58M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-55.88%1.11M	-45.99%1.76M	-8.06%2.51M	108.26%3.25M	165.47%2.73M	85.39%1.56M	-67.11%1.03M	-56.05%842K	330.58%3.13M	-1.08%1.92M
Accounts receivable	-12.69%2.6M	-30.95%3.04M	-40.59%2.98M	13.20%4.41M	65.17%5.01M	65.17%3.89M	113.73%3.04M	12.83%2.36M	-38.61%1.42M	-17.66%2.09M
Cash and equivalents	102.27%38.71M	209.58%38.94M	130.41%19.14M	-9.73%12.58M	-33.73%8.31M	31.41%13.93M	37.30%12.53M	-8.99%10.6M	-38.66%9.13M	-24.75%11.65M
Short-term deposit	-99.77%51K	-99.55%49K	58.87%21.95M	54.56%10.9M	46.08%13.82M	-42.29%7.05M	-21.81%9.46M	-2.14%12.22M	27.08%12.1M	31.21%12.49M
Secured deposit	----	----	-5.66%50K	-3.70%52K	--53K	-92.42%54K	----	--712K	442.05%3.55M	----
Total current assets	-8.92%42.47M	40.38%43.78M	55.84%46.63M	17.72%31.19M	14.83%29.92M	-0.91%26.49M	-11.13%26.06M	-5.00%26.74M	4.35%29.32M	-6.59%28.15M
Non-current assets
Property, plant and equipment	-10.13%10.26M	-12.05%10.69M	-3.64%11.41M	-4.23%12.15M	-11.57%11.84M	-10.42%12.69M	-10.74%13.39M	-10.66%14.16M	16.00%15M	18.39%15.85M
Prepaid rent-non-current assets	-80.56%14K	--72K	--72K	----	----	--81K	----	----	----	----
Intangible assets	-42.11%11K	-44.44%15K	-42.42%19K	-27.03%27K	-23.26%33K	-19.57%37K	0.00%43K	-2.13%46K	--43K	--47K
Total non-current assets	-9.44%11.11M	-9.98%11.4M	-2.30%12.27M	-7.57%12.67M	-13.78%12.56M	-8.46%13.7M	-6.69%14.57M	-8.93%14.97M	-7.02%15.61M	7.24%16.44M
Total assets	-9.03%53.58M	25.84%55.19M	38.65%58.9M	9.10%43.86M	4.57%42.48M	-3.62%40.2M	-9.59%40.63M	-6.45%41.71M	0.10%44.93M	-1.92%44.58M
Liabilities
Current liabilities
Accounts payable	-7.29%3.14M	-24.75%4.46M	-29.65%3.39M	37.00%5.93M	33.84%4.82M	61.58%4.33M	131.00%3.6M	27.77%2.68M	19.39%1.56M	-22.31%2.1M
Tax payable	-20.75%825K	-29.64%819K	-3.34%1.04M	108.98%1.16M	199.17%1.08M	579.27%557K	80.00%360K	-29.91%82K	-52.27%200K	-82.79%117K
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	-46.03%34K	----	-65.38%63K	-88.00%60K
Bank loans and overdrafts	4.17%150K	59.78%147K	--144K	-58.37%92K	----	-68.11%221K	-25.62%537K	-16.20%693K	142.28%722K	70.52%827K
Financial lease liabilities-current liabilities	32.86%465K	65.49%374K	-15.05%350K	-52.62%226K	-11.02%412K	139.70%477K	464.63%463K	168.92%199K	-84.11%82K	--74K
Total current liabilities	-6.11%4.62M	-17.62%6.1M	-21.92%4.92M	32.75%7.41M	26.30%6.31M	52.85%5.58M	90.21%4.99M	15.06%3.65M	-3.49%2.63M	-27.25%3.17M
Net current assets	-9.25%37.85M	58.45%37.68M	76.61%41.7M	13.71%23.78M	12.11%23.61M	-9.41%20.91M	-21.09%21.06M	-7.55%23.09M	5.19%26.69M	-3.09%24.97M
Total assets less current liabilities	-9.29%48.96M	34.67%49.08M	49.21%53.98M	5.29%36.45M	1.52%36.17M	-9.04%34.61M	-15.78%35.63M	-8.10%38.05M	0.33%42.31M	0.77%41.41M
Non-current liabilities
Long-term bank loan	5.33%14.28M	4,880.88%13.55M	--13.56M	--272K	----	----	----	-73.94%221K	--575K	214.07%848K
Financial lease liabilities-non-current liabilities	-16.26%484K	-11.83%395K	18.69%578K	-31.81%448K	-47.12%487K	-18.08%657K	36.44%921K	11.70%802K	-57.76%675K	--718K
Deferred tax liability	-19.85%884K	-16.28%931K	-7.00%1.1M	-6.63%1.11M	-9.26%1.19M	-5.25%1.19M	-8.02%1.31M	-11.04%1.26M	29.42%1.42M	28.69%1.41M
Provision-non-current liabilities	4.30%97K	4.40%95K	5.68%93K	5.81%91K	4.76%88K	3.61%86K	16.67%84K	15.28%83K	-2.70%72K	0.00%72K
Total non-current liabilities	2.70%15.75M	678.42%14.97M	770.70%15.33M	-0.57%1.92M	-23.83%1.76M	-18.15%1.93M	-15.71%2.31M	-22.55%2.36M	-0.97%2.74M	111.88%3.05M
Total liabilities	0.56%20.37M	125.79%21.07M	151.11%20.26M	24.18%9.33M	10.43%8.07M	24.95%7.52M	36.08%7.31M	-3.37%6.02M	-2.22%5.37M	7.27%6.23M
Total assets less total liabilities	-14.05%33.21M	-1.19%34.11M	12.29%38.64M	5.64%34.52M	3.28%34.41M	-8.44%32.68M	-15.78%33.32M	-6.95%35.69M	0.42%39.56M	-3.27%38.36M
Total equity and non-current liabilities	-9.29%48.96M	34.67%49.08M	49.21%53.98M	5.29%36.45M	1.52%36.17M	-9.04%34.61M	-15.78%35.63M	-8.10%38.05M	0.33%42.31M	0.77%41.41M
Equity
Share capital	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M	0.00%1.7M
Reserve	-0.55%24.89M	21.64%25.37M	19.13%25.03M	-1.04%20.86M	0.56%21.01M	0.62%21.07M	-1.35%20.89M	-0.32%20.95M	-0.07%21.18M	-0.84%21.01M
Retained profit	-44.40%6.63M	-41.11%7.05M	1.79%11.92M	20.80%11.97M	9.10%11.71M	-24.06%9.91M	-35.70%10.73M	-16.61%13.05M	1.08%16.69M	-6.66%15.65M
Shareholders' Equity	-14.05%33.21M	-1.19%34.11M	12.29%38.64M	5.64%34.52M	3.28%34.41M	-8.44%32.68M	-15.78%33.32M	-6.95%35.69M	0.42%39.56M	-3.27%38.36M
Total equity	-14.05%33.21M	-1.19%34.11M	12.29%38.64M	5.64%34.52M	3.28%34.41M	-8.44%32.68M	-15.78%33.32M	-6.95%35.69M	0.42%39.56M	-3.27%38.36M
Total equity and total liabilities	-9.03%53.58M	25.84%55.19M	38.65%58.9M	9.10%43.86M	4.57%42.48M	-3.62%40.2M	-9.59%40.63M	-6.45%41.71M	0.10%44.93M	-1.92%44.58M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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01721 FSM HOLDINGS

FSM HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target