CNBM
03323
DONGFENG GROUP
00489
CHINA CINDA
01359
CHINAHONGQIAO
01378
CGS
06881
(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.