HK Stock MarketDetailed Quotes

01721 FSM HOLDINGS

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  • 0.490
  • 0.0000.00%
Market Closed Dec 5 16:08 CST
490.00MMarket Cap-15806P/E (TTM)

FSM HOLDINGS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-228.41%-4.13M
----
226.54%3.21M
----
6.34%-2.54M
----
-704.01%-2.71M
----
-84.78%449K
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
----
-233.90%-197K
Impairment and provisions:
----
1,983.33%500K
----
116.90%24K
----
-150.53%-142K
----
--281K
----
----
-Impairmen of inventory (reversal)
----
1,983.33%500K
----
116.90%24K
----
-150.53%-142K
----
--281K
----
----
Asset sale loss (gain):
----
98.65%-1K
----
-7,300.00%-74K
----
-200.00%-1K
----
--1K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
98.65%-1K
----
-7,300.00%-74K
----
-200.00%-1K
----
--1K
----
----
Depreciation and amortization:
----
-3.82%1.89M
----
-13.78%1.96M
----
8.22%2.28M
----
7.67%2.11M
----
35.20%1.96M
-Depreciation
----
----
----
----
----
----
----
----
----
35.13%1.95M
-Amortization of intangible assets
----
-20.00%12K
----
-28.57%15K
----
110.00%21K
----
900.00%10K
----
--1K
Financial expense
----
153.21%58K
----
-278.69%-109K
----
208.93%61K
----
-160.87%-56K
----
84.00%92K
Exchange Loss (gain)
----
--313K
----
----
----
----
----
----
----
----
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
58.93%-23K
----
32.53%-56K
Operating profit before the change of operating capital
----
-127.26%-1.37M
----
1,559.01%5.02M
----
14.85%-344K
----
-118.01%-404K
----
-47.90%2.24M
Change of operating capital
Inventory (increase) decrease
----
153.73%921K
----
-197.05%-1.71M
----
-172.76%-577K
----
175.31%793K
----
-150.12%-1.05M
Accounts receivable (increase)decrease
----
390.07%1.26M
----
73.22%-433K
----
-503.36%-1.62M
----
-159.82%-268K
----
-77.83%448K
Accounts payable increase (decrease)
----
-184.51%-1.35M
----
-2.91%1.6M
----
215.90%1.65M
----
152.41%522K
----
-13.05%-996K
Special items for working capital changes
----
--308K
----
----
----
----
----
----
----
----
Cash  from business operations
-97.97%33K
-105.28%-236K
-14.90%1.63M
603.15%4.47M
262.39%1.91M
-238.26%-889K
-205.18%-1.18M
0.16%643K
-57.33%1.12M
-87.22%642K
Other taxs
45.73%-337K
-107.22%-1.26M
-83.19%-621K
-218.85%-609K
-203.35%-339K
-114.61%-191K
925.00%328K
86.72%-89K
111.47%32K
-116.13%-670K
Interest paid - operating
----
----
----
----
----
----
----
----
----
-6.00%-53K
Net cash from operations
-130.19%-304K
-138.77%-1.5M
-36.02%1.01M
457.78%3.86M
285.18%1.57M
-294.95%-1.08M
-173.78%-850K
783.95%554K
-50.26%1.15M
-101.74%-81K
Cash flow from investment activities
Interest received - investment
79.87%536K
306.79%659K
2,880.00%298K
710.00%162K
-33.33%10K
-86.93%20K
-87.07%15K
-22.34%153K
--116K
--197K
Decrease in deposits (increase)
99.98%-2K
388.72%11.11M
-63.34%-11.05M
-166.01%-3.85M
-294.51%-6.76M
1,409.66%5.83M
210.31%3.48M
80.79%-445K
---3.15M
77.23%-2.32M
Sale of fixed assets
----
-98.68%1K
----
850.00%76K
----
-11.11%8K
----
-10.00%9K
--9K
900.00%10K
Purchase of fixed assets
12.23%-165K
98.40%-13K
-683.33%-188K
-66.74%-812K
90.28%-24K
-59.67%-487K
-43.60%-247K
68.81%-305K
93.56%-172K
41.30%-978K
Purchase of intangible assets
----
----
----
58.33%-5K
42.86%-4K
-33.33%-12K
---7K
81.25%-9K
----
---48K
Net cash from investment operations
103.37%369K
365.57%11.75M
-61.29%-10.94M
-182.62%-4.43M
-309.42%-6.78M
997.32%5.36M
201.22%3.24M
80.96%-597K
-19.81%-3.2M
73.51%-3.14M
Net cash before financing
100.65%65K
1,924.91%10.26M
-90.70%-9.93M
-113.14%-562K
-318.05%-5.21M
10,046.51%4.28M
216.66%2.39M
98.66%-43K
-478.25%-2.05M
55.16%-3.22M
Cash flow from financing activities
New borrowing
----
--16.77M
--16.77M
----
----
----
----
----
----
----
Refund
----
----
----
----
----
56.77%-67K
12.99%-67K
-4.03%-155K
-5.48%-77K
68.50%-149K
Interest paid - financing
3.45%-28K
-25.00%-60K
-11.54%-29K
38.46%-48K
35.00%-26K
9.30%-78K
-53.85%-40K
---86K
---26K
----
Other items of the financing business
-2.82%-73K
41.80%-142K
67.87%-71K
61.02%-244K
19.93%-221K
-3.30%-626K
7.38%-276K
-46.73%-606K
---298K
-334.74%-413K
Net cash from financing operations
-101.89%-310K
2,197.40%16.15M
3,510.79%16.44M
32.34%-770K
3.60%-482K
-22.37%-1.14M
-8.93%-500K
-38.39%-930K
-88.11%-459K
-103.80%-672K
Effect of rate
-62.75%19K
-104.35%-47K
-19.05%51K
-112.04%-23K
43.18%63K
358.11%191K
414.29%44K
-229.82%-74K
---14K
-32.94%57K
Net Cash
-103.76%-245K
2,082.43%26.41M
214.43%6.51M
-142.43%-1.33M
-401.32%-5.69M
422.61%3.14M
175.34%1.89M
74.98%-973K
-319.06%-2.51M
-137.00%-3.89M
Begining period cash
209.58%38.94M
-9.73%12.58M
-9.73%12.58M
31.41%13.93M
31.41%13.93M
-8.99%10.6M
-8.99%10.6M
-24.75%11.65M
-24.75%11.65M
216.97%15.48M
Cash at the end
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
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax -----228.41%-4.13M----226.54%3.21M----6.34%-2.54M-----704.01%-2.71M-----84.78%449K
Profit adjustment
Interest (income) - adjustment -------------------------------------233.90%-197K
Impairment and provisions: ----1,983.33%500K----116.90%24K-----150.53%-142K------281K--------
-Impairmen of inventory (reversal) ----1,983.33%500K----116.90%24K-----150.53%-142K------281K--------
Asset sale loss (gain): ----98.65%-1K-----7,300.00%-74K-----200.00%-1K------1K--------
-Loss (gain) on sale of property, machinery and equipment ----98.65%-1K-----7,300.00%-74K-----200.00%-1K------1K--------
Depreciation and amortization: -----3.82%1.89M-----13.78%1.96M----8.22%2.28M----7.67%2.11M----35.20%1.96M
-Depreciation ------------------------------------35.13%1.95M
-Amortization of intangible assets -----20.00%12K-----28.57%15K----110.00%21K----900.00%10K------1K
Financial expense ----153.21%58K-----278.69%-109K----208.93%61K-----160.87%-56K----84.00%92K
Exchange Loss (gain) ------313K--------------------------------
Unrealized exchange loss (gain) ----------------------------58.93%-23K----32.53%-56K
Operating profit before the change of operating capital -----127.26%-1.37M----1,559.01%5.02M----14.85%-344K-----118.01%-404K-----47.90%2.24M
Change of operating capital
Inventory (increase) decrease ----153.73%921K-----197.05%-1.71M-----172.76%-577K----175.31%793K-----150.12%-1.05M
Accounts receivable (increase)decrease ----390.07%1.26M----73.22%-433K-----503.36%-1.62M-----159.82%-268K-----77.83%448K
Accounts payable increase (decrease) -----184.51%-1.35M-----2.91%1.6M----215.90%1.65M----152.41%522K-----13.05%-996K
Special items for working capital changes ------308K--------------------------------
Cash  from business operations -97.97%33K-105.28%-236K-14.90%1.63M603.15%4.47M262.39%1.91M-238.26%-889K-205.18%-1.18M0.16%643K-57.33%1.12M-87.22%642K
Other taxs 45.73%-337K-107.22%-1.26M-83.19%-621K-218.85%-609K-203.35%-339K-114.61%-191K925.00%328K86.72%-89K111.47%32K-116.13%-670K
Interest paid - operating -------------------------------------6.00%-53K
Net cash from operations -130.19%-304K-138.77%-1.5M-36.02%1.01M457.78%3.86M285.18%1.57M-294.95%-1.08M-173.78%-850K783.95%554K-50.26%1.15M-101.74%-81K
Cash flow from investment activities
Interest received - investment 79.87%536K306.79%659K2,880.00%298K710.00%162K-33.33%10K-86.93%20K-87.07%15K-22.34%153K--116K--197K
Decrease in deposits (increase) 99.98%-2K388.72%11.11M-63.34%-11.05M-166.01%-3.85M-294.51%-6.76M1,409.66%5.83M210.31%3.48M80.79%-445K---3.15M77.23%-2.32M
Sale of fixed assets -----98.68%1K----850.00%76K-----11.11%8K-----10.00%9K--9K900.00%10K
Purchase of fixed assets 12.23%-165K98.40%-13K-683.33%-188K-66.74%-812K90.28%-24K-59.67%-487K-43.60%-247K68.81%-305K93.56%-172K41.30%-978K
Purchase of intangible assets ------------58.33%-5K42.86%-4K-33.33%-12K---7K81.25%-9K-------48K
Net cash from investment operations 103.37%369K365.57%11.75M-61.29%-10.94M-182.62%-4.43M-309.42%-6.78M997.32%5.36M201.22%3.24M80.96%-597K-19.81%-3.2M73.51%-3.14M
Net cash before financing 100.65%65K1,924.91%10.26M-90.70%-9.93M-113.14%-562K-318.05%-5.21M10,046.51%4.28M216.66%2.39M98.66%-43K-478.25%-2.05M55.16%-3.22M
Cash flow from financing activities
New borrowing ------16.77M--16.77M----------------------------
Refund --------------------56.77%-67K12.99%-67K-4.03%-155K-5.48%-77K68.50%-149K
Interest paid - financing 3.45%-28K-25.00%-60K-11.54%-29K38.46%-48K35.00%-26K9.30%-78K-53.85%-40K---86K---26K----
Other items of the financing business -2.82%-73K41.80%-142K67.87%-71K61.02%-244K19.93%-221K-3.30%-626K7.38%-276K-46.73%-606K---298K-334.74%-413K
Net cash from financing operations -101.89%-310K2,197.40%16.15M3,510.79%16.44M32.34%-770K3.60%-482K-22.37%-1.14M-8.93%-500K-38.39%-930K-88.11%-459K-103.80%-672K
Effect of rate -62.75%19K-104.35%-47K-19.05%51K-112.04%-23K43.18%63K358.11%191K414.29%44K-229.82%-74K---14K-32.94%57K
Net Cash -103.76%-245K2,082.43%26.41M214.43%6.51M-142.43%-1.33M-401.32%-5.69M422.61%3.14M175.34%1.89M74.98%-973K-319.06%-2.51M-137.00%-3.89M
Begining period cash 209.58%38.94M-9.73%12.58M-9.73%12.58M31.41%13.93M31.41%13.93M-8.99%10.6M-8.99%10.6M-24.75%11.65M-24.75%11.65M216.97%15.48M
Cash at the end 102.27%38.71M209.58%38.94M130.41%19.14M-9.73%12.58M-33.73%8.31M31.41%13.93M37.30%12.53M-8.99%10.6M-38.66%9.13M-24.75%11.65M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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

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Heat List
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