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08462 OMNIBRIDGE HLDG

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0.066
+0.007+11.86%

Noon Break Nov 26 09:56 CST

39.60MMarket Cap4.13P/E (TTM)

OMNIBRIDGE HLDG 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

Cash flow from operating activities

Earning before tax

-5.03%2.02M

80.63%2.23M

26.68%2.13M

-34.61%1.23M

56.33%1.68M

393.98%1.89M

115.66%1.07M

132.05%382K

351.52%498K

52.40%-1.19M

Profit adjustment

Interest (income) - adjustment

-86.21%-54K

-144.44%-66K

-262.50%-29K

-125.00%-27K

-33.33%-8K

80.65%-12K

80.65%-6K

-6.90%-62K

-29.17%-31K

-176.19%-58K

Dividend (income)- adjustment

-6.45%-66K

-164.58%-127K

---62K

---48K

----

Impairment and provisions:

-102.13%-1K

-82.58%23K

--47K

256.76%132K

----

-63.00%37K

----

112.77%100K

----

-74.32%47K

-Impairment of trade receivables (reversal)

----

-74.32%47K

-Other impairments and provisions

-102.13%-1K

-82.58%23K

--47K

256.76%132K

----

-63.00%37K

----

--100K

----

Revaluation surplus:

2.13%48K

-85.95%17K

--47K

--121K

----

-Other fair value changes

2.13%48K

-85.95%17K

--47K

--121K

----

Asset sale loss (gain):

---85K

----

--9K

----

-Loss (gain) on sale of property, machinery and equipment

---85K

----

--9K

----

Depreciation and amortization:

-1.94%354K

-8.89%656K

-7.67%361K

-15.49%720K

-13.30%391K

14.52%852K

-0.44%451K

-42.73%744K

-33.58%453K

315.02%1.3M

Financial expense

100.00%18K

-60.71%22K

12.50%9K

-15.15%56K

-77.14%8K

100.00%66K

118.75%35K

-60.24%33K

--16K

--83K

Operating profit before the change of operating capital

-10.64%2.23M

25.35%2.75M

20.77%2.5M

-22.37%2.2M

33.20%2.07M

136.42%2.83M

66.03%1.55M

568.72%1.2M

103.48%936K

108.84%179K

Change of operating capital

Accounts receivable (increase)decrease

0.51%2.19M

-46.58%3.15M

360.53%2.18M

181.09%5.9M

57.13%-836K

-68.70%-7.28M

-10.48%-1.95M

-2,975.33%-4.31M

-233.02%-1.77M

-80.89%150K

Accounts payable increase (decrease)

55.41%-1.39M

-164.22%-3.09M

-301.16%-3.12M

66.03%-1.17M

147.78%1.55M

-132.27%-3.45M

-163.10%-3.25M

71,306.67%10.68M

14,010.81%5.15M

85.98%-15K

prepayments (increase)decrease

90.00%38K

179.75%130K

112.35%20K

-42.98%-163K

17.35%-162K

-144.71%-114K

-752.17%-196K

206.25%255K

8.00%-23K

-396.30%-240K

Cash from business operations

94.73%3.07M

-56.50%2.94M

-39.94%1.58M

184.46%6.76M

168.33%2.62M

-202.39%-8.01M

-189.41%-3.84M

10,467.57%7.82M

3,353.79%4.3M

105.85%74K

Other taxs

43.33%-119K

-11.17%-388K

-6.06%-210K

-114.11%-349K

-110.64%-198K

-1,064.29%-163K

---94K

---14K

----

Net cash from operations

115.96%2.95M

-60.18%2.55M

-43.69%1.37M

178.51%6.41M

161.67%2.43M

-204.66%-8.17M

-191.59%-3.93M

10,448.65%7.81M

3,353.79%4.3M

105.84%74K

Cash flow from investment activities

Interest received - investment

21.62%45K

125.00%54K

362.50%37K

100.00%24K

33.33%8K

-80.65%12K

-80.65%6K

6.90%62K

29.17%31K

176.19%58K

Dividend received - investment

6.45%66K

188.64%127K

--62K

--44K

----

Decrease in deposits (increase)

----

---816K

----

Purchase of fixed assets

----

-628.57%-102K

----

65.00%-14K

-12.12%-37K

92.37%-40K

71.30%-33K

-247.02%-524K

-21.05%-115K

55.98%-151K

Cash on investment

----

91.67%-200K

---200K

---2.4M

----

Net cash from investment operations

112.10%111K

94.84%-121K

-3,062.07%-917K

-8,278.57%-2.35M

-7.41%-29K

93.94%-28K

67.86%-27K

-396.77%-462K

-18.31%-84K

71.12%-93K

Net cash before financing

581.74%3.06M

-40.19%2.43M

-81.27%449K

149.62%4.07M

160.52%2.4M

-211.63%-8.2M

-194.06%-3.96M

38,752.63%7.34M

2,174.38%4.21M

98.80%-19K

Cash flow from financing activities

Interest paid - financing

-350.00%-18K

-13.33%-17K

50.00%-4K

77.27%-15K

---8K

---66K

----

Pledged bank deposit (increase) decrease

----

97.40%-19K

----

---731K

----

Other items of the financing business

----

87.80%-5K

---4K

---41K

----

Net cash from financing operations

14.74%-266K

55.53%-607K

-8.33%-312K

-114.29%-1.37M

14.29%-288K

20.67%-637K

31.57%-336K

29.50%-803K

8.40%-491K

---1.14M

Effect of rate

161.54%8K

-66.67%11K

-244.44%-13K

-13.16%33K

156.25%9K

35.71%38K

0.00%-16K

86.67%28K

-214.29%-16K

350.00%15K

Net Cash

1,940.15%2.8M

-32.45%1.83M

-93.50%137K

130.59%2.7M

149.08%2.11M

-235.07%-8.84M

-215.51%-4.3M

664.85%6.54M

603.38%3.72M

27.12%-1.16M

Begining period cash

13.89%15.06M

26.09%13.22M

-45.62%10.49M

51.67%19.28M

-8.25%12.71M

-10.32%13.86M

Cash at the end

33.84%17.86M

13.89%15.06M

5.89%13.35M

26.09%13.22M

-15.80%12.6M

-45.62%10.49M

-8.82%14.97M

51.67%19.28M

25.02%16.42M

-8.25%12.71M

Cash balance analysis

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Hu Guan Chen LLC Partner Accounting Firm

Guowei Certified Public Accountants Co., Ltd.

	(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	-5.03%2.02M	80.63%2.23M	26.68%2.13M	-34.61%1.23M	56.33%1.68M	393.98%1.89M	115.66%1.07M	132.05%382K	351.52%498K	52.40%-1.19M
Profit adjustment
Interest (income) - adjustment	-86.21%-54K	-144.44%-66K	-262.50%-29K	-125.00%-27K	-33.33%-8K	80.65%-12K	80.65%-6K	-6.90%-62K	-29.17%-31K	-176.19%-58K
Dividend (income)- adjustment	-6.45%-66K	-164.58%-127K	---62K	---48K	----	----	----	----	----	----
Impairment and provisions:	-102.13%-1K	-82.58%23K	--47K	256.76%132K	----	-63.00%37K	----	112.77%100K	----	-74.32%47K
-Impairment of trade receivables (reversal)	----	----	----	----	----	----	----	----	----	-74.32%47K
-Other impairments and provisions	-102.13%-1K	-82.58%23K	--47K	256.76%132K	----	-63.00%37K	----	--100K	----	----
Revaluation surplus:	2.13%48K	-85.95%17K	--47K	--121K	----	----	----	----	----	----
-Other fair value changes	2.13%48K	-85.95%17K	--47K	--121K	----	----	----	----	----	----
Asset sale loss (gain):	---85K	----	----	--9K	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	---85K	----	----	--9K	----	----	----	----	----	----
Depreciation and amortization:	-1.94%354K	-8.89%656K	-7.67%361K	-15.49%720K	-13.30%391K	14.52%852K	-0.44%451K	-42.73%744K	-33.58%453K	315.02%1.3M
Financial expense	100.00%18K	-60.71%22K	12.50%9K	-15.15%56K	-77.14%8K	100.00%66K	118.75%35K	-60.24%33K	--16K	--83K
Operating profit before the change of operating capital	-10.64%2.23M	25.35%2.75M	20.77%2.5M	-22.37%2.2M	33.20%2.07M	136.42%2.83M	66.03%1.55M	568.72%1.2M	103.48%936K	108.84%179K
Change of operating capital
Accounts receivable (increase)decrease	0.51%2.19M	-46.58%3.15M	360.53%2.18M	181.09%5.9M	57.13%-836K	-68.70%-7.28M	-10.48%-1.95M	-2,975.33%-4.31M	-233.02%-1.77M	-80.89%150K
Accounts payable increase (decrease)	55.41%-1.39M	-164.22%-3.09M	-301.16%-3.12M	66.03%-1.17M	147.78%1.55M	-132.27%-3.45M	-163.10%-3.25M	71,306.67%10.68M	14,010.81%5.15M	85.98%-15K
prepayments (increase)decrease	90.00%38K	179.75%130K	112.35%20K	-42.98%-163K	17.35%-162K	-144.71%-114K	-752.17%-196K	206.25%255K	8.00%-23K	-396.30%-240K
Cash from business operations	94.73%3.07M	-56.50%2.94M	-39.94%1.58M	184.46%6.76M	168.33%2.62M	-202.39%-8.01M	-189.41%-3.84M	10,467.57%7.82M	3,353.79%4.3M	105.85%74K
Other taxs	43.33%-119K	-11.17%-388K	-6.06%-210K	-114.11%-349K	-110.64%-198K	-1,064.29%-163K	---94K	---14K	----	----
Net cash from operations	115.96%2.95M	-60.18%2.55M	-43.69%1.37M	178.51%6.41M	161.67%2.43M	-204.66%-8.17M	-191.59%-3.93M	10,448.65%7.81M	3,353.79%4.3M	105.84%74K
Cash flow from investment activities
Interest received - investment	21.62%45K	125.00%54K	362.50%37K	100.00%24K	33.33%8K	-80.65%12K	-80.65%6K	6.90%62K	29.17%31K	176.19%58K
Dividend received - investment	6.45%66K	188.64%127K	--62K	--44K	----	----	----	----	----	----
Decrease in deposits (increase)	----	----	---816K	----	----	----	----	----	----	----
Purchase of fixed assets	----	-628.57%-102K	----	65.00%-14K	-12.12%-37K	92.37%-40K	71.30%-33K	-247.02%-524K	-21.05%-115K	55.98%-151K
Cash on investment	----	91.67%-200K	---200K	---2.4M	----	----	----	----	----	----
Net cash from investment operations	112.10%111K	94.84%-121K	-3,062.07%-917K	-8,278.57%-2.35M	-7.41%-29K	93.94%-28K	67.86%-27K	-396.77%-462K	-18.31%-84K	71.12%-93K
Net cash before financing	581.74%3.06M	-40.19%2.43M	-81.27%449K	149.62%4.07M	160.52%2.4M	-211.63%-8.2M	-194.06%-3.96M	38,752.63%7.34M	2,174.38%4.21M	98.80%-19K
Cash flow from financing activities
Interest paid - financing	-350.00%-18K	-13.33%-17K	50.00%-4K	77.27%-15K	---8K	---66K	----	----	----	----
Pledged bank deposit (increase) decrease	----	97.40%-19K	----	---731K	----	----	----	----	----	----
Other items of the financing business	----	87.80%-5K	---4K	---41K	----	----	----	----	----	----
Net cash from financing operations	14.74%-266K	55.53%-607K	-8.33%-312K	-114.29%-1.37M	14.29%-288K	20.67%-637K	31.57%-336K	29.50%-803K	8.40%-491K	---1.14M
Effect of rate	161.54%8K	-66.67%11K	-244.44%-13K	-13.16%33K	156.25%9K	35.71%38K	0.00%-16K	86.67%28K	-214.29%-16K	350.00%15K
Net Cash	1,940.15%2.8M	-32.45%1.83M	-93.50%137K	130.59%2.7M	149.08%2.11M	-235.07%-8.84M	-215.51%-4.3M	664.85%6.54M	603.38%3.72M	27.12%-1.16M
Begining period cash	13.89%15.06M	26.09%13.22M	26.09%13.22M	-45.62%10.49M	-45.62%10.49M	51.67%19.28M	51.67%19.28M	-8.25%12.71M	-8.25%12.71M	-10.32%13.86M
Cash at the end	33.84%17.86M	13.89%15.06M	5.89%13.35M	26.09%13.22M	-15.80%12.6M	-45.62%10.49M	-8.82%14.97M	51.67%19.28M	25.02%16.42M	-8.25%12.71M
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	--	Hu Guan Chen LLC Partner Accounting Firm	--	Hu Guan Chen LLC Partner Accounting Firm	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.

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

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08462 OMNIBRIDGE HLDG

OMNIBRIDGE HLDG Key Stats

Earnings

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Income Statement

Balance Sheet

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