SG Stock MarketDetailed Quotes

Q01 QAF

Watchlist

0.830
-0.005-0.60%

10min DelayMarket Closed Nov 26 17:04 CST

477.47MMarket Cap13.61P/E (TTM)

QAF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-1.62%190.5M

-0.51%215.68M

-5.67%193.63M

144.40%216.79M

183.56%205.27M

9.03%88.71M

-22.24%72.39M

-Cash and cash equivalents

-1.62%190.5M

-0.51%215.68M

-5.67%193.63M

144.40%216.79M

183.56%205.27M

9.03%88.71M

-20.87%72.39M

-Accounts receivable

0.61%84.29M

19.32%93.68M

17.20%83.78M

-1.18%78.51M

6.58%71.49M

2.47%79.45M

-36.80%67.08M

-Gross accounts receivable

----

19.13%94.37M

----

-1.33%79.22M

----

2.50%80.29M

----

-Bad debt provision

----

1.85%-689K

----

16.13%-702K

----

-6.08%-837K

----

-Other receivables

14.32%22.67M

13.55%4.37M

-2.93%19.83M

-66.47%3.85M

-29.50%20.43M

458.47%11.47M

-14.46%28.98M

Inventory

3.17%42.41M

-9.64%49.1M

-8.62%41.11M

6.74%54.33M

13.90%44.99M

12.74%50.9M

-44.80%39.5M

Prepaid assets

----

8.11%9.4M

----

-3.43%8.7M

----

21.23%9.01M

----

Total current assets

2.00%352.69M

3.63%388.08M

-0.97%345.76M

-32.99%374.47M

-29.79%349.14M

7.49%558.86M

35.37%497.26M

Non current assets

Net PPE

-3.94%225.19M

3.48%230.36M

3.41%234.42M

-7.17%222.61M

-10.72%226.69M

-9.30%239.81M

-35.61%253.92M

-Gross PP&E

-3.94%225.19M

2.58%530.21M

3.41%234.42M

-2.68%516.88M

-10.72%226.69M

-0.66%531.14M

-35.61%253.92M

-Accumulated depreciation

----

-1.89%-299.84M

----

-1.01%-294.27M

----

-7.80%-291.33M

----

Prepaid assets-Non current

--0

----

Total investment

-11.16%43.02M

-27.53%46.61M

-34.41%48.42M

-14.30%64.31M

-5.52%73.83M

-4.40%75.05M

0.19%78.14M

-Long-term equity investment

-11.16%43.02M

-27.53%46.61M

-34.41%48.42M

-14.30%64.31M

-5.52%73.83M

-4.40%75.05M

0.19%78.14M

Goodwill and other intangible assets

-8.84%134K

-7.88%152K

-20.97%147K

-1.79%165K

4.49%186K

6.33%168K

71.15%178K

-Other intangible assets

-8.84%134K

-7.88%152K

-20.97%147K

-1.79%165K

4.49%186K

6.33%168K

--178K

Total non current assets

-4.90%272.43M

-3.17%281.08M

-6.03%286.48M

-9.09%290.29M

-9.64%304.85M

-8.28%319.3M

-32.12%337.39M

Total assets

-1.13%625.12M

0.66%669.16M

-3.33%632.24M

-24.30%664.76M

-21.65%653.99M

1.16%878.16M

-3.44%834.65M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-5.22%19.97M

155.89%25.76M

83.20%21.07M

-6.73%10.07M

-18.85%11.5M

-29.53%10.79M

-82.27%14.17M

-Including:Current debt

-8.16%16.72M

252.29%23.59M

122.36%18.21M

-10.36%6.7M

-23.69%8.19M

-36.60%7.47M

-84.97%10.73M

-Including:Current capital Lease obligation

13.51%3.25M

-35.46%2.18M

-13.55%2.87M

1.44%3.37M

-3.77%3.31M

-6.02%3.33M

-59.77%3.44M

Payables

1.08%93.69M

7.64%78.51M

4.44%92.69M

-15.01%72.94M

-9.92%88.75M

40.69%85.82M

-37.06%98.52M

-accounts payable

0.43%43.71M

-2.15%56.3M

0.58%43.53M

-6.74%57.54M

10.64%43.27M

43.27%61.7M

-49.11%39.11M

-Total tax payable

42.25%4.38M

68.81%7.26M

35.76%3.08M

-23.98%4.3M

-11.51%2.27M

-8.42%5.66M

-53.61%2.56M

-Other payable

-1.05%45.6M

34.65%14.95M

6.66%46.09M

-39.88%11.1M

-23.99%43.21M

57.05%18.47M

-23.34%56.85M

Current liabilities

-0.09%113.67M

18.81%141.84M

13.47%113.76M

-58.19%119.38M

-59.68%100.25M

3.40%285.53M

5.15%248.66M

Non current liabilities

-Long term debt and capital lease obligation

-24.03%20.09M

-26.90%23.16M

-28.03%26.44M

-31.36%31.68M

-26.67%36.74M

-17.59%46.16M

-39.62%50.11M

-Including:Long term debt

-66.80%3.26M

-54.64%6.42M

-45.01%9.83M

-44.65%14.15M

-36.42%17.87M

-20.97%25.57M

-45.09%28.11M

-Including:Long term capital lease obligation

1.26%16.83M

-4.51%16.74M

-11.96%16.62M

-14.86%17.53M

-14.23%18.87M

-12.96%20.59M

-30.84%22.01M

Long-term accounts payable and other payables

3.66%9.14M

----

-0.29%8.81M

----

-27.64%8.84M

----

-22.36%12.22M

Total non current liabilities

-11.90%36.09M

-15.42%38.84M

-18.92%40.97M

-23.85%45.92M

-26.79%50.53M

-19.61%60.3M

-37.34%69.02M

Total liabilities

-3.21%149.76M

9.30%180.68M

2.62%154.73M

-52.20%165.3M

-52.54%150.78M

-1.52%345.83M

-8.35%317.67M

Shareholders'equity

Share capital

0.00%277.04M

-common stock

0.00%277.04M

Total stockholders'equity

-0.46%473.43M

-2.18%486.85M

-5.13%475.63M

-6.19%497.71M

-2.93%501.37M

2.76%530.55M

-0.07%516.5M

Noncontrolling interests

3.09%1.93M

-6.85%1.63M

1.85%1.87M

-1.30%1.75M

283.33%1.84M

191.30%1.77M

-47.08%480K

Total equity

-0.45%475.36M

-2.20%488.48M

-5.11%477.51M

-6.17%499.46M

-2.66%503.21M

2.98%532.33M

-0.15%516.98M

Currency Unit

SGD

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-1.62%190.5M	-0.51%215.68M	-0.51%215.68M	-5.67%193.63M	144.40%216.79M	144.40%216.79M	183.56%205.27M	9.03%88.71M	9.03%88.71M	-22.24%72.39M
-Cash and cash equivalents	-1.62%190.5M	-0.51%215.68M	-0.51%215.68M	-5.67%193.63M	144.40%216.79M	144.40%216.79M	183.56%205.27M	9.03%88.71M	9.03%88.71M	-20.87%72.39M
-Accounts receivable	0.61%84.29M	19.32%93.68M	19.32%93.68M	17.20%83.78M	-1.18%78.51M	-1.18%78.51M	6.58%71.49M	2.47%79.45M	2.47%79.45M	-36.80%67.08M
-Gross accounts receivable	----	19.13%94.37M	19.13%94.37M	----	-1.33%79.22M	-1.33%79.22M	----	2.50%80.29M	2.50%80.29M	----
-Bad debt provision	----	1.85%-689K	1.85%-689K	----	16.13%-702K	16.13%-702K	----	-6.08%-837K	-6.08%-837K	----
-Other receivables	14.32%22.67M	13.55%4.37M	13.55%4.37M	-2.93%19.83M	-66.47%3.85M	-66.47%3.85M	-29.50%20.43M	458.47%11.47M	458.47%11.47M	-14.46%28.98M
Inventory	3.17%42.41M	-9.64%49.1M	-9.64%49.1M	-8.62%41.11M	6.74%54.33M	6.74%54.33M	13.90%44.99M	12.74%50.9M	12.74%50.9M	-44.80%39.5M
Prepaid assets	----	8.11%9.4M	8.11%9.4M	----	-3.43%8.7M	-3.43%8.7M	----	21.23%9.01M	21.23%9.01M	----
Total current assets	2.00%352.69M	3.63%388.08M	3.63%388.08M	-0.97%345.76M	-32.99%374.47M	-32.99%374.47M	-29.79%349.14M	7.49%558.86M	7.49%558.86M	35.37%497.26M
Non current assets
Net PPE	-3.94%225.19M	3.48%230.36M	3.48%230.36M	3.41%234.42M	-7.17%222.61M	-7.17%222.61M	-10.72%226.69M	-9.30%239.81M	-9.30%239.81M	-35.61%253.92M
-Gross PP&E	-3.94%225.19M	2.58%530.21M	2.58%530.21M	3.41%234.42M	-2.68%516.88M	-2.68%516.88M	-10.72%226.69M	-0.66%531.14M	-0.66%531.14M	-35.61%253.92M
-Accumulated depreciation	----	-1.89%-299.84M	-1.89%-299.84M	----	-1.01%-294.27M	-1.01%-294.27M	----	-7.80%-291.33M	-7.80%-291.33M	----
Prepaid assets-Non current	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Total investment	-11.16%43.02M	-27.53%46.61M	-27.53%46.61M	-34.41%48.42M	-14.30%64.31M	-14.30%64.31M	-5.52%73.83M	-4.40%75.05M	-4.40%75.05M	0.19%78.14M
-Long-term equity investment	-11.16%43.02M	-27.53%46.61M	-27.53%46.61M	-34.41%48.42M	-14.30%64.31M	-14.30%64.31M	-5.52%73.83M	-4.40%75.05M	-4.40%75.05M	0.19%78.14M
Goodwill and other intangible assets	-8.84%134K	-7.88%152K	-7.88%152K	-20.97%147K	-1.79%165K	-1.79%165K	4.49%186K	6.33%168K	6.33%168K	71.15%178K
-Other intangible assets	-8.84%134K	-7.88%152K	-7.88%152K	-20.97%147K	-1.79%165K	-1.79%165K	4.49%186K	6.33%168K	6.33%168K	--178K
Total non current assets	-4.90%272.43M	-3.17%281.08M	-3.17%281.08M	-6.03%286.48M	-9.09%290.29M	-9.09%290.29M	-9.64%304.85M	-8.28%319.3M	-8.28%319.3M	-32.12%337.39M
Total assets	-1.13%625.12M	0.66%669.16M	0.66%669.16M	-3.33%632.24M	-24.30%664.76M	-24.30%664.76M	-21.65%653.99M	1.16%878.16M	1.16%878.16M	-3.44%834.65M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-5.22%19.97M	155.89%25.76M	155.89%25.76M	83.20%21.07M	-6.73%10.07M	-6.73%10.07M	-18.85%11.5M	-29.53%10.79M	-29.53%10.79M	-82.27%14.17M
-Including:Current debt	-8.16%16.72M	252.29%23.59M	252.29%23.59M	122.36%18.21M	-10.36%6.7M	-10.36%6.7M	-23.69%8.19M	-36.60%7.47M	-36.60%7.47M	-84.97%10.73M
-Including:Current capital Lease obligation	13.51%3.25M	-35.46%2.18M	-35.46%2.18M	-13.55%2.87M	1.44%3.37M	1.44%3.37M	-3.77%3.31M	-6.02%3.33M	-6.02%3.33M	-59.77%3.44M
Payables	1.08%93.69M	7.64%78.51M	7.64%78.51M	4.44%92.69M	-15.01%72.94M	-15.01%72.94M	-9.92%88.75M	40.69%85.82M	40.69%85.82M	-37.06%98.52M
-accounts payable	0.43%43.71M	-2.15%56.3M	-2.15%56.3M	0.58%43.53M	-6.74%57.54M	-6.74%57.54M	10.64%43.27M	43.27%61.7M	43.27%61.7M	-49.11%39.11M
-Total tax payable	42.25%4.38M	68.81%7.26M	68.81%7.26M	35.76%3.08M	-23.98%4.3M	-23.98%4.3M	-11.51%2.27M	-8.42%5.66M	-8.42%5.66M	-53.61%2.56M
-Other payable	-1.05%45.6M	34.65%14.95M	34.65%14.95M	6.66%46.09M	-39.88%11.1M	-39.88%11.1M	-23.99%43.21M	57.05%18.47M	57.05%18.47M	-23.34%56.85M
Current liabilities	-0.09%113.67M	18.81%141.84M	18.81%141.84M	13.47%113.76M	-58.19%119.38M	-58.19%119.38M	-59.68%100.25M	3.40%285.53M	3.40%285.53M	5.15%248.66M
Non current liabilities
-Long term debt and capital lease obligation	-24.03%20.09M	-26.90%23.16M	-26.90%23.16M	-28.03%26.44M	-31.36%31.68M	-31.36%31.68M	-26.67%36.74M	-17.59%46.16M	-17.59%46.16M	-39.62%50.11M
-Including:Long term debt	-66.80%3.26M	-54.64%6.42M	-54.64%6.42M	-45.01%9.83M	-44.65%14.15M	-44.65%14.15M	-36.42%17.87M	-20.97%25.57M	-20.97%25.57M	-45.09%28.11M
-Including:Long term capital lease obligation	1.26%16.83M	-4.51%16.74M	-4.51%16.74M	-11.96%16.62M	-14.86%17.53M	-14.86%17.53M	-14.23%18.87M	-12.96%20.59M	-12.96%20.59M	-30.84%22.01M
Long-term accounts payable and other payables	3.66%9.14M	----	----	-0.29%8.81M	----	----	-27.64%8.84M	----	----	-22.36%12.22M
Total non current liabilities	-11.90%36.09M	-15.42%38.84M	-15.42%38.84M	-18.92%40.97M	-23.85%45.92M	-23.85%45.92M	-26.79%50.53M	-19.61%60.3M	-19.61%60.3M	-37.34%69.02M
Total liabilities	-3.21%149.76M	9.30%180.68M	9.30%180.68M	2.62%154.73M	-52.20%165.3M	-52.20%165.3M	-52.54%150.78M	-1.52%345.83M	-1.52%345.83M	-8.35%317.67M
Shareholders'equity
Share capital	0.00%277.04M	0.00%277.04M	0.00%277.04M	0.00%277.04M	0.00%277.04M	0.00%277.04M	0.00%277.04M	0.00%277.04M	0.00%277.04M	0.00%277.04M
-common stock	0.00%277.04M	0.00%277.04M	0.00%277.04M	0.00%277.04M	0.00%277.04M	0.00%277.04M	0.00%277.04M	0.00%277.04M	0.00%277.04M	0.00%277.04M
Total stockholders'equity	-0.46%473.43M	-2.18%486.85M	-2.18%486.85M	-5.13%475.63M	-6.19%497.71M	-6.19%497.71M	-2.93%501.37M	2.76%530.55M	2.76%530.55M	-0.07%516.5M
Noncontrolling interests	3.09%1.93M	-6.85%1.63M	-6.85%1.63M	1.85%1.87M	-1.30%1.75M	-1.30%1.75M	283.33%1.84M	191.30%1.77M	191.30%1.77M	-47.08%480K
Total equity	-0.45%475.36M	-2.20%488.48M	-2.20%488.48M	-5.11%477.51M	-6.17%499.46M	-6.17%499.46M	-2.66%503.21M	2.98%532.33M	2.98%532.33M	-0.15%516.98M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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