HK Stock MarketDetailed Quotes

01376 RAFFLESINTERIOR

Watchlist
  • 0.060
  • -0.006-9.09%
Not Open May 2 16:08 CST
60.00MMarket Cap-2.50P/E (TTM)

RAFFLESINTERIOR Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
----
--184K
----
----
----
----
----
----
----
----
Accounts receivable
-15.33%4.39M
-11.63%8.04M
-47.58%5.18M
2.20%9.1M
-0.55%9.88M
6.21%8.9M
-14.67%9.94M
-45.46%8.38M
30.36%11.65M
30.62%15.37M
Withholding and tax receivable
-33.33%6K
-33.33%12K
-52.63%9K
350.00%18K
11.76%19K
-69.23%4K
--17K
--13K
----
----
Cash and equivalents
-6.93%15.8M
116.04%13.43M
319.57%16.98M
-26.84%6.22M
-62.00%4.05M
-15.99%8.5M
-37.60%10.65M
-32.00%10.12M
549.54%17.07M
447.24%14.87M
Secured deposit
0.40%1.99M
-9.17%1.98M
-9.17%1.98M
30.23%2.18M
19.32%2.18M
5.42%1.67M
15.05%1.83M
1.79%1.59M
1.79%1.59M
1.56%1.56M
Financial assets at fair value-current assets
----
--331K
----
----
----
----
----
--1.49M
--1.42M
----
Total current assets
-26.34%31.66M
-14.15%37.1M
8.43%42.97M
-1.74%43.22M
-27.95%39.63M
0.10%43.98M
-9.61%55M
-23.21%43.94M
48.46%60.85M
45.82%57.22M
Non-current assets
Property, plant and equipment
145.26%2.15M
-46.26%610K
-37.81%875K
-36.38%1.14M
-30.21%1.41M
-22.87%1.78M
-23.69%2.02M
-7.66%2.31M
-3.51%2.64M
-17.11%2.51M
Advance payment
--148K
----
----
----
----
----
----
----
----
----
Intangible assets
----
--2.05M
----
----
----
----
----
----
----
----
Goodwill
----
--3.86M
----
----
----
----
----
----
----
----
Total non-current assets
458.48%6.98M
327.18%6.9M
-32.14%1.25M
-29.87%1.62M
-29.10%1.84M
-23.21%2.3M
-25.56%2.6M
-4.91%3M
0.17%3.49M
-17.93%3.15M
Total assets
-12.63%38.64M
-1.85%44M
6.63%44.22M
-3.14%44.83M
-28.00%41.47M
-1.39%46.29M
-10.48%57.6M
-22.26%46.94M
44.68%64.34M
40.14%60.38M
Liabilities
Current liabilities
Accounts payable
-37.67%18.5M
-24.57%21.87M
28.92%29.68M
19.10%28.99M
-27.34%23.02M
-2.44%24.34M
-10.61%31.69M
22.30%24.95M
46.26%35.45M
-13.70%20.4M
Tax payable
--318K
--233K
----
----
----
----
-98.12%4K
----
-88.01%213K
19.25%1.85M
Bank loans and overdrafts
-41.70%583K
93.50%1.94M
-81.38%1M
-86.12%1M
-42.37%5.37M
49.90%7.21M
-11.08%9.32M
-31.31%4.81M
96.88%10.48M
-14.44%7M
Provision-current liabilities
----
----
----
----
----
----
--898K
----
----
----
Financial lease liabilities-current liabilities
-19.05%170K
-18.75%182K
2.94%210K
-7.44%224K
-23.88%204K
-15.09%242K
-4.63%268K
109.56%285K
96.50%281K
-4.90%136K
Special items of current liabilities
--6.03M
--5.64M
----
----
----
----
----
----
----
----
Total current liabilities
-17.05%25.78M
-1.28%29.88M
8.55%31.07M
-4.88%30.27M
-32.31%28.63M
5.58%31.82M
-9.44%42.29M
-2.34%30.14M
48.36%46.7M
-7.91%30.86M
Net current assets
-50.59%5.88M
-44.22%7.22M
8.13%11.9M
6.45%12.95M
-13.43%11.01M
-11.87%12.17M
-10.19%12.71M
-47.64%13.81M
48.79%14.16M
359.84%26.37M
Total assets less current liabilities
-2.21%12.86M
-3.04%14.12M
2.36%13.15M
0.67%14.57M
-16.09%12.85M
-13.90%14.47M
-13.23%15.31M
-43.08%16.8M
35.76%17.65M
208.25%29.52M
Non-current liabilities
Long-term bank loan
----
-92.34%83K
-63.17%583K
-48.01%1.08M
-38.71%1.58M
-32.44%2.08M
-27.91%2.58M
--3.08M
--3.58M
----
Financial lease liabilities-non-current liabilities
2,034.31%4.35M
-26.40%223K
-27.66%204K
-8.18%303K
-22.74%282K
-24.31%330K
-37.07%365K
-14.17%436K
-0.34%580K
-22.32%508K
Deferred tax liability
1,200.00%39K
3,118.75%515K
-70.00%3K
128.57%16K
-23.08%10K
-41.67%7K
18.18%13K
71.43%12K
57.14%11K
-89.55%7K
Provision-non-current liabilities
--250K
----
----
----
----
----
----
----
----
----
Total non-current liabilities
487.72%4.64M
-41.44%821K
-57.87%790K
-42.07%1.4M
-36.68%1.88M
-31.46%2.42M
-29.06%2.96M
585.63%3.53M
608.66%4.17M
-28.57%515K
Total liabilities
-4.53%30.42M
-3.06%30.7M
4.47%31.86M
-7.51%31.67M
-32.60%30.5M
1.69%34.24M
-11.05%45.25M
7.32%33.67M
58.65%50.87M
-8.35%31.37M
Total assets less total liabilities
-33.52%8.22M
1.05%13.3M
12.65%12.36M
9.25%13.16M
-11.15%10.97M
-9.22%12.05M
-8.33%12.35M
-54.24%13.27M
8.57%13.47M
227.53%29.01M
Total equity and non-current liabilities
-2.21%12.86M
-3.04%14.12M
2.36%13.15M
0.67%14.57M
-16.09%12.85M
-13.90%14.47M
-13.23%15.31M
-43.08%16.8M
35.76%17.65M
208.25%29.52M
Equity
Share capital
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
0.00%1.83M
--1.83M
21.93%1.83M
Reserve
----
--10.92M
----
----
----
----
----
----
----
---2.55M
Share premium
0.00%29.73M
----
0.00%29.73M
0.00%29.73M
0.00%29.73M
0.00%29.73M
0.00%29.73M
0.00%29.73M
--29.73M
--29.73M
Special items of shareholders' rights and interests
-21.58%-23.34M
----
6.74%-19.2M
5.72%-18.4M
-7.17%-20.59M
-6.69%-19.51M
-6.20%-19.21M
---18.29M
---18.09M
----
Shareholders' Equity
-33.52%8.22M
-3.13%12.75M
12.65%12.36M
9.25%13.16M
-11.15%10.97M
-9.22%12.05M
-8.33%12.35M
-54.24%13.27M
8.57%13.47M
227.53%29.01M
Non-controlling interest
----
--550K
----
----
----
----
----
----
----
----
Total equity
-33.52%8.22M
1.05%13.3M
12.65%12.36M
9.25%13.16M
-11.15%10.97M
-9.22%12.05M
-8.33%12.35M
-54.24%13.27M
8.57%13.47M
227.53%29.01M
Total equity and total liabilities
-12.63%38.64M
-1.85%44M
6.63%44.22M
-3.14%44.83M
-28.00%41.47M
-1.39%46.29M
-10.48%57.6M
-22.26%46.94M
44.68%64.34M
40.14%60.38M
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
--
--
--
--
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2024(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
Assets
Current assets
Inventory ------184K--------------------------------
Accounts receivable -15.33%4.39M-11.63%8.04M-47.58%5.18M2.20%9.1M-0.55%9.88M6.21%8.9M-14.67%9.94M-45.46%8.38M30.36%11.65M30.62%15.37M
Withholding and tax receivable -33.33%6K-33.33%12K-52.63%9K350.00%18K11.76%19K-69.23%4K--17K--13K--------
Cash and equivalents -6.93%15.8M116.04%13.43M319.57%16.98M-26.84%6.22M-62.00%4.05M-15.99%8.5M-37.60%10.65M-32.00%10.12M549.54%17.07M447.24%14.87M
Secured deposit 0.40%1.99M-9.17%1.98M-9.17%1.98M30.23%2.18M19.32%2.18M5.42%1.67M15.05%1.83M1.79%1.59M1.79%1.59M1.56%1.56M
Financial assets at fair value-current assets ------331K----------------------1.49M--1.42M----
Total current assets -26.34%31.66M-14.15%37.1M8.43%42.97M-1.74%43.22M-27.95%39.63M0.10%43.98M-9.61%55M-23.21%43.94M48.46%60.85M45.82%57.22M
Non-current assets
Property, plant and equipment 145.26%2.15M-46.26%610K-37.81%875K-36.38%1.14M-30.21%1.41M-22.87%1.78M-23.69%2.02M-7.66%2.31M-3.51%2.64M-17.11%2.51M
Advance payment --148K------------------------------------
Intangible assets ------2.05M--------------------------------
Goodwill ------3.86M--------------------------------
Total non-current assets 458.48%6.98M327.18%6.9M-32.14%1.25M-29.87%1.62M-29.10%1.84M-23.21%2.3M-25.56%2.6M-4.91%3M0.17%3.49M-17.93%3.15M
Total assets -12.63%38.64M-1.85%44M6.63%44.22M-3.14%44.83M-28.00%41.47M-1.39%46.29M-10.48%57.6M-22.26%46.94M44.68%64.34M40.14%60.38M
Liabilities
Current liabilities
Accounts payable -37.67%18.5M-24.57%21.87M28.92%29.68M19.10%28.99M-27.34%23.02M-2.44%24.34M-10.61%31.69M22.30%24.95M46.26%35.45M-13.70%20.4M
Tax payable --318K--233K-----------------98.12%4K-----88.01%213K19.25%1.85M
Bank loans and overdrafts -41.70%583K93.50%1.94M-81.38%1M-86.12%1M-42.37%5.37M49.90%7.21M-11.08%9.32M-31.31%4.81M96.88%10.48M-14.44%7M
Provision-current liabilities --------------------------898K------------
Financial lease liabilities-current liabilities -19.05%170K-18.75%182K2.94%210K-7.44%224K-23.88%204K-15.09%242K-4.63%268K109.56%285K96.50%281K-4.90%136K
Special items of current liabilities --6.03M--5.64M--------------------------------
Total current liabilities -17.05%25.78M-1.28%29.88M8.55%31.07M-4.88%30.27M-32.31%28.63M5.58%31.82M-9.44%42.29M-2.34%30.14M48.36%46.7M-7.91%30.86M
Net current assets -50.59%5.88M-44.22%7.22M8.13%11.9M6.45%12.95M-13.43%11.01M-11.87%12.17M-10.19%12.71M-47.64%13.81M48.79%14.16M359.84%26.37M
Total assets less current liabilities -2.21%12.86M-3.04%14.12M2.36%13.15M0.67%14.57M-16.09%12.85M-13.90%14.47M-13.23%15.31M-43.08%16.8M35.76%17.65M208.25%29.52M
Non-current liabilities
Long-term bank loan -----92.34%83K-63.17%583K-48.01%1.08M-38.71%1.58M-32.44%2.08M-27.91%2.58M--3.08M--3.58M----
Financial lease liabilities-non-current liabilities 2,034.31%4.35M-26.40%223K-27.66%204K-8.18%303K-22.74%282K-24.31%330K-37.07%365K-14.17%436K-0.34%580K-22.32%508K
Deferred tax liability 1,200.00%39K3,118.75%515K-70.00%3K128.57%16K-23.08%10K-41.67%7K18.18%13K71.43%12K57.14%11K-89.55%7K
Provision-non-current liabilities --250K------------------------------------
Total non-current liabilities 487.72%4.64M-41.44%821K-57.87%790K-42.07%1.4M-36.68%1.88M-31.46%2.42M-29.06%2.96M585.63%3.53M608.66%4.17M-28.57%515K
Total liabilities -4.53%30.42M-3.06%30.7M4.47%31.86M-7.51%31.67M-32.60%30.5M1.69%34.24M-11.05%45.25M7.32%33.67M58.65%50.87M-8.35%31.37M
Total assets less total liabilities -33.52%8.22M1.05%13.3M12.65%12.36M9.25%13.16M-11.15%10.97M-9.22%12.05M-8.33%12.35M-54.24%13.27M8.57%13.47M227.53%29.01M
Total equity and non-current liabilities -2.21%12.86M-3.04%14.12M2.36%13.15M0.67%14.57M-16.09%12.85M-13.90%14.47M-13.23%15.31M-43.08%16.8M35.76%17.65M208.25%29.52M
Equity
Share capital 0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M0.00%1.83M--1.83M21.93%1.83M
Reserve ------10.92M-------------------------------2.55M
Share premium 0.00%29.73M----0.00%29.73M0.00%29.73M0.00%29.73M0.00%29.73M0.00%29.73M0.00%29.73M--29.73M--29.73M
Special items of shareholders' rights and interests -21.58%-23.34M----6.74%-19.2M5.72%-18.4M-7.17%-20.59M-6.69%-19.51M-6.20%-19.21M---18.29M---18.09M----
Shareholders' Equity -33.52%8.22M-3.13%12.75M12.65%12.36M9.25%13.16M-11.15%10.97M-9.22%12.05M-8.33%12.35M-54.24%13.27M8.57%13.47M227.53%29.01M
Non-controlling interest ------550K--------------------------------
Total equity -33.52%8.22M1.05%13.3M12.65%12.36M9.25%13.16M-11.15%10.97M-9.22%12.05M-8.33%12.35M-54.24%13.27M8.57%13.47M227.53%29.01M
Total equity and total liabilities -12.63%38.64M-1.85%44M6.63%44.22M-3.14%44.83M-28.00%41.47M-1.39%46.29M-10.48%57.6M-22.26%46.94M44.68%64.34M40.14%60.38M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion----------
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun 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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More