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08462 OMNIBRIDGE HLDG

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  • 0.080
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
48.00MMarket Cap2.58P/E (TTM)

OMNIBRIDGE HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Cash flow from operating activities
Earning before tax
78.65%3.98M
-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
Profit adjustment
Interest (income) - adjustment
-101.52%-133K
-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
Dividend (income)- adjustment
-0.79%-128K
-6.45%-66K
-164.58%-127K
---62K
---48K
----
----
----
----
----
Impairment and provisions:
1,439.13%354K
-102.13%-1K
-82.58%23K
--47K
256.76%132K
----
-63.00%37K
----
112.77%100K
----
-Other impairments and provisions
1,439.13%354K
-102.13%-1K
-82.58%23K
--47K
256.76%132K
----
-63.00%37K
----
--100K
----
Revaluation surplus:
270.59%63K
2.13%48K
-85.95%17K
--47K
--121K
----
----
----
----
----
-Other fair value changes
270.59%63K
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:
-34.30%431K
-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
Financial expense
59.09%35K
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
Special items
--60K
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
69.35%4.66M
-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
Change of operating capital
Accounts receivable (increase)decrease
-37.37%1.97M
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
Accounts payable increase (decrease)
89.85%-314K
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
prepayments (increase)decrease
-671.54%-743K
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
Cash  from business operations
89.70%5.58M
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
Other taxs
12.89%-338K
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
105.29%5.24M
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
Cash flow from investment activities
Interest received - investment
100.00%108K
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
Dividend received - investment
0.79%128K
6.45%66K
188.64%127K
--62K
--44K
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
---816K
----
----
----
----
----
----
Purchase of fixed assets
48.04%-53K
----
-628.57%-102K
----
65.00%-14K
-12.12%-37K
92.37%-40K
71.30%-33K
-247.02%-524K
-21.05%-115K
Cash on investment
----
----
91.67%-200K
---200K
---2.4M
----
----
----
----
----
Net cash from investment operations
251.24%183K
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
Net cash before financing
123.02%5.43M
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
Cash flow from financing activities
Interest paid - financing
-105.88%-35K
-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
31.30%-417K
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
Effect of rate
-72.73%3K
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
Net Cash
174.32%5.01M
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
Begining period cash
13.89%15.06M
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
Cash at the end
33.28%20.07M
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
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
--
Hu Guan Chen LLC Partner Accounting Firm
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei 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
Cash flow from operating activities
Earning before tax 78.65%3.98M-5.03%2.02M80.63%2.23M26.68%2.13M-34.61%1.23M56.33%1.68M393.98%1.89M115.66%1.07M132.05%382K351.52%498K
Profit adjustment
Interest (income) - adjustment -101.52%-133K-86.21%-54K-144.44%-66K-262.50%-29K-125.00%-27K-33.33%-8K80.65%-12K80.65%-6K-6.90%-62K-29.17%-31K
Dividend (income)- adjustment -0.79%-128K-6.45%-66K-164.58%-127K---62K---48K--------------------
Impairment and provisions: 1,439.13%354K-102.13%-1K-82.58%23K--47K256.76%132K-----63.00%37K----112.77%100K----
-Other impairments and provisions 1,439.13%354K-102.13%-1K-82.58%23K--47K256.76%132K-----63.00%37K------100K----
Revaluation surplus: 270.59%63K2.13%48K-85.95%17K--47K--121K--------------------
-Other fair value changes 270.59%63K2.13%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: -34.30%431K-1.94%354K-8.89%656K-7.67%361K-15.49%720K-13.30%391K14.52%852K-0.44%451K-42.73%744K-33.58%453K
Financial expense 59.09%35K100.00%18K-60.71%22K12.50%9K-15.15%56K-77.14%8K100.00%66K118.75%35K-60.24%33K--16K
Special items --60K------------------------------------
Operating profit before the change of operating capital 69.35%4.66M-10.64%2.23M25.35%2.75M20.77%2.5M-22.37%2.2M33.20%2.07M136.42%2.83M66.03%1.55M568.72%1.2M103.48%936K
Change of operating capital
Accounts receivable (increase)decrease -37.37%1.97M0.51%2.19M-46.58%3.15M360.53%2.18M181.09%5.9M57.13%-836K-68.70%-7.28M-10.48%-1.95M-2,975.33%-4.31M-233.02%-1.77M
Accounts payable increase (decrease) 89.85%-314K55.41%-1.39M-164.22%-3.09M-301.16%-3.12M66.03%-1.17M147.78%1.55M-132.27%-3.45M-163.10%-3.25M71,306.67%10.68M14,010.81%5.15M
prepayments (increase)decrease -671.54%-743K90.00%38K179.75%130K112.35%20K-42.98%-163K17.35%-162K-144.71%-114K-752.17%-196K206.25%255K8.00%-23K
Cash  from business operations 89.70%5.58M94.73%3.07M-56.50%2.94M-39.94%1.58M184.46%6.76M168.33%2.62M-202.39%-8.01M-189.41%-3.84M10,467.57%7.82M3,353.79%4.3M
Other taxs 12.89%-338K43.33%-119K-11.17%-388K-6.06%-210K-114.11%-349K-110.64%-198K-1,064.29%-163K---94K---14K----
Net cash from operations 105.29%5.24M115.96%2.95M-60.18%2.55M-43.69%1.37M178.51%6.41M161.67%2.43M-204.66%-8.17M-191.59%-3.93M10,448.65%7.81M3,353.79%4.3M
Cash flow from investment activities
Interest received - investment 100.00%108K21.62%45K125.00%54K362.50%37K100.00%24K33.33%8K-80.65%12K-80.65%6K6.90%62K29.17%31K
Dividend received - investment 0.79%128K6.45%66K188.64%127K--62K--44K--------------------
Decrease in deposits (increase) ---------------816K------------------------
Purchase of fixed assets 48.04%-53K-----628.57%-102K----65.00%-14K-12.12%-37K92.37%-40K71.30%-33K-247.02%-524K-21.05%-115K
Cash on investment --------91.67%-200K---200K---2.4M--------------------
Net cash from investment operations 251.24%183K112.10%111K94.84%-121K-3,062.07%-917K-8,278.57%-2.35M-7.41%-29K93.94%-28K67.86%-27K-396.77%-462K-18.31%-84K
Net cash before financing 123.02%5.43M581.74%3.06M-40.19%2.43M-81.27%449K149.62%4.07M160.52%2.4M-211.63%-8.2M-194.06%-3.96M38,752.63%7.34M2,174.38%4.21M
Cash flow from financing activities
Interest paid - financing -105.88%-35K-350.00%-18K-13.33%-17K50.00%-4K77.27%-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 31.30%-417K14.74%-266K55.53%-607K-8.33%-312K-114.29%-1.37M14.29%-288K20.67%-637K31.57%-336K29.50%-803K8.40%-491K
Effect of rate -72.73%3K161.54%8K-66.67%11K-244.44%-13K-13.16%33K156.25%9K35.71%38K0.00%-16K86.67%28K-214.29%-16K
Net Cash 174.32%5.01M1,940.15%2.8M-32.45%1.83M-93.50%137K130.59%2.7M149.08%2.11M-235.07%-8.84M-215.51%-4.3M664.85%6.54M603.38%3.72M
Begining period cash 13.89%15.06M13.89%15.06M26.09%13.22M26.09%13.22M-45.62%10.49M-45.62%10.49M51.67%19.28M51.67%19.28M-8.25%12.71M-8.25%12.71M
Cash at the end 33.28%20.07M33.84%17.86M13.89%15.06M5.89%13.35M26.09%13.22M-15.80%12.6M-45.62%10.49M-8.82%14.97M51.67%19.28M25.02%16.42M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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--Hu Guan Chen LLC Partner Accounting Firm--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.

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