SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
Keppel
BN4
5
JMH USD
J36
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.69%1.52B | 9.69%1.52B | -3.72%1.66B | -16.46%1.39B | -16.46%1.39B | -4.90%1.73B | -12.53%1.66B | --1.66B | 2.43%1.82B | 10.60%1.9B |
-Cash and cash equivalents | 19.18%1.42B | 19.18%1.42B | -8.05%1.44B | -22.41%1.19B | -22.41%1.19B | -7.93%1.56B | -7.30%1.53B | --1.53B | -4.23%1.7B | -3.76%1.65B |
-Short-term investments | -46.65%106.86M | -46.65%106.86M | 37.35%226.57M | 53.28%200.31M | 53.28%200.31M | 38.17%164.96M | -47.36%130.68M | --130.68M | 9,076.79%119.39M | 16,730.51%248.25M |
-Accounts receivable | -27.21%2.55B | -27.21%2.55B | -17.21%3.18B | -9.27%3.5B | -9.27%3.5B | -6.97%3.84B | -6.45%3.86B | --3.86B | -0.56%4.13B | -0.04%4.13B |
-Gross accounts receivable | -23.39%3.26B | -23.39%3.26B | -13.62%3.96B | --4.26B | --4.26B | -4.77%4.59B | ---- | ---- | 2.08%4.82B | 3.69%4.85B |
-Bad debt provision | 5.66%-712.45M | 5.66%-712.45M | -4.73%-786.74M | ---755.19M | ---755.19M | -8.31%-751.22M | ---- | ---- | -21.23%-693.56M | -31.82%-723.5M |
-Other receivables | 139.80%230.74M | 139.80%230.74M | -24.13%412.4M | -14.52%96.23M | -14.52%96.23M | 220.16%543.56M | 15.93%112.57M | --112.57M | 114.85%169.78M | -74.48%97.11M |
Inventory | -29.38%934.87M | -29.38%934.87M | 3.67%1.16B | -8.57%1.32B | -8.57%1.32B | -19.28%1.12B | 6.75%1.45B | --1.45B | -1.28%1.39B | 6.31%1.36B |
Prepaid assets | -48.76%198.98M | -48.76%198.98M | ---- | -9.81%388.32M | -9.81%388.32M | ---- | -31.33%430.57M | --430.57M | -20.98%498.64M | 6.37%626.99M |
Restricted cash | -64.20%46.26M | -64.20%46.26M | 30.61%90.55M | 27.89%129.24M | 27.89%129.24M | -39.94%69.33M | -6.34%101.06M | --101.06M | -18.17%115.43M | -19.30%107.9M |
Total current assets | -19.70%5.48B | -19.70%5.48B | -10.87%6.51B | -10.32%6.83B | -10.32%6.83B | -10.05%7.3B | -7.31%7.62B | --7.62B | -0.80%8.12B | -0.13%8.22B |
Non current assets | ||||||||||
Net PPE | -14.08%998.03M | -14.08%998.03M | -13.37%1.13B | -8.58%1.16B | -8.58%1.16B | -8.31%1.31B | -12.03%1.27B | --1.27B | -9.04%1.42B | -11.98%1.44B |
-Gross PP&E | -67.46%998.03M | -67.46%998.03M | -13.37%1.13B | -6.09%3.07B | -6.09%3.07B | -8.31%1.31B | -16.37%3.27B | --3.27B | -9.04%1.42B | -8.56%3.91B |
-Accumulated depreciation | ---- | ---- | ---- | 4.51%-1.91B | 4.51%-1.91B | ---- | 18.93%-2B | ---2B | ---- | 6.43%-2.46B |
Total investment | -40.05%179.7M | -40.05%179.7M | -69.02%118.12M | -42.73%299.76M | -42.73%299.76M | -28.28%381.29M | 21.98%523.44M | --523.44M | 429.50%531.63M | 428.00%429.11M |
-Long-term equity investment | 135.33%2.75M | 135.33%2.75M | -64.60%1.76M | -81.71%1.17M | -81.71%1.17M | -71.81%4.98M | -65.18%6.39M | --6.39M | 6.85%17.66M | 54.81%18.35M |
-Including:Available-for-sale securities | -2.68%101.73M | -2.68%101.73M | -45.45%55.35M | 36.97%104.52M | 36.97%104.52M | 76.37%101.46M | 21.49%76.31M | --76.31M | 7.40%57.53M | 62.88%62.81M |
Goodwill and other intangible assets | 5.81%720.46M | 5.81%720.46M | -1.81%913.31M | -10.15%680.9M | -10.15%680.9M | -6.32%930.14M | -35.19%757.84M | --757.84M | -10.57%992.89M | 3.06%1.17B |
-Goodwill | -35.38%68.19M | -35.38%68.19M | -4.06%232.91M | -19.65%105.53M | -19.65%105.53M | 0.00%242.77M | -45.90%131.34M | --131.34M | -4.07%242.77M | -4.07%242.77M |
-Other intangible assets | 13.37%652.27M | 13.37%652.27M | -1.01%680.4M | -8.16%575.37M | -8.16%575.37M | -8.37%687.37M | -32.39%626.49M | --626.49M | -12.49%750.12M | 5.10%926.56M |
Total non current assets | -11.50%1.95B | -11.50%1.95B | -17.29%2.22B | -16.29%2.21B | -16.29%2.21B | -15.81%2.69B | -19.91%2.64B | --2.64B | 5.82%3.19B | 6.40%3.29B |
Total assets | -17.70%7.44B | -17.70%7.44B | -12.60%8.73B | -11.86%9.04B | -11.86%9.04B | -11.67%9.99B | -10.92%10.26B | --10.26B | 0.98%11.31B | 1.65%11.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -40.17%447.4M | -40.17%447.4M | -40.12%579.64M | -0.56%747.75M | -0.56%747.75M | 13.64%968.03M | 10.78%751.99M | --751.99M | -38.74%851.8M | -33.85%678.82M |
-Including:Current debt | -41.02%417.6M | -41.02%417.6M | -40.12%579.64M | -5.85%707.98M | -5.85%707.98M | 13.64%968.03M | 16.64%751.99M | --751.99M | -38.74%851.8M | -33.68%644.74M |
-Including:Current capital Lease obligation | -25.08%29.8M | -25.08%29.8M | ---- | --39.77M | --39.77M | ---- | ---- | ---- | ---- | -36.93%34.08M |
Payables | -22.04%3.04B | -22.04%3.04B | -16.06%3.85B | -17.01%3.9B | -17.01%3.9B | -9.14%4.59B | -3.67%4.69B | --4.69B | 9.04%5.05B | 5.80%4.87B |
-accounts payable | -25.31%2.71B | -25.31%2.71B | -16.95%3.24B | -10.31%3.63B | -10.31%3.63B | -10.82%3.9B | -10.85%4.05B | --4.05B | 10.69%4.37B | 12.75%4.54B |
-Total tax payable | 1.58%79.49M | 1.58%79.49M | -16.76%79.47M | 9.59%78.26M | 9.59%78.26M | 16.11%95.47M | -2.88%71.41M | --71.41M | -1.04%82.23M | -6.51%73.53M |
-Dividends payable | 0.00%336K | 0.00%336K | ---- | --336K | --336K | ---- | ---- | ---- | ---- | --286K |
-Other payable | 32.71%243.36M | 32.71%243.36M | -10.09%534.86M | -67.91%183.38M | -67.91%183.38M | -0.25%594.9M | 124.31%571.51M | --571.51M | -0.44%596.42M | -48.73%254.78M |
Current provisions | -3.51%56.98M | -3.51%56.98M | -14.97%58.33M | -15.98%59.05M | -15.98%59.05M | -6.55%68.6M | -6.65%70.28M | --70.28M | -2.16%73.41M | 1.31%75.29M |
Other current liabilities | -29.51%173.48M | -29.51%173.48M | --243.13M | --246.12M | --246.12M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -22.00%4.11B | -22.00%4.11B | -15.86%4.73B | -4.53%5.27B | -4.53%5.27B | -5.86%5.63B | -7.46%5.52B | --5.52B | -1.99%5.98B | -0.65%5.96B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 254.61%462.94M | 254.61%462.94M | 791.54%352.73M | -79.51%130.55M | -79.51%130.55M | -95.08%39.56M | -25.93%637.21M | --637.21M | 976.17%804.73M | 67.41%860.3M |
-Including:Long term debt | 381.54%423.57M | 381.54%423.57M | --312.59M | -85.09%87.96M | -85.09%87.96M | --0 | -26.25%590M | --590M | --760M | 94.98%800M |
-Including:Long term capital lease obligation | -7.55%39.37M | -7.55%39.37M | 1.46%40.14M | -9.78%42.59M | -9.78%42.59M | -11.54%39.56M | -21.72%47.21M | --47.21M | -40.19%44.73M | -41.79%60.3M |
Preferred securities outside stock equity | --0 | --0 | ---- | --0 | --0 | -19.79%261.2M | -20.06%274.03M | --274.03M | 16.00%325.66M | 206.30%342.77M |
Total non current liabilities | 139.99%617.78M | 139.99%617.78M | 4.23%515.44M | -75.36%257.41M | -75.36%257.41M | -61.64%494.52M | -23.58%1.04B | --1.04B | 156.36%1.29B | 76.56%1.37B |
Total liabilities | -14.45%4.73B | -14.45%4.73B | -14.24%5.25B | -15.81%5.52B | -15.81%5.52B | -15.75%6.12B | -10.47%6.56B | --6.56B | 10.07%7.27B | 8.17%7.33B |
Shareholders'equity | ||||||||||
Share capital | -0.11%276.26M | -0.11%276.26M | -0.54%276.28M | -0.52%276.58M | -0.52%276.58M | -0.06%277.79M | 0.05%278.02M | --278.02M | 0.78%277.96M | 1.03%277.89M |
-common stock | -0.11%276.26M | -0.11%276.26M | -0.54%276.28M | -0.52%276.58M | -0.52%276.58M | -0.06%277.79M | 0.05%278.02M | --278.02M | 0.78%277.96M | 1.03%277.89M |
Paid-in capital | -0.10%1.47B | -0.10%1.47B | ---- | --1.47B | --1.47B | ---- | ---- | ---- | ---- | --1.48B |
Retained earnings | -34.44%974.21M | -34.44%974.21M | ---- | --1.49B | --1.49B | ---- | ---- | ---- | ---- | --1.38B |
Other equity interest | 393.64%160.89M | 393.64%160.89M | ---- | ---54.79M | ---54.79M | ---- | ---- | ---- | ---- | --101.5M |
Total stockholders'equity | -21.07%2.65B | -21.07%2.65B | -9.73%3.27B | -4.96%3.36B | -4.96%3.36B | -4.17%3.63B | -6.33%3.54B | --3.54B | -8.59%3.78B | -8.09%3.77B |
Noncontrolling interests | -60.59%60.98M | -60.59%60.98M | -14.15%206.52M | -2.32%154.73M | -2.32%154.73M | -6.83%240.54M | -61.28%158.4M | --158.4M | -43.55%258.19M | -7.68%409.1M |
Total equity | -22.81%2.71B | -22.81%2.71B | -10.00%3.48B | -4.85%3.52B | -4.85%3.52B | -4.34%3.87B | -11.71%3.69B | --3.69B | -12.06%4.04B | -8.05%4.18B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |