HK Stock MarketDetailed Quotes

01767 TS WONDERS

Watchlist
  • 0.222
  • +0.014+6.73%
Market Closed May 3 16:09 CST
222.00MMarket Cap6.94P/E (TTM)

TS WONDERS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
11.18%11.44M
-3.26%9.95M
-16.84%10.29M
-16.84%10.29M
16.31%12.37M
16.31%12.37M
-14.40%10.64M
-14.40%10.64M
21.41%12.43M
21.41%12.43M
Accounts receivable
-5.59%11.56M
-31.66%8.37M
-4.50%12.24M
-4.50%12.24M
-2.57%12.82M
-2.57%12.82M
6.29%13.16M
6.29%13.16M
14.06%12.38M
14.06%12.38M
Advance deposits and other receivables
7.36%990.4K
75.52%1.62M
-26.38%922.47K
-26.38%922.47K
43.65%1.25M
43.65%1.25M
43.49%872.23K
43.49%872.23K
-52.68%607.88K
-52.68%607.88K
Cash and equivalents
-34.77%19.49M
10.80%33.11M
13.71%29.88M
13.71%29.88M
7.69%26.28M
7.69%26.28M
49.60%24.4M
49.60%24.4M
305.23%16.31M
305.23%16.31M
Financial assets at fair value-current assets
--7.77M
----
----
----
----
----
----
----
----
----
Derivative financial instruments-current assets
2,842.48%34.84K
9,374.92%112.18K
-97.18%1.18K
-97.18%1.18K
823.15%41.96K
823.15%41.96K
81.65%4.55K
81.65%4.55K
-95.12%2.5K
-95.12%2.5K
Special items of current assets
--3.99M
----
----
----
----
----
----
----
----
----
Total current assets
3.64%55.28M
-0.33%53.16M
1.08%53.33M
1.08%53.33M
7.52%52.76M
7.52%52.76M
17.61%49.07M
17.61%49.07M
56.74%41.72M
56.74%41.72M
Non-current assets
Property, plant and equipment
2.66%26.82M
1.23%26.45M
14.74%26.13M
14.74%26.13M
7.40%22.77M
7.40%22.77M
7.24%21.2M
7.24%21.2M
9.98%19.77M
9.98%19.77M
Investment property
----
----
----
----
--2.08M
--2.08M
----
----
-11.52%1.28M
-11.52%1.28M
Advance payment
1,055.92%717.63K
170.09%167.68K
--62.08K
--62.08K
----
----
153.81%493.38K
----
--194.39K
----
Other illiquid assets
----
----
----
----
----
----
----
153.81%493.38K
----
--194.39K
Special items of non-current assets
-2.75%1.15M
-9.55%1.07M
6.58%1.18M
6.58%1.18M
-0.17%1.11M
-0.17%1.11M
-5.37%1.11M
-5.37%1.11M
--1.18M
--1.18M
Total non-current assets
4.82%28.69M
1.15%27.69M
5.44%27.37M
5.44%27.37M
13.82%25.96M
13.82%25.96M
1.71%22.81M
1.71%22.81M
15.43%22.42M
15.43%22.42M
Total assets
4.04%83.97M
0.17%80.84M
2.52%80.71M
2.52%80.71M
9.52%78.72M
9.52%78.72M
12.05%71.88M
12.05%71.88M
39.31%64.15M
39.31%64.15M
Liabilities
Current liabilities
Accounts payable
18.40%6.45M
-28.56%3.89M
-40.69%5.45M
-40.69%5.45M
35.18%9.19M
35.18%9.19M
4.33%6.8M
4.33%6.8M
24.65%6.52M
24.65%6.52M
Tax payable
8.61%1.53M
29.93%1.83M
-4.61%1.41M
-4.61%1.41M
-18.93%1.48M
-18.93%1.48M
79.30%1.82M
79.30%1.82M
14.89%1.02M
14.89%1.02M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
--6.43K
--6.43K
Bank loans and overdrafts
----
-50.72%244.7K
-31.53%496.5K
-31.53%496.5K
8.18%725.12K
8.18%725.12K
49.70%670.28K
49.70%670.28K
-89.03%447.76K
-89.03%447.76K
Derivative financial instrument-current liabilities
653.10%157.48K
-96.88%652
-80.68%20.91K
-80.68%20.91K
-54.39%108.23K
-54.39%108.23K
242.86%237.31K
242.86%237.31K
11.66%69.22K
11.66%69.22K
Financial lease liabilities-current liabilities
7.33%196.91K
-19.84%147.06K
-3.89%183.46K
-3.89%183.46K
5.60%190.88K
5.60%190.88K
-5.25%180.76K
-5.25%180.76K
1,285.92%190.77K
1,285.92%190.77K
Total current liabilities
10.29%8.34M
-19.08%6.12M
-35.32%7.56M
-35.32%7.56M
20.41%11.69M
20.41%11.69M
17.74%9.71M
17.74%9.71M
-19.71%8.25M
-19.71%8.25M
Net current assets
2.54%46.94M
2.76%47.04M
11.45%45.77M
11.45%45.77M
4.34%41.07M
4.34%41.07M
17.57%39.36M
17.57%39.36M
104.77%33.48M
104.77%33.48M
Total assets less current liabilities
3.40%75.63M
2.16%74.72M
9.12%73.14M
9.12%73.14M
7.82%67.03M
7.82%67.03M
11.21%62.17M
11.21%62.17M
56.26%55.9M
56.26%55.9M
Non-current liabilities
Long-term bank loan
----
-42.71%1.35M
-22.90%2.36M
-22.90%2.36M
66.64%3.06M
66.64%3.06M
-20.14%1.84M
-20.14%1.84M
163.04%2.3M
163.04%2.3M
Financial lease liabilities-non-current liabilities
-3.48%1.13M
-6.35%1.09M
8.39%1.17M
8.39%1.17M
-0.02%1.08M
-0.02%1.08M
-4.00%1.08M
-4.00%1.08M
43,864.25%1.12M
43,864.25%1.12M
Deferred tax liability
6.70%1.29M
4.31%1.27M
10.80%1.21M
10.80%1.21M
20.26%1.09M
20.26%1.09M
2.06%910.51K
2.06%910.51K
-15.33%892.12K
-15.33%892.12K
Total non-current liabilities
-48.96%2.42M
-21.74%3.71M
-9.42%4.74M
-9.42%4.74M
36.85%5.24M
36.85%5.24M
-11.36%3.83M
-11.36%3.83M
123.45%4.32M
123.45%4.32M
Total liabilities
-12.55%10.76M
-20.10%9.83M
-27.31%12.31M
-27.31%12.31M
25.06%16.93M
25.06%16.93M
7.75%13.54M
7.75%13.54M
2.95%12.56M
2.95%12.56M
Total assets less total liabilities
7.03%73.21M
3.82%71.01M
10.70%68.4M
10.70%68.4M
5.92%61.79M
5.92%61.79M
13.10%58.34M
13.10%58.34M
52.42%51.58M
52.42%51.58M
Total equity and non-current liabilities
3.40%75.63M
2.16%74.72M
9.12%73.14M
9.12%73.14M
7.82%67.03M
7.82%67.03M
11.21%62.17M
11.21%62.17M
56.26%55.9M
56.26%55.9M
Equity
Share capital
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
0.00%1.73M
86,290,900.00%1.73M
86,290,900.00%1.73M
Share premium
0.00%13.49M
0.00%13.49M
0.00%13.49M
0.00%13.49M
0.00%13.49M
0.00%13.49M
0.00%13.49M
0.00%13.49M
--13.49M
--13.49M
Revaluation reserve
3.50%14.31M
1.42%14.02M
15.47%13.82M
15.47%13.82M
2.51%11.97M
2.51%11.97M
-0.78%11.68M
-0.78%11.68M
0.99%11.77M
0.99%11.77M
Exchange reserve
-38.91%-4.05M
-33.31%-3.88M
-57.08%-2.91M
-57.08%-2.91M
-16.64%-1.85M
-16.64%-1.85M
1.10%-1.59M
1.10%-1.59M
-2.09%-1.61M
-2.09%-1.61M
Other reserves
0.00%-32.01K
0.00%-32.01K
0.00%-32.01K
0.00%-32.01K
0.00%-32.01K
0.00%-32.01K
0.00%-32.01K
0.00%-32.01K
0.00%-32.01K
0.00%-32.01K
Retained profit
12.89%47.77M
8.00%45.69M
15.93%42.31M
15.93%42.31M
10.35%36.5M
10.35%36.5M
26.03%33.07M
26.03%33.07M
10.28%26.24M
10.28%26.24M
Shareholders' Equity
7.03%73.21M
3.82%71.01M
10.70%68.4M
10.70%68.4M
5.92%61.79M
5.92%61.79M
13.10%58.34M
13.10%58.34M
52.42%51.58M
52.42%51.58M
Total equity
7.03%73.21M
3.82%71.01M
10.70%68.4M
10.70%68.4M
5.92%61.79M
5.92%61.79M
13.10%58.34M
13.10%58.34M
52.42%51.58M
52.42%51.58M
Total equity and total liabilities
4.04%83.97M
0.17%80.84M
2.52%80.71M
2.52%80.71M
9.52%78.72M
9.52%78.72M
12.05%71.88M
12.05%71.88M
39.31%64.15M
39.31%64.15M
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
Deloitte & Touche LLP
--
Deloitte & Touche LLP
--
Deloitte & Touche LLP
--
Deloitte & Touche LLP
--
Deloitte & Touche LLP
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 11.18%11.44M-3.26%9.95M-16.84%10.29M-16.84%10.29M16.31%12.37M16.31%12.37M-14.40%10.64M-14.40%10.64M21.41%12.43M21.41%12.43M
Accounts receivable -5.59%11.56M-31.66%8.37M-4.50%12.24M-4.50%12.24M-2.57%12.82M-2.57%12.82M6.29%13.16M6.29%13.16M14.06%12.38M14.06%12.38M
Advance deposits and other receivables 7.36%990.4K75.52%1.62M-26.38%922.47K-26.38%922.47K43.65%1.25M43.65%1.25M43.49%872.23K43.49%872.23K-52.68%607.88K-52.68%607.88K
Cash and equivalents -34.77%19.49M10.80%33.11M13.71%29.88M13.71%29.88M7.69%26.28M7.69%26.28M49.60%24.4M49.60%24.4M305.23%16.31M305.23%16.31M
Financial assets at fair value-current assets --7.77M------------------------------------
Derivative financial instruments-current assets 2,842.48%34.84K9,374.92%112.18K-97.18%1.18K-97.18%1.18K823.15%41.96K823.15%41.96K81.65%4.55K81.65%4.55K-95.12%2.5K-95.12%2.5K
Special items of current assets --3.99M------------------------------------
Total current assets 3.64%55.28M-0.33%53.16M1.08%53.33M1.08%53.33M7.52%52.76M7.52%52.76M17.61%49.07M17.61%49.07M56.74%41.72M56.74%41.72M
Non-current assets
Property, plant and equipment 2.66%26.82M1.23%26.45M14.74%26.13M14.74%26.13M7.40%22.77M7.40%22.77M7.24%21.2M7.24%21.2M9.98%19.77M9.98%19.77M
Investment property ------------------2.08M--2.08M---------11.52%1.28M-11.52%1.28M
Advance payment 1,055.92%717.63K170.09%167.68K--62.08K--62.08K--------153.81%493.38K------194.39K----
Other illiquid assets ----------------------------153.81%493.38K------194.39K
Special items of non-current assets -2.75%1.15M-9.55%1.07M6.58%1.18M6.58%1.18M-0.17%1.11M-0.17%1.11M-5.37%1.11M-5.37%1.11M--1.18M--1.18M
Total non-current assets 4.82%28.69M1.15%27.69M5.44%27.37M5.44%27.37M13.82%25.96M13.82%25.96M1.71%22.81M1.71%22.81M15.43%22.42M15.43%22.42M
Total assets 4.04%83.97M0.17%80.84M2.52%80.71M2.52%80.71M9.52%78.72M9.52%78.72M12.05%71.88M12.05%71.88M39.31%64.15M39.31%64.15M
Liabilities
Current liabilities
Accounts payable 18.40%6.45M-28.56%3.89M-40.69%5.45M-40.69%5.45M35.18%9.19M35.18%9.19M4.33%6.8M4.33%6.8M24.65%6.52M24.65%6.52M
Tax payable 8.61%1.53M29.93%1.83M-4.61%1.41M-4.61%1.41M-18.93%1.48M-18.93%1.48M79.30%1.82M79.30%1.82M14.89%1.02M14.89%1.02M
Amounts payable to associated parties-current liabilities ----------------------------------6.43K--6.43K
Bank loans and overdrafts -----50.72%244.7K-31.53%496.5K-31.53%496.5K8.18%725.12K8.18%725.12K49.70%670.28K49.70%670.28K-89.03%447.76K-89.03%447.76K
Derivative financial instrument-current liabilities 653.10%157.48K-96.88%652-80.68%20.91K-80.68%20.91K-54.39%108.23K-54.39%108.23K242.86%237.31K242.86%237.31K11.66%69.22K11.66%69.22K
Financial lease liabilities-current liabilities 7.33%196.91K-19.84%147.06K-3.89%183.46K-3.89%183.46K5.60%190.88K5.60%190.88K-5.25%180.76K-5.25%180.76K1,285.92%190.77K1,285.92%190.77K
Total current liabilities 10.29%8.34M-19.08%6.12M-35.32%7.56M-35.32%7.56M20.41%11.69M20.41%11.69M17.74%9.71M17.74%9.71M-19.71%8.25M-19.71%8.25M
Net current assets 2.54%46.94M2.76%47.04M11.45%45.77M11.45%45.77M4.34%41.07M4.34%41.07M17.57%39.36M17.57%39.36M104.77%33.48M104.77%33.48M
Total assets less current liabilities 3.40%75.63M2.16%74.72M9.12%73.14M9.12%73.14M7.82%67.03M7.82%67.03M11.21%62.17M11.21%62.17M56.26%55.9M56.26%55.9M
Non-current liabilities
Long-term bank loan -----42.71%1.35M-22.90%2.36M-22.90%2.36M66.64%3.06M66.64%3.06M-20.14%1.84M-20.14%1.84M163.04%2.3M163.04%2.3M
Financial lease liabilities-non-current liabilities -3.48%1.13M-6.35%1.09M8.39%1.17M8.39%1.17M-0.02%1.08M-0.02%1.08M-4.00%1.08M-4.00%1.08M43,864.25%1.12M43,864.25%1.12M
Deferred tax liability 6.70%1.29M4.31%1.27M10.80%1.21M10.80%1.21M20.26%1.09M20.26%1.09M2.06%910.51K2.06%910.51K-15.33%892.12K-15.33%892.12K
Total non-current liabilities -48.96%2.42M-21.74%3.71M-9.42%4.74M-9.42%4.74M36.85%5.24M36.85%5.24M-11.36%3.83M-11.36%3.83M123.45%4.32M123.45%4.32M
Total liabilities -12.55%10.76M-20.10%9.83M-27.31%12.31M-27.31%12.31M25.06%16.93M25.06%16.93M7.75%13.54M7.75%13.54M2.95%12.56M2.95%12.56M
Total assets less total liabilities 7.03%73.21M3.82%71.01M10.70%68.4M10.70%68.4M5.92%61.79M5.92%61.79M13.10%58.34M13.10%58.34M52.42%51.58M52.42%51.58M
Total equity and non-current liabilities 3.40%75.63M2.16%74.72M9.12%73.14M9.12%73.14M7.82%67.03M7.82%67.03M11.21%62.17M11.21%62.17M56.26%55.9M56.26%55.9M
Equity
Share capital 0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M0.00%1.73M86,290,900.00%1.73M86,290,900.00%1.73M
Share premium 0.00%13.49M0.00%13.49M0.00%13.49M0.00%13.49M0.00%13.49M0.00%13.49M0.00%13.49M0.00%13.49M--13.49M--13.49M
Revaluation reserve 3.50%14.31M1.42%14.02M15.47%13.82M15.47%13.82M2.51%11.97M2.51%11.97M-0.78%11.68M-0.78%11.68M0.99%11.77M0.99%11.77M
Exchange reserve -38.91%-4.05M-33.31%-3.88M-57.08%-2.91M-57.08%-2.91M-16.64%-1.85M-16.64%-1.85M1.10%-1.59M1.10%-1.59M-2.09%-1.61M-2.09%-1.61M
Other reserves 0.00%-32.01K0.00%-32.01K0.00%-32.01K0.00%-32.01K0.00%-32.01K0.00%-32.01K0.00%-32.01K0.00%-32.01K0.00%-32.01K0.00%-32.01K
Retained profit 12.89%47.77M8.00%45.69M15.93%42.31M15.93%42.31M10.35%36.5M10.35%36.5M26.03%33.07M26.03%33.07M10.28%26.24M10.28%26.24M
Shareholders' Equity 7.03%73.21M3.82%71.01M10.70%68.4M10.70%68.4M5.92%61.79M5.92%61.79M13.10%58.34M13.10%58.34M52.42%51.58M52.42%51.58M
Total equity 7.03%73.21M3.82%71.01M10.70%68.4M10.70%68.4M5.92%61.79M5.92%61.79M13.10%58.34M13.10%58.34M52.42%51.58M52.42%51.58M
Total equity and total liabilities 4.04%83.97M0.17%80.84M2.52%80.71M2.52%80.71M9.52%78.72M9.52%78.72M12.05%71.88M12.05%71.88M39.31%64.15M39.31%64.15M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche LLP--Deloitte & Touche LLP--Deloitte & Touche LLP--Deloitte & Touche LLP--Deloitte & Touche LLP--

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

Analyst Rating

No Data

Price Target

No Data

Heat List
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