HK Stock MarketDetailed Quotes

01767 TS WONDERS

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  • 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-4.60%6.9M
14.63%4.61M
40.98%7.23M
-21.36%4.02M
-42.15%5.13M
-17.19%5.11M
117.26%8.87M
143.19%6.17M
9.90%4.08M
-36.70%2.54M
Profit adjustment
Interest (income) - adjustment
-202.41%-811.05K
-1,008.41%-364.9K
-397.10%-268.2K
-5.19%-32.92K
79.21%-53.95K
83.38%-31.3K
-303.81%-259.54K
-915.76%-188.36K
-213.57%-64.27K
-123.39%-18.54K
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
-35.68%-68.37K
-288.68%-158.4K
-116.12%-50.4K
337.68%83.95K
32.66%312.58K
-117.75%-35.32K
-16.48%235.63K
317.26%198.94K
2,817.89%282.12K
56.96%47.68K
-Fair value of investment properties (increase)
----
----
----
----
--264.78K
----
----
----
--165.45K
----
-Derivative financial instruments fair value (increase)
50.58%-24.91K
-288.68%-158.4K
-205.42%-50.4K
337.68%83.95K
-79.71%47.8K
-117.75%-35.32K
101.97%235.63K
317.26%198.94K
1,223.94%116.67K
56.96%47.68K
-Other fair value changes
---43.47K
----
----
----
----
----
----
----
----
----
Asset sale loss (gain):
--340
--525
--0
--0
-1,032.40%-39K
---39.13K
---3.44K
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
--340
--525
----
----
-1,032.40%-39K
---39.13K
---3.44K
----
----
----
Depreciation and amortization:
6.43%2.04M
5.18%990.88K
1.06%1.92M
2.57%942.08K
-1.20%1.9M
-1.99%918.48K
1.40%1.92M
1.24%937.14K
15.09%1.89M
12.06%925.68K
-Depreciation
6.43%2.04M
5.18%990.88K
1.06%1.92M
2.57%942.08K
-1.20%1.9M
-1.99%918.48K
1.40%1.92M
1.24%937.14K
15.09%1.89M
12.06%925.68K
Financial expense
-17.33%96.58K
-16.22%48.71K
-7.74%116.82K
-4.40%58.14K
-14.84%126.63K
-17.41%60.81K
-18.64%148.7K
-20.72%73.63K
18.94%182.76K
152.24%92.88K
Unrealized exchange loss (gain)
-28.02%597.57K
211.33%406.13K
399.45%830.18K
-8.78%-364.78K
-710.03%-277.23K
-117.86%-335.33K
133.78%45.45K
-98.47%-153.92K
-25.16%-134.52K
-111.22%-77.55K
Special items
52.52%-3.51K
----
-26.61%-7.38K
-777.80%-4.31K
-7.54%-5.83K
---491
---5.42K
----
----
----
Operating profit before the change of operating capital
-10.43%8.75M
17.63%5.53M
37.80%9.77M
-16.77%4.7M
-35.24%7.09M
-19.76%5.65M
75.44%10.95M
100.66%7.04M
16.07%6.24M
-37.22%3.51M
Change of operating capital
Inventory (increase) decrease
-218.43%-1.73M
-105.16%-141.89K
193.68%1.46M
850.70%2.75M
-187.22%-1.56M
45.58%-366K
182.68%1.79M
-151.29%-672.54K
-282.31%-2.16M
27.49%1.31M
Accounts receivable (increase)decrease
-32.92%502.02K
1.22%3.09M
2,962.93%748.34K
-6.58%3.05M
102.34%24.43K
193.53%3.27M
31.59%-1.05M
-61.45%1.11M
21.71%-1.53M
270.08%2.89M
Accounts payable increase (decrease)
125.66%921.73K
68.62%-1.45M
-247.60%-3.59M
-64.87%-4.63M
790.30%2.43M
-113.41%-2.81M
-78.98%273.39K
55.49%-1.32M
362.53%1.3M
-1.78%-2.96M
Derivative financial instruments (increase) decrease
3,224.29%127.82K
113.50%27.14K
101.79%3.85K
-11.95%-201.08K
-207.98%-214.29K
-1,776.97%-179.62K
-14.63%-69.58K
148.20%10.71K
-763.39%-60.7K
53.91%-22.22K
Cash  from business operations
2.16%8.58M
24.44%7.05M
7.94%8.39M
1.92%5.67M
-34.64%7.78M
-9.93%5.56M
213.82%11.9M
30.61%6.17M
-8.11%3.79M
140.85%4.73M
Other taxs
21.97%-1.13M
13.72%-643.49K
21.62%-1.45M
27.61%-745.83K
-53.75%-1.85M
-131.79%-1.03M
-17.89%-1.2M
-11.79%-444.49K
29.30%-1.02M
46.41%-397.63K
Net cash from operations
7.20%7.44M
30.23%6.41M
17.18%6.94M
8.63%4.92M
-44.59%5.93M
-20.93%4.53M
286.07%10.69M
32.34%5.73M
3.31%2.77M
254.72%4.33M
Cash flow from investment activities
Interest received - investment
154.48%682.5K
1,008.41%364.9K
397.10%268.2K
5.19%32.92K
-79.21%53.95K
-83.38%31.3K
303.81%259.54K
915.76%188.36K
213.57%64.27K
123.39%18.54K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
713.77%173.37K
--173.37K
Decrease in deposits (increase)
242.72%13.09M
-85.35%1.17M
-83.50%-9.17M
233.32%8M
-171.02%-5M
-8,137.11%-6M
170.10%7.04M
263.18%74.66K
---10.04M
---45.75K
Sale of fixed assets
--2.26K
--2.08K
----
----
1,174.85%50.99K
--48.4K
--4K
----
----
----
Purchase of fixed assets
-44.89%-2.91M
-261.11%-1.96M
26.03%-2.01M
49.86%-543.98K
-38.37%-2.71M
-72.04%-1.08M
44.02%-1.96M
32.98%-630.6K
-285.30%-3.5M
-776.13%-940.85K
Cash on investment
-19,733.03%-12.31M
---106.6K
97.35%-62.08K
----
-684.86%-2.35M
----
---298.99K
----
----
---998.58K
Net cash from investment operations
86.83%-1.45M
-107.10%-532K
-10.24%-10.97M
206.90%7.49M
-297.40%-9.95M
-1,805.92%-7.01M
137.90%5.04M
79.50%-367.58K
-1,435.62%-13.3M
-1,725.32%-1.79M
Net cash before financing
248.86%6M
-52.65%5.88M
-0.05%-4.03M
601.18%12.41M
-125.59%-4.03M
-146.19%-2.48M
249.38%15.74M
111.45%5.36M
-680.47%-10.53M
125.96%2.54M
Cash flow from financing activities
New borrowing
----
----
----
----
882.51%2M
----
-89.82%203.56K
----
-59.07%2M
-23.60%2M
Refund
-207.34%-2.86M
-178.69%-1.26M
-29.29%-930.36K
-1.18%-452.47K
-61.79%-719.58K
-94.40%-447.18K
89.43%-444.76K
94.25%-230.03K
16.64%-4.21M
18.85%-4M
Issuing shares
----
----
----
----
----
----
----
----
--17.26M
--17.26M
Interest paid - financing
18.17%-34.5K
30.26%-18.42K
17.67%-42.17K
8.13%-26.4K
31.41%-51.22K
29.40%-28.74K
30.31%-74.67K
31.09%-40.71K
30.27%-107.14K
-60.45%-59.08K
Dividends paid - financing
----
----
----
----
----
----
----
----
---347.63K
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
-216.44%-1.55M
-572.40%-1.55M
Other items of the financing business
3.73%-250.16K
0.72%-125.08K
-2.82%-259.85K
0.18%-125.99K
0.45%-252.73K
2.60%-126.21K
6.03%-253.87K
4.07%-129.58K
22.49%-270.17K
60.62%-135.09K
Net cash from financing operations
-155.12%-3.14M
-132.20%-1.4M
-226.21%-1.23M
-0.45%-604.86K
271.39%976.48K
-50.41%-602.13K
-104.46%-569.74K
-102.96%-400.32K
1,205.96%12.77M
561.49%13.51M
Effect of rate
50.36%-153.02K
-135.31%-73.25K
-334.23%-308.27K
-58.51%-31.13K
-85.86%-70.99K
79.71%-19.64K
-527.07%-38.2K
-463.97%-96.77K
-58.42%8.94K
-11.65%26.59K
Net Cash
154.24%2.85M
-62.12%4.47M
-72.46%-5.26M
483.49%11.8M
-120.12%-3.05M
-162.05%-3.08M
578.12%15.17M
-69.08%4.96M
238.83%2.24M
988.92%16.04M
Begining period cash
-30.47%12.71M
-30.47%12.71M
-14.59%18.28M
-14.59%18.28M
241.27%21.4M
241.27%21.4M
55.79%6.27M
55.79%6.27M
20.39%4.03M
20.39%4.03M
Cash at the end
21.25%15.41M
-43.08%17.11M
-30.47%12.71M
64.20%30.05M
-14.59%18.28M
64.37%18.3M
241.27%21.4M
-44.59%11.13M
55.79%6.27M
1,180.79%20.09M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -4.60%6.9M14.63%4.61M40.98%7.23M-21.36%4.02M-42.15%5.13M-17.19%5.11M117.26%8.87M143.19%6.17M9.90%4.08M-36.70%2.54M
Profit adjustment
Interest (income) - adjustment -202.41%-811.05K-1,008.41%-364.9K-397.10%-268.2K-5.19%-32.92K79.21%-53.95K83.38%-31.3K-303.81%-259.54K-915.76%-188.36K-213.57%-64.27K-123.39%-18.54K
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: -35.68%-68.37K-288.68%-158.4K-116.12%-50.4K337.68%83.95K32.66%312.58K-117.75%-35.32K-16.48%235.63K317.26%198.94K2,817.89%282.12K56.96%47.68K
-Fair value of investment properties (increase) ------------------264.78K--------------165.45K----
-Derivative financial instruments fair value (increase) 50.58%-24.91K-288.68%-158.4K-205.42%-50.4K337.68%83.95K-79.71%47.8K-117.75%-35.32K101.97%235.63K317.26%198.94K1,223.94%116.67K56.96%47.68K
-Other fair value changes ---43.47K------------------------------------
Asset sale loss (gain): --340--525--0--0-1,032.40%-39K---39.13K---3.44K--0--0--0
-Loss (gain) on sale of property, machinery and equipment --340--525---------1,032.40%-39K---39.13K---3.44K------------
Depreciation and amortization: 6.43%2.04M5.18%990.88K1.06%1.92M2.57%942.08K-1.20%1.9M-1.99%918.48K1.40%1.92M1.24%937.14K15.09%1.89M12.06%925.68K
-Depreciation 6.43%2.04M5.18%990.88K1.06%1.92M2.57%942.08K-1.20%1.9M-1.99%918.48K1.40%1.92M1.24%937.14K15.09%1.89M12.06%925.68K
Financial expense -17.33%96.58K-16.22%48.71K-7.74%116.82K-4.40%58.14K-14.84%126.63K-17.41%60.81K-18.64%148.7K-20.72%73.63K18.94%182.76K152.24%92.88K
Unrealized exchange loss (gain) -28.02%597.57K211.33%406.13K399.45%830.18K-8.78%-364.78K-710.03%-277.23K-117.86%-335.33K133.78%45.45K-98.47%-153.92K-25.16%-134.52K-111.22%-77.55K
Special items 52.52%-3.51K-----26.61%-7.38K-777.80%-4.31K-7.54%-5.83K---491---5.42K------------
Operating profit before the change of operating capital -10.43%8.75M17.63%5.53M37.80%9.77M-16.77%4.7M-35.24%7.09M-19.76%5.65M75.44%10.95M100.66%7.04M16.07%6.24M-37.22%3.51M
Change of operating capital
Inventory (increase) decrease -218.43%-1.73M-105.16%-141.89K193.68%1.46M850.70%2.75M-187.22%-1.56M45.58%-366K182.68%1.79M-151.29%-672.54K-282.31%-2.16M27.49%1.31M
Accounts receivable (increase)decrease -32.92%502.02K1.22%3.09M2,962.93%748.34K-6.58%3.05M102.34%24.43K193.53%3.27M31.59%-1.05M-61.45%1.11M21.71%-1.53M270.08%2.89M
Accounts payable increase (decrease) 125.66%921.73K68.62%-1.45M-247.60%-3.59M-64.87%-4.63M790.30%2.43M-113.41%-2.81M-78.98%273.39K55.49%-1.32M362.53%1.3M-1.78%-2.96M
Derivative financial instruments (increase) decrease 3,224.29%127.82K113.50%27.14K101.79%3.85K-11.95%-201.08K-207.98%-214.29K-1,776.97%-179.62K-14.63%-69.58K148.20%10.71K-763.39%-60.7K53.91%-22.22K
Cash  from business operations 2.16%8.58M24.44%7.05M7.94%8.39M1.92%5.67M-34.64%7.78M-9.93%5.56M213.82%11.9M30.61%6.17M-8.11%3.79M140.85%4.73M
Other taxs 21.97%-1.13M13.72%-643.49K21.62%-1.45M27.61%-745.83K-53.75%-1.85M-131.79%-1.03M-17.89%-1.2M-11.79%-444.49K29.30%-1.02M46.41%-397.63K
Net cash from operations 7.20%7.44M30.23%6.41M17.18%6.94M8.63%4.92M-44.59%5.93M-20.93%4.53M286.07%10.69M32.34%5.73M3.31%2.77M254.72%4.33M
Cash flow from investment activities
Interest received - investment 154.48%682.5K1,008.41%364.9K397.10%268.2K5.19%32.92K-79.21%53.95K-83.38%31.3K303.81%259.54K915.76%188.36K213.57%64.27K123.39%18.54K
Loan receivable (increase) decrease --------------------------------713.77%173.37K--173.37K
Decrease in deposits (increase) 242.72%13.09M-85.35%1.17M-83.50%-9.17M233.32%8M-171.02%-5M-8,137.11%-6M170.10%7.04M263.18%74.66K---10.04M---45.75K
Sale of fixed assets --2.26K--2.08K--------1,174.85%50.99K--48.4K--4K------------
Purchase of fixed assets -44.89%-2.91M-261.11%-1.96M26.03%-2.01M49.86%-543.98K-38.37%-2.71M-72.04%-1.08M44.02%-1.96M32.98%-630.6K-285.30%-3.5M-776.13%-940.85K
Cash on investment -19,733.03%-12.31M---106.6K97.35%-62.08K-----684.86%-2.35M-------298.99K-----------998.58K
Net cash from investment operations 86.83%-1.45M-107.10%-532K-10.24%-10.97M206.90%7.49M-297.40%-9.95M-1,805.92%-7.01M137.90%5.04M79.50%-367.58K-1,435.62%-13.3M-1,725.32%-1.79M
Net cash before financing 248.86%6M-52.65%5.88M-0.05%-4.03M601.18%12.41M-125.59%-4.03M-146.19%-2.48M249.38%15.74M111.45%5.36M-680.47%-10.53M125.96%2.54M
Cash flow from financing activities
New borrowing ----------------882.51%2M-----89.82%203.56K-----59.07%2M-23.60%2M
Refund -207.34%-2.86M-178.69%-1.26M-29.29%-930.36K-1.18%-452.47K-61.79%-719.58K-94.40%-447.18K89.43%-444.76K94.25%-230.03K16.64%-4.21M18.85%-4M
Issuing shares ----------------------------------17.26M--17.26M
Interest paid - financing 18.17%-34.5K30.26%-18.42K17.67%-42.17K8.13%-26.4K31.41%-51.22K29.40%-28.74K30.31%-74.67K31.09%-40.71K30.27%-107.14K-60.45%-59.08K
Dividends paid - financing -----------------------------------347.63K----
Issuance expenses and redemption of securities expenses ---------------------------------216.44%-1.55M-572.40%-1.55M
Other items of the financing business 3.73%-250.16K0.72%-125.08K-2.82%-259.85K0.18%-125.99K0.45%-252.73K2.60%-126.21K6.03%-253.87K4.07%-129.58K22.49%-270.17K60.62%-135.09K
Net cash from financing operations -155.12%-3.14M-132.20%-1.4M-226.21%-1.23M-0.45%-604.86K271.39%976.48K-50.41%-602.13K-104.46%-569.74K-102.96%-400.32K1,205.96%12.77M561.49%13.51M
Effect of rate 50.36%-153.02K-135.31%-73.25K-334.23%-308.27K-58.51%-31.13K-85.86%-70.99K79.71%-19.64K-527.07%-38.2K-463.97%-96.77K-58.42%8.94K-11.65%26.59K
Net Cash 154.24%2.85M-62.12%4.47M-72.46%-5.26M483.49%11.8M-120.12%-3.05M-162.05%-3.08M578.12%15.17M-69.08%4.96M238.83%2.24M988.92%16.04M
Begining period cash -30.47%12.71M-30.47%12.71M-14.59%18.28M-14.59%18.28M241.27%21.4M241.27%21.4M55.79%6.27M55.79%6.27M20.39%4.03M20.39%4.03M
Cash at the end 21.25%15.41M-43.08%17.11M-30.47%12.71M64.20%30.05M-14.59%18.28M64.37%18.3M241.27%21.4M-44.59%11.13M55.79%6.27M1,180.79%20.09M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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