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01872 GUAN CHAO HLDGS

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  • 0.068
  • +0.003+4.62%
Market Closed Apr 25 16:09 CST
61.20MMarket Cap1.33P/E (TTM)

GUAN CHAO HLDGS 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
-21.62%36.73M
-17.36%38.73M
7.78%46.86M
7.78%46.86M
27.98%43.48M
27.98%43.48M
30.11%33.97M
30.11%33.97M
-5.11%26.11M
-5.11%26.11M
Accounts receivable
-11.72%28.99M
-18.64%26.72M
56.06%32.84M
56.06%32.84M
-21.97%21.04M
-21.97%21.04M
-13.46%26.97M
-13.46%26.97M
6.73%31.17M
6.73%31.17M
Cash and equivalents
134.84%12.98M
120.22%12.17M
-16.44%5.53M
-16.44%5.53M
-3.02%6.61M
-3.02%6.61M
-29.34%6.82M
-29.34%6.82M
22.84%9.65M
22.84%9.65M
Total current assets
-7.66%78.7M
-8.93%77.61M
19.81%85.23M
19.81%85.23M
4.98%71.14M
4.98%71.14M
1.25%67.76M
1.25%67.76M
3.61%66.93M
3.61%66.93M
Non-current assets
Property, plant and equipment
2.60%33.58M
-0.78%32.47M
51.67%32.73M
51.67%32.73M
3.76%21.58M
3.76%21.58M
-8.73%20.8M
-8.73%20.8M
55.52%22.79M
55.52%22.79M
Advance payment
----
----
--33K
--33K
----
----
----
----
----
----
Associated company interest
11.13%2.2M
12.54%2.23M
--1.98M
--1.98M
----
----
----
----
----
----
Interests in Joint Venture
22.36%1.16M
1.16%959K
90.74%948K
90.74%948K
--497K
--497K
----
----
----
----
Deferred tax assets
-19.30%301K
-12.87%325K
64.32%373K
64.32%373K
-7.72%227K
-7.72%227K
54.72%246K
54.72%246K
21.37%159K
21.37%159K
Special items of non-current assets
6.54%38.01M
16.53%41.57M
67.24%35.68M
67.24%35.68M
-1.99%21.33M
-1.99%21.33M
3.20%21.76M
3.20%21.76M
0.03%21.09M
0.03%21.09M
Total non-current assets
4.89%75.24M
8.11%77.55M
64.40%71.73M
64.40%71.73M
1.93%43.63M
1.93%43.63M
-2.79%42.81M
-2.79%42.81M
22.77%44.03M
22.77%44.03M
Total assets
-1.92%153.94M
-1.14%155.17M
36.76%156.96M
36.76%156.96M
3.80%114.77M
3.80%114.77M
-0.35%110.57M
-0.35%110.57M
10.45%110.96M
10.45%110.96M
Liabilities
Current liabilities
Accounts payable
-48.21%8.07M
-38.51%9.59M
76.69%15.59M
76.69%15.59M
-19.64%8.82M
-19.64%8.82M
-2.37%10.98M
-2.37%10.98M
-41.61%11.24M
-41.62%11.24M
Tax payable
33.66%2.21M
31.54%2.17M
-37.96%1.65M
-37.96%1.65M
55.19%2.66M
55.19%2.66M
10.50%1.72M
10.50%1.72M
-22.47%1.55M
-22.47%1.55M
Bank loans and overdrafts
-52.52%20.11M
-58.39%17.63M
115.66%42.36M
115.66%42.36M
0.35%19.64M
0.35%19.64M
-29.72%19.57M
-29.72%19.57M
-11.97%27.85M
-11.97%27.85M
Derivative financial instrument-current liabilities
-82.70%87K
-62.82%187K
--503K
--503K
----
----
----
----
----
----
Total current liabilities
-49.29%30.48M
-50.80%29.57M
93.09%60.1M
93.09%60.1M
-3.54%31.13M
-3.54%31.13M
-20.62%32.27M
-20.62%32.27M
-23.35%40.65M
-23.35%40.65M
Net current assets
91.88%48.22M
91.18%48.04M
-37.19%25.13M
-37.19%25.13M
12.72%40.01M
12.72%40.01M
35.07%35.5M
35.07%35.5M
127.17%26.28M
127.19%26.28M
Total assets less current liabilities
27.46%123.46M
29.66%125.59M
15.80%96.86M
15.80%96.86M
6.82%83.64M
6.82%83.64M
11.36%78.3M
11.36%78.3M
48.23%70.31M
48.24%70.31M
Non-current liabilities
Long-term bank loan
57.00%51.47M
68.13%55.12M
32.92%32.78M
32.92%32.78M
-16.28%24.66M
-16.28%24.66M
12.60%29.46M
12.60%29.46M
32.78%26.16M
32.79%26.16M
Deferred tax liability
----
0.00%228K
72.73%228K
72.73%228K
--132K
--132K
----
----
----
----
Total non-current liabilities
55.92%51.47M
67.66%55.34M
33.13%33.01M
33.13%33.01M
-15.83%24.8M
-15.83%24.8M
12.60%29.46M
12.60%29.46M
32.78%26.16M
32.79%26.16M
Total liabilities
-11.99%81.94M
-8.80%84.92M
66.50%93.11M
66.50%93.11M
-9.40%55.92M
-9.40%55.92M
-7.61%61.72M
-7.61%61.72M
-8.14%66.81M
-8.14%66.81M
Total assets less total liabilities
12.75%72M
10.02%70.25M
8.50%63.85M
8.50%63.85M
20.49%58.85M
20.49%58.85M
10.62%48.84M
10.62%48.84M
59.21%44.15M
59.21%44.15M
Total equity and non-current liabilities
27.46%123.46M
29.66%125.59M
15.80%96.86M
15.80%96.86M
6.82%83.64M
6.82%83.64M
11.36%78.3M
11.36%78.3M
48.23%70.31M
48.24%70.31M
Equity
Share capital
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
--1.55M
--1.55M
Share premium
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
--11.86M
--11.86M
Capital reserve
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
--3.49M
Other reserves
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
--1.44M
--1.44M
----
----
Retained profit
17.04%53.26M
14.06%51.9M
12.41%45.5M
12.41%45.5M
32.75%40.48M
32.75%40.48M
11.93%30.49M
11.93%30.49M
12.40%27.24M
12.40%27.24M
Shareholders' Equity
12.14%71.61M
10.02%70.25M
8.54%63.85M
8.54%63.85M
20.45%58.83M
20.45%58.83M
10.62%48.84M
10.62%48.84M
59.21%44.15M
59.21%44.15M
Non-controlling interest
--389K
----
----
----
--20K
--20K
----
----
----
----
Total equity
12.75%72M
10.02%70.25M
8.50%63.85M
8.50%63.85M
20.49%58.85M
20.49%58.85M
10.62%48.84M
10.62%48.84M
59.21%44.15M
59.21%44.15M
Total equity and total liabilities
-1.92%153.94M
-1.14%155.17M
36.76%156.96M
36.76%156.96M
3.80%114.77M
3.80%114.77M
-0.35%110.57M
-0.35%110.57M
10.45%110.96M
10.45%110.96M
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -21.62%36.73M-17.36%38.73M7.78%46.86M7.78%46.86M27.98%43.48M27.98%43.48M30.11%33.97M30.11%33.97M-5.11%26.11M-5.11%26.11M
Accounts receivable -11.72%28.99M-18.64%26.72M56.06%32.84M56.06%32.84M-21.97%21.04M-21.97%21.04M-13.46%26.97M-13.46%26.97M6.73%31.17M6.73%31.17M
Cash and equivalents 134.84%12.98M120.22%12.17M-16.44%5.53M-16.44%5.53M-3.02%6.61M-3.02%6.61M-29.34%6.82M-29.34%6.82M22.84%9.65M22.84%9.65M
Total current assets -7.66%78.7M-8.93%77.61M19.81%85.23M19.81%85.23M4.98%71.14M4.98%71.14M1.25%67.76M1.25%67.76M3.61%66.93M3.61%66.93M
Non-current assets
Property, plant and equipment 2.60%33.58M-0.78%32.47M51.67%32.73M51.67%32.73M3.76%21.58M3.76%21.58M-8.73%20.8M-8.73%20.8M55.52%22.79M55.52%22.79M
Advance payment ----------33K--33K------------------------
Associated company interest 11.13%2.2M12.54%2.23M--1.98M--1.98M------------------------
Interests in Joint Venture 22.36%1.16M1.16%959K90.74%948K90.74%948K--497K--497K----------------
Deferred tax assets -19.30%301K-12.87%325K64.32%373K64.32%373K-7.72%227K-7.72%227K54.72%246K54.72%246K21.37%159K21.37%159K
Special items of non-current assets 6.54%38.01M16.53%41.57M67.24%35.68M67.24%35.68M-1.99%21.33M-1.99%21.33M3.20%21.76M3.20%21.76M0.03%21.09M0.03%21.09M
Total non-current assets 4.89%75.24M8.11%77.55M64.40%71.73M64.40%71.73M1.93%43.63M1.93%43.63M-2.79%42.81M-2.79%42.81M22.77%44.03M22.77%44.03M
Total assets -1.92%153.94M-1.14%155.17M36.76%156.96M36.76%156.96M3.80%114.77M3.80%114.77M-0.35%110.57M-0.35%110.57M10.45%110.96M10.45%110.96M
Liabilities
Current liabilities
Accounts payable -48.21%8.07M-38.51%9.59M76.69%15.59M76.69%15.59M-19.64%8.82M-19.64%8.82M-2.37%10.98M-2.37%10.98M-41.61%11.24M-41.62%11.24M
Tax payable 33.66%2.21M31.54%2.17M-37.96%1.65M-37.96%1.65M55.19%2.66M55.19%2.66M10.50%1.72M10.50%1.72M-22.47%1.55M-22.47%1.55M
Bank loans and overdrafts -52.52%20.11M-58.39%17.63M115.66%42.36M115.66%42.36M0.35%19.64M0.35%19.64M-29.72%19.57M-29.72%19.57M-11.97%27.85M-11.97%27.85M
Derivative financial instrument-current liabilities -82.70%87K-62.82%187K--503K--503K------------------------
Total current liabilities -49.29%30.48M-50.80%29.57M93.09%60.1M93.09%60.1M-3.54%31.13M-3.54%31.13M-20.62%32.27M-20.62%32.27M-23.35%40.65M-23.35%40.65M
Net current assets 91.88%48.22M91.18%48.04M-37.19%25.13M-37.19%25.13M12.72%40.01M12.72%40.01M35.07%35.5M35.07%35.5M127.17%26.28M127.19%26.28M
Total assets less current liabilities 27.46%123.46M29.66%125.59M15.80%96.86M15.80%96.86M6.82%83.64M6.82%83.64M11.36%78.3M11.36%78.3M48.23%70.31M48.24%70.31M
Non-current liabilities
Long-term bank loan 57.00%51.47M68.13%55.12M32.92%32.78M32.92%32.78M-16.28%24.66M-16.28%24.66M12.60%29.46M12.60%29.46M32.78%26.16M32.79%26.16M
Deferred tax liability ----0.00%228K72.73%228K72.73%228K--132K--132K----------------
Total non-current liabilities 55.92%51.47M67.66%55.34M33.13%33.01M33.13%33.01M-15.83%24.8M-15.83%24.8M12.60%29.46M12.60%29.46M32.78%26.16M32.79%26.16M
Total liabilities -11.99%81.94M-8.80%84.92M66.50%93.11M66.50%93.11M-9.40%55.92M-9.40%55.92M-7.61%61.72M-7.61%61.72M-8.14%66.81M-8.14%66.81M
Total assets less total liabilities 12.75%72M10.02%70.25M8.50%63.85M8.50%63.85M20.49%58.85M20.49%58.85M10.62%48.84M10.62%48.84M59.21%44.15M59.21%44.15M
Total equity and non-current liabilities 27.46%123.46M29.66%125.59M15.80%96.86M15.80%96.86M6.82%83.64M6.82%83.64M11.36%78.3M11.36%78.3M48.23%70.31M48.24%70.31M
Equity
Share capital 0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M--1.55M--1.55M
Share premium 0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M--11.86M--11.86M
Capital reserve 0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M--3.49M
Other reserves 0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M--1.44M--1.44M--------
Retained profit 17.04%53.26M14.06%51.9M12.41%45.5M12.41%45.5M32.75%40.48M32.75%40.48M11.93%30.49M11.93%30.49M12.40%27.24M12.40%27.24M
Shareholders' Equity 12.14%71.61M10.02%70.25M8.54%63.85M8.54%63.85M20.45%58.83M20.45%58.83M10.62%48.84M10.62%48.84M59.21%44.15M59.21%44.15M
Non-controlling interest --389K--------------20K--20K----------------
Total equity 12.75%72M10.02%70.25M8.50%63.85M8.50%63.85M20.49%58.85M20.49%58.85M10.62%48.84M10.62%48.84M59.21%44.15M59.21%44.15M
Total equity and total liabilities -1.92%153.94M-1.14%155.17M36.76%156.96M36.76%156.96M3.80%114.77M3.80%114.77M-0.35%110.57M-0.35%110.57M10.45%110.96M10.45%110.96M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

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