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08462 OMNIBRIDGE HLDG

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0.066
0.0000.00%

Market Closed Apr 23 16:09 CST

39.60MMarket Cap3.67P/E (TTM)

OMNIBRIDGE HLDG Key Stats

Cash Flow

All

YOY

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(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

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

52.40%-1.19M

25.28%-198K

Profit adjustment

Interest (income) - adjustment

-144.44%-66K

-262.50%-29K

-125.00%-27K

-33.33%-8K

80.65%-12K

80.65%-6K

-6.90%-62K

-29.17%-31K

-176.19%-58K

-300.00%-24K

Dividend (income)- adjustment

-164.58%-127K

---62K

---48K

----

Impairment and provisions:

-82.58%23K

--47K

256.76%132K

--0

-63.00%37K

--0

112.77%100K

--0

-74.32%47K

--0

-Impairment of trade receivables (reversal)

----

-74.32%47K

----

-Other impairments and provisions

-82.58%23K

--47K

256.76%132K

----

-63.00%37K

----

--100K

----

Revaluation surplus:

-85.95%17K

--47K

--121K

--0

-Other fair value changes

-85.95%17K

--47K

--121K

----

Asset sale loss (gain):

--0

--9K

--0

-Loss (gain) on sale of property, machinery and equipment

----

--9K

----

Depreciation and amortization:

-8.89%656K

-7.67%361K

-15.49%720K

-13.30%391K

14.52%852K

-0.44%451K

-42.73%744K

-33.58%453K

315.02%1.3M

308.38%682K

-Depreciation

-8.89%656K

-7.67%361K

-15.49%720K

-13.30%391K

14.52%852K

-0.44%451K

-42.73%744K

-33.58%453K

315.02%1.3M

308.38%682K

Financial expense

-60.71%22K

12.50%9K

-15.15%56K

-77.14%8K

100.00%66K

118.75%35K

-60.24%33K

--16K

--83K

----

Operating profit before the change of operating capital

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

108.84%179K

542.31%460K

Change of operating capital

Accounts receivable (increase)decrease

-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

-80.89%150K

-143.51%-530K

Accounts payable increase (decrease)

-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

85.98%-15K

93.37%-37K

prepayments (increase)decrease

179.75%130K

224.69%202K

-42.98%-163K

17.35%-162K

-144.71%-114K

-752.17%-196K

206.25%255K

8.00%-23K

-396.30%-240K

-133.78%-25K

Cash from business operations

-56.50%2.94M

-33.00%1.76M

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

105.85%74K

-120.95%-132K

Other taxs

-11.17%-388K

-6.06%-210K

-114.11%-349K

-110.64%-198K

-1,064.29%-163K

---94K

---14K

----

Net cash from operations

-60.18%2.55M

-36.19%1.55M

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

105.84%74K

-123.36%-132K

Cash flow from investment activities

Interest received - investment

125.00%54K

-362.50%-21K

100.00%24K

33.33%8K

-80.65%12K

-80.65%6K

6.90%62K

29.17%31K

176.19%58K

300.00%24K

Dividend received - investment

188.64%127K

---62K

--44K

----

Decrease in deposits (increase)

----

---816K

----

Purchase of fixed assets

-628.57%-102K

----

65.00%-14K

-12.12%-37K

92.37%-40K

71.30%-33K

-247.02%-524K

-21.05%-115K

55.98%-151K

62.75%-95K

Cash on investment

91.67%-200K

---200K

---2.4M

----

Net cash from investment operations

94.84%-121K

-3,689.66%-1.1M

-8,278.57%-2.35M

-7.41%-29K

93.94%-28K

67.86%-27K

-396.77%-462K

-18.31%-84K

71.12%-93K

71.49%-71K

Net cash before financing

-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

98.80%-19K

-164.24%-203K

Cash flow from financing activities

Refund

----

-8.57%-304K

----

---280K

----

Interest paid - financing

-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

7.75%-571K

---4K

-8.41%-619K

----

28.89%-571K

31.57%-336K

29.50%-803K

8.40%-491K

---1.14M

---536K

Net cash from financing operations

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

---1.14M

---536K

Effect of rate

-66.67%11K

-244.44%-13K

-13.16%33K

156.25%9K

35.71%38K

0.00%-16K

86.67%28K

-214.29%-16K

350.00%15K

7.69%14K

Net Cash

-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

27.12%-1.16M

-333.86%-739K

Begining period cash

26.09%13.22M

-45.62%10.49M

51.67%19.28M

-8.25%12.71M

-10.32%13.86M

Cash at the end

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

-8.25%12.71M

-16.79%13.13M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Hu Guan Chen Co., Ltd. Partner Accounting Firm

Guowei Certified Public Accountants Co., Ltd.

	(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	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	52.40%-1.19M	25.28%-198K
Profit adjustment
Interest (income) - adjustment	-144.44%-66K	-262.50%-29K	-125.00%-27K	-33.33%-8K	80.65%-12K	80.65%-6K	-6.90%-62K	-29.17%-31K	-176.19%-58K	-300.00%-24K
Dividend (income)- adjustment	-164.58%-127K	---62K	---48K	----	----	----	----	----	----	----
Impairment and provisions:	-82.58%23K	--47K	256.76%132K	--0	-63.00%37K	--0	112.77%100K	--0	-74.32%47K	--0
-Impairment of trade receivables (reversal)	----	----	----	----	----	----	----	----	-74.32%47K	----
-Other impairments and provisions	-82.58%23K	--47K	256.76%132K	----	-63.00%37K	----	--100K	----	----	----
Revaluation surplus:	-85.95%17K	--47K	--121K	--0	--0	--0	--0	--0	--0	--0
-Other fair value changes	-85.95%17K	--47K	--121K	----	----	----	----	----	----	----
Asset sale loss (gain):	--0	--0	--9K	--0	--0	--0	--0	--0	--0	--0
-Loss (gain) on sale of property, machinery and equipment	----	----	--9K	----	----	----	----	----	----	----
Depreciation and amortization:	-8.89%656K	-7.67%361K	-15.49%720K	-13.30%391K	14.52%852K	-0.44%451K	-42.73%744K	-33.58%453K	315.02%1.3M	308.38%682K
-Depreciation	-8.89%656K	-7.67%361K	-15.49%720K	-13.30%391K	14.52%852K	-0.44%451K	-42.73%744K	-33.58%453K	315.02%1.3M	308.38%682K
Financial expense	-60.71%22K	12.50%9K	-15.15%56K	-77.14%8K	100.00%66K	118.75%35K	-60.24%33K	--16K	--83K	----
Operating profit before the change of operating capital	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	108.84%179K	542.31%460K
Change of operating capital
Accounts receivable (increase)decrease	-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	-80.89%150K	-143.51%-530K
Accounts payable increase (decrease)	-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	85.98%-15K	93.37%-37K
prepayments (increase)decrease	179.75%130K	224.69%202K	-42.98%-163K	17.35%-162K	-144.71%-114K	-752.17%-196K	206.25%255K	8.00%-23K	-396.30%-240K	-133.78%-25K
Cash from business operations	-56.50%2.94M	-33.00%1.76M	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	105.85%74K	-120.95%-132K
Other taxs	-11.17%-388K	-6.06%-210K	-114.11%-349K	-110.64%-198K	-1,064.29%-163K	---94K	---14K	----	----	----
Net cash from operations	-60.18%2.55M	-36.19%1.55M	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	105.84%74K	-123.36%-132K
Cash flow from investment activities
Interest received - investment	125.00%54K	-362.50%-21K	100.00%24K	33.33%8K	-80.65%12K	-80.65%6K	6.90%62K	29.17%31K	176.19%58K	300.00%24K
Dividend received - investment	188.64%127K	---62K	--44K	----	----	----	----	----	----	----
Decrease in deposits (increase)	----	---816K	----	----	----	----	----	----	----	----
Purchase of fixed assets	-628.57%-102K	----	65.00%-14K	-12.12%-37K	92.37%-40K	71.30%-33K	-247.02%-524K	-21.05%-115K	55.98%-151K	62.75%-95K
Cash on investment	91.67%-200K	---200K	---2.4M	----	----	----	----	----	----	----
Net cash from investment operations	94.84%-121K	-3,689.66%-1.1M	-8,278.57%-2.35M	-7.41%-29K	93.94%-28K	67.86%-27K	-396.77%-462K	-18.31%-84K	71.12%-93K	71.49%-71K
Net cash before financing	-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	98.80%-19K	-164.24%-203K
Cash flow from financing activities
Refund	----	-8.57%-304K	----	---280K	----	----	----	----	----	----
Interest paid - financing	-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	7.75%-571K	---4K	-8.41%-619K	----	28.89%-571K	31.57%-336K	29.50%-803K	8.40%-491K	---1.14M	---536K
Net cash from financing operations	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	---1.14M	---536K
Effect of rate	-66.67%11K	-244.44%-13K	-13.16%33K	156.25%9K	35.71%38K	0.00%-16K	86.67%28K	-214.29%-16K	350.00%15K	7.69%14K
Net Cash	-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	27.12%-1.16M	-333.86%-739K
Begining period cash	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	-10.32%13.86M	-10.32%13.86M
Cash at the end	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	-8.25%12.71M	-16.79%13.13M
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	Hu Guan Chen Co., Ltd. Partner Accounting Firm	--	Hu Guan Chen Co., Ltd. Partner Accounting Firm	--	Guowei Certified Public Accountants Co., Ltd.	--	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.

Analysis

Analyst Rating

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Heat List

Overall

08462 OMNIBRIDGE HLDG

OMNIBRIDGE HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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