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08496 GLOBAL UIN

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  • 0.350
  • -0.015-4.11%
Not Open Apr 25 16:09 CST
93.16MMarket Cap-3465P/E (TTM)

GLOBAL UIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
-228.32%-5.19M
----
67.15%-1.58M
----
-86.96%-4.82M
----
-277.45%-2.58M
----
68.53%1.45M
Profit adjustment
Interest (income) - adjustment
----
-24.35%-65.35K
----
22.69%-52.55K
----
-591.13%-67.97K
----
-14,153.62%-9.84K
----
-155.56%-69
Impairment and provisions:
--0
334.74%3.13M
--0
-67.81%720.49K
--0
6,858.06%2.24M
--0
---33.12K
--0
--0
-Impairment of property, plant and equipment (reversal)
----
397.82%1.25M
----
5.04%250.77K
----
--238.74K
----
----
----
----
-Impairmen of inventory (reversal)
----
--68.95K
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
286.38%1.81M
----
-76.50%469.72K
----
6,137.13%2M
----
---33.12K
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-73.69%38.25K
--0
-82.50%145.36K
--0
871.05%830.61K
--0
501.23%85.54K
--0
--14.23K
-Loss (gain) on sale of property, machinery and equipment
----
-73.69%38.25K
----
-82.50%145.36K
----
871.05%830.61K
----
501.23%85.54K
----
--14.23K
Depreciation and amortization:
--0
-18.02%3.27M
--0
-30.97%3.99M
--0
21.32%5.78M
--0
9.49%4.76M
--0
76.04%4.35M
-Depreciation
----
-18.02%3.27M
----
-30.97%3.99M
----
21.32%5.78M
----
9.49%4.76M
----
76.04%4.35M
Financial expense
----
-47.91%274.53K
----
-44.06%527.06K
----
-15.05%942.15K
----
0.40%1.11M
----
74.62%1.1M
Exchange Loss (gain)
----
----
----
----
----
-42.10%109.78K
----
1,138.31%189.6K
----
--15.31K
Special items
----
66.24%-433.51K
----
-57.95%-1.28M
----
35.15%-812.87K
----
-580.77%-1.25M
----
307.38%260.71K
Operating profit before the change of operating capital
--0
-58.54%1.02M
--0
-41.39%2.46M
--0
84.77%4.2M
--0
-68.41%2.27M
--0
78.62%7.19M
Change of operating capital
Inventory (increase) decrease
----
75.12%-3.9K
----
-49.61%-15.68K
----
-177.18%-10.48K
----
--13.58K
----
----
Accounts receivable (increase)decrease
----
532.64%719.82K
----
-26.20%113.78K
----
120.35%154.16K
----
-158.08%-757.58K
----
259.64%1.3M
Accounts payable increase (decrease)
----
81.77%-181.88K
----
-180.06%-997.48K
----
348.52%1.25M
----
---501.32K
----
----
Cash  from business operations
-17.89%950.78K
-0.48%1.55M
-30.53%1.16M
-72.06%1.56M
-30.22%1.67M
443.92%5.59M
-20.25%2.39M
-87.91%1.03M
--3M
135.43%8.5M
Other taxs
---24.5K
99.72%-104
----
79.33%-37.71K
101.51%667
-8.71%-182.43K
60.05%-44.25K
-416.94%-167.82K
---110.77K
---32.46K
Net cash from operations
-20.00%926.28K
1.98%1.55M
-30.56%1.16M
-71.81%1.52M
-28.87%1.67M
528.87%5.41M
-18.72%2.34M
-89.84%859.77K
--2.88M
134.53%8.47M
Cash flow from investment activities
Interest received - investment
1,766.67%392
-82.35%15
600.00%21
203.57%85
-25.00%3
-26.32%28
-75.00%4
-44.93%38
--16
155.56%69
Sale of fixed assets
----
193.04%125K
----
--42.66K
----
----
----
----
----
----
Purchase of fixed assets
----
83.56%-124.27K
96.44%-16.04K
64.20%-755.8K
69.24%-451K
-605.36%-2.11M
---1.47M
76.99%-299.31K
----
-103.18%-1.3M
Other items in the investment business
----
----
----
----
----
112.89%99.66K
107.25%99.66K
71.19%-772.98K
---1.38M
-67.03%-2.68M
Net cash from investment operations
102.45%392
100.10%745
96.45%-16.02K
64.55%-713.06K
66.99%-450.99K
-87.60%-2.01M
0.64%-1.37M
73.09%-1.07M
---1.38M
-77.33%-3.98M
Net cash before financing
-18.85%926.67K
91.71%1.56M
-6.13%1.14M
-76.11%811.16K
24.39%1.22M
1,698.02%3.4M
-35.20%977.98K
-104.74%-212.47K
--1.51M
228.81%4.48M
Cash flow from financing activities
New borrowing
--1.45M
40.14%1.08M
----
--768.77K
----
----
----
-59.60%400K
----
23.75%990K
Refund
74.82%-44.19K
20.63%-370K
3.24%-175.48K
-77.30%-466.16K
-58.81%-181.35K
66.37%-262.92K
83.77%-114.19K
-284.76%-781.72K
---703.7K
-817.42%-203.17K
Issuing shares
----
----
----
----
----
----
----
9,850.61%9.95M
----
-73.68%100K
Interest paid - financing
62.91%-59.1K
48.98%-262.8K
41.85%-159.35K
44.19%-515.05K
45.11%-274K
15.07%-922.9K
2.11%-499.2K
-0.80%-1.09M
---509.96K
-76.47%-1.08M
Absorb investment income
----
----
----
4,238.77%42.87K
----
-99.92%988
----
-11.45%1.22M
--1.22M
--1.38M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-983.58%-2.41M
---254.8K
---222.34K
Other items of the financing business
50.89%-1.02M
-40.26%-4.1M
-18.12%-2.08M
36.82%-2.92M
-23.63%-1.76M
-78.37%-4.63M
22.02%-1.42M
23.89%-2.6M
---1.83M
-85.22%-3.41M
Net cash from financing operations
113.35%322.47K
-18.21%-3.66M
-8.96%-2.42M
46.78%-3.09M
-8.76%-2.22M
-223.76%-5.81M
1.77%-2.04M
292.12%4.7M
---2.07M
-88.93%-2.45M
Effect of rate
95.58%-37
26.38%-787
-101.21%-837
99.08%-1.07K
199.53%69.16K
38.25%-116.34K
-553.10%-69.49K
-1,130.64%-188.42K
---10.64K
---15.31K
Net Cash
198.10%1.25M
7.90%-2.1M
-27.31%-1.27M
5.62%-2.28M
5.65%-1M
-153.93%-2.42M
-87.42%-1.06M
120.25%4.49M
---565.65K
2,862.40%2.04M
Begining period cash
-92.66%166.72K
-50.15%2.27M
-50.15%2.27M
-35.76%4.55M
-35.76%4.55M
153.87%7.09M
153.87%7.09M
261.97%2.79M
--2.79M
9.78%771.56K
Cash at the end
42.13%1.42M
-92.66%166.72K
-72.51%996.16K
-50.15%2.27M
-39.21%3.62M
-35.76%4.55M
168.91%5.96M
153.87%7.09M
--2.22M
261.97%2.79M
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
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax -----228.32%-5.19M----67.15%-1.58M-----86.96%-4.82M-----277.45%-2.58M----68.53%1.45M
Profit adjustment
Interest (income) - adjustment -----24.35%-65.35K----22.69%-52.55K-----591.13%-67.97K-----14,153.62%-9.84K-----155.56%-69
Impairment and provisions: --0334.74%3.13M--0-67.81%720.49K--06,858.06%2.24M--0---33.12K--0--0
-Impairment of property, plant and equipment (reversal) ----397.82%1.25M----5.04%250.77K------238.74K----------------
-Impairmen of inventory (reversal) ------68.95K--------------------------------
-Other impairments and provisions ----286.38%1.81M-----76.50%469.72K----6,137.13%2M-------33.12K--------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-73.69%38.25K--0-82.50%145.36K--0871.05%830.61K--0501.23%85.54K--0--14.23K
-Loss (gain) on sale of property, machinery and equipment -----73.69%38.25K-----82.50%145.36K----871.05%830.61K----501.23%85.54K------14.23K
Depreciation and amortization: --0-18.02%3.27M--0-30.97%3.99M--021.32%5.78M--09.49%4.76M--076.04%4.35M
-Depreciation -----18.02%3.27M-----30.97%3.99M----21.32%5.78M----9.49%4.76M----76.04%4.35M
Financial expense -----47.91%274.53K-----44.06%527.06K-----15.05%942.15K----0.40%1.11M----74.62%1.1M
Exchange Loss (gain) ---------------------42.10%109.78K----1,138.31%189.6K------15.31K
Special items ----66.24%-433.51K-----57.95%-1.28M----35.15%-812.87K-----580.77%-1.25M----307.38%260.71K
Operating profit before the change of operating capital --0-58.54%1.02M--0-41.39%2.46M--084.77%4.2M--0-68.41%2.27M--078.62%7.19M
Change of operating capital
Inventory (increase) decrease ----75.12%-3.9K-----49.61%-15.68K-----177.18%-10.48K------13.58K--------
Accounts receivable (increase)decrease ----532.64%719.82K-----26.20%113.78K----120.35%154.16K-----158.08%-757.58K----259.64%1.3M
Accounts payable increase (decrease) ----81.77%-181.88K-----180.06%-997.48K----348.52%1.25M-------501.32K--------
Cash  from business operations -17.89%950.78K-0.48%1.55M-30.53%1.16M-72.06%1.56M-30.22%1.67M443.92%5.59M-20.25%2.39M-87.91%1.03M--3M135.43%8.5M
Other taxs ---24.5K99.72%-104----79.33%-37.71K101.51%667-8.71%-182.43K60.05%-44.25K-416.94%-167.82K---110.77K---32.46K
Net cash from operations -20.00%926.28K1.98%1.55M-30.56%1.16M-71.81%1.52M-28.87%1.67M528.87%5.41M-18.72%2.34M-89.84%859.77K--2.88M134.53%8.47M
Cash flow from investment activities
Interest received - investment 1,766.67%392-82.35%15600.00%21203.57%85-25.00%3-26.32%28-75.00%4-44.93%38--16155.56%69
Sale of fixed assets ----193.04%125K------42.66K------------------------
Purchase of fixed assets ----83.56%-124.27K96.44%-16.04K64.20%-755.8K69.24%-451K-605.36%-2.11M---1.47M76.99%-299.31K-----103.18%-1.3M
Other items in the investment business --------------------112.89%99.66K107.25%99.66K71.19%-772.98K---1.38M-67.03%-2.68M
Net cash from investment operations 102.45%392100.10%74596.45%-16.02K64.55%-713.06K66.99%-450.99K-87.60%-2.01M0.64%-1.37M73.09%-1.07M---1.38M-77.33%-3.98M
Net cash before financing -18.85%926.67K91.71%1.56M-6.13%1.14M-76.11%811.16K24.39%1.22M1,698.02%3.4M-35.20%977.98K-104.74%-212.47K--1.51M228.81%4.48M
Cash flow from financing activities
New borrowing --1.45M40.14%1.08M------768.77K-------------59.60%400K----23.75%990K
Refund 74.82%-44.19K20.63%-370K3.24%-175.48K-77.30%-466.16K-58.81%-181.35K66.37%-262.92K83.77%-114.19K-284.76%-781.72K---703.7K-817.42%-203.17K
Issuing shares ----------------------------9,850.61%9.95M-----73.68%100K
Interest paid - financing 62.91%-59.1K48.98%-262.8K41.85%-159.35K44.19%-515.05K45.11%-274K15.07%-922.9K2.11%-499.2K-0.80%-1.09M---509.96K-76.47%-1.08M
Absorb investment income ------------4,238.77%42.87K-----99.92%988-----11.45%1.22M--1.22M--1.38M
Issuance expenses and redemption of securities expenses -----------------------------983.58%-2.41M---254.8K---222.34K
Other items of the financing business 50.89%-1.02M-40.26%-4.1M-18.12%-2.08M36.82%-2.92M-23.63%-1.76M-78.37%-4.63M22.02%-1.42M23.89%-2.6M---1.83M-85.22%-3.41M
Net cash from financing operations 113.35%322.47K-18.21%-3.66M-8.96%-2.42M46.78%-3.09M-8.76%-2.22M-223.76%-5.81M1.77%-2.04M292.12%4.7M---2.07M-88.93%-2.45M
Effect of rate 95.58%-3726.38%-787-101.21%-83799.08%-1.07K199.53%69.16K38.25%-116.34K-553.10%-69.49K-1,130.64%-188.42K---10.64K---15.31K
Net Cash 198.10%1.25M7.90%-2.1M-27.31%-1.27M5.62%-2.28M5.65%-1M-153.93%-2.42M-87.42%-1.06M120.25%4.49M---565.65K2,862.40%2.04M
Begining period cash -92.66%166.72K-50.15%2.27M-50.15%2.27M-35.76%4.55M-35.76%4.55M153.87%7.09M153.87%7.09M261.97%2.79M--2.79M9.78%771.56K
Cash at the end 42.13%1.42M-92.66%166.72K-72.51%996.16K-50.15%2.27M-39.21%3.62M-35.76%4.55M168.91%5.96M153.87%7.09M--2.22M261.97%2.79M
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 --Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--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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