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01420 CHUAN HOLDING

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  • 0.110
  • 0.0000.00%
Trading Apr 25 09:00 CST
138.98MMarket Cap2.97P/E (TTM)

CHUAN HOLDING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
--1.64M
----
----
----
----
----
----
----
----
----
Accounts receivable
11.25%17.88M
40.26%20.83M
-26.46%16.07M
-25.15%14.85M
16.63%21.85M
76.63%19.84M
41.00%18.74M
8.33%11.23M
0.70%13.29M
-29.45%10.37M
Advance deposits and other receivables
35.48%2.31M
60.44%4.07M
-50.64%1.71M
-48.89%2.54M
18.53%3.46M
-44.42%4.97M
-25.82%2.92M
-40.09%8.94M
-60.44%3.94M
49.54%14.91M
Cash and equivalents
4.33%31.41M
37.00%27.14M
28.43%30.11M
-28.79%19.81M
-25.62%23.44M
-15.74%27.82M
-31.84%31.51M
-20.83%33.01M
3.27%46.24M
-2.74%41.7M
Secured deposit
0.39%1.29M
0.31%1.29M
0.31%1.29M
0.39%1.28M
0.39%1.28M
-62.38%1.28M
-62.38%1.28M
0.98%3.39M
0.98%3.39M
0.93%3.36M
Financial assets at fair value-current assets
--2.24M
----
----
----
----
----
----
----
----
----
Special items of current assets
----
----
----
----
----
----
----
--1.25M
--1.25M
----
Total current assets
11.23%85.06M
14.36%81.83M
-2.03%76.47M
-7.34%71.55M
-0.62%78.05M
-5.65%77.22M
-18.85%78.54M
-10.54%81.85M
-0.91%96.79M
1.85%91.49M
Non-current assets
Property, plant and equipment
381.11%80.92M
481.21%80.03M
52.63%16.82M
8.67%13.77M
-27.58%11.02M
-32.29%12.67M
-25.64%15.22M
940.30%18.72M
767.16%20.47M
-24.06%1.8M
Investment property
-0.94%1.26M
-0.94%1.27M
-0.93%1.27M
-0.93%1.28M
-0.92%1.29M
-0.92%1.29M
-0.92%1.3M
-0.91%1.3M
-0.91%1.31M
-0.98%1.32M
Advance payment
19.23%620K
24.19%421K
271.43%520K
187.29%339K
1.45%140K
-89.17%118K
-54.30%138K
157.68%1.09M
2.03%302K
195.80%423K
Associated company interest
----
15.84%19.66M
----
96.49%16.97M
30.80%9.92M
276.88%8.64M
--7.59M
--2.29M
----
----
Financial assets at fair value-non-current assets
-61.43%3.28M
0.21%8.96M
7.94%8.5M
13.23%8.94M
10.84%7.87M
471.01%7.9M
413.67%7.1M
-1.07%1.38M
-1.07%1.38M
-0.78%1.4M
Deferred tax assets
----
----
----
-17.86%138K
-44.53%228K
-79.64%168K
-50.18%411K
105.22%825K
153.07%825K
--402K
Other illiquid assets
-0.82%363K
0.27%366K
0.27%366K
-1.08%365K
-1.08%365K
0.54%369K
0.54%369K
0.82%367K
0.82%367K
-2.41%364K
Special items of non-current assets
14.96%19.46M
----
--16.93M
----
----
----
----
----
----
----
Total non-current assets
135.41%106.44M
161.67%111.48M
39.20%45.21M
31.03%42.6M
-2.46%32.48M
5.53%32.51M
31.51%33.3M
3.97%30.81M
-24.79%25.32M
-29.61%29.63M
Total assets
57.37%191.5M
69.34%193.31M
10.09%121.69M
4.03%114.15M
-1.17%110.54M
-2.59%109.73M
-8.41%111.84M
-6.99%112.65M
-7.03%122.11M
-8.19%121.12M
Liabilities
Current liabilities
Accounts payable
-15.93%6.76M
49.64%9.88M
16.67%8.04M
1.37%6.6M
-2.98%6.89M
-3.76%6.51M
-37.11%7.11M
95.60%6.76M
5.63%11.3M
-21.44%3.46M
Tax payable
225.22%3.35M
213.46%2.17M
94.90%1.03M
2,557.69%691K
--529K
-78.51%26K
----
-18.24%121K
-64.70%203K
-72.74%148K
Other payables and accrued expenses
42.33%10.84M
43.57%10.12M
56.17%7.62M
159.14%7.05M
22.75%4.88M
2.95%2.72M
56.40%3.97M
-43.24%2.64M
-24.93%2.54M
160.38%4.65M
Bank loans and overdrafts
320.44%5.37M
564.97%7.86M
2.00%1.28M
-4.60%1.18M
2.04%1.25M
1.98%1.24M
74.29%1.23M
--1.22M
--704K
----
Financial lease liabilities-current liabilities
146.98%9.89M
245.21%7.68M
42.06%4.01M
-34.94%2.23M
-36.96%2.82M
-43.65%3.42M
-43.90%4.47M
-39.52%6.07M
-34.80%7.97M
-32.33%10.04M
Total current liabilities
95.64%51.01M
118.44%45.22M
39.69%26.08M
19.68%20.7M
-4.77%18.67M
-9.25%17.3M
-27.50%19.6M
-14.10%19.06M
-9.80%27.03M
-4.91%22.19M
Net current assets
-32.44%34.05M
-28.01%36.61M
-15.14%50.4M
-15.14%50.85M
0.76%59.39M
-4.56%59.92M
-15.50%58.94M
-9.40%62.78M
3.03%69.75M
4.23%69.3M
Total assets less current liabilities
46.94%140.49M
58.46%148.08M
4.07%95.61M
1.10%93.45M
-0.40%91.87M
-1.24%92.44M
-2.98%92.24M
-5.40%93.59M
-6.21%95.08M
-8.89%98.93M
Non-current liabilities
Long-term bank loan
5,856.30%32.16M
3,521.84%45.78M
-70.28%540K
-48.32%1.26M
-40.80%1.82M
-33.62%2.45M
-28.56%3.07M
-26.30%3.69M
--4.3M
--5M
Financial lease liabilities-non-current liabilities
60.34%4.67M
187.46%4.68M
130.98%2.92M
-14.64%1.63M
-52.48%1.26M
-55.72%1.91M
-55.46%2.66M
-34.09%4.3M
-23.19%5.96M
-55.37%6.53M
Deferred tax liability
792.86%500K
4,620.00%236K
--56K
--5K
----
----
----
----
----
19.42%289K
Special items of non-current liabilities
----
66.67%10K
83.33%11K
-53.85%6K
-14.29%6K
--13K
--7K
----
----
--16K
Total non-current liabilities
960.14%37.34M
1,647.17%50.7M
14.17%3.52M
-33.52%2.9M
-46.18%3.09M
-45.36%4.37M
-44.13%5.73M
-32.50%7.99M
27.85%10.26M
-20.43%11.84M
Total liabilities
198.51%88.35M
306.39%95.92M
36.07%29.6M
8.96%23.6M
-14.14%21.75M
-19.92%21.66M
-32.07%25.33M
-20.50%27.05M
-1.85%37.29M
-10.95%34.03M
Total assets less total liabilities
12.01%103.15M
7.55%97.38M
3.72%92.09M
2.81%90.55M
2.63%88.78M
2.88%88.07M
1.99%86.51M
-1.71%85.6M
-9.14%84.82M
-7.06%87.1M
Total equity and non-current liabilities
46.94%140.49M
58.46%148.08M
4.07%95.61M
1.10%93.45M
-0.40%91.87M
-1.24%92.44M
-2.98%92.24M
-5.40%93.59M
-6.21%95.08M
-8.89%98.93M
Equity
Share capital
21.90%2.15M
22.01%2.16M
0.00%1.77M
0.00%1.77M
0.00%1.77M
-2.21%1.77M
-2.21%1.77M
0.00%1.81M
0.00%1.81M
0.00%1.81M
Reserve
12.64%71.04M
6.29%65.4M
5.53%63.07M
-28.70%61.53M
3.96%59.77M
54.29%86.3M
-30.74%57.49M
-34.42%55.94M
-9.32%83.01M
-7.20%85.29M
Share premium
9.91%29.95M
9.43%29.82M
0.00%27.25M
--27.25M
0.00%27.25M
----
--27.25M
--27.86M
----
----
Shareholders' Equity
12.01%103.15M
7.55%97.38M
3.72%92.09M
2.81%90.55M
2.63%88.78M
2.88%88.07M
1.99%86.51M
-1.71%85.6M
-9.14%84.82M
-7.06%87.1M
Total equity
12.01%103.15M
7.55%97.38M
3.72%92.09M
2.81%90.55M
2.63%88.78M
2.88%88.07M
1.99%86.51M
-1.71%85.6M
-9.14%84.82M
-7.06%87.1M
Total equity and total liabilities
57.37%191.5M
69.34%193.31M
10.09%121.69M
4.03%114.15M
-1.17%110.54M
-2.59%109.73M
-8.41%111.84M
-6.99%112.65M
-7.03%122.11M
-8.19%121.12M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory --1.64M------------------------------------
Accounts receivable 11.25%17.88M40.26%20.83M-26.46%16.07M-25.15%14.85M16.63%21.85M76.63%19.84M41.00%18.74M8.33%11.23M0.70%13.29M-29.45%10.37M
Advance deposits and other receivables 35.48%2.31M60.44%4.07M-50.64%1.71M-48.89%2.54M18.53%3.46M-44.42%4.97M-25.82%2.92M-40.09%8.94M-60.44%3.94M49.54%14.91M
Cash and equivalents 4.33%31.41M37.00%27.14M28.43%30.11M-28.79%19.81M-25.62%23.44M-15.74%27.82M-31.84%31.51M-20.83%33.01M3.27%46.24M-2.74%41.7M
Secured deposit 0.39%1.29M0.31%1.29M0.31%1.29M0.39%1.28M0.39%1.28M-62.38%1.28M-62.38%1.28M0.98%3.39M0.98%3.39M0.93%3.36M
Financial assets at fair value-current assets --2.24M------------------------------------
Special items of current assets ------------------------------1.25M--1.25M----
Total current assets 11.23%85.06M14.36%81.83M-2.03%76.47M-7.34%71.55M-0.62%78.05M-5.65%77.22M-18.85%78.54M-10.54%81.85M-0.91%96.79M1.85%91.49M
Non-current assets
Property, plant and equipment 381.11%80.92M481.21%80.03M52.63%16.82M8.67%13.77M-27.58%11.02M-32.29%12.67M-25.64%15.22M940.30%18.72M767.16%20.47M-24.06%1.8M
Investment property -0.94%1.26M-0.94%1.27M-0.93%1.27M-0.93%1.28M-0.92%1.29M-0.92%1.29M-0.92%1.3M-0.91%1.3M-0.91%1.31M-0.98%1.32M
Advance payment 19.23%620K24.19%421K271.43%520K187.29%339K1.45%140K-89.17%118K-54.30%138K157.68%1.09M2.03%302K195.80%423K
Associated company interest ----15.84%19.66M----96.49%16.97M30.80%9.92M276.88%8.64M--7.59M--2.29M--------
Financial assets at fair value-non-current assets -61.43%3.28M0.21%8.96M7.94%8.5M13.23%8.94M10.84%7.87M471.01%7.9M413.67%7.1M-1.07%1.38M-1.07%1.38M-0.78%1.4M
Deferred tax assets -------------17.86%138K-44.53%228K-79.64%168K-50.18%411K105.22%825K153.07%825K--402K
Other illiquid assets -0.82%363K0.27%366K0.27%366K-1.08%365K-1.08%365K0.54%369K0.54%369K0.82%367K0.82%367K-2.41%364K
Special items of non-current assets 14.96%19.46M------16.93M----------------------------
Total non-current assets 135.41%106.44M161.67%111.48M39.20%45.21M31.03%42.6M-2.46%32.48M5.53%32.51M31.51%33.3M3.97%30.81M-24.79%25.32M-29.61%29.63M
Total assets 57.37%191.5M69.34%193.31M10.09%121.69M4.03%114.15M-1.17%110.54M-2.59%109.73M-8.41%111.84M-6.99%112.65M-7.03%122.11M-8.19%121.12M
Liabilities
Current liabilities
Accounts payable -15.93%6.76M49.64%9.88M16.67%8.04M1.37%6.6M-2.98%6.89M-3.76%6.51M-37.11%7.11M95.60%6.76M5.63%11.3M-21.44%3.46M
Tax payable 225.22%3.35M213.46%2.17M94.90%1.03M2,557.69%691K--529K-78.51%26K-----18.24%121K-64.70%203K-72.74%148K
Other payables and accrued expenses 42.33%10.84M43.57%10.12M56.17%7.62M159.14%7.05M22.75%4.88M2.95%2.72M56.40%3.97M-43.24%2.64M-24.93%2.54M160.38%4.65M
Bank loans and overdrafts 320.44%5.37M564.97%7.86M2.00%1.28M-4.60%1.18M2.04%1.25M1.98%1.24M74.29%1.23M--1.22M--704K----
Financial lease liabilities-current liabilities 146.98%9.89M245.21%7.68M42.06%4.01M-34.94%2.23M-36.96%2.82M-43.65%3.42M-43.90%4.47M-39.52%6.07M-34.80%7.97M-32.33%10.04M
Total current liabilities 95.64%51.01M118.44%45.22M39.69%26.08M19.68%20.7M-4.77%18.67M-9.25%17.3M-27.50%19.6M-14.10%19.06M-9.80%27.03M-4.91%22.19M
Net current assets -32.44%34.05M-28.01%36.61M-15.14%50.4M-15.14%50.85M0.76%59.39M-4.56%59.92M-15.50%58.94M-9.40%62.78M3.03%69.75M4.23%69.3M
Total assets less current liabilities 46.94%140.49M58.46%148.08M4.07%95.61M1.10%93.45M-0.40%91.87M-1.24%92.44M-2.98%92.24M-5.40%93.59M-6.21%95.08M-8.89%98.93M
Non-current liabilities
Long-term bank loan 5,856.30%32.16M3,521.84%45.78M-70.28%540K-48.32%1.26M-40.80%1.82M-33.62%2.45M-28.56%3.07M-26.30%3.69M--4.3M--5M
Financial lease liabilities-non-current liabilities 60.34%4.67M187.46%4.68M130.98%2.92M-14.64%1.63M-52.48%1.26M-55.72%1.91M-55.46%2.66M-34.09%4.3M-23.19%5.96M-55.37%6.53M
Deferred tax liability 792.86%500K4,620.00%236K--56K--5K--------------------19.42%289K
Special items of non-current liabilities ----66.67%10K83.33%11K-53.85%6K-14.29%6K--13K--7K----------16K
Total non-current liabilities 960.14%37.34M1,647.17%50.7M14.17%3.52M-33.52%2.9M-46.18%3.09M-45.36%4.37M-44.13%5.73M-32.50%7.99M27.85%10.26M-20.43%11.84M
Total liabilities 198.51%88.35M306.39%95.92M36.07%29.6M8.96%23.6M-14.14%21.75M-19.92%21.66M-32.07%25.33M-20.50%27.05M-1.85%37.29M-10.95%34.03M
Total assets less total liabilities 12.01%103.15M7.55%97.38M3.72%92.09M2.81%90.55M2.63%88.78M2.88%88.07M1.99%86.51M-1.71%85.6M-9.14%84.82M-7.06%87.1M
Total equity and non-current liabilities 46.94%140.49M58.46%148.08M4.07%95.61M1.10%93.45M-0.40%91.87M-1.24%92.44M-2.98%92.24M-5.40%93.59M-6.21%95.08M-8.89%98.93M
Equity
Share capital 21.90%2.15M22.01%2.16M0.00%1.77M0.00%1.77M0.00%1.77M-2.21%1.77M-2.21%1.77M0.00%1.81M0.00%1.81M0.00%1.81M
Reserve 12.64%71.04M6.29%65.4M5.53%63.07M-28.70%61.53M3.96%59.77M54.29%86.3M-30.74%57.49M-34.42%55.94M-9.32%83.01M-7.20%85.29M
Share premium 9.91%29.95M9.43%29.82M0.00%27.25M--27.25M0.00%27.25M------27.25M--27.86M--------
Shareholders' Equity 12.01%103.15M7.55%97.38M3.72%92.09M2.81%90.55M2.63%88.78M2.88%88.07M1.99%86.51M-1.71%85.6M-9.14%84.82M-7.06%87.1M
Total equity 12.01%103.15M7.55%97.38M3.72%92.09M2.81%90.55M2.63%88.78M2.88%88.07M1.99%86.51M-1.71%85.6M-9.14%84.82M-7.06%87.1M
Total equity and total liabilities 57.37%191.5M69.34%193.31M10.09%121.69M4.03%114.15M-1.17%110.54M-2.59%109.73M-8.41%111.84M-6.99%112.65M-7.03%122.11M-8.19%121.12M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
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Sample Code
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Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
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NU
+8.80%
5
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LILA
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Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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