Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
TS WONDERS (01767)
- 0.340
- +0.010+3.03%
Market Closed May 22 16:00 CST
340.00MMarket Cap18.89P/E (TTM)
0.350High0.335Low3.41MVolume0.350Open0.330Prev Close1.13MTurnover0.34%Turnover Ratio18.89P/E (Static)1.00BShares0.41052wk High0.64P/B340.00MFloat Cap0.26052wk Low0.00Dividend TTM1.00BShs Float1.033Historical High0.002Dividend LFY4.55%Range %0.127Historical Low0.330Avg Price10000Lot Size0.59%Div Yield TTM0.59%Div Yield LFY
TS WONDERS (01767) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -47.04%4.19M | -37.10%3.11M | 14.66%7.91M | 7.46%4.95M | -4.60%6.9M | 14.63%4.61M | 40.98%7.23M | -21.36%4.02M | -42.15%5.13M | -17.19%5.11M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 33.84%-586.8K | 35.57%-345.25K | -9.36%-886.93K | -46.85%-535.85K | -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 |
| Impairment and provisions: | ---- | --16.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | --16.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 237.04%297.54K | 317.71%432.41K | -217.54%-217.11K | -25.39%-198.61K | -35.68%-68.37K | -288.68%-158.4K | -116.12%-50.4K | 337.68%83.95K | 32.66%312.58K | -117.75%-35.32K |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --264.78K | ---- |
| -Derivative financial instruments fair value (increase) | 477.95%310.52K | 283.98%445.39K | -229.89%-82.16K | -52.83%-242.08K | 50.58%-24.91K | -288.68%-158.4K | -205.42%-50.4K | 337.68%83.95K | -79.71%47.8K | -117.75%-35.32K |
| -Other fair value changes | 90.38%-12.99K | -129.88%-12.99K | -210.46%-134.96K | --43.47K | ---43.47K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -1,012.82%-8.26K | -232.84%-3.6K | 166.18%905 | -305.90%-1.08K | --340 | --525 | ---- | ---- | -1,032.40%-39K | ---39.13K |
| -Loss (gain) on sale of property, machinery and equipment | -1,012.82%-8.26K | -232.84%-3.6K | 166.18%905 | -305.90%-1.08K | --340 | --525 | ---- | ---- | -1,032.40%-39K | ---39.13K |
| Depreciation and amortization: | 7.75%2.59M | 11.06%1.28M | 17.97%2.41M | 16.35%1.15M | 6.43%2.04M | 5.18%990.88K | 1.06%1.92M | 2.57%942.08K | -1.20%1.9M | -1.99%918.48K |
| Financial expense | -7.24%63.14K | 4.10%30.53K | -29.53%68.06K | -39.78%29.33K | -17.33%96.58K | -16.22%48.71K | -7.74%116.82K | -4.40%58.14K | -14.84%126.63K | -17.41%60.81K |
| Unrealized exchange loss (gain) | 112.18%77.68K | 205.33%561.66K | -206.72%-637.75K | -231.29%-533.22K | -28.02%597.57K | 211.33%406.13K | 399.45%830.18K | -8.78%-364.78K | -710.03%-277.23K | -117.86%-335.33K |
| Special items | -28.95%105.91K | --423 | 232.69%149.05K | ---- | 706.74%44.8K | ---- | -26.61%-7.38K | -777.80%-4.31K | -7.54%-5.83K | ---491 |
| Operating profit before the change of operating capital | -23.45%6.74M | 4.59%5.09M | -0.05%8.8M | -12.04%4.86M | -9.93%8.8M | 17.63%5.53M | 37.80%9.77M | -16.77%4.7M | -35.24%7.09M | -19.76%5.65M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -405.87%-3.66M | -106.52%-163.5K | 167.24%1.2M | 1,868.10%2.51M | -221.74%-1.78M | -105.16%-141.89K | 193.68%1.46M | 850.70%2.75M | -187.22%-1.56M | 45.58%-366K |
| Accounts receivable (increase)decrease | 272.73%995.39K | -5.00%2.45M | -214.79%-576.27K | -16.39%2.58M | -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 |
| Accounts payable increase (decrease) | 237.39%222.12K | 24.27%-1.9M | -117.54%-161.67K | -72.19%-2.5M | 125.66%921.73K | 68.62%-1.45M | -247.60%-3.59M | -64.87%-4.63M | 790.30%2.43M | -113.41%-2.81M |
| Derivative financial instruments (increase) decrease | -15,687.00%-305.66K | -388.49%-135.82K | -98.47%1.96K | 73.47%47.08K | 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 |
| Cash from business operations | -56.92%3.99M | -28.71%5.35M | 7.96%9.26M | 6.36%7.5M | 2.16%8.58M | 24.44%7.05M | 7.94%8.39M | 1.92%5.67M | -34.64%7.78M | -9.93%5.56M |
| Other taxs | -6.21%-1.46M | -15.21%-736.58K | -21.09%-1.37M | 0.64%-639.35K | 21.97%-1.13M | 13.72%-643.49K | 21.62%-1.45M | 27.61%-745.83K | -53.75%-1.85M | -131.79%-1.03M |
| Net cash from operations | -67.89%2.53M | -32.80%4.61M | 5.96%7.89M | 7.06%6.86M | 7.20%7.44M | 30.23%6.41M | 17.18%6.94M | 8.63%4.92M | -44.59%5.93M | -20.93%4.53M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 78.93%874.61K | 36.07%345.25K | -28.38%488.8K | -30.47%253.73K | 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 |
| Decrease in deposits (increase) | 105.67%1.26M | 223.74%26.26M | -269.40%-22.18M | -1,910.58%-21.22M | 242.72%13.09M | -85.35%1.17M | -83.50%-9.17M | 233.32%8M | -171.02%-5M | -8,137.11%-6M |
| Sale of fixed assets | 36.85%16.02K | -43.78%6.25K | 417.92%11.71K | 435.37%11.11K | --2.26K | --2.08K | ---- | ---- | 1,174.85%50.99K | --48.4K |
| Purchase of fixed assets | 64.02%-906.82K | 69.87%-437.78K | 29.27%-2.52M | 29.85%-1.45M | -72.23%-3.56M | -280.71%-2.07M | 23.74%-2.07M | 49.86%-543.98K | -20.06%-2.71M | -72.04%-1.08M |
| Recovery of cash from investments | -99.89%12.99K | -99.89%12.99K | --11.9M | --11.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---11.66M | ---- | ---- | ---- | ---2.35M | ---- |
| Net cash from investment operations | 110.20%1.25M | 345.02%26.18M | -750.51%-12.29M | -1,908.74%-10.69M | 86.83%-1.45M | -107.10%-532K | -10.24%-10.97M | 206.90%7.49M | -297.40%-9.95M | -1,805.92%-7.01M |
| Net cash before financing | 185.90%3.79M | 904.90%30.79M | -173.48%-4.41M | -165.11%-3.83M | 248.86%6M | -52.65%5.88M | -0.05%-4.03M | 601.18%12.41M | -125.59%-4.03M | -146.19%-2.48M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --153.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 882.51%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 |
| Interest paid - financing | 7.90%-62.69K | -4.10%-30.53K | 29.53%-68.06K | -59.28%-29.33K | -129.05%-96.58K | 30.26%-18.42K | 17.67%-42.17K | 8.13%-26.4K | 31.41%-51.22K | 29.40%-28.74K |
| Dividends paid - financing | 5.69%-375.61K | 5.69%-375.61K | ---398.27K | ---398.27K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 26.54%-487.7K | 0.96%-515.44K | 78.88%-663.94K | 62.95%-520.42K | -155.12%-3.14M | -132.20%-1.4M | -226.21%-1.23M | -0.45%-604.86K | 271.39%976.48K | -50.41%-602.13K |
| Effect of rate | -203.40%-345.52K | -343.83%-538.78K | 318.39%334.17K | 401.67%220.97K | 50.36%-153.02K | -135.31%-73.25K | -334.23%-308.27K | -58.51%-31.13K | -85.86%-70.99K | 79.71%-19.64K |
| Net Cash | 165.04%3.3M | 796.66%30.28M | -277.70%-5.07M | -197.20%-4.35M | 154.24%2.85M | -62.12%4.47M | -72.46%-5.26M | 483.49%11.8M | -120.12%-3.05M | -162.05%-3.08M |
| Begining period cash | -30.74%10.67M | -30.74%10.67M | 21.25%15.41M | 21.25%15.41M | -30.47%12.71M | -30.47%12.71M | -14.59%18.28M | -14.59%18.28M | 241.27%21.4M | 241.27%21.4M |
| Cash at the end | 27.67%13.62M | 258.15%40.41M | -30.74%10.67M | -34.04%11.28M | 21.25%15.41M | -43.08%17.11M | -30.47%12.71M | 64.20%30.05M | -14.59%18.28M | 64.37%18.3M |
| Cash balance analysis | ||||||||||
| 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: 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
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"