Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ALI HEALTH
00241
5
TRIP.COM-S
09961
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | --982K | -29.35%3.17M | -29.35%3.17M | --593K | -25.95%4.48M | -25.95%4.48M | -69.73%3.48M | -58.39%6.06M | -58.39%6.06M | -48.39%11.5M |
| -Cash and cash equivalents | --982K | -13.70%3.17M | -13.70%3.17M | --593K | -39.37%3.67M | -39.37%3.67M | -69.73%3.48M | -58.39%6.06M | -58.39%6.06M | -48.39%11.5M |
| -Short-term investments | ---- | ---- | ---- | ---- | --813K | --813K | ---- | ---- | ---- | ---- |
| -Accounts receivable | --1.27M | 28.39%1.6M | 28.39%1.6M | --1.68M | 4.26%1.25M | 4.26%1.25M | -89.37%1.12M | -84.02%1.2M | -84.02%1.2M | 11.31%10.52M |
| -Gross accounts receivable | ---- | 25.75%1.63M | 25.75%1.63M | ---- | 6.22%1.3M | 6.22%1.3M | ---- | -84.60%1.22M | -84.60%1.22M | ---- |
| -Bad debt provision | ---- | 40.00%-30K | 40.00%-30K | ---- | -100.00%-50K | -100.00%-50K | ---- | 94.33%-25K | 94.33%-25K | ---- |
| -Other receivables | --716K | -52.21%714K | -52.21%714K | --1.68M | -50.25%1.49M | -50.25%1.49M | -43.22%2.74M | 330.23%3M | 330.23%3M | 31.13%4.83M |
| Inventory | --281K | 79.28%450K | 79.28%450K | --455K | -16.61%251K | -16.61%251K | -53.06%360K | -58.14%301K | -58.14%301K | -36.24%767K |
| Prepaid assets | --744K | -7.56%868K | -7.56%868K | --96K | 272.62%939K | 272.62%939K | -55.78%195K | -94.40%252K | -94.40%252K | -8.32%441K |
| Total current assets | --5.13M | -6.16%7.99M | -6.16%7.99M | --4.5M | -21.43%8.51M | -21.43%8.51M | -72.50%7.92M | -65.18%10.83M | -65.18%10.83M | -23.55%28.82M |
| Non current assets | ||||||||||
| Net PPE | --1.82M | -36.56%2.07M | -36.56%2.07M | --2.17M | 55.30%3.27M | 55.30%3.27M | -65.34%1.93M | -67.45%2.11M | -67.45%2.11M | -19.04%5.55M |
| -Gross PP&E | --1.82M | -26.61%4.75M | -26.61%4.75M | --2.17M | 25.24%6.47M | 25.24%6.47M | -65.34%1.93M | -65.18%5.17M | -65.18%5.17M | -19.04%5.55M |
| -Accumulated depreciation | ---- | 16.46%-2.68M | 16.46%-2.68M | ---- | -4.57%-3.2M | -4.57%-3.2M | ---- | 63.44%-3.06M | 63.44%-3.06M | ---- |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | -67.41%1.7M | -89.31%1.32M | -89.31%1.32M | -70.33%5.23M |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -74.29%4.33M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.89%847K | -5.89%847K | ---- |
| Financial assets | --0 | -94.47%54K | -94.47%54K | --994K | -90.85%976K | -90.85%976K | 48,404.55%10.67M | --10.67M | --10.67M | --22K |
| Goodwill and other intangible assets | --10.94M | 0.15%10.95M | 0.15%10.95M | --10.94M | -48.71%10.93M | -48.71%10.93M | -31.53%21.31M | -32.53%21.31M | -32.53%21.31M | -2.46%31.13M |
| -Goodwill | --10.93M | 0.00%10.93M | 0.00%10.93M | --10.93M | -48.70%10.93M | -48.70%10.93M | -29.66%21.31M | -30.03%21.3M | -30.03%21.3M | -0.64%30.29M |
| -Other intangible assets | --16K | 400.00%20K | 400.00%20K | --10K | -63.64%4K | -63.64%4K | -99.05%8K | -99.04%11K | -99.04%11K | -41.29%839K |
| Total non current assets | --12.95M | -14.11%13.23M | -14.11%13.23M | --14.36M | -67.46%15.41M | -67.46%15.41M | 10.28%47.61M | -8.27%47.34M | -8.27%47.34M | -31.23%43.18M |
| Total assets | --18.08M | -11.28%21.22M | -11.28%21.22M | --18.86M | -58.89%23.92M | -58.89%23.92M | -22.85%55.54M | -29.67%58.18M | -29.67%58.18M | -28.35%71.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | --395K | 163.67%5.37M | 163.67%5.37M | --4.36M | 4.03%2.04M | 4.03%2.04M | -57.19%1.66M | -71.75%1.96M | -71.75%1.96M | -71.43%3.87M |
| -Including:Current debt | --0 | 320.09%4.56M | 320.09%4.56M | --3.83M | -17.30%1.09M | -17.30%1.09M | -64.13%1.2M | -78.66%1.31M | -78.66%1.31M | -74.58%3.35M |
| -Including:Current capital Lease obligation | --395K | -14.60%813K | -14.60%813K | --532K | 47.37%952K | 47.37%952K | -12.81%456K | -17.71%646K | -17.71%646K | 38.73%523K |
| Payables | --2.54M | 82.69%2.7M | 82.69%2.7M | --3.21M | -1.79%1.48M | -1.79%1.48M | -79.72%2.21M | -80.22%1.51M | -80.22%1.51M | 7.60%10.89M |
| -accounts payable | --531K | -10.78%621K | -10.78%621K | --1.05M | 76.65%696K | 76.65%696K | -89.53%391K | -84.16%394K | -84.16%394K | 5.48%3.73M |
| -Total tax payable | --47K | 39.06%89K | 39.06%89K | --76K | -69.08%64K | -69.08%64K | -18.89%146K | 28.57%207K | 28.57%207K | -31.82%180K |
| -Other payable | --1.96M | 177.05%1.99M | 177.05%1.99M | --2.09M | -20.55%719K | -20.55%719K | -76.03%1.67M | -81.77%905K | -81.77%905K | 10.44%6.97M |
| Current liabilities | --2.96M | 87.07%9.19M | 87.07%9.19M | --7.6M | -3.69%4.91M | -3.69%4.91M | -71.90%4.29M | -70.37%5.1M | -70.37%5.1M | -37.02%15.26M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | --1.06M | -84.53%866K | -84.53%866K | --1.88M | 1.63%5.6M | 1.63%5.6M | -5.91%5.23M | -5.16%5.51M | -5.16%5.51M | 3.63%5.56M |
| -Including:Long term debt | ---- | --0 | --0 | --827K | -12.67%3.98M | -12.67%3.98M | -10.14%4.2M | -5.08%4.56M | -5.08%4.56M | 3.96%4.68M |
| -Including:Long term capital lease obligation | --1.06M | -46.38%866K | -46.38%866K | --1.06M | 70.54%1.62M | 70.54%1.62M | 16.33%1.03M | -5.58%947K | -5.58%947K | 1.95%888K |
| -Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long-term accounts payable and other payables | --101K | -12.96%47K | -12.96%47K | --63K | 0.00%54K | 0.00%54K | 2.78%74K | -19.40%54K | -19.40%54K | -90.00%72K |
| Total non current liabilities | --1.2M | -82.87%981K | -82.87%981K | --2.02M | -22.69%5.73M | -22.69%5.73M | -6.78%7.14M | -9.61%7.41M | -9.61%7.41M | -16.32%7.65M |
| Total liabilities | --4.16M | -4.42%10.17M | -4.42%10.17M | --9.62M | -14.94%10.64M | -14.94%10.64M | -50.15%11.42M | -50.78%12.51M | -50.78%12.51M | -31.35%22.92M |
| Shareholders'equity | ||||||||||
| Share capital | --99.55M | 2.37%95.11M | 2.37%95.11M | --92.9M | 0.00%92.9M | 0.00%92.9M | 0.00%92.9M | 0.00%92.9M | 0.00%92.9M | 0.00%92.9M |
| -common stock | --99.55M | 2.37%95.11M | 2.37%95.11M | --92.9M | 0.00%92.9M | 0.00%92.9M | 0.00%92.9M | 0.00%92.9M | 0.00%92.9M | 0.00%92.9M |
| Retained earnings | ---90.48M | -3.73%-89.02M | -3.73%-89.02M | ---88.52M | -60.05%-85.82M | -60.05%-85.82M | -8.31%-56.08M | -23.59%-53.62M | -23.59%-53.62M | -52.53%-51.78M |
| Other equity interest | --4.37M | 1.09%4.37M | 1.09%4.37M | --4.37M | 1.60%4.33M | 1.60%4.33M | 3.50%4.41M | 3.63%4.26M | 3.63%4.26M | 4.62%4.26M |
| Total stockholders'equity | --12.21M | -9.57%9.22M | -9.57%9.22M | --7.51M | -75.92%10.19M | -75.92%10.19M | -8.95%39.97M | -18.94%42.32M | -18.94%42.32M | -28.52%43.9M |
| Noncontrolling interests | --1.71M | -40.58%1.84M | -40.58%1.84M | --1.72M | -7.77%3.09M | -7.77%3.09M | -19.94%4.14M | -34.35%3.35M | -34.35%3.35M | -8.83%5.17M |
| Total equity | --13.92M | -16.78%11.05M | -16.78%11.05M | --9.24M | -70.93%13.28M | -70.93%13.28M | -10.11%44.11M | -20.31%45.67M | -20.31%45.67M | -26.85%49.07M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |