Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BOSS ZHIPIN-W
02076
5
BIDU-SW
09888
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -81.47%136K | -89.42%160K | --535K | -94.44%187.33K | -94.44%187.33K | --734K | -31.69%1.51M | 4.60%3.37M | 4.60%3.37M | -48.57%2.22M |
| -Cash and cash equivalents | -81.47%136K | -89.42%160K | --535K | -94.44%187.33K | -94.44%187.33K | --734K | -31.69%1.51M | 4.60%3.37M | 4.60%3.37M | -48.57%2.22M |
| -Accounts receivable | 36.36%15K | -50.00%13K | --16K | -96.94%13.57K | -96.94%13.57K | --11K | -99.69%26K | -93.90%443.92K | -93.90%443.92K | -33.21%8.29M |
| -Gross accounts receivable | ---- | -89.52%13K | --16K | -97.70%13.57K | -97.70%13.57K | --11K | --124K | -92.59%588.76K | -92.59%588.76K | ---- |
| -Bad debt provision | ---- | ---- | ---- | --0 | --0 | --0 | ---98K | 78.05%-144.84K | 78.05%-144.84K | ---- |
| -Other receivables | -17.24%-340K | -18.25%-337K | ---323K | -76.58%43.68K | -76.58%43.68K | ---290K | ---285K | 207.17%186.55K | 207.17%186.55K | ---- |
| Inventory | ---- | ---- | ---- | --0 | --0 | --4K | -99.67%10K | -99.57%14.21K | -99.57%14.21K | -26.41%3.06M |
| Prepaid assets | 0.89%451K | -0.22%455K | --440K | -48.99%36.75K | -48.99%36.75K | --447K | -30.28%456K | -94.31%72.05K | -94.31%72.05K | 2.99%654K |
| Total current assets | -26.41%1.35M | -49.68%1.32M | --1.65M | -84.58%1.21M | -84.58%1.21M | --1.83M | -81.59%2.62M | -48.12%7.86M | -48.12%7.86M | -33.90%14.22M |
| Non current assets | ||||||||||
| Net PPE | 1,058.33%139K | 108.11%154K | --170K | 93.26%184.31K | 93.26%184.31K | --12K | -98.58%74K | -98.56%95.37K | -98.56%95.37K | -36.89%5.21M |
| -Gross PP&E | 1,058.33%139K | 108.11%154K | --170K | -71.95%277.83K | -71.95%277.83K | --12K | -98.58%74K | -97.92%990.34K | -97.92%990.34K | -36.89%5.21M |
| -Accumulated depreciation | ---- | ---- | ---- | 89.55%-93.52K | 89.55%-93.52K | ---- | ---- | 97.82%-894.97K | 97.82%-894.97K | ---- |
| Total investment | --0 | --0 | --0 | --0 | --0 | --18K | -95.56%18K | -95.46%18.41K | -95.46%18.41K | -79.99%405K |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | --18K | -95.56%18K | -95.46%18.41K | -95.46%18.41K | --405K |
| Goodwill and other intangible assets | --211K | --211K | --211K | --211.26K | --211.26K | --0 | --0 | --0 | --0 | -98.65%97K |
| -Goodwill | --203K | --203K | ---- | --202.97K | --202.97K | --0 | --0 | --0 | --0 | -98.65%97K |
| -Other intangible assets | --8K | --8K | --211K | --8.29K | --8.29K | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 1,066.67%350K | 296.74%365K | --381K | 247.67%395.56K | 247.67%395.56K | --30K | -98.41%92K | -98.39%113.78K | -98.39%113.78K | -67.20%5.78M |
| Total assets | -8.77%1.7M | -37.91%1.68M | --2.03M | -79.84%1.61M | -79.84%1.61M | --1.86M | -86.45%2.71M | -64.12%7.97M | -64.12%7.97M | -48.89%19.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -12.05%1.72M | -38.07%1.48M | --1.56M | -24.52%1.84M | -24.52%1.84M | --1.96M | -55.39%2.39M | -48.73%2.44M | -48.73%2.44M | 55.81%5.35M |
| -Including:Current debt | -15.17%1.66M | -40.84%1.4M | --1.48M | -27.22%1.75M | -27.22%1.75M | --1.95M | -50.21%2.37M | -34.84%2.41M | -34.84%2.41M | 155.64%4.76M |
| -Including:Current capital Lease obligation | 750.00%68K | 400.00%75K | --81K | 189.56%87.94K | 189.56%87.94K | --8K | -97.44%15K | -97.14%30.37K | -97.14%30.37K | -62.65%586K |
| Payables | 16.38%547K | 28.54%581K | --531K | -27.99%807.17K | -27.99%807.17K | --470K | -93.50%452K | -82.76%1.12M | -82.76%1.12M | -12.27%6.96M |
| -accounts payable | 3,050.00%63K | -7.50%74K | --84K | -90.89%38.47K | -90.89%38.47K | --2K | -98.57%80K | -92.71%422.47K | -92.71%422.47K | -21.94%5.59M |
| -Total tax payable | 0.00%5K | 0.00%5K | --5K | 11.52%5.17K | 11.52%5.17K | --5K | 0.00%5K | 0.00%4.64K | 0.00%4.64K | -85.29%5K |
| -Other payable | 3.46%479K | 36.78%502K | --442K | 10.05%763.53K | 10.05%763.53K | --463K | -73.03%367K | -0.78%693.83K | -0.78%693.83K | 85.42%1.36M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.68%131K |
| Current liabilities | 1.73%2.71M | -26.05%2.22M | --2.22M | -58.76%2.86M | -58.76%2.86M | --2.66M | -79.88%3M | -49.26%6.95M | -49.26%6.95M | 7.73%14.92M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 30.73%234K | -3.25%298K | --360K | -71.70%430.48K | -71.70%430.48K | --179K | -88.65%308K | -56.96%1.52M | -56.96%1.52M | -40.55%2.71M |
| -Including:Long term debt | -13.97%154K | -34.42%202K | --249K | -79.98%304.57K | -79.98%304.57K | --179K | -79.84%308K | -29.73%1.52M | -29.73%1.52M | -43.53%1.53M |
| -Including:Long term capital lease obligation | --80K | --96K | --111K | --125.91K | --125.91K | ---- | ---- | --0 | --0 | -36.20%1.19M |
| Total non current liabilities | 30.73%234K | -3.25%298K | --360K | -71.70%430.48K | -71.70%430.48K | --179K | -88.65%308K | -56.96%1.52M | -56.96%1.52M | -40.55%2.71M |
| Total liabilities | 3.56%2.94M | -23.93%2.52M | --2.58M | -61.09%3.29M | -61.09%3.29M | --2.84M | -81.23%3.31M | -50.84%8.47M | -50.84%8.47M | -4.23%17.64M |
| Shareholders'equity | ||||||||||
| Share capital | 5.17%33.3M | 5.17%33.3M | --33.3M | 0.56%31.84M | 0.56%31.84M | --31.66M | 8.53%31.66M | 8.53%31.66M | 8.53%31.66M | 1.22%29.18M |
| -common stock | 5.17%33.3M | 5.17%33.3M | --33.3M | 0.56%31.84M | 0.56%31.84M | --31.66M | 8.53%31.66M | 8.53%31.66M | 8.53%31.66M | 1.22%29.18M |
| Retained earnings | -6.03%-31.27M | ---30.85M | ---30.57M | -2.69%-30.26M | -2.69%-30.26M | ---29.49M | ---- | -37.20%-29.46M | -37.20%-29.46M | -151.62%-23.62M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.33%647.84K | -39.33%647.84K | -23.20%834K |
| Total stockholders'equity | -14.36%-1.12M | -18.47%-712K | ---422K | -215.40%-1.57M | -215.40%-1.57M | ---982K | -124.84%-601K | -109.82%-497.31K | -109.82%-497.31K | -88.28%2.42M |
| Noncontrolling interests | ---123K | ---124K | ---130K | -3,063.85%-118.55K | -3,063.85%-118.55K | --0 | --0 | 106.42%4K | 106.42%4K | -205.00%-63K |
| Total equity | -26.88%-1.25M | -39.10%-836K | ---552K | -241.99%-1.69M | -241.99%-1.69M | ---982K | -125.51%-601K | -109.86%-493.31K | -109.86%-493.31K | -88.62%2.36M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |