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Tuan Sing Holdings Limited

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 1 790.1 1 796.0 2 306.3 2 282.0 2 231.8 2 147.0 2 162.5 2 134.5 2 155.7 2 088.6 2 123.1 2 116.6 2 558.3 2 571.9 2 638.2 2 628.4 2 670.5 2 799.7 2 917.4 2 925.4 2 872.4 2 905.1 2 997.3 3 034.5 3 034.5 3 143.7 3 143.7 2 756.9 2 756.9 2 764.3 2 764.3 2 742.6 2 742.6 2 657.0 2 657.0 2 596.3 2 596.3 2 619.4 2 619.4 2 609.7 2 609.7 2 700.3 2 700.3
Aktywa trwałe 1 049.1 1 053.0 1 548.0 1 553.7 1 532.8 1 509.4 1 546.6 1 561.0 1 545.0 1 571.5 1 613.8 1 638.4 2 017.5 2 050.6 2 136.3 2 155.5 2 171.9 2 208.0 2 290.6 2 286.0 2 275.4 2 285.0 2 377.9 2 399.8 2 399.8 2 046.7 2 046.7 2 066.9 2 066.9 2 017.8 2 017.8 2 019.2 2 019.2 2 080.9 2 080.9 2 110.0 2 110.0 2 166.8 2 169.5 2 226.7 2 227.9 2 397.1 2 397.1
Rzeczowe aktywa trwałe netto 3.6 3.7 397.9 397.0 382.1 367.1 395.1 401.6 389.1 398.4 419.3 427.5 418.0 425.3 443.1 439.9 436.2 426.8 425.9 418.9 409.5 405.9 414.5 420.5 420.5 407.9 407.9 407.3 407.3 496.3 490.6 481.2 481.2 474.0 474.0 470.6 470.6 481.3 481.3 479.5 479.5 577.3 577.3
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 (63.0) (66.2) (66.0) (63.4) (71.5) (71.3) (72.1) (73.4) (83.6) (84.3) (87.5) (89.3) (93.2) (95.0) (92.2) (113.8) (117.9) (122.6) (126.8) (135.1) (137.9) 0.0 (1 977.2) 0.0 (1 637.2) 0.0 (1 657.8) 0.0 (1 521.3) 0.0 (1 537.9) 0.0 (1 605.4) 0.0 (1 637.8) 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 54.8 56.7 51.9 83.1 83.9 142.2 100.5 91.3 226.5 155.2 120.2 148.2 131.3 112.1 52.9 75.4 93.0 95.4 50.4 99.1 101.7 105.8 59.1 118.3 118.3 75.2 97.5 58.1 90.8 73.6 87.8 96.1 116.4 105.5 101.3 57.7 75.2 110.9 108.1 100.0 104.4 40.9 40.9
Inwestycje długoterminowe 215.0 214.9 63.0 66.2 66.0 63.4 71.5 71.3 72.1 73.4 83.6 84.3 87.5 89.3 93.2 95.0 92.2 113.8 117.9 122.6 126.8 135.1 137.9 176.9 1 977.2 152.5 1 637.2 200.5 1 657.8 143.8 1 521.3 190.8 1 537.9 192.4 1 605.4 208.4 1 637.8 221.4 1 683.5 237.9 1 745.2 259.2 259.2
Aktywa obrotowe 741.0 743.0 758.3 728.3 699.0 637.7 615.9 573.4 610.7 517.2 509.3 478.2 540.8 521.3 501.9 472.8 498.6 591.7 626.8 639.4 596.9 620.1 619.4 634.8 634.8 1 096.9 1 096.9 690.0 690.0 746.5 746.5 723.4 723.4 576.1 576.1 486.3 486.3 452.6 449.8 383.0 381.8 303.2 303.2
Środki pieniężne i Inwestycje 127.8 118.4 119.9 135.4 107.8 121.0 117.5 120.6 107.6 142.0 156.6 134.6 177.9 195.6 214.1 219.1 159.0 136.0 131.6 184.9 136.9 140.9 160.9 187.0 187.0 276.0 245.2 331.5 329.9 406.6 376.6 379.6 372.0 252.0 243.1 242.9 236.2 222.8 222.8 179.6 179.6 164.6 164.6
Zapasy 402.2 400.4 418.6 421.3 447.7 345.1 339.8 348.6 239.5 192.9 186.8 177.5 219.0 200.7 191.2 176.3 242.7 360.3 361.3 355.0 358.1 373.1 345.4 327.3 327.3 306.0 306.0 263.0 263.0 243.7 243.7 227.1 227.1 211.9 211.9 165.5 165.5 112.4 112.4 97.1 97.1 68.2 68.2
Inwestycje krótkoterminowe 0.0 0.0 6.0 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.5 0.0 0.0 0.0 1.0 0.0 (1 800.3) 1.6 1.6 1.6 1.6 1.6 1.6 7.7 (1 347.1) 0.0 (1 413.0) 6.7 (1 429.3) 0.0 0.0 0.0 0.0 7.7 7.7
Środki pieniężne i inne aktywa pieniężne 127.8 118.4 119.9 135.4 107.8 121.0 117.5 120.6 107.6 142.0 156.6 134.6 177.9 195.6 214.1 219.1 159.0 136.0 131.6 184.9 136.9 140.9 160.9 187.0 187.0 274.4 245.2 329.9 329.9 405.0 376.6 372.0 372.0 252.0 243.1 236.2 236.2 222.8 222.8 179.6 179.6 156.9 156.9
Należności krótkoterminowe 67.9 62.4 43.3 122.2 115.0 110.3 50.9 103.4 144.7 106.7 112.3 99.4 115.5 116.3 121.9 108.2 139.2 150.4 125.1 121.6 96.4 109.0 109.0 103.9 103.9 20.9 153.6 80.0 80.0 11.4 89.8 90.6 90.6 99.9 99.9 98.0 98.0 107.0 107.0 90.3 90.3 98.8 98.8
Dług krótkoterminowy 136.1 131.5 195.3 477.1 525.5 366.7 428.9 368.0 376.2 47.1 3.4 394.7 381.6 382.2 278.9 642.3 911.6 945.1 884.2 905.4 787.8 800.9 281.1 278.7 278.7 210.1 210.2 836.5 836.6 558.5 558.6 714.0 714.1 332.1 332.2 12.1 12.1 402.0 402.1 384.9 384.9 1.2 1.2
Zobowiązania krótkoterminowe 207.0 196.7 308.3 602.0 642.2 483.8 554.1 479.5 540.4 174.3 138.0 515.5 513.7 512.3 414.5 763.1 1 058.8 1 100.0 1 015.2 1 032.0 887.8 912.5 395.9 389.5 389.5 666.0 666.0 925.2 925.2 659.9 659.9 811.1 811.1 440.6 440.6 112.3 112.3 515.1 515.1 480.5 480.5 107.6 107.6
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0 0.0 1.1 0.0 3.9 0.0 0.6 0.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 807.8 808.1 1 185.0 844.0 748.0 806.4 721.0 759.4 733.6 1 021.2 1 054.6 666.7 1 119.5 1 126.5 1 227.4 862.7 614.9 708.4 793.7 789.4 896.4 906.3 1 482.4 1 515.5 1 515.5 1 304.1 1 304.1 554.4 554.4 840.1 840.1 667.2 667.2 991.6 991.6 1 251.0 1 251.0 876.2 876.2 910.4 910.4 1 372.4 1 372.4
Rezerwy z tytułu odroczonego podatku 27.1 28.7 35.0 38.7 41.7 39.2 42.3 45.9 30.2 31.5 35.7 37.2 36.8 38.3 47.8 48.3 48.2 47.8 47.1 47.6 46.3 46.5 50.8 0.0 51.6 0.0 46.9 0.0 45.3 0.0 45.4 0.0 46.4 0.0 45.2 0.0 45.6 0.0 47.3 0.0 47.3 0.0 0.0
Zobowiązania długoterminowe 807.8 808.1 1 185.0 844.0 748.0 806.4 721.0 759.4 733.6 1 021.2 1 054.6 666.7 1 119.5 1 126.5 1 227.4 862.7 614.9 708.4 793.7 789.4 896.4 906.3 1 482.4 1 515.5 1 515.5 1 304.1 1 304.1 554.4 554.4 840.1 840.1 667.2 667.2 991.6 991.6 1 251.0 1 251.0 876.2 876.2 910.4 910.4 1 372.4 1 372.4
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2
Zobowiązania ogółem 1 014.8 1 004.7 1 493.3 1 446.0 1 390.2 1 290.2 1 275.0 1 238.9 1 274.0 1 195.5 1 192.6 1 182.2 1 633.2 1 638.8 1 641.9 1 625.9 1 673.7 1 808.4 1 808.9 1 821.4 1 784.2 1 818.9 1 878.3 1 905.1 1 905.1 1 970.2 1 970.2 1 479.6 1 479.6 1 499.9 1 499.9 1 478.4 1 478.4 1 432.2 1 432.2 1 363.3 1 363.3 1 391.3 1 391.3 1 390.8 1 390.8 1 480.0 1 480.0
Kapitał (fundusz) podstawowy 169.3 169.3 169.3 169.3 170.2 170.2 170.2 170.2 171.4 171.4 171.3 171.3 172.5 172.5 172.5 172.5 174.2 174.0 173.9 173.9 175.2 175.2 175.2 176.2 176.2 176.2 176.2 181.7 181.7 181.7 181.7 187.6 187.6 187.6 187.6 193.6 193.6 193.6 193.6 194.9 194.9 194.9 194.9
Zyski zatrzymane 430.0 447.5 463.1 477.8 487.6 502.8 519.4 527.7 520.8 526.4 531.1 535.7 526.3 530.6 563.7 570.5 561.5 564.7 668.5 673.4 659.3 658.2 668.3 667.2 667.2 710.5 710.5 800.5 800.5 751.1 751.1 748.4 748.4 0.0 0.0 758.6 758.6 0.0 0.0 0.0 0.0 765.3 0.0
Kapitał własny 775.3 791.3 813.0 836.0 841.5 856.8 887.5 895.6 881.8 893.1 930.5 934.4 925.1 933.1 996.3 1 002.5 996.8 991.2 1 108.5 1 104.0 1 088.2 1 086.2 1 119.1 1 129.5 1 129.5 1 173.5 1 173.5 1 277.3 1 277.3 1 264.4 1 264.4 1 264.2 1 264.2 1 224.8 1 224.8 1 233.0 1 233.0 1 228.1 1 228.1 1 218.9 1 218.9 1 220.3 1 220.3
Udziały mniejszościowe 9.7 9.8 10.1 10.3 10.2 10.5 10.7 10.6 10.4 10.7 11.0 10.7 10.7 10.5 10.6 10.5 14.9 15.0 15.0 15.0 15.1 15.3 14.1 14.1 14.1 13.4 13.4 12.6 12.6 14.2 14.2 15.9 15.9 1.5 1.5 1.3 1.3 2.1 2.1 2.3 2.3 1.0 1.0
Pasywa 1 790.1 1 796.0 2 306.3 2 282.0 2 231.8 2 147.0 2 162.5 2 134.5 2 155.7 2 088.6 2 123.1 2 116.6 2 558.3 2 571.9 2 638.2 2 628.4 2 670.5 2 799.7 2 917.4 2 925.4 2 872.4 2 905.1 2 997.3 3 034.5 3 034.5 3 143.7 3 143.7 2 756.9 2 756.9 2 764.3 2 764.3 2 742.6 2 742.6 2 657.0 2 657.0 2 596.3 2 596.3 2 619.4 2 619.4 2 609.7 2 609.7 2 700.3 2 700.3
Inwestycje 215.0 214.9 63.0 66.2 66.0 63.4 71.5 71.3 72.1 73.4 83.6 84.3 87.5 89.3 93.2 95.0 92.2 113.8 117.9 122.6 126.8 135.1 168.8 176.9 176.9 154.1 181.9 202.0 200.5 145.4 173.5 198.4 190.8 192.4 192.4 215.1 208.4 221.4 1 683.5 237.9 1 745.2 266.9 259.2
Dług 916.8 910.8 1 344.9 1 282.1 1 231.1 1 132.1 1 106.3 1 080.1 1 077.6 1 034.7 1 020.8 1 022.8 1 463.2 1 469.7 1 458.1 1 456.3 1 478.0 1 605.3 1 630.4 1 646.8 1 637.5 1 659.0 1 711.4 1 742.2 1 739.4 1 467.1 1 465.1 1 345.1 1 345.2 1 352.8 1 352.8 1 334.8 1 334.9 1 278.2 1 278.2 1 217.1 1 217.2 1 229.6 1 229.6 1 247.6 1 247.7 1 324.0 1 324.0
Środki pieniężne i inne aktywa pieniężne 127.8 118.4 119.9 135.4 107.8 121.0 117.5 120.6 107.6 142.0 156.6 134.6 177.9 195.6 214.1 219.1 159.0 136.0 131.6 184.9 136.9 140.9 160.9 187.0 187.0 274.4 245.2 329.9 329.9 405.0 376.6 372.0 372.0 252.0 243.1 236.2 236.2 222.8 222.8 179.6 179.6 156.9 156.9
Dług netto 789.0 792.4 1 225.0 1 146.7 1 123.2 1 011.1 988.9 959.5 970.0 892.7 864.2 888.2 1 285.4 1 274.1 1 244.1 1 237.2 1 319.0 1 469.3 1 498.9 1 461.9 1 500.5 1 518.1 1 550.5 1 555.2 1 552.4 1 192.7 1 219.9 1 015.2 1 015.3 947.7 976.2 962.9 962.9 1 026.2 1 035.1 981.0 981.0 1 006.8 1 006.8 1 067.9 1 068.0 1 167.1 1 167.1
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Waluta SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD