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Springview Holdings Ltd

SPHL

0.549USD

+0.019+3.53%
Close 08/04, 16:00ETQuotes delayed by 15 min
11.79MMarket Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
Total equity
Cash, cash equivalents and short-term investments
385.77%3.39M
42.59%163.51K
--698.11K
--114.68K
- Cash and cash equivalents
383.23%3.37M
34.22%153.91K
--698.11K
--114.68K
-Short-term investments
--17.80K
--9.60K
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Receivables
39.07%7.33M
164.98%5.42M
--5.27M
--2.05M
-Accounts and notes receivable
-85.80%65.38K
-88.70%127.91K
--460.41K
--1.13M
-Loans receivable
--2.65M
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-Other receivables
-4.05%4.62M
478.50%5.30M
--4.81M
--915.65K
Prepaid expenses
-91.82%6.23K
30.52%1.76K
--76.25K
--1.35K
Other current assets
----
----
----
--54.57K
Total current assets
77.44%10.73M
152.05%5.59M
--6.05M
--2.22M
Non-current assets
Net Fixed Assets
30.09%394.23K
17.52%362.77K
--303.04K
--308.70K
-Fixed Assets
17.49%998.64K
28.04%963.39K
--850.00K
--752.43K
-Accumulated depreciation
10.50%604.41K
35.36%600.61K
--546.97K
--443.73K
Long-term prepaid expenses
-70.39%9.50K
-84.41%10.92K
--32.08K
--70.00K
Other non-current assets
-1.20%406.14K
431.75%631.25K
--411.07K
--118.71K
Total non-current assets
12.08%800.37K
132.57%994.02K
--714.11K
--427.41K
Total assets
70.53%11.53M
148.90%6.58M
--6.76M
--2.65M
Liabilities
Current liabilities
-Other payables
34.66%1.56M
215.28%1.60M
--1.16M
--507.97K
Accrued expenses
58.60%208.45K
-66.17%44.95K
--131.44K
--132.88K
Short-term debt and lease liabilities
-38.71%301.76K
-9.84%387.26K
--492.38K
--429.54K
-Short-term lease liabilities
-28.27%45.03K
-21.29%43.85K
--62.78K
--55.72K
Deferred liabilities
----
-84.36%50.00K
--0.00
--319.60K
Other current liabilities
34.66%1.56M
99.57%1.65M
--1.16M
--827.57K
Total current liabilities
18.98%4.00M
26.85%2.97M
--3.36M
--2.34M
Non-current liabilities
Long-term debt and lease liabilities
-23.08%675.99K
65.30%745.02K
--878.88K
--450.70K
-Long-term debt
-30.79%579.07K
78.20%689.10K
--836.66K
--386.70K
-Long-term lease liabilities
129.58%96.92K
-12.62%55.92K
--42.22K
--64.00K
Total non-current liabilities
-24.97%1.15M
166.72%1.50M
--1.53M
--563.40K
Total liabilities
5.24%5.15M
54.00%4.47M
--4.89M
--2.90M
Shareholders' equity
Common equity
529.36%6.29M
0.00%1.00M
--1.00M
--1.00M
Retained earnings
-118.82%-163.35K
188.75%1.12M
--867.78K
---1.26M
Capital reserves
530.78%6.29M
0.00%997.30K
--997.30K
--997.30K
Gains losses not affecting retained earnings
--250.67K
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Total equity
241.63%6.38M
924.25%2.12M
--1.87M
---256.62K
Currency unit
USD
USD
USD
USD
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