Financial Performance - Revenue for the six months ended June 30, 2022, was SGD 42,473,000, an increase of 2.63% from SGD 41,388,000 in the same period of 2021[28] - Gross profit for the same period was SGD 3,855,000, representing a significant increase of 117.5% compared to SGD 1,777,000 in 2021[28] - The net profit attributable to the owners of the company for the period was SGD 1,331,000, up from SGD 422,000 in the previous year, marking a 215.4% increase[28] - Basic earnings per share increased to 0.13 cents from 0.04 cents, reflecting a growth of 225%[28] - The company reported a total comprehensive income of SGD 1,515,000 for the six months ended June 30, 2022, compared to SGD 454,000 for the same period in 2021, representing a significant increase of 233%[34] - Operating cash flow for the six months ended June 30, 2022, was SGD 1,714,000, a turnaround from a cash outflow of SGD 150,000 in the same period of 2021[36] - The company reported a profit of SGD 1,331,000 for the six months ended June 30, 2022, compared to SGD 422,000 for the same period in 2021, marking an increase of 215%[34] - Net profit for the period was approximately SGD 1.3 million, an increase of about 215.4% compared to SGD 422,000 in the same period last year, resulting in a net profit margin of approximately 3.1%[134] Assets and Liabilities - Total assets as of June 30, 2022, were SGD 109,733,000, a decrease from SGD 111,840,000 as of December 31, 2021[30] - Current assets amounted to SGD 77,221,000, down from SGD 78,541,000 at the end of 2021[30] - The company reported a total equity of SGD 88,070,000, an increase from SGD 86,507,000 at the end of 2021[32] - Non-current liabilities decreased to SGD 4,365,000 from SGD 5,732,000, indicating a reduction of 23.9%[32] - The total liabilities of the group as of June 30, 2022, were SGD 21,663,000, down from SGD 25,333,000 as of December 31, 2021, indicating a reduction of 14.5%[54] - The company's borrowings as of June 30, 2022, were SGD 3.7 million, down from SGD 4.3 million as of December 31, 2021, reflecting a decrease of approximately 14%[88] - The group's total bank borrowings and lease liabilities amounted to approximately SGD 9.0 million, a decrease from SGD 11.4 million as of December 31, 2021[144] Cash Flow and Investments - The company incurred net cash outflows from investing activities amounting to SGD 2,041,000 for the six months ended June 30, 2022, compared to SGD 9,078,000 in the previous year, indicating a reduction of 77%[36] - Financing activities resulted in a net cash outflow of SGD 3,368,000 for the six months ended June 30, 2022, down from SGD 4,021,000 in the same period of 2021, reflecting a decrease of 16%[36] - The company's cash and cash equivalents were SGD 27,819,000, down from SGD 31,514,000, a decline of 11.4%[30] - Cash and cash equivalents as of June 30, 2022, were approximately SGD 27.8 million, down from SGD 31.5 million as of December 31, 2021[137] - The group invested approximately SGD 1.6 million in property, plant, and equipment during the six months ended June 30, 2022, primarily funded by finance lease liabilities and operating cash[149] Revenue Segmentation - Revenue from external customers for the six months ended June 30, 2022, was SGD 42,473,000, an increase from SGD 41,388,000 for the same period in 2021, representing a growth of 2.62%[47] - The earthworks and supporting services segment remains the primary revenue source, accounting for about 91.6% of total revenue, with segment revenue rising from SGD 33.7 million to approximately SGD 38.9 million[114] - The general construction segment contributed approximately 8.4% or SGD 3.6 million to total revenue, reflecting limited bidding opportunities[116] - The general building works segment saw a revenue decrease of approximately 53.2% to about SGD 3.6 million due to limited bidding opportunities[125] Employee and Operational Expenses - Employee benefits expenses increased to SGD 8,911,000 for the six months ended June 30, 2022, from SGD 8,487,000 in 2021, reflecting a rise of 5%[67] - The total remuneration for the group’s employees, including directors' fees, was approximately SGD 10.9 million for the six months ended June 30, 2022, compared to SGD 10.5 million for the same period in 2021[153] - Administrative and other operating expenses increased by approximately 3.3% to about SGD 3.2 million, primarily due to rising labor costs[129] Future Outlook and Strategic Focus - The company plans to continue focusing on market expansion and new product development to drive future growth[28] - The company continues to focus on general construction and building services, with strategic decisions based on performance evaluations of its operating segments[38] - The group aims to explore new opportunities in public infrastructure projects and seek international business partnerships to expand its footprint[120] - The group anticipates a GDP growth forecast for Singapore to narrow to 3% to 4% due to a deteriorating global economic environment[117] Shareholder Information - The group’s major shareholder, Mr. Lin, held a total of 550,505,000 shares, representing approximately 53.11% of the issued share capital as of June 30, 2022[155] - The total number of shares available for issuance under the share option scheme is 100,000,000 shares, accounting for about 9.6% of the issued share capital as of the report date[164] - The company has no arrangements that allow directors or their family members to benefit from purchasing shares or debentures during the reporting period[174] Corporate Governance - The company has adhered to all applicable corporate governance codes during the reporting period, with a minor deviation due to the absence of an independent non-executive director at the annual general meeting[187] - The independent non-executive director, Mr. Huang Jiabao, was appointed as the chairman of the audit committee during the reporting period[190]

Financial Performance - Revenue for the six months ended June 30, 2021, was SGD 41,388 thousand, an increase of 27.1% from SGD 32,528 thousand in the same period of 2020[6] - Gross profit for the same period was SGD 1,777 thousand, compared to a gross loss of SGD 3,999 thousand in 2020, indicating a significant turnaround[6] - The net profit for the period was SGD 422 thousand, a recovery from a net loss of SGD 7,183 thousand in the previous year[6] - For the six months ended June 30, 2021, the company reported a total comprehensive income of SGD 454,000, compared to SGD 422,000 for the same period in 2020, reflecting a growth of 7.6%[11] - The company reported a pre-tax profit of SGD 509,000 for the six months ended June 30, 2021, compared to a pre-tax loss of SGD 7,200,000 in the previous year[31] - The company achieved a profit of approximately SGD 422,000 for the six months ended June 30, 2021, compared to a loss of approximately SGD 7.2 million in the same period last year, resulting in a net profit margin of about 1.0%[99] Assets and Liabilities - Total assets as of June 30, 2021, were SGD 81,846 thousand, down from SGD 96,788 thousand as of December 31, 2020[9] - Current liabilities decreased to SGD 19,062 thousand from SGD 27,034 thousand at the end of 2020, reflecting improved liquidity[9] - The company's equity attributable to owners increased to SGD 85,603 thousand as of June 30, 2021, compared to SGD 84,816 thousand at the end of 2020[9] - Cash and cash equivalents were SGD 33,014 thousand, down from SGD 46,238 thousand at the end of 2020, indicating a decrease in cash reserves[9] - The company’s total assets as of June 30, 2021, were SGD 112,654,000, a decrease from SGD 122,109,000 as of December 31, 2020[27] - Bank borrowings as of June 30, 2021, were SGD 4,900,000, slightly down from SGD 5,000,000 as of December 31, 2020[29] - The group had total bank borrowings and lease liabilities of approximately SGD 15.3 million, a decrease from SGD 18.9 million as of December 31, 2020[107] - The debt-to-equity ratio as of June 30, 2021, was approximately 0.18, down from 0.22 as of December 31, 2020[107] Cash Flow and Investments - Operating cash flow for the six months ended June 30, 2021, was a net cash outflow of SGD 150,000, an improvement from a net cash outflow of SGD 5,764,000 in the same period of 2020[14] - The company generated SGD 462,000 from the sale of property, plant, and equipment during the six months ended June 30, 2021, while cash used in investing activities totaled SGD 9,078,000[14] - The net decrease in cash and cash equivalents for the six months ended June 30, 2021, was SGD 13,249,000, compared to a decrease of SGD 4,086,000 in the same period of 2020[14] - The company recorded a tax expense of SGD 87,000 for the six months ended June 30, 2021, compared to a tax credit of SGD 17,000 in the same period of 2020[41] - The group invested approximately SGD 3.3 million in capital expenditures for property, plant, and equipment during the six months ended June 30, 2021[111] Revenue Segmentation - The company operates in two segments: earthworks and associated services, and general construction, with no inter-segment revenue reported[23] - Revenue from external customers for earthworks and related services reached SGD 33,741,000, an increase of 33.5% from SGD 25,282,000 in the same period last year[31] - The earthworks and supporting services segment accounted for approximately 81.5% of total revenue, with segment revenue of about SGD 33.7 million[81] - General construction segment revenue increased by 5.5% to approximately SGD 7.6 million, driven by the gradual fulfillment of contracts obtained before or during the pandemic[91] Employee and Compensation - Employee benefits expenses increased to SGD 10,479,000 for the six months ended June 30, 2021, up from SGD 7,730,000 in the same period of 2020, reflecting a rise of approximately 35.8%[1] - The total employee compensation for the six months ending June 30, 2021, was approximately SGD 10.5 million, an increase from SGD 7.7 million for the same period in 2020, reflecting a growth of about 36.36%[121] - As of June 30, 2021, the company had 507 employees, up from 489 employees as of December 31, 2020, indicating a growth in workforce of approximately 3.68%[121] Strategic Initiatives - The company aims to continue expanding its market presence and developing new products, although specific future projections were not detailed in the report[6] - The company is investing in property redevelopment projects to diversify its business and create sustainable income sources[80] - The company plans to focus on higher-margin large infrastructure projects and has secured 11 major infrastructure and residential projects in the second half of 2021[85] - The company is undergoing a human resources transformation plan to enhance employee productivity and engagement, alongside developing a digital application for monitoring performance[87] Governance and Compliance - The audit committee reviewed the interim financial results for the six months ended June 30, 2021[152] - The company has complied with the corporate governance code during the reporting period[146] - No directors or major shareholders had interests in competing businesses during the reporting period[145] - The company confirmed that all directors complied with the securities trading code during the reporting period[147]

Chuan Holdings Limited 川控股有限公司* (於開曼群島註冊成立的有限公司) 股份代號：1420 僅供藏別 目錄 目錄 頁次 公司資料 2 五年財務概要 4 主席報告 6 管理層討論與分析 8 董事及高級管理層之履歷詳情 21 | --- | |----------------------| | | | | | 企業管治報告 | | 董事會報告 | | 環境、社會及管治報告 | | 獨立核數師報告 | | 綜合全面收益表 | | 綜合財務狀況表 | | 綜合權益變動表 | | 綜合現金流量表 | | 綜合財務報表附註 | 25 51 72 98 102 103 105 106 108 1 川控股有限公司 | 年度報告 2020 董事 | --- | |----------------------------------| | | | 執行董事 | | 林桂廷先生 (主席) | | (於2020年10月16日退任董事會主席) | | 郭斯淮先生 | | Bijay Joseph先生 | | 劉仁康先生 | | 黃紀宗先生 (於2020年7月31日辭任) | 提名委員會 | --- | |-- ...

Chuan Holdings Limited 川控股有限公司* （於開曼群島註冊成立的有限公司） 股份代號: 1420 (0) E o o o 2020 中期報告 * 僅供識別 目錄 1 目錄 川控股有限公司 中期報告 2020 公司資料 2 簡明綜合全面收益表 3 簡明綜合財務狀況表 4 簡明綜合權益變動表 6 簡明綜合現金流量表 7 未經審核簡明綜合中期財務報表附註 8 管理層討論與分析 24 其他資料及企業管治 33 公司資料 公司資料 川控股有限公司 中期報告 2020 2 | --- | --- | |-----------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------| | 董事 執行董事 | 註冊辦事處 | | 林桂廷先生 （主席） 郭斯淮先生 Bi ...

Chuan Holdings Limited 川控股有限公司* ( 於開曼群島註冊成立的有限公司) 股份代號: 1420 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |-------|-------|-------|-------|-------|-------|-------|-------|--------|-------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | owner | VOLVO | | | | | | | | | | | | | | | | | | | | | III ST | | | | | | | | | | | | | 2019 年報 * 懂供識別 目錄 目錄 頁次 公司資料 2 五年財務概要 3 主席報告 5 管理層討論與分析 7 董事及高級管理層之履歷詳情 18 企業管治報告 21 董事會報告 45 環境、社會及管治報告 63 獨立核數師報告 86 綜合全面收益表 90 綜合財 ...

Chuan Holdings Limited 川控股有限公司* (於開曼群島註冊成立的有限公司) 股份代號: 1420 2019 中期報告 alling unddure with the workhill VIIII (EB) 豐 a 4112 ·僅供識別 目錄 目錄 公司資料 2 簡明綜合全面收益表 3 簡明綜合財務狀況表 4 簡明綜合權益變動表 6 簡明綜合現金流量表 7 1 川控股有限公司 中期報告 2019 未經審核簡明綜合中期財務報表附註 8 管理層討論與分析 29 其他資料及企業管治 40 公司資料 川控股有限公司 中期報告 2019 | --- | --- | --- | |--------------------------------------------------|------------------------------------------------------------|-------| | | | | | | | | | | | | | 董事 執行董事 | 註冊辦事處 Cricket Square | | | 林桂廷先生 （主席） 郭斯淮先生 Bijay Joseph ...