Springview Holdings Ltd Class A Ordinary Shares SPHL
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 8.812 M -34.01 % | 13.353 M 85.05 % | 7.216 M |
| Net income | -1.031 M -143.14 % | 2.390 M 286.93 % | 617.725 K |
| Income before tax | -1.197 M -141.74 % | 2.868 M 293.56 % | 728.780 K |
| Income before tax ratio | -0.14 -163.25 % | 0.21 112.68 % | 0.10 |
| EBITDA | -858.814 K -127.33 % | 3.143 M 229.06 % | 955.097 K |
| Net income ratio | -0.12 -165.37 % | 0.18 109.10 % | 0.09 |
| Ratio EBITDA | -0.10 -141.41 % | 0.24 77.83 % | 0.13 |
| Gross profit ratio | 0.10 -70.48 % | 0.35 22.45 % | 0.28 |
| Weighted average shs out dil | 21.500 M 0.00 % | 21.500 M 0.00 % | 21.500 M |
| Weighted average shs out | 21.500 M 0.00 % | 21.500 M 0.00 % | 21.500 M |
| EPS diluted | -0.04 -132.64 % | 0.11 283.28 % | 0.03 |
| Earnings per share | -0.04 -132.64 % | 0.11 283.28 % | 0.03 |
| Gross profit | 904.092 K -80.52 % | 4.642 M 126.60 % | 2.048 M |
| Income tax expense | -165.950 K -134.72 % | 478.009 K 330.43 % | 111.055 K |
| Cost of revenue | 7.908 M -9.23 % | 8.711 M 68.58 % | 5.168 M |
| General and administrative expenses | 1.990 M 23.72 % | 1.609 M 42.62 % | 1.128 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 38.214 K -65.77 % | 111.631 K -43.98 % | 199.262 K |
| Operating expenses | 2.028 M 17.91 % | 1.720 M 29.62 % | 1.327 M |
| Cost and expenses | 9.936 M -4.75 % | 10.432 M 60.62 % | 6.495 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.990 M 23.72 % | 1.609 M 42.62 % | 1.128 M |
| Interest income | 28.494 K | 0.000 | 0.000 |
| Interest expense | 108.673 K 39.20 % | 78.069 K 81.82 % | 42.938 K |
| Depreciation and amortization | 229.601 K 16.76 % | 196.640 K 7.23 % | 183.379 K |
| Operating income | -1.124 M -138.48 % | 2.921 M 305.05 % | 721.240 K |
| Operating income ratio | -0.13 -158.31 % | 0.22 118.89 % | 0.10 |
| Total other income expenses net | -72.887 K -36.92 % | -53.235 K -806.03 % | 7.540 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -2.144 M -342.89 % | 882.893 K 23.08 % | 717.334 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 1.229 M -22.26 % | 1.581 M 48.31 % | 1.066 M |
| Accumulated other comprehensive income loss | 250.665 K | 0.000 | 0.000 |
| Retained earnings | -163.354 K -118.82 % | 867.784 K 157.00 % | -1.522 M |
| Common stock | 2.901 K 7.29 % | 2.704 K 34.13 % | 2.016 K |
| Total equity | 6.381 M 241.63 % | 1.868 M 457.55 % | -522.382 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 756.468 K -20.54 % | 952.052 K 74.14 % | 546.721 K |
| Total non current liabilities | 1.148 M -24.97 % | 1.530 M 178.05 % | 550.410 K |
| Other current liabilities | 1.767 M 37.11 % | 1.289 M 45.44 % | 886.169 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 136.464 K |
| Short term debt | 472.537 K -24.87 % | 628.947 K 21.11 % | 519.298 K |
| Total current liabilities | 4.003 M 18.98 % | 3.364 M 22.21 % | 2.753 M |
| Total liabilities | 5.151 M 5.24 % | 4.894 M 48.18 % | 3.303 M |
| Other non current assets | 406.141 K -1.20 % | 411.072 K 147.92 % | 165.811 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 394.225 K 30.09 % | 303.033 K -24.64 % | 402.102 K |
| Total non current assets | 800.366 K 12.08 % | 714.105 K 25.74 % | 567.913 K |
| Other current assets | 24.029 K -68.49 % | 76.249 K 400.88 % | 15.223 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.373 M 383.23 % | 698.106 K 100.21 % | 348.685 K |
| Cash and short term investments | 3.373 M 383.23 % | 698.106 K 100.21 % | 348.685 K |
| Total current assets | 10.731 M 77.44 % | 6.048 M 173.32 % | 2.213 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.334 M 39.07 % | 5.274 M 185.24 % | 1.849 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.670 M 23.27 % | 1.354 M 31.70 % | 1.028 M |
| Tax payables | 93.399 K 1.71 % | 91.828 K -49.64 % | 182.355 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 393.205 K 24.93 % | 314.734 K -23.22 % | 409.904 K |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.291 M 530.78 % | 997.296 K 0.00 % | 997.296 K |
| Deferred tax liabilities non current | 391.836 K -32.25 % | 578.383 K 15 578.58 % | 3.689 K |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 11.532 M 70.53 % | 6.762 M 143.18 % | 2.781 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | -186.547 K -139.03 % | 478.009 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 437.817 K 109.87 % | -4.434 M -217.05 % | -1.399 M |
| Accounts receivables | 226.280 K 105.11 % | -4.425 M -262.44 % | -1.221 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 315.228 K -3.29 % | 325.961 K 166.86 % | -487.534 K |
| Other working capital | -103.691 K 69.08 % | -335.335 K -208.25 % | 309.791 K |
| Other non cash items | 9.901 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -531.270 K 61.20 % | -1.369 M -129.19 % | -597.497 K |
| Investments in property plant and equipment | 0.000 100.00 % | -4.879 K 37.06 % | -7.752 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.622 M -362.19 % | 1.000 M 42.45 % | 702.000 K |
| Net cash used for investing activites | -2.622 M -363.48 % | 995.121 K 43.34 % | 694.248 K |
| Debt repayment | -491.069 K -188.97 % | 551.935 K 476.41 % | -146.633 K |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.069 M 3 433.57 % | 171.751 K 373.46 % | -62.806 K |
| Net cash used provided by financing activities | 5.578 M 670.76 % | 723.686 K 445.54 % | -209.439 K |
| Effect of forex changes on cash | 250.665 K | 0.000 | 0.000 |
| Net change in cash | 2.675 M 665.64 % | 349.421 K 410.08 % | -112.688 K |
| Cash at beginning of period | 698.106 K 100.21 % | 348.685 K -24.42 % | 461.373 K |
| Cash at end of period | 3.373 M 383.23 % | 698.106 K 100.21 % | 348.685 K |
| Operating cash flow | -531.270 K 61.20 % | -1.369 M -129.19 % | -597.497 K |
| Capital expenditure | -4.824 99.90 % | -4.879 K 37.06 % | -7.752 K |
| Free CashFlow | -531.270 K 61.34 % | -1.374 M -127.06 % | -605.249 K |
| 2024 | 2023 | 2022 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Revenue | 2.821 M -2.86 % | 2.904 M -21.16 % | 3.683 M -50.17 % | 7.392 M 192.68 % | 2.525 M |
| Net income | -383.838 K 60.19 % | -964.245 K -624.98 % | 183.672 K -88.33 % | 1.574 M 691.34 % | 198.870 K |
| Income before tax | -393.552 K 65.68 % | -1.147 M -577.56 % | 240.129 K -87.37 % | 1.902 M 744.66 % | 225.157 K |
| Income before tax ratio | -0.14 64.67 % | -0.39 -705.71 % | 0.07 -74.66 % | 0.26 188.60 % | 0.09 |
| EBITDA | -264.042 K 73.88 % | -1.011 M -382.79 % | 357.523 K -82.26 % | 2.015 M 537.24 % | 316.234 K |
| Net income ratio | -0.14 59.02 % | -0.33 -765.86 % | 0.05 -76.58 % | 0.21 170.38 % | 0.08 |
| Ratio EBITDA | -0.09 73.12 % | -0.35 -458.67 % | 0.10 -64.39 % | 0.27 117.72 % | 0.13 |
| Gross profit ratio | 0.22 291.29 % | -0.11 -142.55 % | 0.27 -28.72 % | 0.37 45.14 % | 0.26 |
| Weighted average shs out dil | 21.500 M 0.00 % | 21.500 M 0.00 % | 21.500 M 0.00 % | 21.500 M 0.00 % | 21.500 M |
| Weighted average shs out | 21.500 M 0.00 % | 21.500 M 0.00 % | 21.500 M 0.00 % | 21.500 M 0.00 % | 21.500 M |
| EPS diluted | -0.02 60.13 % | -0.04 -628.24 % | 0.01 -88.39 % | 0.07 695.65 % | 0.01 |
| Earnings per share | -0.02 60.13 % | -0.04 -628.24 % | 0.01 -88.39 % | 0.07 695.65 % | 0.01 |
| Gross profit | 608.418 K 285.82 % | -327.421 K -133.54 % | 976.086 K -64.48 % | 2.748 M 324.79 % | 646.982 K |
| Income tax expense | -9.714 K 94.68 % | -182.509 K -423.27 % | 56.457 K -82.79 % | 328.081 K 1 148.12 % | 26.286 K |
| Cost of revenue | 2.212 M -31.53 % | 3.231 M 19.37 % | 2.707 M -41.70 % | 4.643 M 147.18 % | 1.879 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.006 M 25.29 % | 802.891 K 16.91 % | 686.732 K -13.33 % | 792.319 K 96.45 % | 403.312 K |
| Cost and expenses | 3.218 M -20.22 % | 4.034 M 18.87 % | 3.394 M -37.57 % | 5.436 M 338.21 % | -2.282 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.006 M 25.29 % | 802.891 K 16.91 % | 686.732 K -13.33 % | 792.319 K 96.45 % | 403.312 K |
| Interest income | 40.030 K 86.32 % | 21.485 K 578 745.85 % | 3.712 | 0.000 -100.00 % | 2.245 |
| Interest expense | 38.787 K -6.15 % | 41.327 K 3.34 % | 39.992 K 8.49 % | 36.861 K 74.01 % | 21.183 K |
| Depreciation and amortization | 90.722 K -4.02 % | 94.523 K 22.12 % | 77.400 K 1.21 % | 76.478 K 9.42 % | 69.893 K |
| Operating income | -397.511 K 64.83 % | -1.130 M -490.63 % | 289.354 K -85.21 % | 1.956 M 702.74 % | 243.669 K |
| Operating income ratio | -0.14 63.80 % | -0.39 -595.46 % | 0.08 -70.31 % | 0.26 174.27 % | 0.10 |
| Total other income expenses net | 3.959 K 124.08 % | -16.442 K 66.60 % | -49.224 K 9.18 % | -54.197 K -192.77 % | -18.512 K |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Net debt | -2.144 M -273.16 % | 1.238 M 40.27 % | 882.893 K -8.67 % | 966.665 K 34.76 % | 717.334 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.229 M -11.73 % | 1.392 M -11.93 % | 1.581 M 46.21 % | 1.081 M 1.44 % | 1.066 M |
| Accumulated other comprehensive income loss | 250.665 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -163.354 K -114.65 % | 1.115 M 28.51 % | 867.784 K 169.06 % | -1.257 M 17.46 % | -1.522 M |
| Common stock | 2.901 K 7.29 % | 2.704 K 0.00 % | 2.704 K 0.00 % | 2.704 K 0.00 % | 2.704 K |
| Total equity | 6.381 M 201.67 % | 2.115 M 13.25 % | 1.868 M 827.83 % | -256.623 K 50.87 % | -522.382 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 756.468 K -10.82 % | 848.272 K -10.90 % | 952.052 K 69.88 % | 560.417 K 2.51 % | 546.721 K |
| Total non current liabilities | 1.148 M -23.58 % | 1.503 M -1.81 % | 1.530 M 171.64 % | 563.404 K 2.36 % | 550.410 K |
| Other current liabilities | 1.767 M 7.32 % | 1.646 M 27.75 % | 1.289 M 101.11 % | 640.848 K -27.68 % | 886.169 K |
| Deferred revenue | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 319.597 K 134.20 % | 136.464 K |
| Short term debt | 472.537 K -13.15 % | 544.071 K -13.49 % | 628.947 K 20.74 % | 520.924 K 0.31 % | 519.298 K |
| Total current liabilities | 4.003 M 34.93 % | 2.966 M -11.82 % | 3.364 M 43.85 % | 2.339 M -15.05 % | 2.753 M |
| Total liabilities | 5.151 M 15.26 % | 4.469 M -8.69 % | 4.894 M 68.66 % | 2.902 M -12.14 % | 3.303 M |
| Other non current assets | 406.141 K -35.66 % | 631.245 K 53.56 % | 411.072 K 246.28 % | 118.711 K -28.41 % | 165.811 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 394.225 K 8.67 % | 362.773 K 19.71 % | 303.033 K -1.84 % | 308.700 K -23.23 % | 402.102 K |
| Total non current assets | 800.366 K -19.48 % | 994.018 K 39.20 % | 714.105 K 67.08 % | 427.411 K -24.74 % | 567.913 K |
| Other current assets | 24.029 K 111.49 % | 11.362 K -85.10 % | 76.249 K 36.35 % | 55.921 K 267.35 % | 15.223 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.373 M 2 091.76 % | 153.914 K -77.95 % | 698.106 K 508.76 % | 114.676 K -67.11 % | 348.685 K |
| Cash and short term investments | 3.373 M 2 091.76 % | 153.914 K -77.95 % | 698.106 K 508.76 % | 114.676 K -67.11 % | 348.685 K |
| Total current assets | 10.731 M 91.97 % | 5.590 M -7.57 % | 6.048 M 172.69 % | 2.218 M 0.23 % | 2.213 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.334 M 35.19 % | 5.425 M 2.87 % | 5.274 M 157.59 % | 2.047 M 10.73 % | 1.849 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.670 M 165.44 % | 628.998 K -53.56 % | 1.354 M 116.38 % | 625.931 K -39.14 % | 1.028 M |
| Tax payables | 93.399 K -3.49 % | 96.773 K 5.39 % | 91.828 K -60.29 % | 231.249 K 26.81 % | 182.355 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 393.205 K 9.27 % | 359.834 K 14.33 % | 314.734 K -1.90 % | 320.815 K -21.73 % | 409.904 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.291 M 530.78 % | 997.296 K 0.00 % | 997.296 K 0.00 % | 997.296 K 0.00 % | 997.296 K |
| Deferred tax liabilities non current | 391.836 K -40.13 % | 654.436 K 13.15 % | 578.383 K 19 263.34 % | 2.987 K -19.03 % | 3.689 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.532 M 75.14 % | 6.584 M -2.63 % | 6.762 M 155.63 % | 2.645 M -4.87 % | 2.781 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | -9.714 K 93.10 % | -140.687 K | 0.000 -100.00 % | 354.104 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -981.301 K -233.89 % | 732.941 K 281.98 % | -402.756 K 86.28 % | -2.936 M -741.70 % | -348.816 K |
| Accounts receivables | 312.316 K 10.39 % | 282.917 K 352.01 % | -112.265 K 96.41 % | -3.129 M -2 007.61 % | -148.480 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -1.011 M -230.31 % | 776.204 K 244.15 % | -538.471 K -199.23 % | 542.647 K 280.17 % | -301.178 K |
| Other working capital | -282.170 K 13.49 % | -326.180 K -231.53 % | 247.980 K 171.00 % | -349.255 K -446.34 % | 100.842 K |
| Other non cash items | 138.794 K 828.02 % | 14.956 K 323.44 % | 3.532 K 230.77 % | -2.701 K | 0.000 |
| Net cash provided by operating activities | -1.145 M -336.30 % | -262.512 K -90.02 % | -138.152 K 85.21 % | -934.375 K -1 067.21 % | -80.052 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -3.614 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 982.044 K 149.66 % | -1.977 M | 0.000 -100.00 % | 740.789 K | 0.000 |
| Net cash used for investing activites | 982.044 K 149.66 % | -1.977 M | 0.000 -100.00 % | 737.175 K | 0.000 |
| Debt repayment | 52.725 K 159.91 % | -88.010 K -253.55 % | 57.315 K -92.65 % | 779.706 K 920.23 % | -95.059 K |
| Common stock issued | 0.000 -100.00 % | 4.237 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 323.137 K 200.00 % | -323.137 K -117.53 % | -148.548 K | 0.000 |
| Net cash used provided by financing activities | 52.725 K -98.82 % | 4.472 M 1 782.50 % | -265.822 K -142.12 % | 631.158 K 763.96 % | -95.059 K |
| Effect of forex changes on cash | -59.013 K -146.58 % | 126.693 K 1 184.05 % | -11.687 K -112.27 % | 95.271 K | 0.000 |
| Net change in cash | -169.581 K -107.19 % | 2.359 M 667.59 % | -415.661 K -178.54 % | 529.229 K | 0.000 |
| Cash at beginning of period | 2.473 M 2 077.39 % | 113.568 K -78.54 % | 529.229 K | 0.000 | 0.000 |
| Cash at end of period | 2.303 M -6.86 % | 2.473 M 2 077.39 % | 113.568 K -78.54 % | 529.229 K | 0.000 |
| Operating cash flow | -1.145 M -336.30 % | -262.512 K -90.02 % | -138.152 K 85.21 % | -934.375 K -1 067.21 % | -80.052 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -3.614 K -164 763.66 % | 2.195 |
| Free CashFlow | -1.145 M -336.30 % | -262.510 K -90.02 % | -138.150 K 85.27 % | -937.990 K -1 071.76 % | -80.050 K |
| 2025 | 2024 | 2024 | 2023 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/2002236/000121390025036079/ea0238308-20f_springview.htm |
| 2023 | |
| 2022 |