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01706 SHUANG YUN HLDG

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  • 0.058
  • 0.0000.00%
Not Open Nov 13 16:08 CST
58.00MMarket Cap19.33P/E (TTM)

SHUANG YUN HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
(Q6)Jun 30, 2018
Assets
Current assets
Accounts receivable
17.08%94.56M
3.08%82.61M
6.49%80.76M
16.39%80.14M
16.11%75.84M
14.93%68.86M
23.61%65.32M
24.07%59.92M
8.53%52.84M
--48.29M
Advance deposits and other receivables
-39.33%414.3K
-84.14%562.8K
-82.68%682.91K
-2.91%3.55M
13.80%3.94M
7.35%3.66M
0.16%3.47M
4.27%3.41M
193.50%3.46M
--3.27M
Cash and equivalents
-61.49%2.08M
28.21%6.77M
0.15%5.39M
31.89%5.28M
34.34%5.38M
-7.50%4M
-5.72%4.01M
-36.22%4.33M
-72.46%4.25M
--6.79M
Short-term deposit
150.00%500K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
--200K
17.65%200K
----
--170K
----
Total current assets
5.58%131.67M
7.24%129.66M
10.09%124.72M
16.13%120.91M
8.41%113.28M
17.97%104.11M
31.21%104.49M
31.40%88.25M
7.64%79.64M
--67.16M
Non-current assets
Property, plant and equipment
-18.69%9.19M
-22.41%10.12M
-21.16%11.31M
-8.91%13.04M
4.81%14.34M
-52.78%14.31M
-54.45%13.68M
11.63%30.31M
31.41%30.04M
--27.15M
Investment property
3.46%2.4M
6.19%2.32M
6.19%2.32M
0.00%2.18M
0.00%2.18M
0.00%2.18M
0.00%2.18M
-4.39%2.18M
-4.39%2.18M
--2.28M
Fixed time deposit-non-current assets
----
----
----
----
----
----
----
----
----
--170K
Total non-current assets
-6.51%21.07M
-14.78%21.58M
-19.73%22.53M
-20.00%25.33M
-15.09%28.07M
-3.53%31.66M
2.62%33.06M
10.87%32.82M
27.30%32.22M
--29.6M
Total assets
3.73%152.74M
3.42%151.24M
4.17%147.25M
7.70%146.24M
2.77%141.36M
12.15%135.77M
22.97%137.55M
25.12%121.07M
12.65%111.85M
--96.76M
Liabilities
Current liabilities
Accounts payable
7.41%21.67M
-29.71%23.15M
-14.67%20.18M
72.82%32.93M
-3.40%23.65M
0.70%19.05M
49.55%24.48M
85.16%18.92M
5.94%16.37M
--10.22M
Tax payable
-55.71%379.75K
91.16%798.44K
24.78%857.36K
-73.02%417.67K
-56.22%687.08K
29.85%1.55M
31.53%1.57M
-9.98%1.19M
-14.26%1.19M
--1.32M
Bank loans and overdrafts
-14.64%45.62M
1.88%43.23M
19.18%53.45M
23.65%42.43M
20.19%44.85M
19.74%34.32M
45.89%37.31M
14.21%28.66M
13.68%25.58M
--25.09M
Other loans-current liabilities
84.24%6.78M
--3.68M
--3.68M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-8.60%4.02M
2.87%4.43M
2.67%4.39M
37.81%4.31M
-0.82%4.28M
-29.34%3.13M
25.04%4.32M
142.61%4.43M
10.86%3.45M
--1.82M
Total current liabilities
-4.79%78.63M
-6.54%75.31M
10.22%82.58M
34.83%80.59M
10.46%74.93M
11.41%59.77M
45.39%67.83M
39.49%53.65M
9.89%46.65M
--38.46M
Net current assets
25.91%53.05M
34.78%54.34M
9.84%42.13M
-9.07%40.32M
4.62%38.36M
28.14%44.34M
11.15%36.66M
20.57%34.6M
4.61%32.98M
--28.7M
Total assets less current liabilities
14.61%74.11M
15.66%75.93M
-2.66%64.66M
-13.63%65.65M
-4.72%66.43M
12.73%76M
6.93%69.72M
15.64%67.42M
14.71%65.2M
--58.3M
Non-current liabilities
Long-term bank loan
484.90%10.86M
974.98%12.37M
20.39%1.86M
-86.44%1.15M
-52.57%1.54M
94.74%8.49M
-40.44%3.25M
-38.58%4.36M
6.57%5.46M
--7.09M
Financial lease liabilities-non-current liabilities
-13.12%4.54M
-37.24%4.46M
-38.51%5.23M
-33.68%7.11M
-15.77%8.51M
5.15%10.72M
4.77%10.1M
268.48%10.19M
89.63%9.64M
--2.77M
Deferred tax liability
97.72%1.07M
-53.65%540.3K
-53.65%540.3K
-7.60%1.17M
-7.60%1.17M
66.70%1.26M
66.70%1.26M
18.58%756.76K
18.58%756.76K
--638.19K
Total non-current liabilities
115.98%16.47M
84.35%17.37M
-31.99%7.63M
-53.95%9.42M
-23.25%11.21M
33.70%20.47M
-7.85%14.61M
45.79%15.31M
46.20%15.85M
--10.5M
Total liabilities
5.42%95.1M
2.97%92.69M
4.73%90.21M
12.18%90.01M
4.49%86.14M
16.36%80.24M
31.89%82.44M
40.84%68.95M
17.28%62.51M
--48.96M
Total assets less total liabilities
1.06%57.64M
4.15%58.55M
3.30%57.04M
1.23%56.22M
0.19%55.22M
6.57%55.54M
11.68%55.11M
9.02%52.11M
7.29%49.35M
--47.8M
Total equity and non-current liabilities
14.61%74.11M
15.66%75.93M
-2.66%64.66M
-13.63%65.65M
-4.72%66.43M
12.73%76M
6.93%69.72M
15.64%67.42M
14.71%65.2M
--58.3M
Equity
Share capital
0.00%17.38M
0.00%17.38M
0.00%17.38M
0.00%17.38M
0.00%17.38M
0.00%17.38M
0.00%17.38M
0.00%17.38M
0.00%17.38M
--17.38M
Reserve
1.75%35.13M
6.92%36.04M
5.57%34.53M
2.07%33.71M
0.32%32.7M
11.56%33.03M
21.48%32.6M
17.06%29.6M
14.28%26.84M
--25.29M
Share premium
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
--5.13M
Shareholders' Equity
1.06%57.64M
4.15%58.55M
3.30%57.04M
1.23%56.22M
0.19%55.22M
6.57%55.54M
11.68%55.11M
9.02%52.11M
7.29%49.35M
--47.8M
Total equity
1.06%57.64M
4.15%58.55M
3.30%57.04M
1.23%56.22M
0.19%55.22M
6.57%55.54M
11.68%55.11M
9.02%52.11M
7.29%49.35M
--47.8M
Total equity and total liabilities
3.73%152.74M
3.42%151.24M
4.17%147.25M
7.70%146.24M
2.77%141.36M
12.15%135.77M
22.97%137.55M
25.12%121.07M
12.65%111.85M
--96.76M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Deloitte & Touche LLP
--
Deloitte & Touche LLP
--
(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018(Q6)Jun 30, 2018
Assets
Current assets
Accounts receivable 17.08%94.56M3.08%82.61M6.49%80.76M16.39%80.14M16.11%75.84M14.93%68.86M23.61%65.32M24.07%59.92M8.53%52.84M--48.29M
Advance deposits and other receivables -39.33%414.3K-84.14%562.8K-82.68%682.91K-2.91%3.55M13.80%3.94M7.35%3.66M0.16%3.47M4.27%3.41M193.50%3.46M--3.27M
Cash and equivalents -61.49%2.08M28.21%6.77M0.15%5.39M31.89%5.28M34.34%5.38M-7.50%4M-5.72%4.01M-36.22%4.33M-72.46%4.25M--6.79M
Short-term deposit 150.00%500K0.00%200K0.00%200K0.00%200K0.00%200K--200K17.65%200K------170K----
Total current assets 5.58%131.67M7.24%129.66M10.09%124.72M16.13%120.91M8.41%113.28M17.97%104.11M31.21%104.49M31.40%88.25M7.64%79.64M--67.16M
Non-current assets
Property, plant and equipment -18.69%9.19M-22.41%10.12M-21.16%11.31M-8.91%13.04M4.81%14.34M-52.78%14.31M-54.45%13.68M11.63%30.31M31.41%30.04M--27.15M
Investment property 3.46%2.4M6.19%2.32M6.19%2.32M0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M-4.39%2.18M-4.39%2.18M--2.28M
Fixed time deposit-non-current assets --------------------------------------170K
Total non-current assets -6.51%21.07M-14.78%21.58M-19.73%22.53M-20.00%25.33M-15.09%28.07M-3.53%31.66M2.62%33.06M10.87%32.82M27.30%32.22M--29.6M
Total assets 3.73%152.74M3.42%151.24M4.17%147.25M7.70%146.24M2.77%141.36M12.15%135.77M22.97%137.55M25.12%121.07M12.65%111.85M--96.76M
Liabilities
Current liabilities
Accounts payable 7.41%21.67M-29.71%23.15M-14.67%20.18M72.82%32.93M-3.40%23.65M0.70%19.05M49.55%24.48M85.16%18.92M5.94%16.37M--10.22M
Tax payable -55.71%379.75K91.16%798.44K24.78%857.36K-73.02%417.67K-56.22%687.08K29.85%1.55M31.53%1.57M-9.98%1.19M-14.26%1.19M--1.32M
Bank loans and overdrafts -14.64%45.62M1.88%43.23M19.18%53.45M23.65%42.43M20.19%44.85M19.74%34.32M45.89%37.31M14.21%28.66M13.68%25.58M--25.09M
Other loans-current liabilities 84.24%6.78M--3.68M--3.68M----------------------------
Financial lease liabilities-current liabilities -8.60%4.02M2.87%4.43M2.67%4.39M37.81%4.31M-0.82%4.28M-29.34%3.13M25.04%4.32M142.61%4.43M10.86%3.45M--1.82M
Total current liabilities -4.79%78.63M-6.54%75.31M10.22%82.58M34.83%80.59M10.46%74.93M11.41%59.77M45.39%67.83M39.49%53.65M9.89%46.65M--38.46M
Net current assets 25.91%53.05M34.78%54.34M9.84%42.13M-9.07%40.32M4.62%38.36M28.14%44.34M11.15%36.66M20.57%34.6M4.61%32.98M--28.7M
Total assets less current liabilities 14.61%74.11M15.66%75.93M-2.66%64.66M-13.63%65.65M-4.72%66.43M12.73%76M6.93%69.72M15.64%67.42M14.71%65.2M--58.3M
Non-current liabilities
Long-term bank loan 484.90%10.86M974.98%12.37M20.39%1.86M-86.44%1.15M-52.57%1.54M94.74%8.49M-40.44%3.25M-38.58%4.36M6.57%5.46M--7.09M
Financial lease liabilities-non-current liabilities -13.12%4.54M-37.24%4.46M-38.51%5.23M-33.68%7.11M-15.77%8.51M5.15%10.72M4.77%10.1M268.48%10.19M89.63%9.64M--2.77M
Deferred tax liability 97.72%1.07M-53.65%540.3K-53.65%540.3K-7.60%1.17M-7.60%1.17M66.70%1.26M66.70%1.26M18.58%756.76K18.58%756.76K--638.19K
Total non-current liabilities 115.98%16.47M84.35%17.37M-31.99%7.63M-53.95%9.42M-23.25%11.21M33.70%20.47M-7.85%14.61M45.79%15.31M46.20%15.85M--10.5M
Total liabilities 5.42%95.1M2.97%92.69M4.73%90.21M12.18%90.01M4.49%86.14M16.36%80.24M31.89%82.44M40.84%68.95M17.28%62.51M--48.96M
Total assets less total liabilities 1.06%57.64M4.15%58.55M3.30%57.04M1.23%56.22M0.19%55.22M6.57%55.54M11.68%55.11M9.02%52.11M7.29%49.35M--47.8M
Total equity and non-current liabilities 14.61%74.11M15.66%75.93M-2.66%64.66M-13.63%65.65M-4.72%66.43M12.73%76M6.93%69.72M15.64%67.42M14.71%65.2M--58.3M
Equity
Share capital 0.00%17.38M0.00%17.38M0.00%17.38M0.00%17.38M0.00%17.38M0.00%17.38M0.00%17.38M0.00%17.38M0.00%17.38M--17.38M
Reserve 1.75%35.13M6.92%36.04M5.57%34.53M2.07%33.71M0.32%32.7M11.56%33.03M21.48%32.6M17.06%29.6M14.28%26.84M--25.29M
Share premium 0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M--5.13M
Shareholders' Equity 1.06%57.64M4.15%58.55M3.30%57.04M1.23%56.22M0.19%55.22M6.57%55.54M11.68%55.11M9.02%52.11M7.29%49.35M--47.8M
Total equity 1.06%57.64M4.15%58.55M3.30%57.04M1.23%56.22M0.19%55.22M6.57%55.54M11.68%55.11M9.02%52.11M7.29%49.35M--47.8M
Total equity and total liabilities 3.73%152.74M3.42%151.24M4.17%147.25M7.70%146.24M2.77%141.36M12.15%135.77M22.97%137.55M25.12%121.07M12.65%111.85M--96.76M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Deloitte & Touche LLP--Deloitte & Touche LLP--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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