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01706 SHUANG YUN HLDG
- 0.058
- 0.0000.00%
Not Open Nov 13 16:08 CST
58.00MMarket Cap19.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.058Pre Close0.00Turnover0.00%Turnover Ratio19.33P/E (Static)1.00BShares0.07952wk High0.17P/B58.00MFloat Cap0.05752wk Low--Dividend TTM1.00BShs Float3.530Historical High--Dividend LFY0.00%Amplitude0.057Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
SHUANG YUN HLDG Key Stats
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -42.35%1.2M | ---- | 263.04%2.08M | ---- | -92.02%572.55K | ---- | 74.12%7.17M | ---- | 7.45%4.12M | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | --200K | ---- | ---- | ---- | ---- | ---- | --68.57K | ---- | ---- | ---- |
| -Other impairments and provisions | --200K | ---- | ---- | ---- | ---- | ---- | --68.57K | ---- | ---- | ---- |
| Revaluation surplus: | 40.74%-80K | ---- | ---135K | ---- | ---- | ---- | ---- | ---- | 150.00%100K | ---- |
| -Fair value of investment properties (increase) | 40.74%-80K | ---- | ---135K | ---- | ---- | ---- | ---- | ---- | 150.00%100K | ---- |
| Asset sale loss (gain): | 86.54%-26.71K | ---- | 19.96%-198.41K | ---- | -544.66%-247.89K | ---- | -6,362.52%-38.45K | ---- | -100.39%-595 | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 86.54%-26.71K | ---- | 19.96%-198.41K | ---- | -544.66%-247.89K | ---- | -6,362.52%-38.45K | ---- | -100.39%-595 | ---- |
| Depreciation and amortization: | -2.25%5.36M | ---- | -13.12%5.49M | ---- | 2.33%6.32M | ---- | 31.26%6.17M | ---- | 21.01%4.7M | ---- |
| Financial expense | 18.61%2.94M | ---- | 3.02%2.48M | ---- | 0.81%2.41M | ---- | 13.70%2.39M | ---- | 34.54%2.1M | ---- |
| Operating profit before the change of operating capital | -1.19%9.6M | ---- | 7.34%9.71M | ---- | -42.60%9.05M | ---- | 43.02%15.76M | ---- | 16.33%11.02M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -714.58%-13.53M | ---- | 84.90%-1.66M | ---- | 12.35%-11M | ---- | -70.23%-12.55M | ---- | 65.43%-7.37M | ---- |
| Accounts payable increase (decrease) | 143.09%1.49M | ---- | -317.00%-3.47M | ---- | -110.26%-831.79K | ---- | 840.19%8.11M | ---- | -84.95%862.69K | ---- |
| Special items for working capital changes | 131.10%3.48M | ---- | -328.78%-11.2M | ---- | 139.20%4.9M | ---- | -35.46%-12.49M | ---- | ---9.22M | ---- |
| Cash from business operations | 115.81%1.05M | ---- | -413.35%-6.62M | ---- | 280.32%2.11M | ---- | 75.14%-1.17M | ---- | 22.96%-4.71M | ---- |
| Other taxs | -4.59%-563.49K | ---- | 38.93%-538.74K | ---- | -2.24%-882.21K | ---- | 24.13%-862.85K | ---- | 32.19%-1.14M | ---- |
| Special items of business | ---- | 34.66%4.46M | ---- | 104.92%3.31M | ---- | 50.16%1.62M | ---- | 149.46%1.08M | ---- | -80.08%-2.18M |
| Net cash from operations | 106.75%483.49K | 34.66%4.46M | -681.76%-7.16M | 104.92%3.31M | 160.49%1.23M | 50.16%1.62M | 65.22%-2.03M | 149.46%1.08M | 24.95%-5.85M | -80.08%-2.18M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -79.00%171.71K | ---- | 69.07%817.75K | ---- | -9.96%483.68K | ---- | 346.42%537.18K | ---- | -59.16%120.33K | ---- |
| Purchase of fixed assets | -163.82%-277.42K | ---- | 43.18%-105.16K | ---- | 84.94%-185.07K | ---- | -314.96%-1.23M | ---- | 85.33%-296.19K | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---137.85K | ---- | ---- | ---- |
| Other items in the investment business | ---- | -3,045.63%-1.79M | ---- | 133.05%60.9K | ---- | -1,116.86%-184.29K | ---- | 100.40%18.12K | ---- | -4,604.46%-4.53M |
| Net cash from investment operations | -114.83%-105.71K | -3,045.63%-1.79M | 138.64%712.59K | 133.05%60.9K | 135.99%298.61K | -1,116.86%-184.29K | -371.82%-829.75K | 100.40%18.12K | 89.67%-175.86K | -4,604.46%-4.53M |
| Net cash before financing | 105.86%377.78K | -20.94%2.67M | -521.56%-6.45M | 135.54%3.37M | 153.39%1.53M | 30.84%1.43M | 52.47%-2.86M | 116.31%1.09M | 36.55%-6.03M | -414.26%-6.71M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 13.04%118.27M | ---- | -4.24%104.63M | ---- | 77.51%109.26M | ---- | -26.78%61.55M | ---- | 16.51%84.06M | ---- |
| Refund | -23.86%-113.99M | ---- | 11.03%-92.03M | ---- | -98.83%-103.44M | ---- | 35.49%-52.02M | ---- | -22.98%-80.65M | ---- |
| Interest paid - financing | -18.61%-2.94M | ---- | -3.02%-2.48M | ---- | -0.81%-2.41M | ---- | -13.70%-2.39M | ---- | -34.54%-2.1M | ---- |
| Other items of the financing business | ---300K | 62.95%-1.29M | ---- | -142.19%-3.48M | ---- | -41.26%-1.43M | ---30K | 47.36%-1.02M | ---- | -209.09%-1.93M |
| Net cash from financing operations | -157.19%-3.69M | 62.95%-1.29M | 4,299.28%6.45M | -142.19%-3.48M | -105.86%-153.71K | -41.26%-1.43M | 150.88%2.62M | 47.36%-1.02M | -121.00%-5.15M | -209.09%-1.93M |
| Net Cash | -41,876.13%-3.31M | 1,457.71%1.38M | -99.42%7.93K | -3,800.92%-101.62K | 665.88%1.38M | -103.30%-2.61K | 97.83%-243.08K | 100.91%78.92K | -174.36%-11.18M | -1,962.63%-8.64M |
| Begining period cash | 0.15%5.39M | 0.15%5.39M | 34.34%5.38M | 34.34%5.38M | -5.72%4.01M | -5.72%4.01M | -72.46%4.25M | -72.46%4.25M | 3,800.44%15.43M | 3,800.44%15.43M |
| Cash at the end | -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 | 689.49%6.79M |
| Cash balance analysis | ||||||||||
| 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: 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.
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