SG Stock MarketDetailed Quotes

Ying Li Intl (5DM)

Watchlist

0.024
0.0000.00%

10min DelayMarket Closed Apr 17 15:43 CST

61.37MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5DM Ying Li Intl

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.99%97.59M

-39.58%146.8M

-65.95%108.41M

-37.76%242.97M

-14.13%318.37M

--318.37M

-19.87%390.38M

4.62%370.77M

-Cash and cash equivalents

-9.99%97.59M

-39.58%146.8M

-65.95%108.41M

-37.76%242.97M

-14.13%318.37M

--318.37M

-19.87%390.38M

4.62%370.77M

-Accounts receivable

-19.67%10.16M

-23.32%8.77M

20.33%12.65M

-49.45%11.44M

-97.62%10.52M

--10.52M

-50.30%22.64M

1,037.50%440.93M

-Gross accounts receivable

-11.50%15.95M

----

17.72%18.03M

----

--15.31M

----

-Bad debt provision

-7.74%-5.79M

----

-12.01%-5.37M

----

---4.8M

----

-Other receivables

-1.29%267.68M

-0.27%286.01M

0.99%271.17M

-0.81%286.78M

--268.51M

-4.47%289.14M

----

Inventory

-1.35%904.93M

-4.19%906.57M

-3.60%917.33M

-1.69%946.24M

-1.35%951.56M

--951.56M

-7.15%962.49M

-6.97%964.62M

Prepaid assets

-13.57%63.29M

-23.12%50.99M

-20.15%73.22M

-16.38%66.32M

--91.7M

-30.18%79.32M

----

Total current assets

-2.83%1.34B

-9.95%1.4B

-15.72%1.38B

-10.91%1.55B

-7.64%1.64B

--1.64B

-12.17%1.74B

-13.84%1.78B

Non current assets

Net PPE

-9.56%39.57M

-8.50%41.66M

-8.24%43.75M

-8.28%45.52M

-6.05%47.68M

--47.68M

-0.57%49.63M

-2.08%50.75M

-Gross PP&E

-0.26%93.46M

----

0.10%93.71M

----

1.23%93.62M

--93.62M

----

2.43%92.48M

-Accumulated depreciation

-7.88%-53.9M

----

-8.74%-49.96M

----

-10.07%-45.94M

---45.94M

----

-8.50%-41.74M

Total investment

--0

-66.23%210M

-Long-term equity investment

--0

----

--0

----

--0

----

Total non current assets

-0.37%4.31B

-1.92%4.33B

-2.00%4.33B

1.37%4.41B

1.47%4.42B

--4.42B

-8.74%4.35B

-8.82%4.35B

Total assets

-0.97%5.66B

-4.01%5.73B

-5.71%5.71B

-2.14%5.97B

-1.17%6.06B

--6.06B

-9.75%6.1B

-10.33%6.13B

Liabilities

Current liabilities

-Current debt and capital lease obligation

5.88%1.1B

-31.61%1.1B

-35.60%1.03B

175.36%1.61B

212.46%1.61B

--1.61B

17.97%583.47M

18.71%513.96M

-Including:Current debt

5.88%1.1B

-31.61%1.1B

-35.60%1.03B

175.36%1.61B

212.46%1.61B

--1.61B

17.97%583.47M

18.71%513.96M

Payables

-25.92%327.15M

11.71%448.36M

8.82%441.64M

-1.38%401.35M

-11.75%405.83M

--405.83M

-70.25%406.98M

-62.45%459.85M

-accounts payable

-15.97%36.15M

-13.31%34.9M

1.33%43.02M

-35.73%40.26M

-62.16%42.46M

--42.46M

-55.00%62.63M

-19.70%112.22M

-Total tax payable

-31.73%142.86M

3.93%216.85M

0.90%209.25M

5.05%208.65M

5.65%207.4M

--207.4M

-36.04%198.62M

-35.88%196.31M

-Other payable

-21.77%148.14M

28.98%196.62M

21.41%189.36M

4.61%152.44M

3.07%155.98M

--155.98M

-84.13%145.73M

-80.56%151.32M

Current provisions

-1.56%389.79M

-5.00%395.95M

0.00%395.95M

-5.84%416.8M

-6.15%395.95M

--395.95M

6.43%442.64M

3.79%421.91M

Other current liabilities

-12.89%20.41M

----

-60.43%23.43M

----

--59.2M

----

Current liabilities

-1.68%2.02B

-18.99%2.12B

-20.95%2.05B

63.63%2.62B

68.12%2.6B

--2.6B

-33.88%1.6B

-30.34%1.54B

Non current liabilities

-Long term debt and capital lease obligation

-4.75%1.14B

54.10%1.21B

45.46%1.2B

-59.61%785.53M

-57.90%826M

--826M

-3.37%1.95B

-4.59%1.96B

-Including:Long term debt

-4.75%1.14B

54.10%1.21B

45.46%1.2B

-59.61%785.53M

-57.90%826M

--826M

-3.37%1.95B

-4.59%1.96B

Long-term accounts payable and other payables

16.64%358.1M

21.52%346.42M

13.03%307.02M

14.06%285.08M

21.21%271.62M

--271.62M

--249.95M

--224.09M

Total non current liabilities

0.90%1.93B

37.31%2.01B

28.16%1.92B

-42.69%1.47B

-41.43%1.49B

--1.49B

3.07%2.56B

0.95%2.55B

Total liabilities

-0.43%3.95B

1.24%4.13B

-3.01%3.97B

-1.82%4.08B

-0.12%4.09B

--4.09B

-15.15%4.16B

-13.67%4.1B

Shareholders'equity

Share capital

0.00%4.03B

--4.03B

0.00%4.03B

-common stock

0.00%4.03B

--4.03B

0.00%4.03B

Retained earnings

-2.80%-1.09B

-21.13%-1.16B

-25.45%-1.06B

-4.48%-960.98M

2.68%-843.3M

---843.3M

21.29%-919.74M

8.09%-866.54M

Other equity interest

0.00%878.97M

-4.61%878.97M

0.00%878.97M

--878.97M

0.00%921.43M

0.00%878.97M

Total stockholders'equity

-2.17%1.72B

-15.34%1.6B

-11.27%1.75B

-2.80%1.89B

-3.33%1.98B

--1.98B

4.70%1.95B

-2.49%2.05B

Noncontrolling interests

-0.18%-8.42M

1.89%-8.19M

0.72%-8.41M

-0.01%-8.35M

15.28%-8.47M

---8.47M

-76.44%-8.35M

-120.66%-10M

Total equity

-2.18%1.71B

-15.40%1.59B

-11.32%1.75B

-2.81%1.88B

-3.27%1.97B

--1.97B

4.52%1.94B

-2.76%2.04B

Currency Unit

CNY

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.99%97.59M	-9.99%97.59M	-39.58%146.8M	-65.95%108.41M	-65.95%108.41M	-37.76%242.97M	-14.13%318.37M	--318.37M	-19.87%390.38M	4.62%370.77M
-Cash and cash equivalents	-9.99%97.59M	-9.99%97.59M	-39.58%146.8M	-65.95%108.41M	-65.95%108.41M	-37.76%242.97M	-14.13%318.37M	--318.37M	-19.87%390.38M	4.62%370.77M
-Accounts receivable	-19.67%10.16M	-19.67%10.16M	-23.32%8.77M	20.33%12.65M	20.33%12.65M	-49.45%11.44M	-97.62%10.52M	--10.52M	-50.30%22.64M	1,037.50%440.93M
-Gross accounts receivable	-11.50%15.95M	-11.50%15.95M	----	17.72%18.03M	17.72%18.03M	----	--15.31M	--15.31M	----	----
-Bad debt provision	-7.74%-5.79M	-7.74%-5.79M	----	-12.01%-5.37M	-12.01%-5.37M	----	---4.8M	---4.8M	----	----
-Other receivables	-1.29%267.68M	-1.29%267.68M	-0.27%286.01M	0.99%271.17M	0.99%271.17M	-0.81%286.78M	--268.51M	--268.51M	-4.47%289.14M	----
Inventory	-1.35%904.93M	-1.35%904.93M	-4.19%906.57M	-3.60%917.33M	-3.60%917.33M	-1.69%946.24M	-1.35%951.56M	--951.56M	-7.15%962.49M	-6.97%964.62M
Prepaid assets	-13.57%63.29M	-13.57%63.29M	-23.12%50.99M	-20.15%73.22M	-20.15%73.22M	-16.38%66.32M	--91.7M	--91.7M	-30.18%79.32M	----
Total current assets	-2.83%1.34B	-2.83%1.34B	-9.95%1.4B	-15.72%1.38B	-15.72%1.38B	-10.91%1.55B	-7.64%1.64B	--1.64B	-12.17%1.74B	-13.84%1.78B
Non current assets
Net PPE	-9.56%39.57M	-9.56%39.57M	-8.50%41.66M	-8.24%43.75M	-8.24%43.75M	-8.28%45.52M	-6.05%47.68M	--47.68M	-0.57%49.63M	-2.08%50.75M
-Gross PP&E	-0.26%93.46M	-0.26%93.46M	----	0.10%93.71M	0.10%93.71M	----	1.23%93.62M	--93.62M	----	2.43%92.48M
-Accumulated depreciation	-7.88%-53.9M	-7.88%-53.9M	----	-8.74%-49.96M	-8.74%-49.96M	----	-10.07%-45.94M	---45.94M	----	-8.50%-41.74M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	-66.23%210M	-66.23%210M
-Long-term equity investment	--0	--0	--0	----	----	--0	----	----	--0	----
Total non current assets	-0.37%4.31B	-0.37%4.31B	-1.92%4.33B	-2.00%4.33B	-2.00%4.33B	1.37%4.41B	1.47%4.42B	--4.42B	-8.74%4.35B	-8.82%4.35B
Total assets	-0.97%5.66B	-0.97%5.66B	-4.01%5.73B	-5.71%5.71B	-5.71%5.71B	-2.14%5.97B	-1.17%6.06B	--6.06B	-9.75%6.1B	-10.33%6.13B
Liabilities
Current liabilities
-Current debt and capital lease obligation	5.88%1.1B	5.88%1.1B	-31.61%1.1B	-35.60%1.03B	-35.60%1.03B	175.36%1.61B	212.46%1.61B	--1.61B	17.97%583.47M	18.71%513.96M
-Including:Current debt	5.88%1.1B	5.88%1.1B	-31.61%1.1B	-35.60%1.03B	-35.60%1.03B	175.36%1.61B	212.46%1.61B	--1.61B	17.97%583.47M	18.71%513.96M
Payables	-25.92%327.15M	-25.92%327.15M	11.71%448.36M	8.82%441.64M	8.82%441.64M	-1.38%401.35M	-11.75%405.83M	--405.83M	-70.25%406.98M	-62.45%459.85M
-accounts payable	-15.97%36.15M	-15.97%36.15M	-13.31%34.9M	1.33%43.02M	1.33%43.02M	-35.73%40.26M	-62.16%42.46M	--42.46M	-55.00%62.63M	-19.70%112.22M
-Total tax payable	-31.73%142.86M	-31.73%142.86M	3.93%216.85M	0.90%209.25M	0.90%209.25M	5.05%208.65M	5.65%207.4M	--207.4M	-36.04%198.62M	-35.88%196.31M
-Other payable	-21.77%148.14M	-21.77%148.14M	28.98%196.62M	21.41%189.36M	21.41%189.36M	4.61%152.44M	3.07%155.98M	--155.98M	-84.13%145.73M	-80.56%151.32M
Current provisions	-1.56%389.79M	-1.56%389.79M	-5.00%395.95M	0.00%395.95M	0.00%395.95M	-5.84%416.8M	-6.15%395.95M	--395.95M	6.43%442.64M	3.79%421.91M
Other current liabilities	-12.89%20.41M	-12.89%20.41M	----	-60.43%23.43M	-60.43%23.43M	----	--59.2M	--59.2M	----	----
Current liabilities	-1.68%2.02B	-1.68%2.02B	-18.99%2.12B	-20.95%2.05B	-20.95%2.05B	63.63%2.62B	68.12%2.6B	--2.6B	-33.88%1.6B	-30.34%1.54B
Non current liabilities
-Long term debt and capital lease obligation	-4.75%1.14B	-4.75%1.14B	54.10%1.21B	45.46%1.2B	45.46%1.2B	-59.61%785.53M	-57.90%826M	--826M	-3.37%1.95B	-4.59%1.96B
-Including:Long term debt	-4.75%1.14B	-4.75%1.14B	54.10%1.21B	45.46%1.2B	45.46%1.2B	-59.61%785.53M	-57.90%826M	--826M	-3.37%1.95B	-4.59%1.96B
Long-term accounts payable and other payables	16.64%358.1M	16.64%358.1M	21.52%346.42M	13.03%307.02M	13.03%307.02M	14.06%285.08M	21.21%271.62M	--271.62M	--249.95M	--224.09M
Total non current liabilities	0.90%1.93B	0.90%1.93B	37.31%2.01B	28.16%1.92B	28.16%1.92B	-42.69%1.47B	-41.43%1.49B	--1.49B	3.07%2.56B	0.95%2.55B
Total liabilities	-0.43%3.95B	-0.43%3.95B	1.24%4.13B	-3.01%3.97B	-3.01%3.97B	-1.82%4.08B	-0.12%4.09B	--4.09B	-15.15%4.16B	-13.67%4.1B
Shareholders'equity
Share capital	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	--4.03B	0.00%4.03B	0.00%4.03B
-common stock	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	--4.03B	0.00%4.03B	0.00%4.03B
Retained earnings	-2.80%-1.09B	-2.80%-1.09B	-21.13%-1.16B	-25.45%-1.06B	-25.45%-1.06B	-4.48%-960.98M	2.68%-843.3M	---843.3M	21.29%-919.74M	8.09%-866.54M
Other equity interest	0.00%878.97M	0.00%878.97M	0.00%878.97M	0.00%878.97M	0.00%878.97M	-4.61%878.97M	0.00%878.97M	--878.97M	0.00%921.43M	0.00%878.97M
Total stockholders'equity	-2.17%1.72B	-2.17%1.72B	-15.34%1.6B	-11.27%1.75B	-11.27%1.75B	-2.80%1.89B	-3.33%1.98B	--1.98B	4.70%1.95B	-2.49%2.05B
Noncontrolling interests	-0.18%-8.42M	-0.18%-8.42M	1.89%-8.19M	0.72%-8.41M	0.72%-8.41M	-0.01%-8.35M	15.28%-8.47M	---8.47M	-76.44%-8.35M	-120.66%-10M
Total equity	-2.18%1.71B	-2.18%1.71B	-15.40%1.59B	-11.32%1.75B	-11.32%1.75B	-2.81%1.88B	-3.27%1.97B	--1.97B	4.52%1.94B	-2.76%2.04B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

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