SG Stock MarketDetailed Quotes

A78 Shen Yao

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  • 0.002
  • 0.0000.00%
10min DelayNot Open Apr 15 09:00 CST
67.41MMarket Cap0.00P/E (TTM)

Shen Yao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-92.09%983K
-95.39%701K
-95.39%701K
-83.17%2.44M
-49.63%6.33M
156.67%12.42M
90.79%15.19M
--15.19M
--14.5M
84.53%12.58M
-Cash and cash equivalents
-82.55%983K
-88.71%701K
-88.71%701K
-45.07%2.36M
-61.86%1.61M
68.08%5.63M
-22.00%6.21M
--6.21M
--4.29M
-38.06%4.22M
-Short-term investments
----
----
----
-99.19%83K
-43.46%4.72M
356.25%6.79M
--8.98M
--8.98M
--10.21M
--8.36M
-Other receivables
573.18%2.69M
-81.04%254K
-81.04%254K
-52.98%410K
61.00%966K
-31.91%399K
-5.23%1.34M
--1.34M
--872K
--600K
Inventory
26.29%6.56M
2.46%5.11M
2.46%5.11M
-16.42%8.68M
-56.66%5.27M
-59.42%5.19M
-12.44%4.99M
--4.99M
--10.39M
115.31%12.15M
Prepaid assets
----
-31.73%426K
-31.73%426K
----
----
----
15.77%624K
--624K
----
----
Restricted cash
----
0.00%100K
0.00%100K
----
----
----
--100K
--100K
----
----
Other current assets
----
----
----
-56.65%1.14M
-44.33%1.12M
-41.55%958K
----
----
--2.62M
152.69%2.02M
Total current assets
-46.10%10.23M
-62.37%8.61M
-62.37%8.61M
-55.36%12.67M
-49.94%13.69M
-4.48%18.97M
41.94%22.87M
--22.87M
--28.38M
100.34%27.35M
Non current assets
Net PPE
2.29%57.79M
6.01%60.69M
6.01%60.69M
15.53%59.92M
43.66%57.94M
54.45%56.5M
69.32%57.25M
--57.25M
--51.87M
76.14%40.34M
-Gross PP&E
----
4.80%185.09M
4.80%185.09M
----
----
----
32.39%176.62M
--176.62M
----
----
-Accumulated depreciation
----
-4.21%-124.4M
-4.21%-124.4M
----
----
----
-19.85%-119.37M
---119.37M
----
----
Prepaid assets-Non current
-5.43%4.25M
-5.82%4.37M
-5.82%4.37M
-1.36%4.64M
-3.89%4.48M
0.51%4.49M
5.75%4.64M
--4.64M
--4.7M
14.51%4.66M
Total investment
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
--0
--0
Total non current assets
1.72%62.04M
5.13%65.06M
5.13%65.06M
14.12%64.56M
38.74%62.42M
48.58%60.99M
62.02%61.89M
--61.89M
--56.57M
66.85%44.99M
Total assets
-9.63%72.26M
-13.09%73.66M
-13.09%73.66M
-9.09%77.23M
5.22%76.11M
31.28%79.96M
56.07%84.76M
--84.76M
--84.95M
78.11%72.34M
Liabilities
Current liabilities
-Current debt and capital lease obligation
70.99%8.49M
25.10%10.5M
25.10%10.5M
16.21%10.78M
27.82%9.08M
195.48%4.96M
235.13%8.4M
--8.4M
--9.28M
-56.10%7.1M
-Including:Current debt
197.77%4.27M
35.14%6.02M
35.14%6.02M
14.24%6.06M
2.67%4.42M
--1.43M
347.49%4.46M
--4.46M
--5.3M
-72.87%4.3M
-Including:Current capital Lease obligation
19.49%4.22M
13.74%4.48M
13.74%4.48M
18.85%4.72M
66.39%4.66M
110.12%3.53M
160.97%3.94M
--3.94M
--3.97M
754.57%2.8M
Payables
-16.52%18.73M
6.46%9.32M
6.46%9.32M
-30.95%15.88M
4.86%18.46M
32.49%22.43M
64.12%8.76M
--8.76M
--23M
1.67%17.61M
-accounts payable
-14.25%18.68M
-21.54%4.12M
-21.54%4.12M
-26.84%15.07M
17.15%17.84M
56.64%21.79M
318.01%5.25M
--5.25M
--20.59M
-7.75%15.23M
-Total tax payable
-93.32%43K
-93.47%44K
-93.47%44K
-66.13%814K
-73.78%624K
-78.69%644K
-51.68%674K
--674K
--2.4M
193.46%2.38M
-Other payable
----
82.02%5.16M
82.02%5.16M
----
----
----
5.62%2.84M
--2.84M
----
----
Current provisions
--22K
--22K
--22K
----
----
----
----
----
----
----
Current liabilities
-0.59%27.24M
-8.14%27.84M
-8.14%27.84M
-17.39%26.66M
11.46%27.54M
47.20%27.4M
102.72%30.3M
--30.3M
--32.27M
-26.25%24.71M
Non current liabilities
-Long term debt and capital lease obligation
-34.84%6.66M
-86.60%2.52M
-86.60%2.52M
-46.21%3.94M
19.03%4.65M
220.36%10.21M
479.63%18.81M
--18.81M
--7.33M
910.34%3.91M
-Including:Long term debt
-13.47%5.06M
--0
--0
--0
----
--5.85M
--13.25M
--13.25M
--1.03M
180.78%1.01M
-Including:Long term capital lease obligation
-63.46%1.6M
-54.64%2.52M
-54.64%2.52M
-37.38%3.94M
60.37%4.65M
36.92%4.37M
71.19%5.56M
--5.56M
--6.29M
10,264.29%2.9M
Long term provisions
-4.57%8.2M
-4.83%8.43M
-4.83%8.43M
-1.77%8.95M
-4.13%8.62M
-0.17%8.6M
4.89%8.86M
--8.86M
--9.11M
57.68%8.99M
Other non current liabilities
-7.02%2.77M
-7.39%2.85M
-7.39%2.85M
10.17%3.09M
7.59%2.98M
12.01%2.98M
17.66%3.07M
--3.07M
--2.8M
19.26%2.77M
Total non current liabilities
-19.09%17.63M
-55.12%13.8M
-55.12%13.8M
-16.96%15.97M
3.72%16.25M
50.70%21.79M
114.92%30.74M
--30.74M
--19.23M
86.32%15.66M
Total liabilities
-8.79%44.86M
-31.80%41.63M
-31.80%41.63M
-17.23%42.63M
8.46%43.79M
48.73%49.18M
108.68%61.04M
--61.04M
--51.51M
-3.67%40.38M
Shareholders'equity
Share capital
4,865.36%311.38M
1.96%311.38M
1.96%311.38M
9,327.64%308.38M
9,327.64%308.38M
94.69%6.27M
9,530.34%305.38M
--305.38M
--3.27M
275.98%3.27M
-common stock
4,865.36%311.38M
1.96%311.38M
1.96%311.38M
9,327.64%308.38M
9,327.64%308.38M
94.69%6.27M
9,530.34%305.38M
--305.38M
--3.27M
275.98%3.27M
Paid-in capital
----
0.00%61.98M
0.00%61.98M
----
----
0.12%364.09M
-79.39%61.98M
--61.98M
--302.11M
7.90%302.11M
Retained earnings
-0.72%-334.34M
2.21%-332.34M
2.21%-332.34M
---332.23M
---331.46M
-4.34%-331.94M
-6.30%-339.85M
---339.85M
----
----
Other equity interest
--12.66M
0.00%12.66M
0.00%12.66M
--12.66M
--12.66M
----
--12.66M
--12.66M
----
----
Total stockholders'equity
-6.28%41.51M
23.30%45.81M
23.30%45.81M
2.32%48.2M
1.16%45.8M
7.19%44.29M
-1.72%37.15M
--37.15M
--47.11M
302.08%45.27M
Noncontrolling interests
-4.41%-14.11M
-2.50%-13.78M
-2.50%-13.78M
0.44%-13.61M
-1.25%-13.48M
-0.24%-13.51M
-5.44%-13.44M
---13.44M
---13.67M
-5.99%-13.31M
Total equity
-10.98%27.4M
35.08%32.03M
35.08%32.03M
3.45%34.6M
1.12%32.32M
10.55%30.78M
-5.36%23.71M
--23.71M
--33.44M
2,556.65%31.96M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -92.09%983K-95.39%701K-95.39%701K-83.17%2.44M-49.63%6.33M156.67%12.42M90.79%15.19M--15.19M--14.5M84.53%12.58M
-Cash and cash equivalents -82.55%983K-88.71%701K-88.71%701K-45.07%2.36M-61.86%1.61M68.08%5.63M-22.00%6.21M--6.21M--4.29M-38.06%4.22M
-Short-term investments -------------99.19%83K-43.46%4.72M356.25%6.79M--8.98M--8.98M--10.21M--8.36M
-Other receivables 573.18%2.69M-81.04%254K-81.04%254K-52.98%410K61.00%966K-31.91%399K-5.23%1.34M--1.34M--872K--600K
Inventory 26.29%6.56M2.46%5.11M2.46%5.11M-16.42%8.68M-56.66%5.27M-59.42%5.19M-12.44%4.99M--4.99M--10.39M115.31%12.15M
Prepaid assets -----31.73%426K-31.73%426K------------15.77%624K--624K--------
Restricted cash ----0.00%100K0.00%100K--------------100K--100K--------
Other current assets -------------56.65%1.14M-44.33%1.12M-41.55%958K----------2.62M152.69%2.02M
Total current assets -46.10%10.23M-62.37%8.61M-62.37%8.61M-55.36%12.67M-49.94%13.69M-4.48%18.97M41.94%22.87M--22.87M--28.38M100.34%27.35M
Non current assets
Net PPE 2.29%57.79M6.01%60.69M6.01%60.69M15.53%59.92M43.66%57.94M54.45%56.5M69.32%57.25M--57.25M--51.87M76.14%40.34M
-Gross PP&E ----4.80%185.09M4.80%185.09M------------32.39%176.62M--176.62M--------
-Accumulated depreciation -----4.21%-124.4M-4.21%-124.4M-------------19.85%-119.37M---119.37M--------
Prepaid assets-Non current -5.43%4.25M-5.82%4.37M-5.82%4.37M-1.36%4.64M-3.89%4.48M0.51%4.49M5.75%4.64M--4.64M--4.7M14.51%4.66M
Total investment --0--0--0--0------0--0--0--0--0
-Long-term equity investment ------0--0--------------0--0--0--0
Total non current assets 1.72%62.04M5.13%65.06M5.13%65.06M14.12%64.56M38.74%62.42M48.58%60.99M62.02%61.89M--61.89M--56.57M66.85%44.99M
Total assets -9.63%72.26M-13.09%73.66M-13.09%73.66M-9.09%77.23M5.22%76.11M31.28%79.96M56.07%84.76M--84.76M--84.95M78.11%72.34M
Liabilities
Current liabilities
-Current debt and capital lease obligation 70.99%8.49M25.10%10.5M25.10%10.5M16.21%10.78M27.82%9.08M195.48%4.96M235.13%8.4M--8.4M--9.28M-56.10%7.1M
-Including:Current debt 197.77%4.27M35.14%6.02M35.14%6.02M14.24%6.06M2.67%4.42M--1.43M347.49%4.46M--4.46M--5.3M-72.87%4.3M
-Including:Current capital Lease obligation 19.49%4.22M13.74%4.48M13.74%4.48M18.85%4.72M66.39%4.66M110.12%3.53M160.97%3.94M--3.94M--3.97M754.57%2.8M
Payables -16.52%18.73M6.46%9.32M6.46%9.32M-30.95%15.88M4.86%18.46M32.49%22.43M64.12%8.76M--8.76M--23M1.67%17.61M
-accounts payable -14.25%18.68M-21.54%4.12M-21.54%4.12M-26.84%15.07M17.15%17.84M56.64%21.79M318.01%5.25M--5.25M--20.59M-7.75%15.23M
-Total tax payable -93.32%43K-93.47%44K-93.47%44K-66.13%814K-73.78%624K-78.69%644K-51.68%674K--674K--2.4M193.46%2.38M
-Other payable ----82.02%5.16M82.02%5.16M------------5.62%2.84M--2.84M--------
Current provisions --22K--22K--22K----------------------------
Current liabilities -0.59%27.24M-8.14%27.84M-8.14%27.84M-17.39%26.66M11.46%27.54M47.20%27.4M102.72%30.3M--30.3M--32.27M-26.25%24.71M
Non current liabilities
-Long term debt and capital lease obligation -34.84%6.66M-86.60%2.52M-86.60%2.52M-46.21%3.94M19.03%4.65M220.36%10.21M479.63%18.81M--18.81M--7.33M910.34%3.91M
-Including:Long term debt -13.47%5.06M--0--0--0------5.85M--13.25M--13.25M--1.03M180.78%1.01M
-Including:Long term capital lease obligation -63.46%1.6M-54.64%2.52M-54.64%2.52M-37.38%3.94M60.37%4.65M36.92%4.37M71.19%5.56M--5.56M--6.29M10,264.29%2.9M
Long term provisions -4.57%8.2M-4.83%8.43M-4.83%8.43M-1.77%8.95M-4.13%8.62M-0.17%8.6M4.89%8.86M--8.86M--9.11M57.68%8.99M
Other non current liabilities -7.02%2.77M-7.39%2.85M-7.39%2.85M10.17%3.09M7.59%2.98M12.01%2.98M17.66%3.07M--3.07M--2.8M19.26%2.77M
Total non current liabilities -19.09%17.63M-55.12%13.8M-55.12%13.8M-16.96%15.97M3.72%16.25M50.70%21.79M114.92%30.74M--30.74M--19.23M86.32%15.66M
Total liabilities -8.79%44.86M-31.80%41.63M-31.80%41.63M-17.23%42.63M8.46%43.79M48.73%49.18M108.68%61.04M--61.04M--51.51M-3.67%40.38M
Shareholders'equity
Share capital 4,865.36%311.38M1.96%311.38M1.96%311.38M9,327.64%308.38M9,327.64%308.38M94.69%6.27M9,530.34%305.38M--305.38M--3.27M275.98%3.27M
-common stock 4,865.36%311.38M1.96%311.38M1.96%311.38M9,327.64%308.38M9,327.64%308.38M94.69%6.27M9,530.34%305.38M--305.38M--3.27M275.98%3.27M
Paid-in capital ----0.00%61.98M0.00%61.98M--------0.12%364.09M-79.39%61.98M--61.98M--302.11M7.90%302.11M
Retained earnings -0.72%-334.34M2.21%-332.34M2.21%-332.34M---332.23M---331.46M-4.34%-331.94M-6.30%-339.85M---339.85M--------
Other equity interest --12.66M0.00%12.66M0.00%12.66M--12.66M--12.66M------12.66M--12.66M--------
Total stockholders'equity -6.28%41.51M23.30%45.81M23.30%45.81M2.32%48.2M1.16%45.8M7.19%44.29M-1.72%37.15M--37.15M--47.11M302.08%45.27M
Noncontrolling interests -4.41%-14.11M-2.50%-13.78M-2.50%-13.78M0.44%-13.61M-1.25%-13.48M-0.24%-13.51M-5.44%-13.44M---13.44M---13.67M-5.99%-13.31M
Total equity -10.98%27.4M35.08%32.03M35.08%32.03M3.45%34.6M1.12%32.32M10.55%30.78M-5.36%23.71M--23.71M--33.44M2,556.65%31.96M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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