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00851 SHENG YUAN HLDG

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  • 0.310
  • -0.005-1.59%
Market Closed May 17 16:08 CST
273.41MMarket Cap-10000P/E (TTM)

SHENG YUAN HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
56.86%28.27M
-20.65%14.3M
-36.96%18.02M
-36.96%18.02M
31.27%28.59M
31.27%28.59M
426.88%21.78M
426.88%21.78M
-89.70%4.13M
-89.70%4.13M
Cash and equivalents
-40.99%47.17M
-13.57%69.08M
15.67%79.93M
15.67%79.93M
99.43%69.1M
99.43%69.1M
16.12%34.65M
16.12%34.65M
-36.86%29.84M
-36.86%29.84M
Short-term investment
-32.56%10.75M
-4.90%15.16M
5,913.58%15.94M
5,913.58%15.94M
1,225.00%265K
1,225.00%265K
-23.08%20K
-23.08%20K
-99.62%26K
-99.62%26K
Financial assets at fair value-current assets
--4.5M
--8.68M
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----
----
----
----
----
----
----
Special items of current assets
-44.24%47.29M
13.01%95.86M
154.21%84.82M
154.21%84.82M
163.90%33.37M
163.90%33.37M
-30.04%12.64M
-30.04%12.64M
-61.01%18.07M
-61.01%18.07M
Total current assets
-30.57%137.97M
2.20%203.08M
51.32%198.71M
51.32%198.71M
90.07%131.32M
90.07%131.32M
32.68%69.09M
32.68%69.09M
-62.96%52.07M
-62.96%52.07M
Non-current assets
Property, plant and equipment
-30.22%404K
-60.28%230K
-54.55%579K
-54.55%579K
-35.56%1.27M
-35.56%1.27M
-32.09%1.98M
-32.09%1.98M
726.99%2.91M
726.99%2.91M
Advance payment
--510K
--478K
----
----
0.00%806K
0.00%806K
--806K
--806K
----
----
Financial assets at fair value-non-current assets
----
----
----
----
--19.8M
----
----
----
----
----
Other illiquid assets
-87.98%205K
0.00%1.71M
0.00%1.71M
0.00%1.71M
-1.45%1.71M
-1.45%1.71M
1.47%1.73M
1.47%1.73M
-1.45%1.71M
-1.45%1.71M
Special items of non-current assets
-71.13%3.95M
-95.95%554K
241.69%13.7M
-42.47%13.7M
-36.48%4.01M
277.26%23.81M
-26.73%6.31M
-26.73%6.31M
--8.61M
--8.61M
Total non-current assets
-68.25%5.07M
-81.43%2.97M
-42.08%15.98M
-42.08%15.98M
154.92%27.59M
154.92%27.59M
-18.18%10.82M
-18.18%10.82M
45.65%13.23M
45.65%13.23M
Total assets
-33.37%143.05M
-4.03%206.04M
35.10%214.69M
35.10%214.69M
98.85%158.91M
98.85%158.91M
22.38%79.91M
22.38%79.91M
-56.37%65.3M
-56.37%65.3M
Liabilities
Current liabilities
Accounts payable
-46.27%53.56M
10.10%109.74M
138.22%99.67M
138.22%99.67M
163.57%41.84M
163.57%41.84M
-15.28%15.88M
-15.28%15.88M
-65.44%18.74M
-65.44%18.74M
Tax payable
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----
----
----
17.45%2.83M
17.45%2.83M
--2.41M
--2.41M
----
----
Bank loans and overdrafts
----
----
----
----
----
----
----
----
24.52%100.14M
24.52%100.14M
Financial lease liabilities-current liabilities
-32.16%1.54M
-58.72%937K
-6.66%2.27M
-6.66%2.27M
23.70%2.43M
23.70%2.43M
3.69%1.97M
3.69%1.97M
--1.9M
--1.9M
Special items of current liabilities
20.66%619K
15.01%590K
14.00%513K
14.00%513K
-38.86%450K
-38.86%450K
63.56%736K
63.56%736K
0.00%450K
0.00%450K
Total current liabilities
-77.88%55.72M
-55.82%111.27M
429.64%251.84M
429.64%251.84M
126.60%47.55M
126.60%47.55M
-82.69%20.98M
-82.69%20.98M
-10.26%121.23M
-10.26%121.23M
Net current assets
254.81%82.26M
272.79%91.81M
-163.43%-53.14M
-163.43%-53.14M
74.13%83.77M
74.13%83.77M
169.56%48.11M
169.56%48.11M
-1,359.67%-69.16M
-1,359.67%-69.16M
Total assets less current liabilities
335.03%87.33M
355.08%94.78M
-133.37%-37.16M
-133.37%-37.16M
88.97%111.36M
88.97%111.36M
205.36%58.93M
205.36%58.93M
-483.80%-55.93M
-483.80%-55.93M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
--104.99M
--104.99M
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----
Financial lease liabilities-non-current liabilities
--2.63M
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----
----
-51.72%2.27M
-51.72%2.27M
-31.36%4.7M
-31.36%4.7M
--6.85M
--6.85M
Convertible notes and bonds
----
----
----
----
--140.4M
--140.4M
----
----
----
----
Total non-current liabilities
--2.63M
----
----
----
30.06%142.67M
30.06%142.67M
1,501.31%109.69M
1,501.31%109.69M
--6.85M
--6.85M
Total liabilities
-76.83%58.35M
-55.82%111.27M
32.40%251.84M
32.40%251.84M
45.56%190.22M
45.56%190.22M
2.03%130.67M
2.03%130.67M
-5.19%128.08M
-5.19%128.08M
Total assets less total liabilities
327.95%84.7M
355.08%94.78M
-18.68%-37.16M
-18.68%-37.16M
38.32%-31.31M
38.32%-31.31M
19.14%-50.76M
19.14%-50.76M
-530.81%-62.78M
-530.81%-62.78M
Total equity and non-current liabilities
335.03%87.33M
355.08%94.78M
-133.37%-37.16M
-133.37%-37.16M
88.97%111.36M
88.97%111.36M
205.36%58.93M
205.36%58.93M
-483.80%-55.93M
-483.80%-55.93M
Equity
Share capital
130.90%88.2M
130.90%88.2M
-80.00%38.2M
-80.00%38.2M
0.00%190.99M
0.00%190.99M
0.00%190.99M
0.00%190.99M
0.00%190.99M
0.00%190.99M
Reserve
95.36%-3.5M
108.73%6.58M
66.10%-75.35M
66.10%-75.35M
8.05%-222.29M
8.05%-222.29M
4.74%-241.75M
4.74%-241.75M
-43.85%-253.76M
-43.85%-253.76M
Legal reserve
95.36%-3.5M
108.73%6.58M
66.10%-75.35M
66.10%-75.35M
8.05%-222.29M
8.05%-222.29M
4.74%-241.75M
4.74%-241.75M
-43.85%-253.76M
-43.85%-253.76M
Shareholders' Equity
327.95%84.7M
355.08%94.78M
-18.68%-37.16M
-18.68%-37.16M
38.32%-31.31M
38.32%-31.31M
19.14%-50.76M
19.14%-50.76M
-530.81%-62.78M
-530.81%-62.78M
Total equity
327.95%84.7M
355.08%94.78M
-18.68%-37.16M
-18.68%-37.16M
38.32%-31.31M
38.32%-31.31M
19.14%-50.76M
19.14%-50.76M
-530.81%-62.78M
-530.81%-62.78M
Total equity and total liabilities
-33.37%143.05M
-4.03%206.04M
35.10%214.69M
35.10%214.69M
98.85%158.91M
98.85%158.91M
22.38%79.91M
22.38%79.91M
-56.37%65.3M
-56.37%65.3M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Qualified opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable 56.86%28.27M-20.65%14.3M-36.96%18.02M-36.96%18.02M31.27%28.59M31.27%28.59M426.88%21.78M426.88%21.78M-89.70%4.13M-89.70%4.13M
Cash and equivalents -40.99%47.17M-13.57%69.08M15.67%79.93M15.67%79.93M99.43%69.1M99.43%69.1M16.12%34.65M16.12%34.65M-36.86%29.84M-36.86%29.84M
Short-term investment -32.56%10.75M-4.90%15.16M5,913.58%15.94M5,913.58%15.94M1,225.00%265K1,225.00%265K-23.08%20K-23.08%20K-99.62%26K-99.62%26K
Financial assets at fair value-current assets --4.5M--8.68M--------------------------------
Special items of current assets -44.24%47.29M13.01%95.86M154.21%84.82M154.21%84.82M163.90%33.37M163.90%33.37M-30.04%12.64M-30.04%12.64M-61.01%18.07M-61.01%18.07M
Total current assets -30.57%137.97M2.20%203.08M51.32%198.71M51.32%198.71M90.07%131.32M90.07%131.32M32.68%69.09M32.68%69.09M-62.96%52.07M-62.96%52.07M
Non-current assets
Property, plant and equipment -30.22%404K-60.28%230K-54.55%579K-54.55%579K-35.56%1.27M-35.56%1.27M-32.09%1.98M-32.09%1.98M726.99%2.91M726.99%2.91M
Advance payment --510K--478K--------0.00%806K0.00%806K--806K--806K--------
Financial assets at fair value-non-current assets ------------------19.8M--------------------
Other illiquid assets -87.98%205K0.00%1.71M0.00%1.71M0.00%1.71M-1.45%1.71M-1.45%1.71M1.47%1.73M1.47%1.73M-1.45%1.71M-1.45%1.71M
Special items of non-current assets -71.13%3.95M-95.95%554K241.69%13.7M-42.47%13.7M-36.48%4.01M277.26%23.81M-26.73%6.31M-26.73%6.31M--8.61M--8.61M
Total non-current assets -68.25%5.07M-81.43%2.97M-42.08%15.98M-42.08%15.98M154.92%27.59M154.92%27.59M-18.18%10.82M-18.18%10.82M45.65%13.23M45.65%13.23M
Total assets -33.37%143.05M-4.03%206.04M35.10%214.69M35.10%214.69M98.85%158.91M98.85%158.91M22.38%79.91M22.38%79.91M-56.37%65.3M-56.37%65.3M
Liabilities
Current liabilities
Accounts payable -46.27%53.56M10.10%109.74M138.22%99.67M138.22%99.67M163.57%41.84M163.57%41.84M-15.28%15.88M-15.28%15.88M-65.44%18.74M-65.44%18.74M
Tax payable ----------------17.45%2.83M17.45%2.83M--2.41M--2.41M--------
Bank loans and overdrafts --------------------------------24.52%100.14M24.52%100.14M
Financial lease liabilities-current liabilities -32.16%1.54M-58.72%937K-6.66%2.27M-6.66%2.27M23.70%2.43M23.70%2.43M3.69%1.97M3.69%1.97M--1.9M--1.9M
Special items of current liabilities 20.66%619K15.01%590K14.00%513K14.00%513K-38.86%450K-38.86%450K63.56%736K63.56%736K0.00%450K0.00%450K
Total current liabilities -77.88%55.72M-55.82%111.27M429.64%251.84M429.64%251.84M126.60%47.55M126.60%47.55M-82.69%20.98M-82.69%20.98M-10.26%121.23M-10.26%121.23M
Net current assets 254.81%82.26M272.79%91.81M-163.43%-53.14M-163.43%-53.14M74.13%83.77M74.13%83.77M169.56%48.11M169.56%48.11M-1,359.67%-69.16M-1,359.67%-69.16M
Total assets less current liabilities 335.03%87.33M355.08%94.78M-133.37%-37.16M-133.37%-37.16M88.97%111.36M88.97%111.36M205.36%58.93M205.36%58.93M-483.80%-55.93M-483.80%-55.93M
Non-current liabilities
Long-term bank loan --------------------------104.99M--104.99M--------
Financial lease liabilities-non-current liabilities --2.63M-------------51.72%2.27M-51.72%2.27M-31.36%4.7M-31.36%4.7M--6.85M--6.85M
Convertible notes and bonds ------------------140.4M--140.4M----------------
Total non-current liabilities --2.63M------------30.06%142.67M30.06%142.67M1,501.31%109.69M1,501.31%109.69M--6.85M--6.85M
Total liabilities -76.83%58.35M-55.82%111.27M32.40%251.84M32.40%251.84M45.56%190.22M45.56%190.22M2.03%130.67M2.03%130.67M-5.19%128.08M-5.19%128.08M
Total assets less total liabilities 327.95%84.7M355.08%94.78M-18.68%-37.16M-18.68%-37.16M38.32%-31.31M38.32%-31.31M19.14%-50.76M19.14%-50.76M-530.81%-62.78M-530.81%-62.78M
Total equity and non-current liabilities 335.03%87.33M355.08%94.78M-133.37%-37.16M-133.37%-37.16M88.97%111.36M88.97%111.36M205.36%58.93M205.36%58.93M-483.80%-55.93M-483.80%-55.93M
Equity
Share capital 130.90%88.2M130.90%88.2M-80.00%38.2M-80.00%38.2M0.00%190.99M0.00%190.99M0.00%190.99M0.00%190.99M0.00%190.99M0.00%190.99M
Reserve 95.36%-3.5M108.73%6.58M66.10%-75.35M66.10%-75.35M8.05%-222.29M8.05%-222.29M4.74%-241.75M4.74%-241.75M-43.85%-253.76M-43.85%-253.76M
Legal reserve 95.36%-3.5M108.73%6.58M66.10%-75.35M66.10%-75.35M8.05%-222.29M8.05%-222.29M4.74%-241.75M4.74%-241.75M-43.85%-253.76M-43.85%-253.76M
Shareholders' Equity 327.95%84.7M355.08%94.78M-18.68%-37.16M-18.68%-37.16M38.32%-31.31M38.32%-31.31M19.14%-50.76M19.14%-50.76M-530.81%-62.78M-530.81%-62.78M
Total equity 327.95%84.7M355.08%94.78M-18.68%-37.16M-18.68%-37.16M38.32%-31.31M38.32%-31.31M19.14%-50.76M19.14%-50.76M-530.81%-62.78M-530.81%-62.78M
Total equity and total liabilities -33.37%143.05M-4.03%206.04M35.10%214.69M35.10%214.69M98.85%158.91M98.85%158.91M22.38%79.91M22.38%79.91M-56.37%65.3M-56.37%65.3M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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

No Data

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