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02227 SOLIS HOLDINGS

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  • 0.120
  • +0.011+10.09%
Market Closed May 2 16:08 CST
109.87MMarket Cap-13333P/E (TTM)

SOLIS HOLDINGS 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)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
Cash flow from operating activities
Earning before tax
97.59%-22K
-109.82%-1.05M
77.24%-911K
-89.02%-499K
-27.93%-4M
87.76%-264K
58.91%-3.13M
-160.19%-2.16M
-609.02%-7.62M
-155.67%-829K
Profit adjustment
Interest (income) - adjustment
-33.61%-799K
-66.50%-343K
-225.00%-598K
---206K
-148.65%-184K
----
71.76%-74K
63.84%-64K
-104.69%-262K
-185.48%-177K
Interest expense - adjustment
320.00%252K
----
--60K
----
----
----
----
----
-67.50%13K
-42.86%12K
Dividend (income)- adjustment
50.00%-1K
5,900.00%116K
---2K
---2K
----
----
33.33%-2K
----
0.00%-3K
---2K
Attributable subsidiary (profit) loss
-3.01%451K
----
--465K
----
----
----
----
----
----
----
Impairment and provisions:
-200.00%-80K
--198K
--80K
--0
--0
--0
--0
--0
--661K
--0
-Impairment of property, plant and equipment (reversal)
-200.00%-80K
----
--80K
----
----
----
----
----
----
----
-Other impairments and provisions
----
--198K
----
----
----
----
----
----
--661K
----
Revaluation surplus:
-66.29%30K
--0
-98.31%89K
--0
7,877.27%5.27M
--0
124.44%66K
--0
-202.66%-270K
--0
-Fair value of investment properties (increase)
----
----
----
----
-824.24%-478K
----
124.44%66K
----
-202.66%-270K
----
-Other fair value changes
-66.29%30K
----
-98.45%89K
----
--5.74M
----
----
----
----
----
Asset sale loss (gain):
91.28%-13K
89.61%-32K
90.75%-149K
-3,322.22%-308K
-1,937.97%-1.61M
52.63%-9K
-8,000.00%-79K
---19K
125.00%1K
--0
-Available for sale investment sale loss (gain)
----
----
---317K
----
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
---1K
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
101.59%1K
----
96.09%-63K
-3,411.11%-316K
-1,937.97%-1.61M
52.63%-9K
-8,000.00%-79K
---19K
125.00%1K
----
-Loss (gain) from selling other assets
-105.63%-13K
-500.00%-32K
--231K
--8K
----
----
----
----
----
----
Depreciation and amortization:
119.07%1.51M
108.63%532K
62.80%687K
30.10%255K
-15.77%422K
-26.59%196K
-18.14%501K
-7.93%267K
26.19%612K
23.40%290K
-Depreciation
119.07%1.51M
108.63%532K
62.80%687K
30.10%255K
-15.77%422K
-26.59%196K
-18.14%501K
-7.93%267K
26.19%612K
23.40%290K
Unrealized exchange loss (gain)
-27.27%-28K
153.85%14K
-46.67%-22K
-252.94%-26K
50.00%-15K
125.76%17K
-330.77%-30K
-650.00%-66K
105.88%13K
107.79%12K
Operating profit before the change of operating capital
530.23%1.3M
28.50%-562K
-140.80%-301K
-1,210.00%-786K
95.45%-125K
97.06%-60K
59.90%-2.75M
-193.80%-2.04M
-455.29%-6.85M
-145.66%-694K
Change of operating capital
Inventory (increase) decrease
-71.83%20K
-80.00%8K
159.66%71K
120.83%40K
---119K
---192K
----
----
----
----
Accounts receivable (increase)decrease
-232.57%-289K
62.36%-274K
59.12%218K
-197.85%-728K
-92.87%137K
7.67%744K
19,320.00%1.92M
400.72%691K
99.20%-10K
193.88%138K
Accounts payable increase (decrease)
512.61%2.72M
50.83%-386K
167.47%444K
35.07%-785K
126.95%166K
67.39%-1.21M
-29.14%-616K
-336.63%-3.71M
90.83%-477K
129.50%1.57M
Cash  from business operations
767.13%3.75M
46.26%-1.21M
632.20%432K
-450.23%-2.26M
-97.13%59K
225.98%645K
395.41%2.06M
-119.59%-512K
-176.01%-697K
37,228.57%2.61M
Other taxs
----
----
----
----
----
----
90.61%-34K
81.22%-34K
82.17%-362K
79.98%-181K
Special items of business
-13.02%-738K
-164.65%-1.11M
61.43%-653K
26.28%1.72M
-148.37%-1.69M
-70.03%1.36M
-47.29%3.5M
183.65%4.54M
22.13%6.64M
-59.40%1.6M
Net cash from operations
1,461.09%3.01M
-331.54%-2.33M
86.47%-221K
-183.57%-539K
-180.69%-1.63M
218.13%645K
291.22%2.03M
-122.45%-546K
4.85%-1.06M
371.13%2.43M
Cash flow from investment activities
Interest received - investment
42.49%768K
313.25%343K
783.61%539K
--83K
-17.57%61K
----
-71.65%74K
-63.64%64K
103.91%261K
183.87%176K
Dividend received - investment
-50.00%1K
-50.00%1K
--2K
--2K
----
----
-33.33%2K
----
0.00%3K
--2K
Decrease in deposits (increase)
99.73%-4K
99.73%-4K
-149,900.00%-1.5M
-149,900.00%-1.5M
---1K
99.98%-1K
----
---5M
200.00%11.9M
----
Sale of fixed assets
-99.85%1K
----
-93.02%655K
104,944.44%9.45M
2,728.31%9.39M
-93.33%9K
--332K
--135K
----
----
Purchase of fixed assets
-0.35%-9.9M
77.57%-61K
-1,496.60%-9.87M
-3,785.71%-272K
61.92%-618K
84.09%-7K
-728.06%-1.62M
90.70%-44K
98.07%-196K
-118.98%-473K
Selling intangible assets
----
----
--135K
--136K
----
----
----
----
----
----
Recovery of cash from investments
-86.87%2.69M
----
--20.53M
----
----
----
----
----
----
----
Cash on investment
65.11%-4.14M
64.31%-1.33M
-19.63%-11.87M
---3.74M
---9.92M
----
----
----
----
----
Other items in the investment business
----
----
----
----
210.11%98K
1,125.00%98K
-2,866.67%-89K
--8K
---3K
----
Net cash from investment operations
-665.29%-10.58M
-125.33%-1.06M
-39.13%-1.38M
4,107.07%4.17M
23.77%-994K
102.05%99K
-110.90%-1.3M
-1,539.66%-4.84M
154.56%11.97M
94.31%-295K
Net cash before financing
-372.32%-7.58M
-193.24%-3.38M
38.96%-1.6M
387.37%3.63M
-464.49%-2.63M
113.82%744K
-93.39%721K
-351.90%-5.38M
147.33%10.91M
135.13%2.14M
Cash flow from financing activities
New borrowing
----
----
--5.67M
----
----
----
----
----
----
----
Refund
-138.18%-131K
---69K
---55K
----
----
----
----
----
-239.75%-1.34M
-584.69%-1.34M
Interest paid - financing
-320.00%-252K
---117K
---60K
----
----
----
----
----
67.50%-13K
42.86%-12K
Other items of the financing business
-54.72%-328K
-152.31%-164K
---212K
---65K
----
----
----
----
19.82%-89K
12.00%-44K
Net cash from financing operations
-113.31%-711K
-438.46%-350K
--5.34M
---65K
--0
--0
--0
--0
-0.07%-1.44M
-423.60%-1.4M
Effect of rate
600.00%28K
----
125.00%4K
-29.41%-22K
-60.00%-16K
-125.76%-17K
23.08%-10K
650.00%66K
-105.88%-13K
-107.79%-12K
Net Cash
-321.64%-8.29M
-204.77%-3.73M
242.28%3.74M
378.63%3.56M
-464.49%-2.63M
113.82%744K
-92.38%721K
-828.42%-5.38M
138.64%9.46M
111.64%739K
Begining period cash
26.82%17.7M
26.82%17.7M
-15.93%13.96M
-15.93%13.96M
4.48%16.6M
4.48%16.6M
146.75%15.89M
-13.36%15.89M
-79.03%6.44M
-40.27%18.34M
Cash at the end
-46.67%9.44M
-20.16%13.97M
26.82%17.7M
0.97%17.49M
-15.93%13.96M
63.90%17.33M
4.48%16.6M
-44.56%10.57M
146.75%15.89M
-22.20%19.07M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
Unqualified Opinion
--
Auditor
Baker Tilly TFW LLP
--
Baker Tilly TFW LLP
--
Baker Tilly TFW LLP
--
Baker Tilly TFW LLP
--
Deloitte & Touche LLP
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(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
Cash flow from operating activities
Earning before tax 97.59%-22K-109.82%-1.05M77.24%-911K-89.02%-499K-27.93%-4M87.76%-264K58.91%-3.13M-160.19%-2.16M-609.02%-7.62M-155.67%-829K
Profit adjustment
Interest (income) - adjustment -33.61%-799K-66.50%-343K-225.00%-598K---206K-148.65%-184K----71.76%-74K63.84%-64K-104.69%-262K-185.48%-177K
Interest expense - adjustment 320.00%252K------60K---------------------67.50%13K-42.86%12K
Dividend (income)- adjustment 50.00%-1K5,900.00%116K---2K---2K--------33.33%-2K----0.00%-3K---2K
Attributable subsidiary (profit) loss -3.01%451K------465K----------------------------
Impairment and provisions: -200.00%-80K--198K--80K--0--0--0--0--0--661K--0
-Impairment of property, plant and equipment (reversal) -200.00%-80K------80K----------------------------
-Other impairments and provisions ------198K--------------------------661K----
Revaluation surplus: -66.29%30K--0-98.31%89K--07,877.27%5.27M--0124.44%66K--0-202.66%-270K--0
-Fair value of investment properties (increase) -----------------824.24%-478K----124.44%66K-----202.66%-270K----
-Other fair value changes -66.29%30K-----98.45%89K------5.74M--------------------
Asset sale loss (gain): 91.28%-13K89.61%-32K90.75%-149K-3,322.22%-308K-1,937.97%-1.61M52.63%-9K-8,000.00%-79K---19K125.00%1K--0
-Available for sale investment sale loss (gain) -----------317K----------------------------
-Loss (gain) from sale of subsidiary company ---1K------------------------------------
-Loss (gain) on sale of property, machinery and equipment 101.59%1K----96.09%-63K-3,411.11%-316K-1,937.97%-1.61M52.63%-9K-8,000.00%-79K---19K125.00%1K----
-Loss (gain) from selling other assets -105.63%-13K-500.00%-32K--231K--8K------------------------
Depreciation and amortization: 119.07%1.51M108.63%532K62.80%687K30.10%255K-15.77%422K-26.59%196K-18.14%501K-7.93%267K26.19%612K23.40%290K
-Depreciation 119.07%1.51M108.63%532K62.80%687K30.10%255K-15.77%422K-26.59%196K-18.14%501K-7.93%267K26.19%612K23.40%290K
Unrealized exchange loss (gain) -27.27%-28K153.85%14K-46.67%-22K-252.94%-26K50.00%-15K125.76%17K-330.77%-30K-650.00%-66K105.88%13K107.79%12K
Operating profit before the change of operating capital 530.23%1.3M28.50%-562K-140.80%-301K-1,210.00%-786K95.45%-125K97.06%-60K59.90%-2.75M-193.80%-2.04M-455.29%-6.85M-145.66%-694K
Change of operating capital
Inventory (increase) decrease -71.83%20K-80.00%8K159.66%71K120.83%40K---119K---192K----------------
Accounts receivable (increase)decrease -232.57%-289K62.36%-274K59.12%218K-197.85%-728K-92.87%137K7.67%744K19,320.00%1.92M400.72%691K99.20%-10K193.88%138K
Accounts payable increase (decrease) 512.61%2.72M50.83%-386K167.47%444K35.07%-785K126.95%166K67.39%-1.21M-29.14%-616K-336.63%-3.71M90.83%-477K129.50%1.57M
Cash  from business operations 767.13%3.75M46.26%-1.21M632.20%432K-450.23%-2.26M-97.13%59K225.98%645K395.41%2.06M-119.59%-512K-176.01%-697K37,228.57%2.61M
Other taxs ------------------------90.61%-34K81.22%-34K82.17%-362K79.98%-181K
Special items of business -13.02%-738K-164.65%-1.11M61.43%-653K26.28%1.72M-148.37%-1.69M-70.03%1.36M-47.29%3.5M183.65%4.54M22.13%6.64M-59.40%1.6M
Net cash from operations 1,461.09%3.01M-331.54%-2.33M86.47%-221K-183.57%-539K-180.69%-1.63M218.13%645K291.22%2.03M-122.45%-546K4.85%-1.06M371.13%2.43M
Cash flow from investment activities
Interest received - investment 42.49%768K313.25%343K783.61%539K--83K-17.57%61K-----71.65%74K-63.64%64K103.91%261K183.87%176K
Dividend received - investment -50.00%1K-50.00%1K--2K--2K---------33.33%2K----0.00%3K--2K
Decrease in deposits (increase) 99.73%-4K99.73%-4K-149,900.00%-1.5M-149,900.00%-1.5M---1K99.98%-1K-------5M200.00%11.9M----
Sale of fixed assets -99.85%1K-----93.02%655K104,944.44%9.45M2,728.31%9.39M-93.33%9K--332K--135K--------
Purchase of fixed assets -0.35%-9.9M77.57%-61K-1,496.60%-9.87M-3,785.71%-272K61.92%-618K84.09%-7K-728.06%-1.62M90.70%-44K98.07%-196K-118.98%-473K
Selling intangible assets ----------135K--136K------------------------
Recovery of cash from investments -86.87%2.69M------20.53M----------------------------
Cash on investment 65.11%-4.14M64.31%-1.33M-19.63%-11.87M---3.74M---9.92M--------------------
Other items in the investment business ----------------210.11%98K1,125.00%98K-2,866.67%-89K--8K---3K----
Net cash from investment operations -665.29%-10.58M-125.33%-1.06M-39.13%-1.38M4,107.07%4.17M23.77%-994K102.05%99K-110.90%-1.3M-1,539.66%-4.84M154.56%11.97M94.31%-295K
Net cash before financing -372.32%-7.58M-193.24%-3.38M38.96%-1.6M387.37%3.63M-464.49%-2.63M113.82%744K-93.39%721K-351.90%-5.38M147.33%10.91M135.13%2.14M
Cash flow from financing activities
New borrowing ----------5.67M----------------------------
Refund -138.18%-131K---69K---55K---------------------239.75%-1.34M-584.69%-1.34M
Interest paid - financing -320.00%-252K---117K---60K--------------------67.50%-13K42.86%-12K
Other items of the financing business -54.72%-328K-152.31%-164K---212K---65K----------------19.82%-89K12.00%-44K
Net cash from financing operations -113.31%-711K-438.46%-350K--5.34M---65K--0--0--0--0-0.07%-1.44M-423.60%-1.4M
Effect of rate 600.00%28K----125.00%4K-29.41%-22K-60.00%-16K-125.76%-17K23.08%-10K650.00%66K-105.88%-13K-107.79%-12K
Net Cash -321.64%-8.29M-204.77%-3.73M242.28%3.74M378.63%3.56M-464.49%-2.63M113.82%744K-92.38%721K-828.42%-5.38M138.64%9.46M111.64%739K
Begining period cash 26.82%17.7M26.82%17.7M-15.93%13.96M-15.93%13.96M4.48%16.6M4.48%16.6M146.75%15.89M-13.36%15.89M-79.03%6.44M-40.27%18.34M
Cash at the end -46.67%9.44M-20.16%13.97M26.82%17.7M0.97%17.49M-15.93%13.96M63.90%17.33M4.48%16.6M-44.56%10.57M146.75%15.89M-22.20%19.07M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Qualified opinion--Qualified opinion--Qualified opinion--Qualified opinion--Unqualified Opinion--
Auditor Baker Tilly TFW LLP--Baker Tilly TFW LLP--Baker Tilly TFW LLP--Baker Tilly TFW 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

No Data

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