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08073 SINGYES NM

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  • 0.075
  • -0.001-1.32%
Noon Break May 16 09:40 CST
39.00MMarket Cap-892P/E (TTM)

SINGYES NM 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
-242.93%-50.84M
----
28.97%-14.82M
----
-4,024.51%-20.87M
----
-102.40%-506K
-68.70%2.51M
-6.99%21.12M
-13.40%8.03M
Profit adjustment
Interest (income) - adjustment
28.27%-170K
----
-68.09%-237K
----
18.50%-141K
----
-41.80%-173K
-71.19%-101K
-37.08%-122K
10.61%-59K
Interest expense - adjustment
42.46%2.07M
----
172.61%1.45M
----
37.37%533K
----
-19.50%388K
-15.29%216K
--482K
--255K
Impairment and provisions:
751.85%50.07M
--0
-76.68%5.88M
--0
946.19%25.21M
--0
-138.30%-2.98M
-2,175.93%-5.61M
48.40%7.78M
-87.92%270K
-Impairment of trade receivables (reversal)
5,340.67%45.21M
----
-96.70%831K
----
946.19%25.21M
----
-138.30%-2.98M
-2,175.93%-5.61M
48.40%7.78M
-87.92%270K
-Impairment of goodwill
----
----
--717K
----
----
----
----
----
----
----
-Other impairments and provisions
12.24%4.86M
----
--4.33M
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
96.70%-21K
--0
-1,770.59%-636K
--0
-3,300.00%-34K
--0
-100.06%-1K
---1K
4,385.37%1.76M
--0
-Loss (gain) from sale of subsidiary company
----
----
--142K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
97.30%-21K
----
-2,188.24%-778K
----
-3,300.00%-34K
----
-100.06%-1K
---1K
4,385.37%1.76M
----
Depreciation and amortization:
-9.46%11.22M
--0
-14.99%12.4M
--0
-1.79%14.58M
--0
37.94%14.85M
45.77%7.76M
76.59%10.76M
76.88%5.32M
-Depreciation
-9.46%11.22M
----
-15.01%12.39M
----
-1.79%14.58M
----
37.94%14.85M
45.77%7.76M
76.59%10.76M
76.88%5.32M
-Amortization of intangible assets
0.00%3K
----
--3K
----
----
----
----
----
----
----
Unrealized exchange loss (gain)
-102.62%-11K
----
136.02%420K
----
64.70%-1.17M
----
-378.26%-3.3M
765.00%1.21M
-63.98%1.19M
976.92%140K
Special items
40.13%-3.88M
----
-79.68%-6.47M
----
9.15%-3.6M
----
-107.10%-3.97M
-355.80%-3.04M
-183.52%-1.92M
15.76%1.19M
Operating profit before the change of operating capital
517.33%8.45M
--0
-113.96%-2.03M
--0
236.90%14.51M
--0
-89.51%4.31M
-80.52%2.95M
3.92%41.05M
-2.22%15.15M
Change of operating capital
Inventory (increase) decrease
323.57%6.76M
----
-46.74%1.6M
----
141.32%3M
----
-88.06%-7.25M
-2,644.04%-12.9M
-250.84%-3.85M
-207.19%-470K
Accounts receivable (increase)decrease
-127.29%-3.76M
----
172.31%13.78M
----
-77.55%-19.06M
----
-431.53%-10.74M
10.44%3.41M
109.36%3.24M
112.83%3.09M
Accounts payable increase (decrease)
107.86%1.01M
----
-250.69%-12.86M
----
125.45%8.53M
----
234.42%3.78M
-170.53%-13.39M
84.61%-2.82M
-15.06%-4.95M
prepayments (increase)decrease
-635.94%-6.23M
----
-84.31%1.16M
----
266.94%7.41M
----
55.12%-4.44M
2,895.58%9.5M
-1,981.37%-9.9M
121.33%317K
Cash  from business operations
114.42%5.76M
--0
-82.82%2.68M
--0
210.15%15.62M
--0
-140.61%-14.18M
-171.12%-9.46M
416.54%34.91M
192.70%13.31M
Other taxs
----
----
69.35%-61K
----
91.82%-199K
----
29.11%-2.43M
7.10%-2.58M
6.33%-3.43M
0.39%-2.78M
Special items of business
-145.75%-468K
----
-16.96%1.02M
----
700.00%1.23M
----
-97.86%154K
466.86%975K
1,097.50%7.19M
29.32%172K
Net cash from operations
119.41%5.76M
-30.00%-11.87M
-82.99%2.62M
-306.07%-9.13M
192.82%15.42M
136.81%4.43M
-152.77%-16.61M
-214.34%-12.04M
314.25%31.48M
161.44%10.53M
Cash flow from investment activities
Interest received - investment
-28.27%170K
----
68.09%237K
----
-18.50%141K
----
41.80%173K
----
37.08%122K
--59K
Decrease in deposits (increase)
-109.43%-28K
----
-96.96%297K
773.53%297K
292.79%9.76M
-98.65%34K
119.84%2.48M
--2.52M
-747.26%-12.52M
----
Sale of fixed assets
-81.95%395K
----
337.60%2.19M
----
541.03%500K
6,440.00%327K
--78K
--5K
----
----
Purchase of fixed assets
24.63%-8.02M
-82.89%-2.64M
-77.80%-10.65M
61.20%-1.44M
-9.29%-5.99M
-186.09%-3.72M
88.17%-5.48M
54.49%-1.3M
-735.05%-46.3M
-184.48%-2.86M
Purchase of intangible assets
-203.33%-91K
----
---30K
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
-99.58%1K
----
--240K
----
----
----
----
----
Recovery of cash from investments
----
----
----
--2M
----
----
200.00%5M
--5M
---5M
----
Cash on investment
----
----
----
----
----
----
----
----
---5M
-16.96%-4M
Other items in the investment business
-21.21%7.79M
-112.92%-867K
1,731.48%9.89M
646.16%6.71M
110.24%540K
129.95%899K
-246.73%-5.27M
87.52%-3M
265.89%3.59M
-45,486.79%-24.06M
Net cash from investment operations
-88.91%215K
-146.40%-3.51M
-62.67%1.94M
407.11%7.56M
272.17%5.19M
-176.46%-2.46M
95.37%-3.02M
110.44%3.22M
-80,467.90%-65.1M
-867.24%-30.86M
Net cash before financing
30.89%5.97M
-878.44%-15.38M
-77.87%4.56M
-179.80%-1.57M
205.01%20.61M
122.34%1.97M
41.61%-19.63M
56.61%-8.82M
-130.04%-33.62M
0.01%-20.33M
Cash flow from financing activities
New borrowing
-49.81%20M
-69.44%11M
--39.85M
--36M
----
----
----
----
----
----
Refund
-7,311.50%-29.65M
---16.4M
---400K
----
----
----
----
----
----
----
Interest paid - financing
-42.46%-2.07M
-420.00%-1.2M
-172.61%-1.45M
25.81%-230K
-37.37%-533K
-43.52%-310K
19.50%-388K
-77.05%-216K
---482K
---122K
Dividends paid - financing
----
----
----
----
----
----
5.54%-5.08M
----
-78.26%-5.38M
-72.55%-5.38M
Other items of the financing business
6.33%-9.34M
10.42%-2.74M
-561.78%-9.97M
-10.78%-3.05M
-123.35%-1.51M
-283.61%-2.76M
438.03%6.45M
-21.90%1.5M
-533.86%-1.91M
765.77%1.92M
Net cash from financing operations
-175.15%-21.06M
-128.52%-9.33M
1,473.53%28.02M
1,167.09%32.72M
-307.53%-2.04M
-338.60%-3.07M
112.65%983K
135.89%1.29M
-190.18%-7.77M
-23.62%-3.58M
Effect of rate
-119.29%-38K
--1.03M
284.11%197K
----
-1,883.33%-107K
-118.75%-6K
-85.00%6K
166.67%32K
25.00%40K
-97.60%12K
Net Cash
-146.31%-15.09M
-179.34%-24.71M
75.44%32.58M
2,941.70%31.15M
199.60%18.57M
85.45%-1.1M
54.95%-18.65M
68.48%-7.54M
-139.36%-41.39M
-2.93%-23.91M
Begining period cash
122.50%59.54M
122.50%59.54M
222.65%26.76M
222.65%26.76M
-69.21%8.29M
-69.21%8.29M
-60.56%26.93M
-60.56%26.93M
-20.18%68.28M
-20.18%68.28M
Cash at the end
-25.41%44.41M
-38.08%35.85M
122.50%59.54M
705.20%57.9M
222.65%26.76M
-62.99%7.19M
-69.21%8.29M
-56.23%19.43M
-60.56%26.93M
-29.34%44.39M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-60.56%26.93M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
-60.56%26.93M
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Suya Wenshun Certified Public Accountants Co., Ltd
--
Sunac Certified Public Accountants Limited
--
KPMG
--
Ernst & Young
--
Ernst & Young
--
(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 -242.93%-50.84M----28.97%-14.82M-----4,024.51%-20.87M-----102.40%-506K-68.70%2.51M-6.99%21.12M-13.40%8.03M
Profit adjustment
Interest (income) - adjustment 28.27%-170K-----68.09%-237K----18.50%-141K-----41.80%-173K-71.19%-101K-37.08%-122K10.61%-59K
Interest expense - adjustment 42.46%2.07M----172.61%1.45M----37.37%533K-----19.50%388K-15.29%216K--482K--255K
Impairment and provisions: 751.85%50.07M--0-76.68%5.88M--0946.19%25.21M--0-138.30%-2.98M-2,175.93%-5.61M48.40%7.78M-87.92%270K
-Impairment of trade receivables (reversal) 5,340.67%45.21M-----96.70%831K----946.19%25.21M-----138.30%-2.98M-2,175.93%-5.61M48.40%7.78M-87.92%270K
-Impairment of goodwill ----------717K----------------------------
-Other impairments and provisions 12.24%4.86M------4.33M----------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 96.70%-21K--0-1,770.59%-636K--0-3,300.00%-34K--0-100.06%-1K---1K4,385.37%1.76M--0
-Loss (gain) from sale of subsidiary company ----------142K----------------------------
-Loss (gain) on sale of property, machinery and equipment 97.30%-21K-----2,188.24%-778K-----3,300.00%-34K-----100.06%-1K---1K4,385.37%1.76M----
Depreciation and amortization: -9.46%11.22M--0-14.99%12.4M--0-1.79%14.58M--037.94%14.85M45.77%7.76M76.59%10.76M76.88%5.32M
-Depreciation -9.46%11.22M-----15.01%12.39M-----1.79%14.58M----37.94%14.85M45.77%7.76M76.59%10.76M76.88%5.32M
-Amortization of intangible assets 0.00%3K------3K----------------------------
Unrealized exchange loss (gain) -102.62%-11K----136.02%420K----64.70%-1.17M-----378.26%-3.3M765.00%1.21M-63.98%1.19M976.92%140K
Special items 40.13%-3.88M-----79.68%-6.47M----9.15%-3.6M-----107.10%-3.97M-355.80%-3.04M-183.52%-1.92M15.76%1.19M
Operating profit before the change of operating capital 517.33%8.45M--0-113.96%-2.03M--0236.90%14.51M--0-89.51%4.31M-80.52%2.95M3.92%41.05M-2.22%15.15M
Change of operating capital
Inventory (increase) decrease 323.57%6.76M-----46.74%1.6M----141.32%3M-----88.06%-7.25M-2,644.04%-12.9M-250.84%-3.85M-207.19%-470K
Accounts receivable (increase)decrease -127.29%-3.76M----172.31%13.78M-----77.55%-19.06M-----431.53%-10.74M10.44%3.41M109.36%3.24M112.83%3.09M
Accounts payable increase (decrease) 107.86%1.01M-----250.69%-12.86M----125.45%8.53M----234.42%3.78M-170.53%-13.39M84.61%-2.82M-15.06%-4.95M
prepayments (increase)decrease -635.94%-6.23M-----84.31%1.16M----266.94%7.41M----55.12%-4.44M2,895.58%9.5M-1,981.37%-9.9M121.33%317K
Cash  from business operations 114.42%5.76M--0-82.82%2.68M--0210.15%15.62M--0-140.61%-14.18M-171.12%-9.46M416.54%34.91M192.70%13.31M
Other taxs --------69.35%-61K----91.82%-199K----29.11%-2.43M7.10%-2.58M6.33%-3.43M0.39%-2.78M
Special items of business -145.75%-468K-----16.96%1.02M----700.00%1.23M-----97.86%154K466.86%975K1,097.50%7.19M29.32%172K
Net cash from operations 119.41%5.76M-30.00%-11.87M-82.99%2.62M-306.07%-9.13M192.82%15.42M136.81%4.43M-152.77%-16.61M-214.34%-12.04M314.25%31.48M161.44%10.53M
Cash flow from investment activities
Interest received - investment -28.27%170K----68.09%237K-----18.50%141K----41.80%173K----37.08%122K--59K
Decrease in deposits (increase) -109.43%-28K-----96.96%297K773.53%297K292.79%9.76M-98.65%34K119.84%2.48M--2.52M-747.26%-12.52M----
Sale of fixed assets -81.95%395K----337.60%2.19M----541.03%500K6,440.00%327K--78K--5K--------
Purchase of fixed assets 24.63%-8.02M-82.89%-2.64M-77.80%-10.65M61.20%-1.44M-9.29%-5.99M-186.09%-3.72M88.17%-5.48M54.49%-1.3M-735.05%-46.3M-184.48%-2.86M
Purchase of intangible assets -203.33%-91K-------30K----------------------------
Acquisition of subsidiaries ---------99.58%1K------240K--------------------
Recovery of cash from investments --------------2M--------200.00%5M--5M---5M----
Cash on investment -----------------------------------5M-16.96%-4M
Other items in the investment business -21.21%7.79M-112.92%-867K1,731.48%9.89M646.16%6.71M110.24%540K129.95%899K-246.73%-5.27M87.52%-3M265.89%3.59M-45,486.79%-24.06M
Net cash from investment operations -88.91%215K-146.40%-3.51M-62.67%1.94M407.11%7.56M272.17%5.19M-176.46%-2.46M95.37%-3.02M110.44%3.22M-80,467.90%-65.1M-867.24%-30.86M
Net cash before financing 30.89%5.97M-878.44%-15.38M-77.87%4.56M-179.80%-1.57M205.01%20.61M122.34%1.97M41.61%-19.63M56.61%-8.82M-130.04%-33.62M0.01%-20.33M
Cash flow from financing activities
New borrowing -49.81%20M-69.44%11M--39.85M--36M------------------------
Refund -7,311.50%-29.65M---16.4M---400K----------------------------
Interest paid - financing -42.46%-2.07M-420.00%-1.2M-172.61%-1.45M25.81%-230K-37.37%-533K-43.52%-310K19.50%-388K-77.05%-216K---482K---122K
Dividends paid - financing ------------------------5.54%-5.08M-----78.26%-5.38M-72.55%-5.38M
Other items of the financing business 6.33%-9.34M10.42%-2.74M-561.78%-9.97M-10.78%-3.05M-123.35%-1.51M-283.61%-2.76M438.03%6.45M-21.90%1.5M-533.86%-1.91M765.77%1.92M
Net cash from financing operations -175.15%-21.06M-128.52%-9.33M1,473.53%28.02M1,167.09%32.72M-307.53%-2.04M-338.60%-3.07M112.65%983K135.89%1.29M-190.18%-7.77M-23.62%-3.58M
Effect of rate -119.29%-38K--1.03M284.11%197K-----1,883.33%-107K-118.75%-6K-85.00%6K166.67%32K25.00%40K-97.60%12K
Net Cash -146.31%-15.09M-179.34%-24.71M75.44%32.58M2,941.70%31.15M199.60%18.57M85.45%-1.1M54.95%-18.65M68.48%-7.54M-139.36%-41.39M-2.93%-23.91M
Begining period cash 122.50%59.54M122.50%59.54M222.65%26.76M222.65%26.76M-69.21%8.29M-69.21%8.29M-60.56%26.93M-60.56%26.93M-20.18%68.28M-20.18%68.28M
Cash at the end -25.41%44.41M-38.08%35.85M122.50%59.54M705.20%57.9M222.65%26.76M-62.99%7.19M-69.21%8.29M-56.23%19.43M-60.56%26.93M-29.34%44.39M
Cash balance analysis
Cash and bank balance ---------------------------------60.56%26.93M----
Cash and cash equivalent balance --0--0--0--0--0--0--0--0-60.56%26.93M--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Suya Wenshun Certified Public Accountants Co., Ltd--Sunac Certified Public Accountants Limited--KPMG--Ernst & Young--Ernst & Young--

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

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