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00851 SHENG YUAN HLDG

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  • 0.229
  • -0.001-0.43%
Trading May 3 11:29 CST
201.97MMarket Cap-7387P/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)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
-646.02%-27.46M
-294.33%-17.69M
-135.54%-3.68M
131.96%9.1M
-13.73%10.36M
134.60%3.92M
115.52%12.01M
70.09%-11.34M
5.25%-77.36M
5.30%-37.92M
Profit adjustment
Interest (income) - adjustment
34.20%-2.55M
-34.04%-1.9M
-193,450.00%-3.87M
-141,500.00%-1.42M
33.33%-2K
66.67%-1K
90.63%-3K
85.71%-3K
84.83%-32K
0.00%-21K
Dividend (income)- adjustment
----
5.68%-465K
----
---493K
----
----
----
----
----
----
Impairment and provisions:
-96.67%483K
-22.73%5.91M
370.24%14.52M
555.27%7.65M
595.50%3.09M
--1.17M
-96.31%444K
--0
1,222.29%12.03M
11.71%3.71M
-Impairment of trade receivables (reversal)
-96.67%483K
-22.73%5.91M
370.24%14.52M
555.27%7.65M
595.50%3.09M
--1.17M
-90.28%444K
----
--4.57M
--3.71M
-Impairment of goodwill
----
----
----
----
----
----
----
----
--7M
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
143.00%461K
----
Revaluation surplus:
71.23%12.43M
-49.00%3.84M
641.39%7.26M
--7.53M
---1.34M
--0
--0
--0
--0
--0
-Other fair value changes
71.23%12.43M
-49.00%3.84M
641.39%7.26M
--7.53M
---1.34M
----
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
-233.33%-50K
--0
-100.51%-15K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
-100.34%-10K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
-900.00%-50K
----
---5K
----
Depreciation and amortization:
-7.07%2.79M
0.20%1.5M
-0.27%3M
-0.20%1.5M
-2.18%3.01M
-2.78%1.5M
99.22%3.07M
2,137.68%1.54M
550.63%1.54M
-54.90%69K
-Depreciation
-7.07%2.79M
0.20%1.5M
-0.27%3M
-0.20%1.5M
-2.18%3.01M
-2.78%1.5M
99.22%3.07M
2,137.68%1.54M
550.63%1.54M
-54.90%69K
Financial expense
-59.44%3.83M
-20.39%3.72M
18.63%9.45M
42.64%4.67M
15.51%7.96M
-16.30%3.28M
-70.41%6.89M
-70.15%3.91M
-17.62%23.29M
9.73%13.11M
Special items
8.29%-1.64M
0.00%-893K
---1.79M
---893K
----
----
1,266.22%2.62M
--59K
-116.92%-225K
----
Operating profit before the change of operating capital
-148.68%-12.12M
-121.61%-5.98M
7.87%24.89M
180.19%27.65M
-7.67%23.07M
269.33%9.87M
161.29%24.99M
72.31%-5.83M
15.86%-40.77M
-19.18%-21.04M
Change of operating capital
Accounts receivable (increase)decrease
-602.93%-9.6M
95.21%-1.31M
86.20%-1.37M
-66.50%-27.31M
47.62%-9.9M
-1,670.88%-16.4M
-160.99%-18.89M
-96.43%1.04M
7.44%30.98M
399.18%29.28M
Accounts payable increase (decrease)
-184.93%-49.12M
-6.06%7.07M
206.72%57.83M
-95.26%7.52M
742.86%18.86M
6,082.88%158.67M
91.73%-2.93M
82.24%-2.65M
81.51%-35.48M
40.50%-14.93M
Cash  from business operations
-332.49%-32.03M
-30.98%-9.85M
-8.01%13.78M
11.34%-7.52M
83.14%14.98M
-1,419.28%-8.48M
178.37%8.18M
-90.63%643K
-408.73%-10.43M
158.35%6.87M
Other taxs
106.28%269K
---1.07M
48.95%-4.29M
----
-1,458.09%-8.39M
----
34.06%618K
---59K
116.89%461K
----
Interest received - operating
9.08%1.33M
68,400.00%685K
61,050.00%1.22M
0.00%1K
-33.33%2K
-66.67%1K
-90.63%3K
-85.71%3K
-84.83%32K
0.00%21K
Interest paid - operating
----
----
----
----
----
----
95.38%-1.06M
91.85%-1.06M
-141.42%-22.94M
-197.91%-13M
Special items of business
157.43%38.81M
37.37%-9.63M
-296.28%-67.58M
90.42%-15.38M
-439.90%-17.05M
-2,088.31%-160.62M
-85.60%5.02M
-40.41%8.08M
-83.36%34.84M
-46.03%13.56M
Net cash from operations
-383.97%-30.42M
-36.17%-10.24M
62.71%10.71M
11.34%-7.52M
-14.92%6.58M
-1,697.03%-8.48M
123.53%7.74M
92.28%-472K
-133.66%-32.88M
62.04%-6.12M
Cash flow from investment activities
Interest received - investment
-54.19%1.21M
-14.28%1.21M
--2.65M
--1.42M
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
400.00%50K
----
--10K
----
Purchase of fixed assets
---410K
----
----
----
----
----
----
----
-4,555.56%-2.93M
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
-99.75%10K
----
Cash on investment
----
----
----
----
---19.53M
----
----
----
----
----
Net cash from investment operations
-69.68%803K
-14.28%1.21M
113.56%2.65M
--1.42M
-39,154.00%-19.53M
--0
101.72%50K
--0
-174.33%-2.91M
--0
Net cash before financing
-321.68%-29.62M
-47.86%-9.03M
203.23%13.36M
28.02%-6.11M
-266.17%-12.94M
-1,697.03%-8.48M
121.76%7.79M
92.28%-472K
-252.53%-35.8M
49.65%-6.12M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
--90M
Refund
----
----
----
----
----
----
----
----
0.00%-80M
---80M
Issuing shares
----
----
----
----
--50.1M
--50.1M
----
----
----
----
Interest paid - financing
51.55%-219K
----
38.59%-452K
----
---736K
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---381K
---381K
----
----
----
----
----
----
----
----
Other items of the financing business
-4.73%-2.55M
0.07%-1.44M
-23.70%-2.43M
-0.14%-1.44M
35.88%-1.97M
0.14%-1.44M
-103.12%-3.07M
-634.07%-1.44M
--98.35M
--270K
Net cash from financing operations
-9.12%-3.15M
-26.35%-1.82M
-106.08%-2.88M
-102.96%-1.44M
1,645.92%47.4M
3,474.48%48.66M
-116.70%-3.07M
-114.04%-1.44M
161.18%18.35M
--10.27M
Effect of rate
-99.15%3K
106.52%3K
8,900.00%352K
-206.67%-46K
-104.65%-4K
80.52%-15K
330.00%86K
-7,800.00%-77K
114.29%20K
102.70%1K
Net Cash
-412.74%-32.77M
-43.75%-10.85M
-69.59%10.48M
-118.78%-7.55M
629.52%34.46M
2,199.16%40.18M
127.08%4.72M
-146.06%-1.91M
56.56%-17.44M
134.21%4.16M
Begining period cash
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
-46.02%47.26M
-46.02%47.26M
Cash at the end
-40.99%47.17M
12.32%69.08M
15.67%79.93M
-17.78%61.51M
99.43%69.1M
168.63%74.81M
16.12%34.65M
-45.84%27.85M
-36.86%29.84M
-31.78%51.42M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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 -646.02%-27.46M-294.33%-17.69M-135.54%-3.68M131.96%9.1M-13.73%10.36M134.60%3.92M115.52%12.01M70.09%-11.34M5.25%-77.36M5.30%-37.92M
Profit adjustment
Interest (income) - adjustment 34.20%-2.55M-34.04%-1.9M-193,450.00%-3.87M-141,500.00%-1.42M33.33%-2K66.67%-1K90.63%-3K85.71%-3K84.83%-32K0.00%-21K
Dividend (income)- adjustment ----5.68%-465K-------493K------------------------
Impairment and provisions: -96.67%483K-22.73%5.91M370.24%14.52M555.27%7.65M595.50%3.09M--1.17M-96.31%444K--01,222.29%12.03M11.71%3.71M
-Impairment of trade receivables (reversal) -96.67%483K-22.73%5.91M370.24%14.52M555.27%7.65M595.50%3.09M--1.17M-90.28%444K------4.57M--3.71M
-Impairment of goodwill ----------------------------------7M----
-Other impairments and provisions --------------------------------143.00%461K----
Revaluation surplus: 71.23%12.43M-49.00%3.84M641.39%7.26M--7.53M---1.34M--0--0--0--0--0
-Other fair value changes 71.23%12.43M-49.00%3.84M641.39%7.26M--7.53M---1.34M--------------------
Asset sale loss (gain): --0--0--0--0--0--0-233.33%-50K--0-100.51%-15K--0
-Loss (gain) from sale of subsidiary company ---------------------------------100.34%-10K----
-Loss (gain) on sale of property, machinery and equipment -------------------------900.00%-50K-------5K----
Depreciation and amortization: -7.07%2.79M0.20%1.5M-0.27%3M-0.20%1.5M-2.18%3.01M-2.78%1.5M99.22%3.07M2,137.68%1.54M550.63%1.54M-54.90%69K
-Depreciation -7.07%2.79M0.20%1.5M-0.27%3M-0.20%1.5M-2.18%3.01M-2.78%1.5M99.22%3.07M2,137.68%1.54M550.63%1.54M-54.90%69K
Financial expense -59.44%3.83M-20.39%3.72M18.63%9.45M42.64%4.67M15.51%7.96M-16.30%3.28M-70.41%6.89M-70.15%3.91M-17.62%23.29M9.73%13.11M
Special items 8.29%-1.64M0.00%-893K---1.79M---893K--------1,266.22%2.62M--59K-116.92%-225K----
Operating profit before the change of operating capital -148.68%-12.12M-121.61%-5.98M7.87%24.89M180.19%27.65M-7.67%23.07M269.33%9.87M161.29%24.99M72.31%-5.83M15.86%-40.77M-19.18%-21.04M
Change of operating capital
Accounts receivable (increase)decrease -602.93%-9.6M95.21%-1.31M86.20%-1.37M-66.50%-27.31M47.62%-9.9M-1,670.88%-16.4M-160.99%-18.89M-96.43%1.04M7.44%30.98M399.18%29.28M
Accounts payable increase (decrease) -184.93%-49.12M-6.06%7.07M206.72%57.83M-95.26%7.52M742.86%18.86M6,082.88%158.67M91.73%-2.93M82.24%-2.65M81.51%-35.48M40.50%-14.93M
Cash  from business operations -332.49%-32.03M-30.98%-9.85M-8.01%13.78M11.34%-7.52M83.14%14.98M-1,419.28%-8.48M178.37%8.18M-90.63%643K-408.73%-10.43M158.35%6.87M
Other taxs 106.28%269K---1.07M48.95%-4.29M-----1,458.09%-8.39M----34.06%618K---59K116.89%461K----
Interest received - operating 9.08%1.33M68,400.00%685K61,050.00%1.22M0.00%1K-33.33%2K-66.67%1K-90.63%3K-85.71%3K-84.83%32K0.00%21K
Interest paid - operating ------------------------95.38%-1.06M91.85%-1.06M-141.42%-22.94M-197.91%-13M
Special items of business 157.43%38.81M37.37%-9.63M-296.28%-67.58M90.42%-15.38M-439.90%-17.05M-2,088.31%-160.62M-85.60%5.02M-40.41%8.08M-83.36%34.84M-46.03%13.56M
Net cash from operations -383.97%-30.42M-36.17%-10.24M62.71%10.71M11.34%-7.52M-14.92%6.58M-1,697.03%-8.48M123.53%7.74M92.28%-472K-133.66%-32.88M62.04%-6.12M
Cash flow from investment activities
Interest received - investment -54.19%1.21M-14.28%1.21M--2.65M--1.42M------------------------
Sale of fixed assets ------------------------400.00%50K------10K----
Purchase of fixed assets ---410K-----------------------------4,555.56%-2.93M----
Sale of subsidiaries ---------------------------------99.75%10K----
Cash on investment -------------------19.53M--------------------
Net cash from investment operations -69.68%803K-14.28%1.21M113.56%2.65M--1.42M-39,154.00%-19.53M--0101.72%50K--0-174.33%-2.91M--0
Net cash before financing -321.68%-29.62M-47.86%-9.03M203.23%13.36M28.02%-6.11M-266.17%-12.94M-1,697.03%-8.48M121.76%7.79M92.28%-472K-252.53%-35.8M49.65%-6.12M
Cash flow from financing activities
New borrowing --------------------------------------90M
Refund --------------------------------0.00%-80M---80M
Issuing shares ------------------50.1M--50.1M----------------
Interest paid - financing 51.55%-219K----38.59%-452K-------736K--------------------
Issuance expenses and redemption of securities expenses ---381K---381K--------------------------------
Other items of the financing business -4.73%-2.55M0.07%-1.44M-23.70%-2.43M-0.14%-1.44M35.88%-1.97M0.14%-1.44M-103.12%-3.07M-634.07%-1.44M--98.35M--270K
Net cash from financing operations -9.12%-3.15M-26.35%-1.82M-106.08%-2.88M-102.96%-1.44M1,645.92%47.4M3,474.48%48.66M-116.70%-3.07M-114.04%-1.44M161.18%18.35M--10.27M
Effect of rate -99.15%3K106.52%3K8,900.00%352K-206.67%-46K-104.65%-4K80.52%-15K330.00%86K-7,800.00%-77K114.29%20K102.70%1K
Net Cash -412.74%-32.77M-43.75%-10.85M-69.59%10.48M-118.78%-7.55M629.52%34.46M2,199.16%40.18M127.08%4.72M-146.06%-1.91M56.56%-17.44M134.21%4.16M
Begining period cash 15.67%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-46.02%47.26M-46.02%47.26M
Cash at the end -40.99%47.17M12.32%69.08M15.67%79.93M-17.78%61.51M99.43%69.1M168.63%74.81M16.12%34.65M-45.84%27.85M-36.86%29.84M-31.78%51.42M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

Heat List
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