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01343 WEI YUAN HLDG

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  • 0.091
  • +0.006+7.06%
Not Open Apr 23 16:09 CST
96.82MMarket Cap22.75P/E (TTM)

WEI 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
Inventory
-1.15%1.12M
11.81%1.27M
-18.64%1.14M
-18.64%1.14M
53.63%1.4M
53.63%1.4M
15.67%908K
15.67%908K
-27.85%785K
--785K
Accounts receivable
-4.50%7.85M
-7.96%7.56M
69.23%8.22M
69.23%8.22M
-13.63%4.86M
-13.63%4.86M
-8.18%5.62M
-27.23%5.62M
-31.66%6.12M
--7.72M
Advance deposits and other receivables
-6.09%2.28M
-3.21%2.35M
-21.66%2.43M
-21.66%2.43M
-43.62%3.1M
-43.62%3.1M
-4.53%5.5M
-4.53%5.5M
87.96%5.76M
--5.76M
Cash and equivalents
12.47%18.97M
23.17%20.77M
11.91%16.86M
11.91%16.86M
86.98%15.07M
86.98%15.07M
137.80%8.06M
137.80%8.06M
-22.15%3.39M
--3.39M
Secured deposit
138.46%3.5M
253.17%5.19M
164.21%1.47M
164.21%1.47M
168.60%556K
168.60%556K
-80.17%207K
-80.17%207K
--1.04M
--1.04M
Special items of current assets
-6.29%46.81M
-19.59%40.17M
-14.58%49.95M
-14.58%49.95M
3.93%58.48M
3.93%58.48M
31.91%56.27M
37.06%56.27M
140.58%42.65M
--41.05M
Total current assets
0.58%80.53M
-3.44%77.31M
-4.06%80.07M
-4.06%80.07M
9.00%83.45M
9.00%83.45M
28.12%76.56M
28.12%76.56M
69.79%59.76M
--59.76M
Non-current assets
Property, plant and equipment
-6.70%21.35M
-3.29%22.13M
-3.01%22.89M
-3.01%22.89M
36.14%23.6M
36.14%23.6M
-0.12%17.33M
-0.12%17.33M
-6.65%17.35M
--17.35M
Investment property
1.10%2.29M
0.00%2.27M
14.11%2.27M
14.11%2.27M
422.37%1.99M
422.37%1.99M
-80.10%380K
-80.10%380K
-2.55%1.91M
--1.91M
Advance payment
----
----
----
----
----
----
--715K
--715K
----
----
Interests in Joint Venture
-46.67%1.93M
-9.05%3.3M
-11.29%3.62M
-11.29%3.62M
-12.53%4.08M
-12.53%4.08M
606.35%4.67M
606.35%4.67M
-32.96%661K
--661K
Other investments
----
----
----
----
----
----
----
----
----
--86K
Deferred tax assets
-81.63%9K
467.35%278K
-71.35%49K
-71.35%49K
46.15%171K
46.15%171K
-43.20%117K
-43.20%117K
-21.07%206K
--206K
Other illiquid assets
1.14%89K
0.00%88K
1.15%88K
1.15%88K
1.16%87K
1.16%87K
0.00%86K
--86K
--86K
----
Special items of non-current assets
-10.12%3.12M
12.34%3.9M
-14.56%3.47M
-14.56%3.47M
184.37%4.06M
184.37%4.06M
-18.41%1.43M
-18.41%1.43M
36.32%1.75M
--1.75M
Total non-current assets
-11.09%28.79M
-1.31%31.95M
-4.72%32.38M
-4.72%32.38M
37.43%33.98M
37.43%33.98M
12.58%24.73M
12.58%24.73M
-5.18%21.96M
--21.96M
Total assets
-2.78%109.32M
-2.83%109.26M
-4.25%112.44M
-4.25%112.44M
15.94%117.44M
15.94%117.44M
23.94%101.29M
23.94%101.29M
40.03%81.72M
--81.72M
Liabilities
Current liabilities
Accounts payable
-15.45%12.54M
-27.63%10.73M
13.00%14.83M
13.00%14.83M
30.78%13.13M
30.78%13.13M
-0.38%10.04M
-0.38%10.04M
38.64%10.08M
--10.08M
Tax payable
6.04%1.04M
25.90%1.23M
72.01%977K
72.01%977K
-14.46%568K
-14.46%568K
-67.08%664K
-67.08%664K
21.29%2.02M
--2.02M
Other payables and accrued expenses
29.25%5.91M
17.95%5.4M
-4.45%4.57M
-4.45%4.57M
34.24%4.79M
34.24%4.79M
-29.19%3.57M
-29.19%3.57M
31.73%5.04M
--5.04M
Bank loans and overdrafts
-9.60%26.78M
-5.09%28.11M
-20.79%29.62M
-20.79%29.62M
13.80%37.4M
13.80%37.4M
43.39%32.86M
43.39%32.86M
124.20%22.92M
--22.92M
Financial lease liabilities-current liabilities
33.14%695K
100.19%1.05M
-22.78%522K
-22.78%522K
2.89%676K
2.89%676K
1.08%657K
1.08%657K
57.77%650K
--650K
Special items of current liabilities
-40.18%329K
-7.27%510K
-64.72%550K
-64.72%550K
--1.56M
--1.56M
----
----
-46.15%7K
--7K
Total current liabilities
-7.42%47.29M
-7.93%47.03M
-12.10%51.08M
-12.10%51.08M
21.61%58.11M
21.61%58.11M
17.40%47.79M
17.40%47.79M
73.94%40.7M
--40.7M
Net current assets
14.67%33.24M
4.46%30.28M
14.38%28.99M
14.38%28.99M
-11.94%25.34M
-11.94%25.34M
51.03%28.78M
51.03%28.78M
61.54%19.05M
--19.05M
Total assets less current liabilities
1.08%62.03M
1.42%62.23M
3.44%61.36M
3.44%61.36M
10.88%59.32M
10.88%59.32M
30.44%53.5M
30.44%53.5M
17.34%41.02M
--41.02M
Non-current liabilities
Long-term bank loan
-10.52%2.17M
-8.95%2.21M
17.50%2.42M
17.50%2.42M
45.49%2.06M
45.49%2.06M
-46.33%1.42M
-46.33%1.42M
11.62%2.64M
--2.64M
Financial lease liabilities-non-current liabilities
-15.86%2.58M
-2.41%3M
-11.47%3.07M
-11.47%3.07M
321.51%3.47M
321.51%3.47M
-28.00%823K
-28.00%823K
26.86%1.14M
--1.14M
Deferred tax liability
107.63%272K
10.69%145K
-25.14%131K
-25.14%131K
1,358.33%175K
1,358.33%175K
--12K
--12K
----
----
Provision-non-current liabilities
9.15%704K
1.86%657K
-8.64%645K
-8.64%645K
30.98%706K
30.98%706K
59.94%539K
59.94%539K
5.97%337K
--337K
Total non-current liabilities
-8.64%5.73M
-4.23%6.01M
-2.21%6.27M
-2.21%6.27M
129.69%6.41M
129.69%6.41M
-32.27%2.79M
-32.27%2.79M
14.95%4.12M
--4.12M
Total liabilities
-7.55%53.02M
-7.53%53.03M
-11.12%57.35M
-11.12%57.35M
27.58%64.53M
27.58%64.53M
12.83%50.58M
12.83%50.58M
66.10%44.83M
--44.83M
Total assets less total liabilities
2.19%56.3M
2.06%56.23M
4.12%55.09M
4.12%55.09M
4.33%52.91M
4.33%52.91M
37.45%50.71M
37.45%50.71M
17.61%36.9M
--36.9M
Total equity and non-current liabilities
1.08%62.03M
1.42%62.23M
3.44%61.36M
3.44%61.36M
10.88%59.32M
10.88%59.32M
30.44%53.5M
30.44%53.5M
17.34%41.02M
--41.02M
Equity
Share capital
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
-67.26%1.92M
-67.26%1.92M
0.00%5.85M
--5.85M
Share premium
0.00%15.48M
0.00%15.48M
0.00%15.48M
0.00%15.48M
0.00%15.48M
0.00%15.48M
--15.48M
--15.48M
----
----
Revaluation reserve
0.00%586K
0.00%586K
0.00%586K
0.00%586K
0.00%586K
0.00%586K
0.00%586K
0.00%586K
0.00%586K
--586K
Exchange reserve
8,400.00%85K
12,000.00%121K
-99.63%1K
-99.63%1K
32.18%267K
32.18%267K
--202K
--202K
----
----
Other reserves
0.00%10.41M
0.00%10.41M
0.00%10.41M
0.00%10.41M
0.00%10.41M
0.00%10.41M
128.21%10.41M
128.21%10.41M
0.00%4.56M
--4.56M
Retained profit
3.18%24.9M
1.86%24.58M
9.89%24.14M
9.89%24.14M
7.58%21.96M
7.58%21.96M
-15.78%20.42M
-15.78%20.42M
29.83%24.24M
--24.24M
Shareholders' Equity
1.62%53.38M
1.08%53.09M
3.77%52.53M
3.77%52.53M
3.29%50.62M
3.29%50.62M
39.07%49.01M
39.07%49.01M
18.77%35.24M
--35.24M
Non-controlling interest
13.76%2.92M
22.14%3.13M
12.00%2.57M
12.00%2.57M
34.37%2.29M
34.37%2.29M
2.90%1.71M
2.90%1.71M
-2.64%1.66M
--1.66M
Total equity
2.19%56.3M
2.06%56.23M
4.12%55.09M
4.12%55.09M
4.33%52.91M
4.33%52.91M
37.45%50.71M
37.45%50.71M
17.61%36.9M
--36.9M
Total equity and total liabilities
-2.78%109.32M
-2.83%109.26M
-4.25%112.44M
-4.25%112.44M
15.94%117.44M
15.94%117.44M
23.94%101.29M
23.94%101.29M
40.03%81.72M
--81.72M
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
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
(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
Inventory -1.15%1.12M11.81%1.27M-18.64%1.14M-18.64%1.14M53.63%1.4M53.63%1.4M15.67%908K15.67%908K-27.85%785K--785K
Accounts receivable -4.50%7.85M-7.96%7.56M69.23%8.22M69.23%8.22M-13.63%4.86M-13.63%4.86M-8.18%5.62M-27.23%5.62M-31.66%6.12M--7.72M
Advance deposits and other receivables -6.09%2.28M-3.21%2.35M-21.66%2.43M-21.66%2.43M-43.62%3.1M-43.62%3.1M-4.53%5.5M-4.53%5.5M87.96%5.76M--5.76M
Cash and equivalents 12.47%18.97M23.17%20.77M11.91%16.86M11.91%16.86M86.98%15.07M86.98%15.07M137.80%8.06M137.80%8.06M-22.15%3.39M--3.39M
Secured deposit 138.46%3.5M253.17%5.19M164.21%1.47M164.21%1.47M168.60%556K168.60%556K-80.17%207K-80.17%207K--1.04M--1.04M
Special items of current assets -6.29%46.81M-19.59%40.17M-14.58%49.95M-14.58%49.95M3.93%58.48M3.93%58.48M31.91%56.27M37.06%56.27M140.58%42.65M--41.05M
Total current assets 0.58%80.53M-3.44%77.31M-4.06%80.07M-4.06%80.07M9.00%83.45M9.00%83.45M28.12%76.56M28.12%76.56M69.79%59.76M--59.76M
Non-current assets
Property, plant and equipment -6.70%21.35M-3.29%22.13M-3.01%22.89M-3.01%22.89M36.14%23.6M36.14%23.6M-0.12%17.33M-0.12%17.33M-6.65%17.35M--17.35M
Investment property 1.10%2.29M0.00%2.27M14.11%2.27M14.11%2.27M422.37%1.99M422.37%1.99M-80.10%380K-80.10%380K-2.55%1.91M--1.91M
Advance payment --------------------------715K--715K--------
Interests in Joint Venture -46.67%1.93M-9.05%3.3M-11.29%3.62M-11.29%3.62M-12.53%4.08M-12.53%4.08M606.35%4.67M606.35%4.67M-32.96%661K--661K
Other investments --------------------------------------86K
Deferred tax assets -81.63%9K467.35%278K-71.35%49K-71.35%49K46.15%171K46.15%171K-43.20%117K-43.20%117K-21.07%206K--206K
Other illiquid assets 1.14%89K0.00%88K1.15%88K1.15%88K1.16%87K1.16%87K0.00%86K--86K--86K----
Special items of non-current assets -10.12%3.12M12.34%3.9M-14.56%3.47M-14.56%3.47M184.37%4.06M184.37%4.06M-18.41%1.43M-18.41%1.43M36.32%1.75M--1.75M
Total non-current assets -11.09%28.79M-1.31%31.95M-4.72%32.38M-4.72%32.38M37.43%33.98M37.43%33.98M12.58%24.73M12.58%24.73M-5.18%21.96M--21.96M
Total assets -2.78%109.32M-2.83%109.26M-4.25%112.44M-4.25%112.44M15.94%117.44M15.94%117.44M23.94%101.29M23.94%101.29M40.03%81.72M--81.72M
Liabilities
Current liabilities
Accounts payable -15.45%12.54M-27.63%10.73M13.00%14.83M13.00%14.83M30.78%13.13M30.78%13.13M-0.38%10.04M-0.38%10.04M38.64%10.08M--10.08M
Tax payable 6.04%1.04M25.90%1.23M72.01%977K72.01%977K-14.46%568K-14.46%568K-67.08%664K-67.08%664K21.29%2.02M--2.02M
Other payables and accrued expenses 29.25%5.91M17.95%5.4M-4.45%4.57M-4.45%4.57M34.24%4.79M34.24%4.79M-29.19%3.57M-29.19%3.57M31.73%5.04M--5.04M
Bank loans and overdrafts -9.60%26.78M-5.09%28.11M-20.79%29.62M-20.79%29.62M13.80%37.4M13.80%37.4M43.39%32.86M43.39%32.86M124.20%22.92M--22.92M
Financial lease liabilities-current liabilities 33.14%695K100.19%1.05M-22.78%522K-22.78%522K2.89%676K2.89%676K1.08%657K1.08%657K57.77%650K--650K
Special items of current liabilities -40.18%329K-7.27%510K-64.72%550K-64.72%550K--1.56M--1.56M---------46.15%7K--7K
Total current liabilities -7.42%47.29M-7.93%47.03M-12.10%51.08M-12.10%51.08M21.61%58.11M21.61%58.11M17.40%47.79M17.40%47.79M73.94%40.7M--40.7M
Net current assets 14.67%33.24M4.46%30.28M14.38%28.99M14.38%28.99M-11.94%25.34M-11.94%25.34M51.03%28.78M51.03%28.78M61.54%19.05M--19.05M
Total assets less current liabilities 1.08%62.03M1.42%62.23M3.44%61.36M3.44%61.36M10.88%59.32M10.88%59.32M30.44%53.5M30.44%53.5M17.34%41.02M--41.02M
Non-current liabilities
Long-term bank loan -10.52%2.17M-8.95%2.21M17.50%2.42M17.50%2.42M45.49%2.06M45.49%2.06M-46.33%1.42M-46.33%1.42M11.62%2.64M--2.64M
Financial lease liabilities-non-current liabilities -15.86%2.58M-2.41%3M-11.47%3.07M-11.47%3.07M321.51%3.47M321.51%3.47M-28.00%823K-28.00%823K26.86%1.14M--1.14M
Deferred tax liability 107.63%272K10.69%145K-25.14%131K-25.14%131K1,358.33%175K1,358.33%175K--12K--12K--------
Provision-non-current liabilities 9.15%704K1.86%657K-8.64%645K-8.64%645K30.98%706K30.98%706K59.94%539K59.94%539K5.97%337K--337K
Total non-current liabilities -8.64%5.73M-4.23%6.01M-2.21%6.27M-2.21%6.27M129.69%6.41M129.69%6.41M-32.27%2.79M-32.27%2.79M14.95%4.12M--4.12M
Total liabilities -7.55%53.02M-7.53%53.03M-11.12%57.35M-11.12%57.35M27.58%64.53M27.58%64.53M12.83%50.58M12.83%50.58M66.10%44.83M--44.83M
Total assets less total liabilities 2.19%56.3M2.06%56.23M4.12%55.09M4.12%55.09M4.33%52.91M4.33%52.91M37.45%50.71M37.45%50.71M17.61%36.9M--36.9M
Total equity and non-current liabilities 1.08%62.03M1.42%62.23M3.44%61.36M3.44%61.36M10.88%59.32M10.88%59.32M30.44%53.5M30.44%53.5M17.34%41.02M--41.02M
Equity
Share capital 0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M-67.26%1.92M-67.26%1.92M0.00%5.85M--5.85M
Share premium 0.00%15.48M0.00%15.48M0.00%15.48M0.00%15.48M0.00%15.48M0.00%15.48M--15.48M--15.48M--------
Revaluation reserve 0.00%586K0.00%586K0.00%586K0.00%586K0.00%586K0.00%586K0.00%586K0.00%586K0.00%586K--586K
Exchange reserve 8,400.00%85K12,000.00%121K-99.63%1K-99.63%1K32.18%267K32.18%267K--202K--202K--------
Other reserves 0.00%10.41M0.00%10.41M0.00%10.41M0.00%10.41M0.00%10.41M0.00%10.41M128.21%10.41M128.21%10.41M0.00%4.56M--4.56M
Retained profit 3.18%24.9M1.86%24.58M9.89%24.14M9.89%24.14M7.58%21.96M7.58%21.96M-15.78%20.42M-15.78%20.42M29.83%24.24M--24.24M
Shareholders' Equity 1.62%53.38M1.08%53.09M3.77%52.53M3.77%52.53M3.29%50.62M3.29%50.62M39.07%49.01M39.07%49.01M18.77%35.24M--35.24M
Non-controlling interest 13.76%2.92M22.14%3.13M12.00%2.57M12.00%2.57M34.37%2.29M34.37%2.29M2.90%1.71M2.90%1.71M-2.64%1.66M--1.66M
Total equity 2.19%56.3M2.06%56.23M4.12%55.09M4.12%55.09M4.33%52.91M4.33%52.91M37.45%50.71M37.45%50.71M17.61%36.9M--36.9M
Total equity and total liabilities -2.78%109.32M-2.83%109.26M-4.25%112.44M-4.25%112.44M15.94%117.44M15.94%117.44M23.94%101.29M23.94%101.29M40.03%81.72M--81.72M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--

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.

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