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Wei Yuan Holdings Ltd is an investment holding company headquartered in Singapore. The company is mainly engaged in the general construction of civil engineering projects in Singapore. The company provides contract works related to the installation of power cables, telecommunications cables and sewage pipes. The company also provides road milling and resurfacing services, auxiliary support and other services, as well as the sale of goods and milling waste. Its road surface milling and resurfacing services include preparing new milling and planing, milling and repairing roads, and spraying thermoplastic lane markings. Its auxiliary support and other services include the provision of cable traction services to customers and technical support consulting services related to vehicle and equipment leasing. The company also sells tools and equipment to its customers, such as protective equipment, diesel, small construction-related materials, and mill waste from its project to asphalt premix producers.
CEO： Tiansong Wu
Market： Hong Kong motherboard
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Moomoo > Quotes > 01343 Wei Yuan Holdings Limited > Financial Statement > Balance sheet
01343 Wei Yuan Holdings Limited
0.091+0.001+1.11%
Income statement Balance sheet Cash flow
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
53.63% 1.4M 14.08% 1.27M 15.67% 908K -- 1.12M
Accounts receivable
-13.63% 4.86M 178.05% 9.98M -8.18% 5.62M -- 3.59M
Advance deposits and other receivables
-43.62% 3.1M -8.14% 4.7M -4.53% 5.5M -- 5.12M
Cash and equivalents
86.98% 15.07M -67.83% 5.18M 137.8% 8.06M -- 16.08M
Secured deposit
168.6% 556K -57.49% 840K -80.17% 207K -- 1.98M
Special items of current assets
3.93% 58.48M 56.32% 59.27M 31.91% 56.27M -- 37.92M
Total current assets
9% 83.45M 23.47% 81.24M 28.12% 76.56M -- 65.8M
Non-current assets
Property, plant and equipment
36.14% 23.6M 61.47% 26.27M -0.12% 17.33M -- 16.27M
Investment property
422.37% 1.99M -80.1% 380K -80.1% 380K -- 1.91M
Advance payment
-- -- -- -- -- 715K -- --
Interests in Joint Venture
-12.53% 4.08M -6.19% 4.45M 606.35% 4.67M -- 4.75M
Other investments
-- -- -- -- -- -- -- 86K
Deferred tax assets
46.15% 171K 82.81% 117K -43.2% 117K -- 64K
Other illiquid assets
1.16% 87K -- 86K 0% 86K -- --
Special items of non-current assets
184.37% 4.06M 206.55% 5.25M -18.41% 1.43M -- 1.71M
Total non-current assets
37.43% 33.98M 47.46% 36.55M 12.58% 24.73M -- 24.79M
Total assets
15.94% 117.44M 30.03% 117.8M 23.94% 101.29M -- 90.59M
Liabilities
Current liabilities
Accounts payable
30.78% 13.13M 151.01% 12.34M -0.38% 10.04M -- 4.92M
Tax payable
-14.46% 568K -87.75% 229K -67.08% 664K -- 1.87M
Other payables and accrued expenses
34.24% 4.79M 27.58% 3.29M -29.19% 3.57M -- 2.58M
Bank loans and overdrafts
13.8% 37.4M 48% 39.8M 43.39% 32.86M -- 26.89M
Financial lease liabilities-current liabilities
2.89% 676K 9.77% 798K 1.08% 657K -- 727K
Special items of current liabilities
-- 1.56M 803.27% 1.93M -- -- -- 214K
Total current liabilities
21.61% 58.11M 56.98% 58.39M 17.4% 47.79M -- 37.19M
Net current assets
-11.94% 25.34M -20.11% 22.86M 51.03% 28.78M -- 28.61M
Total assets less current liabilities
10.88% 59.32M 11.26% 59.41M 30.44% 53.5M -- 53.4M
Non-current liabilities
Long-term bank loan
45.49% 2.06M 1.83% 2.18M -46.33% 1.42M -- 2.14M
Financial lease liabilities-non-current liabilities
321.51% 3.47M 334.26% 4.51M -28% 823K -- 1.04M
Deferred tax liability
1358.33% 175K -- 112K -- 12K -- --
Provision-non-current liabilities
30.98% 706K 36.62% 623K 59.94% 539K -- 456K
Total non-current liabilities
129.69% 6.41M 104.41% 7.42M -32.27% 2.79M -- 3.63M
Total liabilities
27.58% 64.53M 61.2% 65.81M 12.83% 50.58M -- 40.83M
Total assets less total liabilities
4.33% 52.91M 4.46% 51.99M 37.45% 50.71M -- 49.76M
Total equity and non-current liabilities
10.88% 59.32M 11.26% 59.41M 30.44% 53.5M -- 53.4M
Equity
Share capital
0% 1.92M 0% 1.92M -67.26% 1.92M -- 1.92M
Share premium
0% 15.48M -0.01% 15.48M -- 15.48M -- 15.48M
Revaluation reserve
0% 586K 0% 586K 0% 586K -- 586K
Exchange reserve
32.18% 267K -40.86% 233K -- 202K -- 394K
Other reserves
0% 10.41M 0% 10.41M 128.21% 10.41M -- 10.41M
Retained profit
7.58% 21.96M 9.75% 21.36M -15.78% 20.42M -- 19.47M
Shareholders' Equity
3.29% 50.62M 3.6% 49.99M 39.07% 49.01M -- 48.25M
Non-controlling interest
34.37% 2.29M 32.01% 2M 2.9% 1.71M -- 1.52M
Total equity
4.33% 52.91M 4.46% 51.99M 37.45% 50.71M -- 49.76M
Total equity and total liabilities
15.94% 117.44M 30.03% 117.8M 23.94% 101.29M -- 90.59M
Currency Unit
SGDSGDSGDSGD
Accounting Standards
IASIASIASIAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Dahua Ma Shiyun Accounting firm Co., Ltd.--Dahua Ma Shiyun Accounting firm Co., Ltd.--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%