HK Stock MarketDetailed Quotes

01343 WEI YUAN HLDG

Watchlist
  • 0.091
  • 0.0000.00%
Not Open Apr 24 16:08 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)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
-32.45%2.52M
----
33.57%3.73M
----
175.55%2.79M
----
-141.93%-3.7M
----
-20.96%8.82M
----
Profit adjustment
Interest (income) - adjustment
-241.67%-82K
----
-60.00%-24K
----
-50.00%-15K
----
23.08%-10K
----
-1,200.00%-13K
----
Attributable subsidiary (profit) loss
307.26%729K
----
-70.94%179K
----
57.14%616K
----
20.62%392K
----
61.69%325K
----
Impairment and provisions:
232.32%868K
--0
-171.85%-656K
--0
453.33%913K
--0
266.67%165K
--0
146.88%45K
--0
-Impairmen of inventory (reversal)
----
----
----
----
----
----
--4K
----
----
----
-Impairment of trade receivables (reversal)
72.26%-182K
----
-171.85%-656K
----
467.08%913K
----
257.78%161K
----
143.69%45K
----
-Other impairments and provisions
--1.05M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
91.07%-25K
--0
-75.00%-280K
--0
-900.00%-160K
--0
-60.00%20K
--0
400.00%50K
--0
-Fair value of investment properties (increase)
91.07%-25K
----
-75.00%-280K
----
-900.00%-160K
----
-60.00%20K
----
400.00%50K
----
Asset sale loss (gain):
-10.99%-202K
--0
-14.47%-182K
--0
-72.83%-159K
--0
79.74%-92K
--0
-453.66%-454K
--0
-Loss (gain) on sale of property, machinery and equipment
-10.99%-202K
----
-14.47%-182K
----
-72.83%-159K
----
79.74%-92K
----
-453.66%-454K
----
Depreciation and amortization:
9.29%6.63M
--0
-4.28%6.06M
--0
17.06%6.33M
--0
4.88%5.41M
--0
9.21%5.16M
--0
-Depreciation
9.29%6.63M
----
-4.28%6.06M
----
17.06%6.33M
----
4.88%5.41M
----
9.21%5.16M
----
Financial expense
27.74%1.6M
----
12.20%1.25M
----
24.30%1.12M
----
20.08%897K
----
12.84%747K
----
Exchange Loss (gain)
-126.67%-4K
----
--15K
----
----
----
----
----
----
----
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
----
500.00%24K
----
Special items
-81.82%2K
----
110.78%11K
----
14.29%-102K
----
-761.11%-119K
----
-10.00%18K
----
Operating profit before the change of operating capital
19.01%12.03M
--0
-10.82%10.11M
--0
282.20%11.34M
--0
-79.85%2.97M
--0
-11.27%14.72M
--0
Change of operating capital
Inventory (increase) decrease
-95.00%13K
----
153.39%260K
----
-283.46%-487K
----
-141.91%-127K
----
288.20%303K
----
Accounts receivable (increase)decrease
112.22%394K
----
-686.18%-3.22M
----
18.53%550K
----
-55.21%464K
----
107.62%1.04M
----
Accounts payable increase (decrease)
-180.17%-1.14M
----
-68.19%1.42M
----
448.32%4.46M
----
-132.00%-1.28M
----
209.15%4M
----
prepayments (increase)decrease
-85.48%99K
----
-78.38%682K
----
222.86%3.16M
----
-81.61%-2.57M
----
-3,821.05%-1.41M
----
Cash  from business operations
-15.94%14.53M
304.61%12.97M
-2.15%17.28M
-267.14%-6.34M
223.61%17.66M
243.75%3.79M
-215.18%-14.29M
-459.89%-2.64M
-136.24%-4.53M
--733K
Other taxs
-64.32%-935K
-86.27%-529K
12.19%-569K
56.24%-284K
51.28%-648K
-89.77%-649K
21.12%-1.33M
59.09%-342K
-137.13%-1.69M
---836K
Interest received - operating
241.67%82K
328.57%30K
60.00%24K
40.00%7K
50.00%15K
25.00%5K
-23.08%10K
-33.33%4K
1,200.00%13K
--6K
Special items of business
-61.12%3.12M
----
695.70%8.04M
----
90.18%-1.35M
----
40.70%-13.74M
----
-2,807.78%-23.18M
----
Net cash from operations
-18.30%13.67M
288.50%12.47M
-1.71%16.74M
-310.13%-6.62M
209.10%17.03M
205.78%3.15M
-151.48%-15.61M
-2,968.04%-2.98M
-152.61%-6.21M
---97K
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
-127.27%-600K
1,200.00%2.2M
10.00%2.2M
89.36%-200K
--2M
Decrease in deposits (increase)
-122.78%-2.03M
-2,483.97%-3.72M
-161.60%-913K
124.64%156K
-141.70%-349K
32.08%-633K
180.17%837K
16.19%-932K
---1.04M
---1.11M
Sale of fixed assets
40.16%349K
55.12%197K
-14.73%249K
45.98%127K
-3.31%292K
-14.71%87K
5.96%302K
500.00%102K
-27.66%285K
--17K
Purchase of fixed assets
21.33%-1.93M
-4.25%-1.23M
-19.95%-2.45M
-25.37%-1.18M
38.78%-2.04M
27.17%-938K
3.73%-3.33M
13.96%-1.29M
5.64%-3.46M
---1.5M
Cash on investment
----
----
----
----
----
----
---4.4M
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
---4.4M
----
----
Net cash from investment operations
-16.04%-3.61M
-431.69%-4.75M
-48.35%-3.11M
57.15%-893K
52.26%-2.1M
51.74%-2.08M
0.61%-4.39M
-629.39%-4.32M
15.95%-4.42M
---592K
Net cash before financing
-26.15%10.06M
202.84%7.72M
-8.75%13.62M
-805.64%-7.51M
174.65%14.93M
114.59%1.06M
-88.22%-20M
-958.64%-7.29M
-262.53%-10.63M
---689K
Cash flow from financing activities
New borrowing
-43.78%21.97M
-33.60%14.94M
11.15%39.09M
21.95%22.5M
-25.62%35.16M
-20.91%18.45M
131.71%47.28M
413.61%23.32M
90.89%20.4M
--4.54M
Refund
41.89%-27.4M
16.92%-17.54M
-10.11%-47.15M
9.78%-21.11M
-24.72%-42.82M
-49.64%-23.4M
-194.58%-34.34M
-154.37%-15.64M
5.23%-11.66M
---6.15M
Issuing shares
----
----
----
----
----
----
--22.98M
--22.98M
----
----
Interest paid - financing
-28.15%-1.58M
-47.67%-759K
-12.34%-1.23M
-1.58%-514K
-24.74%-1.09M
-1.00%-506K
-17.40%-877K
-55.59%-501K
-15.99%-747K
---322K
Dividends paid - financing
----
----
---225K
----
----
----
----
----
61.90%-1.2M
---1.2M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
-764.45%-5.59M
---5.59M
---647K
----
Other items of the financing business
-41.06%-955K
-32.84%-453K
12.19%-677K
14.54%-341K
-22.19%-771K
-9.32%-399K
11.75%-631K
-45.42%-365K
-62.13%-715K
---251K
Net cash from financing operations
21.98%-7.96M
-815.01%-3.81M
-7.09%-10.2M
109.10%533K
-133.04%-9.52M
-124.19%-5.86M
429.95%28.82M
816.54%24.21M
197.13%5.44M
---3.38M
Effect of rate
90.00%-2K
---2K
-233.33%-20K
----
-108.70%-6K
---3K
--69K
----
----
----
Net Cash
-38.54%2.11M
156.06%3.91M
-36.64%3.43M
-45.56%-6.98M
-38.74%5.41M
-128.32%-4.79M
270.12%8.82M
515.88%16.92M
-652.99%-5.19M
---4.07M
Begining period cash
25.30%16.86M
25.30%16.86M
67.01%13.46M
67.01%13.46M
1,066.31%8.06M
1,066.31%8.06M
-119.16%-834K
-119.16%-834K
27.47%4.35M
--4.35M
Cash at the end
12.47%18.97M
220.36%20.77M
25.30%16.86M
98.65%6.48M
67.01%13.46M
-79.71%3.26M
1,066.31%8.06M
5,543.51%16.08M
-119.16%-834K
--285K
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
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)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 -32.45%2.52M----33.57%3.73M----175.55%2.79M-----141.93%-3.7M-----20.96%8.82M----
Profit adjustment
Interest (income) - adjustment -241.67%-82K-----60.00%-24K-----50.00%-15K----23.08%-10K-----1,200.00%-13K----
Attributable subsidiary (profit) loss 307.26%729K-----70.94%179K----57.14%616K----20.62%392K----61.69%325K----
Impairment and provisions: 232.32%868K--0-171.85%-656K--0453.33%913K--0266.67%165K--0146.88%45K--0
-Impairmen of inventory (reversal) --------------------------4K------------
-Impairment of trade receivables (reversal) 72.26%-182K-----171.85%-656K----467.08%913K----257.78%161K----143.69%45K----
-Other impairments and provisions --1.05M------------------------------------
Revaluation surplus: 91.07%-25K--0-75.00%-280K--0-900.00%-160K--0-60.00%20K--0400.00%50K--0
-Fair value of investment properties (increase) 91.07%-25K-----75.00%-280K-----900.00%-160K-----60.00%20K----400.00%50K----
Asset sale loss (gain): -10.99%-202K--0-14.47%-182K--0-72.83%-159K--079.74%-92K--0-453.66%-454K--0
-Loss (gain) on sale of property, machinery and equipment -10.99%-202K-----14.47%-182K-----72.83%-159K----79.74%-92K-----453.66%-454K----
Depreciation and amortization: 9.29%6.63M--0-4.28%6.06M--017.06%6.33M--04.88%5.41M--09.21%5.16M--0
-Depreciation 9.29%6.63M-----4.28%6.06M----17.06%6.33M----4.88%5.41M----9.21%5.16M----
Financial expense 27.74%1.6M----12.20%1.25M----24.30%1.12M----20.08%897K----12.84%747K----
Exchange Loss (gain) -126.67%-4K------15K----------------------------
Unrealized exchange loss (gain) --------------------------------500.00%24K----
Special items -81.82%2K----110.78%11K----14.29%-102K-----761.11%-119K-----10.00%18K----
Operating profit before the change of operating capital 19.01%12.03M--0-10.82%10.11M--0282.20%11.34M--0-79.85%2.97M--0-11.27%14.72M--0
Change of operating capital
Inventory (increase) decrease -95.00%13K----153.39%260K-----283.46%-487K-----141.91%-127K----288.20%303K----
Accounts receivable (increase)decrease 112.22%394K-----686.18%-3.22M----18.53%550K-----55.21%464K----107.62%1.04M----
Accounts payable increase (decrease) -180.17%-1.14M-----68.19%1.42M----448.32%4.46M-----132.00%-1.28M----209.15%4M----
prepayments (increase)decrease -85.48%99K-----78.38%682K----222.86%3.16M-----81.61%-2.57M-----3,821.05%-1.41M----
Cash  from business operations -15.94%14.53M304.61%12.97M-2.15%17.28M-267.14%-6.34M223.61%17.66M243.75%3.79M-215.18%-14.29M-459.89%-2.64M-136.24%-4.53M--733K
Other taxs -64.32%-935K-86.27%-529K12.19%-569K56.24%-284K51.28%-648K-89.77%-649K21.12%-1.33M59.09%-342K-137.13%-1.69M---836K
Interest received - operating 241.67%82K328.57%30K60.00%24K40.00%7K50.00%15K25.00%5K-23.08%10K-33.33%4K1,200.00%13K--6K
Special items of business -61.12%3.12M----695.70%8.04M----90.18%-1.35M----40.70%-13.74M-----2,807.78%-23.18M----
Net cash from operations -18.30%13.67M288.50%12.47M-1.71%16.74M-310.13%-6.62M209.10%17.03M205.78%3.15M-151.48%-15.61M-2,968.04%-2.98M-152.61%-6.21M---97K
Cash flow from investment activities
Loan receivable (increase) decrease ---------------------127.27%-600K1,200.00%2.2M10.00%2.2M89.36%-200K--2M
Decrease in deposits (increase) -122.78%-2.03M-2,483.97%-3.72M-161.60%-913K124.64%156K-141.70%-349K32.08%-633K180.17%837K16.19%-932K---1.04M---1.11M
Sale of fixed assets 40.16%349K55.12%197K-14.73%249K45.98%127K-3.31%292K-14.71%87K5.96%302K500.00%102K-27.66%285K--17K
Purchase of fixed assets 21.33%-1.93M-4.25%-1.23M-19.95%-2.45M-25.37%-1.18M38.78%-2.04M27.17%-938K3.73%-3.33M13.96%-1.29M5.64%-3.46M---1.5M
Cash on investment ---------------------------4.4M------------
Other items in the investment business -------------------------------4.4M--------
Net cash from investment operations -16.04%-3.61M-431.69%-4.75M-48.35%-3.11M57.15%-893K52.26%-2.1M51.74%-2.08M0.61%-4.39M-629.39%-4.32M15.95%-4.42M---592K
Net cash before financing -26.15%10.06M202.84%7.72M-8.75%13.62M-805.64%-7.51M174.65%14.93M114.59%1.06M-88.22%-20M-958.64%-7.29M-262.53%-10.63M---689K
Cash flow from financing activities
New borrowing -43.78%21.97M-33.60%14.94M11.15%39.09M21.95%22.5M-25.62%35.16M-20.91%18.45M131.71%47.28M413.61%23.32M90.89%20.4M--4.54M
Refund 41.89%-27.4M16.92%-17.54M-10.11%-47.15M9.78%-21.11M-24.72%-42.82M-49.64%-23.4M-194.58%-34.34M-154.37%-15.64M5.23%-11.66M---6.15M
Issuing shares --------------------------22.98M--22.98M--------
Interest paid - financing -28.15%-1.58M-47.67%-759K-12.34%-1.23M-1.58%-514K-24.74%-1.09M-1.00%-506K-17.40%-877K-55.59%-501K-15.99%-747K---322K
Dividends paid - financing -----------225K--------------------61.90%-1.2M---1.2M
Issuance expenses and redemption of securities expenses -------------------------764.45%-5.59M---5.59M---647K----
Other items of the financing business -41.06%-955K-32.84%-453K12.19%-677K14.54%-341K-22.19%-771K-9.32%-399K11.75%-631K-45.42%-365K-62.13%-715K---251K
Net cash from financing operations 21.98%-7.96M-815.01%-3.81M-7.09%-10.2M109.10%533K-133.04%-9.52M-124.19%-5.86M429.95%28.82M816.54%24.21M197.13%5.44M---3.38M
Effect of rate 90.00%-2K---2K-233.33%-20K-----108.70%-6K---3K--69K------------
Net Cash -38.54%2.11M156.06%3.91M-36.64%3.43M-45.56%-6.98M-38.74%5.41M-128.32%-4.79M270.12%8.82M515.88%16.92M-652.99%-5.19M---4.07M
Begining period cash 25.30%16.86M25.30%16.86M67.01%13.46M67.01%13.46M1,066.31%8.06M1,066.31%8.06M-119.16%-834K-119.16%-834K27.47%4.35M--4.35M
Cash at the end 12.47%18.97M220.36%20.77M25.30%16.86M98.65%6.48M67.01%13.46M-79.71%3.26M1,066.31%8.06M5,543.51%16.08M-119.16%-834K--285K
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 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg