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01706 SHUANG YUN HLDG

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  • 0.058
  • 0.0000.00%
Not Open Apr 25 16:09 CST
58.00MMarket Cap19.33P/E (TTM)

SHUANG YUN HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q6)Jun 30, 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
(FY)Dec 31, 2018
(Q6)Dec 31, 2018
Assets
Current assets
Accounts receivable
17.08%94.56M
2.30%82.61M
6.49%80.76M
6.49%80.76M
16.11%75.84M
16.11%75.84M
23.61%65.32M
23.61%65.32M
8.53%52.84M
8.53%52.84M
Advance deposits and other receivables
-39.33%414.3K
-17.59%562.8K
-82.68%682.91K
-82.68%682.91K
13.80%3.94M
13.80%3.94M
0.16%3.47M
0.16%3.47M
193.50%3.46M
193.50%3.46M
Cash and equivalents
-61.49%2.08M
25.60%6.77M
0.15%5.39M
0.15%5.39M
34.34%5.38M
34.34%5.38M
-5.72%4.01M
-5.72%4.01M
-72.46%4.25M
-72.46%4.25M
Short-term deposit
150.00%500K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
0.00%200K
17.65%200K
17.65%200K
--170K
--170K
Special items of current assets
-9.45%34.12M
4.85%39.51M
34.98%37.68M
34.98%37.68M
-11.38%27.92M
-11.38%27.92M
66.51%31.5M
66.51%31.5M
--18.92M
117.60%18.92M
Total current assets
5.58%131.67M
3.96%129.66M
10.09%124.72M
10.09%124.72M
8.41%113.28M
8.41%113.28M
31.21%104.49M
31.21%104.49M
7.64%79.64M
7.64%79.64M
Non-current assets
Property, plant and equipment
-18.69%9.19M
-10.53%10.12M
-21.16%11.31M
-21.16%11.31M
4.81%14.34M
4.81%14.34M
-54.45%13.68M
-54.45%13.68M
31.41%30.04M
31.41%30.04M
Investment property
3.46%2.4M
0.00%2.32M
6.19%2.32M
6.19%2.32M
0.00%2.18M
0.00%2.18M
0.00%2.18M
0.00%2.18M
-4.39%2.18M
-4.39%2.18M
Special items of non-current assets
6.35%9.48M
2.70%9.15M
-22.85%8.91M
-22.85%8.91M
-32.83%11.55M
-32.83%11.55M
--17.2M
--17.2M
----
----
Total non-current assets
-6.51%21.07M
-4.21%21.58M
-19.73%22.53M
-19.73%22.53M
-15.09%28.07M
-15.09%28.07M
2.62%33.06M
2.62%33.06M
27.30%32.22M
27.30%32.22M
Total assets
3.73%152.74M
2.71%151.24M
4.17%147.25M
4.17%147.25M
2.77%141.36M
2.77%141.36M
22.97%137.55M
22.97%137.55M
12.65%111.85M
12.65%111.85M
Liabilities
Current liabilities
Accounts payable
7.41%21.67M
14.71%23.15M
-14.67%20.18M
-14.67%20.18M
-3.40%23.65M
-3.40%23.65M
49.55%24.48M
49.55%24.48M
5.94%16.37M
5.94%16.37M
Tax payable
-55.71%379.75K
-6.87%798.44K
24.78%857.36K
24.78%857.36K
-56.22%687.08K
-56.22%687.08K
31.53%1.57M
31.53%1.57M
-14.26%1.19M
-14.26%1.19M
Bank loans and overdrafts
-14.64%45.62M
-19.12%43.23M
19.18%53.45M
19.18%53.45M
20.19%44.85M
20.19%44.85M
45.89%37.31M
45.89%37.31M
13.68%25.58M
13.68%25.58M
Other loans-current liabilities
84.24%6.78M
0.00%3.68M
--3.68M
--3.68M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-8.60%4.02M
0.91%4.43M
2.67%4.39M
2.67%4.39M
-0.82%4.28M
-0.82%4.28M
25.04%4.32M
25.04%4.32M
10.86%3.45M
10.86%3.45M
Special items of current liabilities
477.77%151.16K
0.00%26.16K
-98.21%26.16K
-98.21%26.16K
860.43%1.47M
860.43%1.47M
142.38%152.56K
142.38%152.56K
--62.94K
--62.94K
Total current liabilities
-4.79%78.63M
-8.80%75.31M
10.22%82.58M
10.22%82.58M
10.46%74.93M
10.46%74.93M
45.39%67.83M
45.39%67.83M
9.89%46.65M
9.89%46.65M
Net current assets
25.91%53.05M
28.99%54.34M
9.84%42.13M
9.84%42.13M
4.62%38.36M
4.62%38.36M
11.15%36.66M
11.15%36.66M
4.61%32.98M
4.61%32.98M
Total assets less current liabilities
14.61%74.11M
17.42%75.93M
-2.66%64.66M
-2.66%64.66M
-4.72%66.43M
-4.72%66.43M
6.93%69.72M
6.93%69.72M
14.71%65.2M
14.71%65.2M
Non-current liabilities
Long-term bank loan
484.90%10.86M
566.35%12.37M
20.39%1.86M
20.39%1.86M
-52.57%1.54M
-52.57%1.54M
-40.44%3.25M
-40.44%3.25M
6.57%5.46M
6.57%5.46M
Financial lease liabilities-non-current liabilities
-13.12%4.54M
-14.70%4.46M
-38.51%5.23M
-38.51%5.23M
-15.77%8.51M
-15.77%8.51M
4.77%10.1M
4.77%10.1M
89.63%9.64M
89.63%9.64M
Deferred tax liability
97.72%1.07M
-0.00%540.3K
-53.65%540.3K
-53.65%540.3K
-7.60%1.17M
-7.60%1.17M
66.70%1.26M
66.70%1.26M
18.58%756.76K
18.58%756.76K
Total non-current liabilities
115.98%16.47M
127.81%17.37M
-31.99%7.63M
-31.99%7.63M
-23.25%11.21M
-23.25%11.21M
-7.85%14.61M
-7.85%14.61M
46.20%15.85M
46.20%15.85M
Total liabilities
5.42%95.1M
2.75%92.69M
4.73%90.21M
4.73%90.21M
4.49%86.14M
4.49%86.14M
31.89%82.44M
31.89%82.44M
17.28%62.51M
17.28%62.51M
Total assets less total liabilities
1.06%57.64M
2.66%58.55M
3.30%57.04M
3.30%57.04M
0.19%55.22M
0.19%55.22M
11.68%55.11M
11.68%55.11M
7.29%49.35M
7.29%49.35M
Total equity and non-current liabilities
14.61%74.11M
17.42%75.93M
-2.66%64.66M
-2.66%64.66M
-4.72%66.43M
-4.72%66.43M
6.93%69.72M
6.93%69.72M
14.71%65.2M
14.71%65.2M
Equity
Share capital
0.00%17.38M
0.00%17.38M
0.00%17.38M
0.00%17.38M
0.00%17.38M
0.00%17.38M
0.00%17.38M
0.00%17.38M
0.00%17.38M
0.00%17.38M
Reserve
1.75%35.13M
4.39%36.04M
5.57%34.53M
5.57%34.53M
0.32%32.7M
0.32%32.7M
21.48%32.6M
21.48%32.6M
14.28%26.84M
14.28%26.84M
Share premium
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
Legal reserve
1.75%35.13M
4.39%36.04M
5.57%34.53M
5.57%34.53M
0.32%32.7M
0.32%32.7M
21.48%32.6M
21.48%32.6M
14.28%26.84M
14.28%26.84M
Shareholders' Equity
1.06%57.64M
2.66%58.55M
3.30%57.04M
3.30%57.04M
0.19%55.22M
0.19%55.22M
11.68%55.11M
11.68%55.11M
7.29%49.35M
7.29%49.35M
Total equity
1.06%57.64M
2.66%58.55M
3.30%57.04M
3.30%57.04M
0.19%55.22M
0.19%55.22M
11.68%55.11M
11.68%55.11M
7.29%49.35M
7.29%49.35M
Total equity and total liabilities
3.73%152.74M
2.71%151.24M
4.17%147.25M
4.17%147.25M
2.77%141.36M
2.77%141.36M
22.97%137.55M
22.97%137.55M
12.65%111.85M
12.65%111.85M
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
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Deloitte & Touche LLP
--
Deloitte & Touche LLP
--
(FY)Dec 31, 2022(Q6)Jun 30, 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(FY)Dec 31, 2018(Q6)Dec 31, 2018
Assets
Current assets
Accounts receivable 17.08%94.56M2.30%82.61M6.49%80.76M6.49%80.76M16.11%75.84M16.11%75.84M23.61%65.32M23.61%65.32M8.53%52.84M8.53%52.84M
Advance deposits and other receivables -39.33%414.3K-17.59%562.8K-82.68%682.91K-82.68%682.91K13.80%3.94M13.80%3.94M0.16%3.47M0.16%3.47M193.50%3.46M193.50%3.46M
Cash and equivalents -61.49%2.08M25.60%6.77M0.15%5.39M0.15%5.39M34.34%5.38M34.34%5.38M-5.72%4.01M-5.72%4.01M-72.46%4.25M-72.46%4.25M
Short-term deposit 150.00%500K0.00%200K0.00%200K0.00%200K0.00%200K0.00%200K17.65%200K17.65%200K--170K--170K
Special items of current assets -9.45%34.12M4.85%39.51M34.98%37.68M34.98%37.68M-11.38%27.92M-11.38%27.92M66.51%31.5M66.51%31.5M--18.92M117.60%18.92M
Total current assets 5.58%131.67M3.96%129.66M10.09%124.72M10.09%124.72M8.41%113.28M8.41%113.28M31.21%104.49M31.21%104.49M7.64%79.64M7.64%79.64M
Non-current assets
Property, plant and equipment -18.69%9.19M-10.53%10.12M-21.16%11.31M-21.16%11.31M4.81%14.34M4.81%14.34M-54.45%13.68M-54.45%13.68M31.41%30.04M31.41%30.04M
Investment property 3.46%2.4M0.00%2.32M6.19%2.32M6.19%2.32M0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M-4.39%2.18M-4.39%2.18M
Special items of non-current assets 6.35%9.48M2.70%9.15M-22.85%8.91M-22.85%8.91M-32.83%11.55M-32.83%11.55M--17.2M--17.2M--------
Total non-current assets -6.51%21.07M-4.21%21.58M-19.73%22.53M-19.73%22.53M-15.09%28.07M-15.09%28.07M2.62%33.06M2.62%33.06M27.30%32.22M27.30%32.22M
Total assets 3.73%152.74M2.71%151.24M4.17%147.25M4.17%147.25M2.77%141.36M2.77%141.36M22.97%137.55M22.97%137.55M12.65%111.85M12.65%111.85M
Liabilities
Current liabilities
Accounts payable 7.41%21.67M14.71%23.15M-14.67%20.18M-14.67%20.18M-3.40%23.65M-3.40%23.65M49.55%24.48M49.55%24.48M5.94%16.37M5.94%16.37M
Tax payable -55.71%379.75K-6.87%798.44K24.78%857.36K24.78%857.36K-56.22%687.08K-56.22%687.08K31.53%1.57M31.53%1.57M-14.26%1.19M-14.26%1.19M
Bank loans and overdrafts -14.64%45.62M-19.12%43.23M19.18%53.45M19.18%53.45M20.19%44.85M20.19%44.85M45.89%37.31M45.89%37.31M13.68%25.58M13.68%25.58M
Other loans-current liabilities 84.24%6.78M0.00%3.68M--3.68M--3.68M------------------------
Financial lease liabilities-current liabilities -8.60%4.02M0.91%4.43M2.67%4.39M2.67%4.39M-0.82%4.28M-0.82%4.28M25.04%4.32M25.04%4.32M10.86%3.45M10.86%3.45M
Special items of current liabilities 477.77%151.16K0.00%26.16K-98.21%26.16K-98.21%26.16K860.43%1.47M860.43%1.47M142.38%152.56K142.38%152.56K--62.94K--62.94K
Total current liabilities -4.79%78.63M-8.80%75.31M10.22%82.58M10.22%82.58M10.46%74.93M10.46%74.93M45.39%67.83M45.39%67.83M9.89%46.65M9.89%46.65M
Net current assets 25.91%53.05M28.99%54.34M9.84%42.13M9.84%42.13M4.62%38.36M4.62%38.36M11.15%36.66M11.15%36.66M4.61%32.98M4.61%32.98M
Total assets less current liabilities 14.61%74.11M17.42%75.93M-2.66%64.66M-2.66%64.66M-4.72%66.43M-4.72%66.43M6.93%69.72M6.93%69.72M14.71%65.2M14.71%65.2M
Non-current liabilities
Long-term bank loan 484.90%10.86M566.35%12.37M20.39%1.86M20.39%1.86M-52.57%1.54M-52.57%1.54M-40.44%3.25M-40.44%3.25M6.57%5.46M6.57%5.46M
Financial lease liabilities-non-current liabilities -13.12%4.54M-14.70%4.46M-38.51%5.23M-38.51%5.23M-15.77%8.51M-15.77%8.51M4.77%10.1M4.77%10.1M89.63%9.64M89.63%9.64M
Deferred tax liability 97.72%1.07M-0.00%540.3K-53.65%540.3K-53.65%540.3K-7.60%1.17M-7.60%1.17M66.70%1.26M66.70%1.26M18.58%756.76K18.58%756.76K
Total non-current liabilities 115.98%16.47M127.81%17.37M-31.99%7.63M-31.99%7.63M-23.25%11.21M-23.25%11.21M-7.85%14.61M-7.85%14.61M46.20%15.85M46.20%15.85M
Total liabilities 5.42%95.1M2.75%92.69M4.73%90.21M4.73%90.21M4.49%86.14M4.49%86.14M31.89%82.44M31.89%82.44M17.28%62.51M17.28%62.51M
Total assets less total liabilities 1.06%57.64M2.66%58.55M3.30%57.04M3.30%57.04M0.19%55.22M0.19%55.22M11.68%55.11M11.68%55.11M7.29%49.35M7.29%49.35M
Total equity and non-current liabilities 14.61%74.11M17.42%75.93M-2.66%64.66M-2.66%64.66M-4.72%66.43M-4.72%66.43M6.93%69.72M6.93%69.72M14.71%65.2M14.71%65.2M
Equity
Share capital 0.00%17.38M0.00%17.38M0.00%17.38M0.00%17.38M0.00%17.38M0.00%17.38M0.00%17.38M0.00%17.38M0.00%17.38M0.00%17.38M
Reserve 1.75%35.13M4.39%36.04M5.57%34.53M5.57%34.53M0.32%32.7M0.32%32.7M21.48%32.6M21.48%32.6M14.28%26.84M14.28%26.84M
Share premium 0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M
Legal reserve 1.75%35.13M4.39%36.04M5.57%34.53M5.57%34.53M0.32%32.7M0.32%32.7M21.48%32.6M21.48%32.6M14.28%26.84M14.28%26.84M
Shareholders' Equity 1.06%57.64M2.66%58.55M3.30%57.04M3.30%57.04M0.19%55.22M0.19%55.22M11.68%55.11M11.68%55.11M7.29%49.35M7.29%49.35M
Total equity 1.06%57.64M2.66%58.55M3.30%57.04M3.30%57.04M0.19%55.22M0.19%55.22M11.68%55.11M11.68%55.11M7.29%49.35M7.29%49.35M
Total equity and total liabilities 3.73%152.74M2.71%151.24M4.17%147.25M4.17%147.25M2.77%141.36M2.77%141.36M22.97%137.55M22.97%137.55M12.65%111.85M12.65%111.85M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Deloitte & Touche LLP--Deloitte & Touche LLP--

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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