HK Stock MarketDetailed Quotes

02227 SOLIS HOLDINGS

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  • 0.105
  • +0.002+1.94%
Market Closed Apr 19 16:08 CST
96.14MMarket Cap-11666P/E (TTM)

SOLIS HOLDINGS 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
-41.67%28K
-16.67%40K
-59.66%48K
-59.66%48K
--119K
--119K
----
----
----
----
Accounts receivable
67.97%944K
46.80%825K
-37.90%562K
-37.90%562K
2.49%905K
2.49%905K
-70.08%883K
-70.08%883K
15.73%2.95M
15.73%2.95M
Related party payments receivable
----
----
----
----
----
----
1,125.00%98K
1,125.00%98K
60.00%8K
60.00%8K
Advance deposits and other receivables
-12.02%454K
2.13%527K
55.42%516K
55.42%516K
-9.78%332K
-9.78%332K
65.77%368K
65.77%368K
-63.78%222K
-63.78%222K
Cash and equivalents
-42.84%13.74M
-16.47%20.08M
72.24%24.04M
72.24%24.04M
-15.93%13.96M
-15.93%13.96M
4.48%16.6M
4.48%16.6M
-13.36%15.89M
-13.36%15.89M
Secured deposit
0.23%1.72M
0.23%1.72M
710.90%1.71M
710.90%1.71M
0.48%211K
0.48%211K
0.00%210K
0.00%210K
0.48%210K
0.48%210K
Special items of current assets
-6.72%3.53M
-4.49%3.61M
-69.28%3.78M
-69.28%3.78M
537.22%12.31M
537.22%12.31M
-38.45%1.93M
-31.68%1.93M
-70.33%3.14M
-73.27%2.83M
Total current assets
-33.43%20.41M
-12.59%26.8M
10.14%30.66M
10.14%30.66M
38.54%27.83M
38.54%27.83M
-10.38%20.09M
-9.12%20.09M
-30.58%22.42M
-31.55%22.11M
Non-current assets
Property, plant and equipment
40.93%34.53M
-2.98%24.29M
69.56%24.5M
73.21%25.03M
-42.89%14.45M
-42.89%14.45M
-2.22%25.31M
-2.22%25.31M
-12.54%25.88M
-12.54%25.88M
Investment property
----
----
----
----
----
----
-1.16%4.18M
-1.16%4.18M
--4.23M
--4.23M
Financial assets at fair value-non-current assets
36.06%5.77M
0.00%4.24M
-2.06%4.24M
-2.06%4.24M
-57.04%4.33M
-57.04%4.33M
--10.07M
--10.07M
----
----
Intangible assets
17.74%73K
0.00%62K
-75.00%62K
-75.00%62K
21.57%248K
21.57%248K
4.62%204K
4.62%204K
5.98%195K
5.98%195K
Special items of non-current assets
-6.42%9.32M
15.83%10.93M
3.35%9.96M
-2.12%9.44M
7,934.17%9.64M
7,934.17%9.64M
-20.00%120K
-20.00%120K
-7.98%150K
-7.98%150K
Total non-current assets
28.19%49.69M
1.93%39.52M
35.23%38.77M
35.23%38.77M
-28.11%28.67M
-28.11%28.67M
30.95%39.88M
30.95%39.88M
1.71%30.45M
1.71%30.45M
Total assets
0.98%70.1M
-4.48%66.31M
22.87%69.42M
22.87%69.42M
-5.78%56.5M
-5.78%56.5M
13.42%59.97M
14.09%59.97M
-15.05%52.87M
-15.55%52.56M
Liabilities
Current liabilities
Accounts payable
121.44%4.71M
16.60%2.48M
28.13%2.13M
28.13%2.13M
-16.83%1.66M
-16.83%1.66M
-26.35%2M
8.30%2M
4.35%2.71M
-29.03%1.84M
Tax payable
----
----
----
----
----
----
----
----
-90.96%34K
-90.96%34K
Other payables and accrued expenses
-18.35%8.46M
-6.97%10.08M
154.76%10.37M
166.18%10.83M
13.12%4.07M
13.12%4.07M
30.33%3.6M
30.33%3.6M
59.54%2.76M
59.54%2.76M
Bank loans and overdrafts
-11.76%120K
-6.62%127K
--136K
--136K
----
----
----
----
----
----
Provision-current liabilities
96.99%916K
----
--465K
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-57.49%142K
-19.16%270K
--334K
--334K
----
----
----
----
----
----
Special items of current liabilities
-55.20%805K
-71.34%515K
6.46%1.8M
6.46%1.8M
-26.38%1.69M
-26.38%1.69M
--2.29M
312.41%2.29M
----
62.10%556K
Total current liabilities
-0.45%15.16M
-11.54%13.47M
105.27%15.23M
105.27%15.23M
-5.95%7.42M
-5.95%7.42M
43.28%7.89M
51.86%7.89M
-0.42%5.5M
-6.04%5.19M
Net current assets
-65.97%5.25M
-13.62%13.33M
-24.42%15.43M
-24.42%15.43M
67.29%20.42M
67.29%20.42M
-27.85%12.2M
-27.85%12.2M
-36.81%16.91M
-36.81%16.91M
Total assets less current liabilities
1.38%54.94M
-2.50%52.84M
10.42%54.2M
10.42%54.2M
-5.75%49.08M
-5.75%49.08M
9.95%52.08M
9.95%52.08M
-16.47%47.37M
-16.47%47.37M
Non-current liabilities
Long-term bank loan
-2.10%5.36M
-1.10%5.42M
--5.48M
--5.48M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-71.96%53K
-53.97%87K
--189K
--189K
----
----
----
----
----
----
Deferred tax liability
56.77%359K
0.00%229K
0.00%229K
0.00%229K
--229K
--229K
----
----
----
----
Total non-current liabilities
-2.05%5.78M
-2.75%5.74M
2,475.11%5.9M
2,475.11%5.9M
--229K
--229K
----
----
----
----
Total liabilities
-0.89%20.93M
-9.09%19.2M
176.25%21.12M
176.25%21.12M
-3.04%7.65M
-3.04%7.65M
43.28%7.89M
51.86%7.89M
-15.91%5.5M
-20.66%5.19M
Total assets less total liabilities
1.80%49.17M
-2.47%47.11M
-1.13%48.3M
-1.13%48.3M
-6.19%48.85M
-6.19%48.85M
9.95%52.08M
9.95%52.08M
-14.95%47.37M
-14.95%47.37M
Total equity and non-current liabilities
1.38%54.94M
-2.50%52.84M
10.42%54.2M
10.42%54.2M
-5.75%49.08M
-5.75%49.08M
9.95%52.08M
9.95%52.08M
-16.47%47.37M
-16.47%47.37M
Equity
Share capital
0.00%1.59M
0.00%1.59M
0.00%1.59M
0.00%1.59M
0.00%1.59M
0.00%1.59M
9.01%1.59M
9.01%1.59M
0.00%1.45M
0.00%1.45M
Reserve
7.98%12.47M
-1.25%11.4M
3.11%11.55M
3.11%11.55M
7.17%11.2M
7.17%11.2M
-0.31%10.45M
-77.24%10.45M
-80.68%10.48M
-15.34%45.91M
Share premium
0.00%34.44M
0.00%34.44M
0.00%34.44M
0.00%34.44M
0.00%34.44M
0.00%34.44M
29.00%34.44M
--34.44M
--26.7M
----
Legal reserve
7.98%12.47M
-1.25%11.4M
3.11%11.55M
3.11%11.55M
7.17%11.2M
7.17%11.2M
-0.31%10.45M
-77.24%10.45M
-80.68%10.48M
-15.34%45.91M
Retained profit
-6.97%681K
-143.03%-315K
-55.20%732K
-55.20%732K
-70.86%1.63M
-70.86%1.63M
-35.81%5.61M
--5.61M
--8.74M
----
Shareholders' Equity
1.80%49.17M
-2.47%47.11M
-1.13%48.3M
-1.13%48.3M
-6.19%48.86M
-6.19%48.86M
9.95%52.08M
9.95%52.08M
-14.94%47.37M
-14.94%47.37M
Non-controlling interest
-33.33%-4K
0.00%-3K
0.00%-3K
0.00%-3K
-50.00%-3K
-50.00%-3K
33.33%-2K
33.33%-2K
---3K
---3K
Total equity
1.80%49.17M
-2.47%47.11M
-1.13%48.3M
-1.13%48.3M
-6.19%48.85M
-6.19%48.85M
9.95%52.08M
9.95%52.08M
-14.95%47.37M
-14.95%47.37M
Total equity and total liabilities
0.98%70.1M
-4.48%66.31M
22.87%69.42M
22.87%69.42M
-5.78%56.5M
-5.78%56.5M
13.42%59.97M
14.09%59.97M
-15.05%52.87M
-15.55%52.56M
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
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
Unqualified Opinion
--
Auditor
Baker Tilly TFW LLP
--
Baker Tilly TFW LLP
--
Baker Tilly TFW LLP
--
Baker Tilly TFW LLP
--
Deloitte & Touche LLP
--
(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 -41.67%28K-16.67%40K-59.66%48K-59.66%48K--119K--119K----------------
Accounts receivable 67.97%944K46.80%825K-37.90%562K-37.90%562K2.49%905K2.49%905K-70.08%883K-70.08%883K15.73%2.95M15.73%2.95M
Related party payments receivable ------------------------1,125.00%98K1,125.00%98K60.00%8K60.00%8K
Advance deposits and other receivables -12.02%454K2.13%527K55.42%516K55.42%516K-9.78%332K-9.78%332K65.77%368K65.77%368K-63.78%222K-63.78%222K
Cash and equivalents -42.84%13.74M-16.47%20.08M72.24%24.04M72.24%24.04M-15.93%13.96M-15.93%13.96M4.48%16.6M4.48%16.6M-13.36%15.89M-13.36%15.89M
Secured deposit 0.23%1.72M0.23%1.72M710.90%1.71M710.90%1.71M0.48%211K0.48%211K0.00%210K0.00%210K0.48%210K0.48%210K
Special items of current assets -6.72%3.53M-4.49%3.61M-69.28%3.78M-69.28%3.78M537.22%12.31M537.22%12.31M-38.45%1.93M-31.68%1.93M-70.33%3.14M-73.27%2.83M
Total current assets -33.43%20.41M-12.59%26.8M10.14%30.66M10.14%30.66M38.54%27.83M38.54%27.83M-10.38%20.09M-9.12%20.09M-30.58%22.42M-31.55%22.11M
Non-current assets
Property, plant and equipment 40.93%34.53M-2.98%24.29M69.56%24.5M73.21%25.03M-42.89%14.45M-42.89%14.45M-2.22%25.31M-2.22%25.31M-12.54%25.88M-12.54%25.88M
Investment property -------------------------1.16%4.18M-1.16%4.18M--4.23M--4.23M
Financial assets at fair value-non-current assets 36.06%5.77M0.00%4.24M-2.06%4.24M-2.06%4.24M-57.04%4.33M-57.04%4.33M--10.07M--10.07M--------
Intangible assets 17.74%73K0.00%62K-75.00%62K-75.00%62K21.57%248K21.57%248K4.62%204K4.62%204K5.98%195K5.98%195K
Special items of non-current assets -6.42%9.32M15.83%10.93M3.35%9.96M-2.12%9.44M7,934.17%9.64M7,934.17%9.64M-20.00%120K-20.00%120K-7.98%150K-7.98%150K
Total non-current assets 28.19%49.69M1.93%39.52M35.23%38.77M35.23%38.77M-28.11%28.67M-28.11%28.67M30.95%39.88M30.95%39.88M1.71%30.45M1.71%30.45M
Total assets 0.98%70.1M-4.48%66.31M22.87%69.42M22.87%69.42M-5.78%56.5M-5.78%56.5M13.42%59.97M14.09%59.97M-15.05%52.87M-15.55%52.56M
Liabilities
Current liabilities
Accounts payable 121.44%4.71M16.60%2.48M28.13%2.13M28.13%2.13M-16.83%1.66M-16.83%1.66M-26.35%2M8.30%2M4.35%2.71M-29.03%1.84M
Tax payable ---------------------------------90.96%34K-90.96%34K
Other payables and accrued expenses -18.35%8.46M-6.97%10.08M154.76%10.37M166.18%10.83M13.12%4.07M13.12%4.07M30.33%3.6M30.33%3.6M59.54%2.76M59.54%2.76M
Bank loans and overdrafts -11.76%120K-6.62%127K--136K--136K------------------------
Provision-current liabilities 96.99%916K------465K----------------------------
Financial lease liabilities-current liabilities -57.49%142K-19.16%270K--334K--334K------------------------
Special items of current liabilities -55.20%805K-71.34%515K6.46%1.8M6.46%1.8M-26.38%1.69M-26.38%1.69M--2.29M312.41%2.29M----62.10%556K
Total current liabilities -0.45%15.16M-11.54%13.47M105.27%15.23M105.27%15.23M-5.95%7.42M-5.95%7.42M43.28%7.89M51.86%7.89M-0.42%5.5M-6.04%5.19M
Net current assets -65.97%5.25M-13.62%13.33M-24.42%15.43M-24.42%15.43M67.29%20.42M67.29%20.42M-27.85%12.2M-27.85%12.2M-36.81%16.91M-36.81%16.91M
Total assets less current liabilities 1.38%54.94M-2.50%52.84M10.42%54.2M10.42%54.2M-5.75%49.08M-5.75%49.08M9.95%52.08M9.95%52.08M-16.47%47.37M-16.47%47.37M
Non-current liabilities
Long-term bank loan -2.10%5.36M-1.10%5.42M--5.48M--5.48M------------------------
Financial lease liabilities-non-current liabilities -71.96%53K-53.97%87K--189K--189K------------------------
Deferred tax liability 56.77%359K0.00%229K0.00%229K0.00%229K--229K--229K----------------
Total non-current liabilities -2.05%5.78M-2.75%5.74M2,475.11%5.9M2,475.11%5.9M--229K--229K----------------
Total liabilities -0.89%20.93M-9.09%19.2M176.25%21.12M176.25%21.12M-3.04%7.65M-3.04%7.65M43.28%7.89M51.86%7.89M-15.91%5.5M-20.66%5.19M
Total assets less total liabilities 1.80%49.17M-2.47%47.11M-1.13%48.3M-1.13%48.3M-6.19%48.85M-6.19%48.85M9.95%52.08M9.95%52.08M-14.95%47.37M-14.95%47.37M
Total equity and non-current liabilities 1.38%54.94M-2.50%52.84M10.42%54.2M10.42%54.2M-5.75%49.08M-5.75%49.08M9.95%52.08M9.95%52.08M-16.47%47.37M-16.47%47.37M
Equity
Share capital 0.00%1.59M0.00%1.59M0.00%1.59M0.00%1.59M0.00%1.59M0.00%1.59M9.01%1.59M9.01%1.59M0.00%1.45M0.00%1.45M
Reserve 7.98%12.47M-1.25%11.4M3.11%11.55M3.11%11.55M7.17%11.2M7.17%11.2M-0.31%10.45M-77.24%10.45M-80.68%10.48M-15.34%45.91M
Share premium 0.00%34.44M0.00%34.44M0.00%34.44M0.00%34.44M0.00%34.44M0.00%34.44M29.00%34.44M--34.44M--26.7M----
Legal reserve 7.98%12.47M-1.25%11.4M3.11%11.55M3.11%11.55M7.17%11.2M7.17%11.2M-0.31%10.45M-77.24%10.45M-80.68%10.48M-15.34%45.91M
Retained profit -6.97%681K-143.03%-315K-55.20%732K-55.20%732K-70.86%1.63M-70.86%1.63M-35.81%5.61M--5.61M--8.74M----
Shareholders' Equity 1.80%49.17M-2.47%47.11M-1.13%48.3M-1.13%48.3M-6.19%48.86M-6.19%48.86M9.95%52.08M9.95%52.08M-14.94%47.37M-14.94%47.37M
Non-controlling interest -33.33%-4K0.00%-3K0.00%-3K0.00%-3K-50.00%-3K-50.00%-3K33.33%-2K33.33%-2K---3K---3K
Total equity 1.80%49.17M-2.47%47.11M-1.13%48.3M-1.13%48.3M-6.19%48.85M-6.19%48.85M9.95%52.08M9.95%52.08M-14.95%47.37M-14.95%47.37M
Total equity and total liabilities 0.98%70.1M-4.48%66.31M22.87%69.42M22.87%69.42M-5.78%56.5M-5.78%56.5M13.42%59.97M14.09%59.97M-15.05%52.87M-15.55%52.56M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Qualified opinion--Qualified opinion--Qualified opinion--Qualified opinion--Unqualified Opinion--
Auditor Baker Tilly TFW LLP--Baker Tilly TFW LLP--Baker Tilly TFW LLP--Baker Tilly TFW 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

No Data

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