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02227 SOLIS HOLDINGS

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  • 0.105
  • +0.002+1.94%
Trading Apr 19 09:38 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
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-109.82%-1.05M
77.24%-911K
-89.02%-499K
-27.93%-4M
87.76%-264K
58.91%-3.13M
-160.19%-2.16M
-609.02%-7.62M
-155.67%-829K
-78.32%1.5M
Profit adjustment
Interest (income) - adjustment
-66.50%-343K
-225.00%-598K
---206K
-148.65%-184K
----
71.76%-74K
63.84%-64K
-104.69%-262K
-185.48%-177K
-66.23%-128K
Interest expense - adjustment
----
--60K
----
----
----
----
----
-67.50%13K
-42.86%12K
29.03%40K
Dividend (income)- adjustment
5,900.00%116K
---2K
---2K
----
----
33.33%-2K
----
0.00%-3K
---2K
0.00%-3K
Impairment and provisions:
--198K
--545K
--0
--0
--0
--0
--0
--661K
--0
--0
-Impairment of property, plant and equipment (reversal)
----
--80K
----
----
----
----
----
----
----
----
-Other impairments and provisions
--198K
--465K
----
----
----
----
----
--661K
----
----
Revaluation surplus:
--0
-98.31%89K
--0
7,877.27%5.27M
--0
124.44%66K
--0
-202.66%-270K
--0
1,043.48%263K
-Fair value of investment properties (increase)
----
----
----
-824.24%-478K
----
124.44%66K
----
-202.66%-270K
----
1,043.48%263K
-Other fair value changes
----
-98.45%89K
----
--5.74M
----
----
----
----
----
----
Asset sale loss (gain):
89.61%-32K
90.75%-149K
-3,322.22%-308K
-1,937.97%-1.61M
52.63%-9K
-8,000.00%-79K
---19K
125.00%1K
--0
---4K
-Available for sale investment sale loss (gain)
----
---317K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
96.09%-63K
-3,411.11%-316K
-1,937.97%-1.61M
52.63%-9K
-8,000.00%-79K
---19K
125.00%1K
----
---4K
-Loss (gain) from selling other assets
-500.00%-32K
--231K
--8K
----
----
----
----
----
----
----
Depreciation and amortization:
108.63%532K
62.80%687K
30.10%255K
-15.77%422K
-26.59%196K
-18.14%501K
-7.93%267K
26.19%612K
23.40%290K
11.75%485K
-Depreciation
108.63%532K
62.80%687K
30.10%255K
-15.77%422K
-26.59%196K
-18.14%501K
-7.93%267K
26.19%612K
23.40%290K
11.75%485K
Unrealized exchange loss (gain)
153.85%14K
-46.67%-22K
-252.94%-26K
50.00%-15K
125.76%17K
-330.77%-30K
-650.00%-66K
105.88%13K
107.79%12K
-159.25%-221K
Operating profit before the change of operating capital
28.50%-562K
-140.80%-301K
-1,210.00%-786K
95.45%-125K
97.06%-60K
59.90%-2.75M
-193.80%-2.04M
-455.29%-6.85M
-145.66%-694K
-74.95%1.93M
Change of operating capital
Inventory (increase) decrease
-80.00%8K
159.66%71K
120.83%40K
---119K
---192K
----
----
----
----
----
Accounts receivable (increase)decrease
62.36%-274K
59.12%218K
-197.85%-728K
-92.87%137K
7.67%744K
19,320.00%1.92M
400.72%691K
99.20%-10K
193.88%138K
-138.03%-1.25M
Accounts payable increase (decrease)
50.83%-386K
167.47%444K
35.07%-785K
126.95%166K
67.39%-1.21M
-29.14%-616K
-336.63%-3.71M
90.83%-477K
129.50%1.57M
-226.57%-5.2M
Cash  from business operations
46.26%-1.21M
632.20%432K
-450.23%-2.26M
-97.13%59K
225.98%645K
395.41%2.06M
-119.59%-512K
-176.01%-697K
37,228.57%2.61M
-63.63%917K
Other taxs
----
----
----
----
----
90.61%-34K
81.22%-34K
82.17%-362K
79.98%-181K
11.12%-2.03M
Special items of business
-164.65%-1.11M
61.43%-653K
26.28%1.72M
-148.37%-1.69M
-70.03%1.36M
-47.29%3.5M
183.65%4.54M
22.13%6.64M
-59.40%1.6M
143.28%5.44M
Net cash from operations
-331.54%-2.33M
86.47%-221K
-183.57%-539K
-180.69%-1.63M
218.13%645K
291.22%2.03M
-122.45%-546K
4.85%-1.06M
371.13%2.43M
-569.62%-1.11M
Cash flow from investment activities
Interest received - investment
313.25%343K
783.61%539K
--83K
-17.57%61K
----
-71.65%74K
-63.64%64K
103.91%261K
183.87%176K
68.42%128K
Dividend received - investment
-50.00%1K
--2K
--2K
----
----
-33.33%2K
----
0.00%3K
--2K
0.00%3K
Decrease in deposits (increase)
99.73%-4K
-149,900.00%-1.5M
-149,900.00%-1.5M
---1K
99.98%-1K
----
---5M
200.00%11.9M
----
---11.9M
Sale of fixed assets
----
-93.02%655K
104,944.44%9.45M
2,728.31%9.39M
-93.33%9K
--332K
--135K
----
----
--24K
Purchase of fixed assets
77.57%-61K
-1,551.94%-10.21M
-3,785.71%-272K
61.92%-618K
84.09%-7K
-728.06%-1.62M
90.70%-44K
98.07%-196K
-118.98%-473K
-178.80%-10.17M
Selling intangible assets
----
--135K
--136K
----
----
----
----
----
----
----
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
10.53%-17K
Recovery of cash from investments
----
--20.53M
----
----
----
----
----
----
----
----
Cash on investment
64.31%-1.33M
-16.18%-11.53M
---3.74M
---9.92M
----
----
----
----
----
----
Other items in the investment business
----
----
----
210.11%98K
1,125.00%98K
-2,866.67%-89K
--8K
---3K
----
----
Net cash from investment operations
-125.33%-1.06M
-39.13%-1.38M
4,107.07%4.17M
23.77%-994K
102.05%99K
-110.90%-1.3M
-1,539.66%-4.84M
154.56%11.97M
94.31%-295K
-511.37%-21.93M
Net cash before financing
-193.24%-3.38M
38.96%-1.6M
387.37%3.63M
-464.49%-2.63M
113.82%744K
-93.39%721K
-351.90%-5.38M
147.33%10.91M
135.13%2.14M
-587.85%-23.04M
Cash flow from financing activities
New borrowing
----
--5.67M
----
----
----
----
----
----
----
----
Refund
---69K
---55K
----
----
----
----
----
-239.75%-1.34M
-584.69%-1.34M
-50.19%-395K
Interest paid - financing
---117K
---60K
----
----
----
----
----
67.50%-13K
42.86%-12K
-29.03%-40K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
51.36%-897K
Other items of the financing business
-152.31%-164K
---212K
---65K
----
----
----
----
19.82%-89K
12.00%-44K
-26.14%-111K
Net cash from financing operations
-438.46%-350K
--5.34M
---65K
--0
--0
--0
--0
-0.07%-1.44M
-423.60%-1.4M
-105.62%-1.44M
Effect of rate
----
125.00%4K
-29.41%-22K
-60.00%-16K
-125.76%-17K
23.08%-10K
650.00%66K
-105.88%-13K
-107.79%-12K
159.25%221K
Net Cash
-204.77%-3.73M
242.28%3.74M
378.63%3.56M
-464.49%-2.63M
113.82%744K
-92.38%721K
-828.42%-5.38M
138.64%9.46M
111.64%739K
-209.72%-24.49M
Begining period cash
26.82%17.7M
-15.93%13.96M
-15.93%13.96M
4.48%16.6M
4.48%16.6M
146.75%15.89M
-13.36%15.89M
-79.03%6.44M
-40.27%18.34M
250.46%30.7M
Cash at the end
-20.16%13.97M
26.82%17.7M
0.97%17.49M
-15.93%13.96M
63.90%17.33M
4.48%16.6M
-44.56%10.57M
146.75%15.89M
-22.20%19.07M
-79.03%6.44M
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
--
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Baker Tilly TFW LLP
--
Baker Tilly TFW LLP
--
Baker Tilly TFW LLP
--
Deloitte & Touche LLP
--
Deloitte & Touche LLP
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -109.82%-1.05M77.24%-911K-89.02%-499K-27.93%-4M87.76%-264K58.91%-3.13M-160.19%-2.16M-609.02%-7.62M-155.67%-829K-78.32%1.5M
Profit adjustment
Interest (income) - adjustment -66.50%-343K-225.00%-598K---206K-148.65%-184K----71.76%-74K63.84%-64K-104.69%-262K-185.48%-177K-66.23%-128K
Interest expense - adjustment ------60K---------------------67.50%13K-42.86%12K29.03%40K
Dividend (income)- adjustment 5,900.00%116K---2K---2K--------33.33%-2K----0.00%-3K---2K0.00%-3K
Impairment and provisions: --198K--545K--0--0--0--0--0--661K--0--0
-Impairment of property, plant and equipment (reversal) ------80K--------------------------------
-Other impairments and provisions --198K--465K----------------------661K--------
Revaluation surplus: --0-98.31%89K--07,877.27%5.27M--0124.44%66K--0-202.66%-270K--01,043.48%263K
-Fair value of investment properties (increase) -------------824.24%-478K----124.44%66K-----202.66%-270K----1,043.48%263K
-Other fair value changes -----98.45%89K------5.74M------------------------
Asset sale loss (gain): 89.61%-32K90.75%-149K-3,322.22%-308K-1,937.97%-1.61M52.63%-9K-8,000.00%-79K---19K125.00%1K--0---4K
-Available for sale investment sale loss (gain) -------317K--------------------------------
-Loss (gain) on sale of property, machinery and equipment ----96.09%-63K-3,411.11%-316K-1,937.97%-1.61M52.63%-9K-8,000.00%-79K---19K125.00%1K-------4K
-Loss (gain) from selling other assets -500.00%-32K--231K--8K----------------------------
Depreciation and amortization: 108.63%532K62.80%687K30.10%255K-15.77%422K-26.59%196K-18.14%501K-7.93%267K26.19%612K23.40%290K11.75%485K
-Depreciation 108.63%532K62.80%687K30.10%255K-15.77%422K-26.59%196K-18.14%501K-7.93%267K26.19%612K23.40%290K11.75%485K
Unrealized exchange loss (gain) 153.85%14K-46.67%-22K-252.94%-26K50.00%-15K125.76%17K-330.77%-30K-650.00%-66K105.88%13K107.79%12K-159.25%-221K
Operating profit before the change of operating capital 28.50%-562K-140.80%-301K-1,210.00%-786K95.45%-125K97.06%-60K59.90%-2.75M-193.80%-2.04M-455.29%-6.85M-145.66%-694K-74.95%1.93M
Change of operating capital
Inventory (increase) decrease -80.00%8K159.66%71K120.83%40K---119K---192K--------------------
Accounts receivable (increase)decrease 62.36%-274K59.12%218K-197.85%-728K-92.87%137K7.67%744K19,320.00%1.92M400.72%691K99.20%-10K193.88%138K-138.03%-1.25M
Accounts payable increase (decrease) 50.83%-386K167.47%444K35.07%-785K126.95%166K67.39%-1.21M-29.14%-616K-336.63%-3.71M90.83%-477K129.50%1.57M-226.57%-5.2M
Cash  from business operations 46.26%-1.21M632.20%432K-450.23%-2.26M-97.13%59K225.98%645K395.41%2.06M-119.59%-512K-176.01%-697K37,228.57%2.61M-63.63%917K
Other taxs --------------------90.61%-34K81.22%-34K82.17%-362K79.98%-181K11.12%-2.03M
Special items of business -164.65%-1.11M61.43%-653K26.28%1.72M-148.37%-1.69M-70.03%1.36M-47.29%3.5M183.65%4.54M22.13%6.64M-59.40%1.6M143.28%5.44M
Net cash from operations -331.54%-2.33M86.47%-221K-183.57%-539K-180.69%-1.63M218.13%645K291.22%2.03M-122.45%-546K4.85%-1.06M371.13%2.43M-569.62%-1.11M
Cash flow from investment activities
Interest received - investment 313.25%343K783.61%539K--83K-17.57%61K-----71.65%74K-63.64%64K103.91%261K183.87%176K68.42%128K
Dividend received - investment -50.00%1K--2K--2K---------33.33%2K----0.00%3K--2K0.00%3K
Decrease in deposits (increase) 99.73%-4K-149,900.00%-1.5M-149,900.00%-1.5M---1K99.98%-1K-------5M200.00%11.9M-------11.9M
Sale of fixed assets -----93.02%655K104,944.44%9.45M2,728.31%9.39M-93.33%9K--332K--135K----------24K
Purchase of fixed assets 77.57%-61K-1,551.94%-10.21M-3,785.71%-272K61.92%-618K84.09%-7K-728.06%-1.62M90.70%-44K98.07%-196K-118.98%-473K-178.80%-10.17M
Selling intangible assets ------135K--136K----------------------------
Purchase of intangible assets ------------------------------------10.53%-17K
Recovery of cash from investments ------20.53M--------------------------------
Cash on investment 64.31%-1.33M-16.18%-11.53M---3.74M---9.92M------------------------
Other items in the investment business ------------210.11%98K1,125.00%98K-2,866.67%-89K--8K---3K--------
Net cash from investment operations -125.33%-1.06M-39.13%-1.38M4,107.07%4.17M23.77%-994K102.05%99K-110.90%-1.3M-1,539.66%-4.84M154.56%11.97M94.31%-295K-511.37%-21.93M
Net cash before financing -193.24%-3.38M38.96%-1.6M387.37%3.63M-464.49%-2.63M113.82%744K-93.39%721K-351.90%-5.38M147.33%10.91M135.13%2.14M-587.85%-23.04M
Cash flow from financing activities
New borrowing ------5.67M--------------------------------
Refund ---69K---55K---------------------239.75%-1.34M-584.69%-1.34M-50.19%-395K
Interest paid - financing ---117K---60K--------------------67.50%-13K42.86%-12K-29.03%-40K
Issuance expenses and redemption of securities expenses ------------------------------------51.36%-897K
Other items of the financing business -152.31%-164K---212K---65K----------------19.82%-89K12.00%-44K-26.14%-111K
Net cash from financing operations -438.46%-350K--5.34M---65K--0--0--0--0-0.07%-1.44M-423.60%-1.4M-105.62%-1.44M
Effect of rate ----125.00%4K-29.41%-22K-60.00%-16K-125.76%-17K23.08%-10K650.00%66K-105.88%-13K-107.79%-12K159.25%221K
Net Cash -204.77%-3.73M242.28%3.74M378.63%3.56M-464.49%-2.63M113.82%744K-92.38%721K-828.42%-5.38M138.64%9.46M111.64%739K-209.72%-24.49M
Begining period cash 26.82%17.7M-15.93%13.96M-15.93%13.96M4.48%16.6M4.48%16.6M146.75%15.89M-13.36%15.89M-79.03%6.44M-40.27%18.34M250.46%30.7M
Cash at the end -20.16%13.97M26.82%17.7M0.97%17.49M-15.93%13.96M63.90%17.33M4.48%16.6M-44.56%10.57M146.75%15.89M-22.20%19.07M-79.03%6.44M
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 --Qualified opinion--Qualified opinion--Qualified opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Baker Tilly TFW LLP--Baker Tilly TFW LLP--Baker Tilly TFW LLP--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

No Data

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