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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
02227 Solis
0.1770.0000.00%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Cash flow from operating activities
Earning before tax
-27.93% -4M 87.76% -264K 58.91% -3.13M -160.19% -2.16M
Profit adjustment
Interest (income) - adjustment
-148.65% -184K -- -- 71.76% -74K 63.84% -64K
Dividend (income)- adjustment
-- -- -- -- 33.33% -2K -- --
Impairment and provisions:
-- 0 -- 0 -- 0 -- 0
Revaluation surplus:
7877.27% 5.27M -- 0 168.04% 66K -- 0
-Fair value of investment properties (increase)
-1075.51% -478K -- -- 150.52% 49K -- --
-Other fair value changes
33682.35% 5.74M -- -- -- 17K -- --
Asset sale loss (gain):
-1937.97% -1.61M 52.63% -9K -8000% -79K -- -19K
-Loss (gain) on sale of property, machinery and equipment
-1937.97% -1.61M 52.63% -9K -8000% -79K -- -19K
Depreciation and amortization:
-15.77% 422K -26.59% 196K -18.14% 501K -7.93% 267K
-Depreciation
-15.77% 422K -26.59% 196K -18.14% 501K -7.93% 267K
Unrealized exchange loss (gain)
50% -15K 125.76% 17K -330.77% -30K -650% -66K
Operating profit before the change of operating capital
95.45% -125K 97.06% -60K 59.9% -2.75M -193.8% -2.04M
Change of operating capital
Inventory (increase) decrease
-- -119K -- -192K -- -- -- --
Accounts receivable (increase)decrease
-92.87% 137K 7.67% 744K 19320% 1.92M 400.72% 691K
Accounts payable increase (decrease)
412.24% 502K 67.18% -667K 125.39% 98K -119.68% -2.03M
Cash  from business operations
-179.36% -1.63M 225.98% 645K 395.41% 2.06M -119.59% -512K
Other taxs
-- -- -- -- 90.61% -34K 81.22% -34K
Special items of business
-172.83% -2.03M -71.41% 820K -57.46% 2.79M -29.95% 2.87M
Net cash from operations
-180.69% -1.63M 218.13% 645K 291.22% 2.03M -122.45% -546K
Cash flow from investment activities
Interest received - investment
-17.57% 61K -- -- -71.65% 74K -63.64% 64K
Dividend received - investment
-- -- -- -- -33.33% 2K -- --
Decrease in deposits (increase)
-- -- 99.98% -1K -- -- -- -5M
Sale of fixed assets
2728.31% 9.39M -93.33% 9K -- 332K -- 135K
Purchase of fixed assets
61.92% -618K 84.09% -7K -728.06% -1.62M 90.7% -44K
Cash on investment
-- -9.92M -- -- -- -- -- --
Other items in the investment business
208.99% 97K 1125% 98K -2866.67% -89K -- 8K
Net cash from investment operations
23.77% -994K 102.05% 99K -110.9% -1.3M -1539.66% -4.84M
Net cash before financing
-464.49% -2.63M 113.82% 744K -93.39% 721K -351.9% -5.38M
Cash flow from financing activities
Net cash from financing operations
-- 0 -- 0 -- 0 -- 0
Effect of rate
-60% -16K -125.76% -17K 23.08% -10K 650% 66K
Net Cash
-464.49% -2.63M 113.82% 744K -92.38% 721K -828.42% -5.38M
Begining period cash
4.48% 16.6M 4.48% 16.6M 146.75% 15.89M -13.36% 15.89M
Cash at the end
-15.93% 13.96M 63.9% 17.33M 4.48% 16.6M -44.56% 10.57M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
SGDSGDSGDSGD
Accounting Standards
IASIASIASIAS
Audit Opinions
Qualified opinion--Qualified opinion--
Auditor
Baker Tilly TFW LLP--Baker Tilly TFW LLP--

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%

Company Overview More
Solis Holdings Ltd is an investment holding company in Singapore. The company is engaged in the design and construction of mechanical and electrical (Manye) in Singapore. The company specializes in electrical engineering, which involves new building development and additions and alterations, including private residential, mixed residential and commercial developments, as well as institutional buildings. The design of the MacroE system involves the functional and connectivity design of various building systems. The installation of electromechanical systems includes critical systems, such as those associated with electrical systems such as lighting, switchgear and generators, and communications and security systems, such as card access systems and telephone cable systems. Its subcontracted Macroe project includes the installation of air conditioning systems, including air conditioning units, refrigerant piping and drainage works, as well as necessary insulation and accessories.
CEO: Yonghua Zheng
Market: Hong Kong motherboard
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