HK Stock MarketDetailed Quotes

02227 SOLIS HOLDINGS

Watchlist
  • 0.099
  • 0.0000.00%
Market Closed 02/23 16:08 CST
90.64MMarket Cap-11000P/E (TTM)

SOLIS HOLDINGS Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Assets
Current assets
Inventory
-49.37%40K
-59.66%48K
-58.85%79K
--119K
--192K
----
----
----
----
----
Accounts receivable
-13.52%825K
-37.90%562K
227.84%954K
2.49%905K
-87.10%291K
-70.08%883K
-14.91%2.26M
15.73%2.95M
-54.71%2.65M
50.35%2.55M
Related party payments receivable
----
----
----
----
----
1,125.00%98K
----
60.00%8K
-86.84%5K
0.00%5K
Advance deposits and other receivables
-53.53%527K
55.42%516K
425.00%1.13M
-9.78%332K
-4.85%216K
65.77%368K
-39.47%227K
-63.78%222K
25.84%375K
177.38%613K
Cash and equivalents
14.77%20.08M
72.24%24.04M
0.97%17.49M
-15.93%13.96M
11.27%17.33M
4.48%16.6M
-18.33%15.57M
-13.36%15.89M
-22.20%19.07M
-40.27%18.34M
Secured deposit
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
0.00%209K
Special items of current assets
37.60%3.61M
-69.28%3.78M
80.29%2.63M
537.22%12.31M
-45.91%1.46M
-38.45%1.93M
-70.51%2.69M
-70.33%3.14M
--9.13M
-33.95%10.58M
Total current assets
11.66%26.8M
10.14%30.66M
21.86%24M
38.54%27.83M
-6.03%19.69M
-10.38%20.09M
-33.34%20.96M
-30.58%22.42M
-27.95%31.44M
-33.89%32.3M
Non-current assets
Property, plant and equipment
68.17%24.29M
73.21%25.03M
-42.50%14.44M
-42.89%14.45M
-1.66%25.12M
-2.22%25.31M
-14.22%25.54M
-12.54%25.88M
67.44%29.77M
66.23%29.59M
Investment property
----
----
----
----
-1.16%4.18M
-1.16%4.18M
--4.23M
--4.23M
----
----
Associated company interest
----
----
----
----
----
----
--828K
----
----
----
Financial assets at fair value-non-current assets
-2.06%4.24M
-2.06%4.24M
-57.04%4.33M
-57.04%4.33M
--10.07M
--10.07M
----
----
----
----
Intangible assets
-1.59%62K
-75.00%62K
-69.12%63K
21.57%248K
4.62%204K
4.62%204K
5.98%195K
5.98%195K
-11.96%184K
-4.17%184K
Goodwill
----
----
----
----
----
----
--9.08M
----
----
----
Special items of non-current assets
-20.84%10.93M
-2.12%9.44M
11,126.83%13.81M
7,934.17%9.64M
0.00%123K
-20.00%120K
-20.13%123K
-7.98%150K
--154K
--163K
Total non-current assets
21.07%39.52M
35.23%38.77M
-17.76%32.64M
-28.11%28.67M
-0.76%39.69M
30.95%39.88M
32.81%39.99M
1.71%30.45M
65.83%30.11M
64.88%29.94M
Total assets
17.08%66.31M
22.87%69.42M
-4.62%56.64M
-5.78%56.5M
-2.57%59.38M
13.42%59.97M
-0.98%60.95M
-15.05%52.87M
-0.39%61.55M
-7.13%62.23M
Liabilities
Current liabilities
Accounts payable
45.80%2.48M
28.13%2.13M
16.99%1.7M
-16.83%1.66M
40.62%1.45M
-26.35%2M
-79.68%1.03M
4.35%2.71M
29.46%5.09M
-61.22%2.6M
Tax payable
----
----
----
----
----
----
----
-90.96%34K
-79.45%195K
-76.90%376K
Other payables and accrued expenses
215.37%10.08M
166.18%10.83M
9.04%3.2M
13.12%4.07M
0.27%2.93M
30.33%3.6M
262.98%2.92M
59.54%2.76M
-37.06%805K
-53.62%1.73M
Bank loans and overdrafts
--127K
--136K
----
----
----
----
----
----
----
1.03%392K
Financial lease liabilities-current liabilities
--270K
--334K
----
----
----
----
----
----
-60.53%45K
-19.82%89K
Special items of current liabilities
-82.91%515K
6.46%1.8M
-5.22%3.01M
-26.38%1.69M
-22.41%3.18M
--2.29M
726.01%4.1M
----
--496K
-0.29%343K
Total current liabilities
70.29%13.47M
105.27%15.23M
4.57%7.91M
-5.95%7.42M
-6.08%7.56M
43.28%7.89M
21.46%8.05M
-0.42%5.5M
-0.47%6.63M
-57.15%5.53M
Net current assets
-17.16%13.33M
-24.42%15.43M
32.64%16.09M
67.29%20.42M
-5.99%12.13M
-27.85%12.2M
-47.99%12.9M
-36.81%16.91M
-32.91%24.81M
-25.55%26.77M
Total assets less current liabilities
8.45%52.84M
10.42%54.2M
-5.97%48.73M
-5.75%49.08M
-2.03%51.82M
9.95%52.08M
-3.69%52.89M
-16.47%47.37M
-0.38%54.92M
4.79%56.71M
Non-current liabilities
Long-term bank loan
--5.42M
--5.48M
----
----
----
----
----
----
----
-29.58%950K
Financial lease liabilities-non-current liabilities
-81.49%87K
--189K
--470K
----
----
----
----
----
----
----
Deferred tax liability
0.00%229K
0.00%229K
--229K
--229K
----
----
----
----
-45.16%68K
-21.84%68K
Total non-current liabilities
720.46%5.74M
2,475.11%5.9M
--699K
--229K
----
----
----
----
-94.82%68K
-33.25%1.02M
Total liabilities
123.08%19.2M
176.25%21.12M
13.82%8.61M
-3.04%7.65M
-6.08%7.56M
43.28%7.89M
20.23%8.05M
-15.91%5.5M
-16.00%6.7M
-54.62%6.55M
Total assets less total liabilities
-1.92%47.11M
-1.13%48.3M
-7.31%48.03M
-6.19%48.85M
-2.03%51.82M
9.95%52.08M
-3.57%52.89M
-14.95%47.37M
1.92%54.85M
5.90%55.69M
Total equity and non-current liabilities
8.45%52.84M
10.42%54.2M
-5.97%48.73M
-5.75%49.08M
-2.03%51.82M
9.95%52.08M
-3.69%52.89M
-16.47%47.37M
-0.38%54.92M
4.79%56.71M
Equity
Share capital
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
0.00%1.45M
Reserve
4.88%11.4M
3.11%11.55M
4.02%10.87M
7.17%11.2M
-79.63%10.45M
-0.31%10.45M
-3.90%51.31M
-80.68%10.48M
1.97%53.4M
6.06%54.23M
Share premium
0.00%34.44M
0.00%34.44M
0.00%34.44M
0.00%34.44M
--34.44M
29.00%34.44M
----
--26.7M
----
----
Legal reserve
4.88%11.4M
3.11%11.55M
4.02%10.87M
7.17%11.2M
-79.63%10.45M
-0.31%10.45M
-3.90%51.31M
-80.68%10.48M
1.97%53.4M
6.06%54.23M
Retained profit
-127.75%-315K
-55.20%732K
-78.76%1.14M
-70.86%1.63M
--5.34M
-35.81%5.61M
----
--8.74M
----
----
Shareholders' Equity
-1.92%47.11M
-1.13%48.3M
-7.31%48.03M
-6.19%48.86M
-2.04%51.82M
9.95%52.08M
-3.56%52.9M
-14.94%47.37M
1.92%54.85M
5.90%55.69M
Non-controlling interest
0.00%-3K
0.00%-3K
-50.00%-3K
-50.00%-3K
33.33%-2K
33.33%-2K
---3K
---3K
----
----
Total equity
-1.92%47.11M
-1.13%48.3M
-7.31%48.03M
-6.19%48.85M
-2.03%51.82M
9.95%52.08M
-3.57%52.89M
-14.95%47.37M
1.92%54.85M
5.90%55.69M
Total equity and total liabilities
17.08%66.31M
22.87%69.42M
-4.62%56.64M
-5.78%56.5M
-2.57%59.38M
13.42%59.97M
-0.98%60.95M
-15.05%52.87M
-0.39%61.55M
-7.13%62.23M
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)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Assets
Current assets
Inventory -49.37%40K-59.66%48K-58.85%79K--119K--192K--------------------
Accounts receivable -13.52%825K-37.90%562K227.84%954K2.49%905K-87.10%291K-70.08%883K-14.91%2.26M15.73%2.95M-54.71%2.65M50.35%2.55M
Related party payments receivable --------------------1,125.00%98K----60.00%8K-86.84%5K0.00%5K
Advance deposits and other receivables -53.53%527K55.42%516K425.00%1.13M-9.78%332K-4.85%216K65.77%368K-39.47%227K-63.78%222K25.84%375K177.38%613K
Cash and equivalents 14.77%20.08M72.24%24.04M0.97%17.49M-15.93%13.96M11.27%17.33M4.48%16.6M-18.33%15.57M-13.36%15.89M-22.20%19.07M-40.27%18.34M
Secured deposit 0.23%1.72M710.90%1.71M710.90%1.71M0.48%211K0.48%211K0.00%210K0.00%210K0.48%210K0.48%210K0.00%209K
Special items of current assets 37.60%3.61M-69.28%3.78M80.29%2.63M537.22%12.31M-45.91%1.46M-38.45%1.93M-70.51%2.69M-70.33%3.14M--9.13M-33.95%10.58M
Total current assets 11.66%26.8M10.14%30.66M21.86%24M38.54%27.83M-6.03%19.69M-10.38%20.09M-33.34%20.96M-30.58%22.42M-27.95%31.44M-33.89%32.3M
Non-current assets
Property, plant and equipment 68.17%24.29M73.21%25.03M-42.50%14.44M-42.89%14.45M-1.66%25.12M-2.22%25.31M-14.22%25.54M-12.54%25.88M67.44%29.77M66.23%29.59M
Investment property -----------------1.16%4.18M-1.16%4.18M--4.23M--4.23M--------
Associated company interest --------------------------828K------------
Financial assets at fair value-non-current assets -2.06%4.24M-2.06%4.24M-57.04%4.33M-57.04%4.33M--10.07M--10.07M----------------
Intangible assets -1.59%62K-75.00%62K-69.12%63K21.57%248K4.62%204K4.62%204K5.98%195K5.98%195K-11.96%184K-4.17%184K
Goodwill --------------------------9.08M------------
Special items of non-current assets -20.84%10.93M-2.12%9.44M11,126.83%13.81M7,934.17%9.64M0.00%123K-20.00%120K-20.13%123K-7.98%150K--154K--163K
Total non-current assets 21.07%39.52M35.23%38.77M-17.76%32.64M-28.11%28.67M-0.76%39.69M30.95%39.88M32.81%39.99M1.71%30.45M65.83%30.11M64.88%29.94M
Total assets 17.08%66.31M22.87%69.42M-4.62%56.64M-5.78%56.5M-2.57%59.38M13.42%59.97M-0.98%60.95M-15.05%52.87M-0.39%61.55M-7.13%62.23M
Liabilities
Current liabilities
Accounts payable 45.80%2.48M28.13%2.13M16.99%1.7M-16.83%1.66M40.62%1.45M-26.35%2M-79.68%1.03M4.35%2.71M29.46%5.09M-61.22%2.6M
Tax payable -----------------------------90.96%34K-79.45%195K-76.90%376K
Other payables and accrued expenses 215.37%10.08M166.18%10.83M9.04%3.2M13.12%4.07M0.27%2.93M30.33%3.6M262.98%2.92M59.54%2.76M-37.06%805K-53.62%1.73M
Bank loans and overdrafts --127K--136K----------------------------1.03%392K
Financial lease liabilities-current liabilities --270K--334K-------------------------60.53%45K-19.82%89K
Special items of current liabilities -82.91%515K6.46%1.8M-5.22%3.01M-26.38%1.69M-22.41%3.18M--2.29M726.01%4.1M------496K-0.29%343K
Total current liabilities 70.29%13.47M105.27%15.23M4.57%7.91M-5.95%7.42M-6.08%7.56M43.28%7.89M21.46%8.05M-0.42%5.5M-0.47%6.63M-57.15%5.53M
Net current assets -17.16%13.33M-24.42%15.43M32.64%16.09M67.29%20.42M-5.99%12.13M-27.85%12.2M-47.99%12.9M-36.81%16.91M-32.91%24.81M-25.55%26.77M
Total assets less current liabilities 8.45%52.84M10.42%54.2M-5.97%48.73M-5.75%49.08M-2.03%51.82M9.95%52.08M-3.69%52.89M-16.47%47.37M-0.38%54.92M4.79%56.71M
Non-current liabilities
Long-term bank loan --5.42M--5.48M-----------------------------29.58%950K
Financial lease liabilities-non-current liabilities -81.49%87K--189K--470K----------------------------
Deferred tax liability 0.00%229K0.00%229K--229K--229K-----------------45.16%68K-21.84%68K
Total non-current liabilities 720.46%5.74M2,475.11%5.9M--699K--229K-----------------94.82%68K-33.25%1.02M
Total liabilities 123.08%19.2M176.25%21.12M13.82%8.61M-3.04%7.65M-6.08%7.56M43.28%7.89M20.23%8.05M-15.91%5.5M-16.00%6.7M-54.62%6.55M
Total assets less total liabilities -1.92%47.11M-1.13%48.3M-7.31%48.03M-6.19%48.85M-2.03%51.82M9.95%52.08M-3.57%52.89M-14.95%47.37M1.92%54.85M5.90%55.69M
Total equity and non-current liabilities 8.45%52.84M10.42%54.2M-5.97%48.73M-5.75%49.08M-2.03%51.82M9.95%52.08M-3.69%52.89M-16.47%47.37M-0.38%54.92M4.79%56.71M
Equity
Share capital 0.00%1.59M0.00%1.59M0.00%1.59M0.00%1.59M0.00%1.59M9.01%1.59M9.01%1.59M0.00%1.45M0.00%1.45M0.00%1.45M
Reserve 4.88%11.4M3.11%11.55M4.02%10.87M7.17%11.2M-79.63%10.45M-0.31%10.45M-3.90%51.31M-80.68%10.48M1.97%53.4M6.06%54.23M
Share premium 0.00%34.44M0.00%34.44M0.00%34.44M0.00%34.44M--34.44M29.00%34.44M------26.7M--------
Legal reserve 4.88%11.4M3.11%11.55M4.02%10.87M7.17%11.2M-79.63%10.45M-0.31%10.45M-3.90%51.31M-80.68%10.48M1.97%53.4M6.06%54.23M
Retained profit -127.75%-315K-55.20%732K-78.76%1.14M-70.86%1.63M--5.34M-35.81%5.61M------8.74M--------
Shareholders' Equity -1.92%47.11M-1.13%48.3M-7.31%48.03M-6.19%48.86M-2.04%51.82M9.95%52.08M-3.56%52.9M-14.94%47.37M1.92%54.85M5.90%55.69M
Non-controlling interest 0.00%-3K0.00%-3K-50.00%-3K-50.00%-3K33.33%-2K33.33%-2K---3K---3K--------
Total equity -1.92%47.11M-1.13%48.3M-7.31%48.03M-6.19%48.85M-2.03%51.82M9.95%52.08M-3.57%52.89M-14.95%47.37M1.92%54.85M5.90%55.69M
Total equity and total liabilities 17.08%66.31M22.87%69.42M-4.62%56.64M-5.78%56.5M-2.57%59.38M13.42%59.97M-0.98%60.95M-15.05%52.87M-0.39%61.55M-7.13%62.23M
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

Heat List
HK
Overall
Symbol
Latest Price
%Chg