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02227 SOLIS HOLDINGS

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90.64MMarket Cap-11000P/E (TTM)

SOLIS HOLDINGS Key Stats

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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
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
-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
---86K
--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)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
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
-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---86K--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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