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02321 SWANGCHAICHUAN

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  • 0.380
  • +0.005+1.33%
Market Closed May 3 16:09 CST
380.06MMarket Cap8.26P/E (TTM)

SWANGCHAICHUAN 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
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
(Q9)Dec 31, 2019
Assets
Current assets
Inventory
-10.17%87.94M
-4.46%93.53M
73.91%97.9M
73.91%97.9M
25.01%56.29M
--56.29M
2.48%45.03M
-3.56%42.38M
9.92%43.94M
--43.94M
Accounts receivable
-1.04%127.72M
0.10%129.19M
35.81%129.06M
35.81%129.06M
30.14%95.03M
--95.03M
3.12%73.02M
8.51%76.84M
13.96%70.81M
--70.81M
Withholding and tax receivable
--483K
----
----
----
----
----
----
----
--165K
--165K
Cash and equivalents
96.17%45.17M
65.14%38.03M
413.97%23.03M
413.97%23.03M
-65.57%4.48M
--4.48M
9.50%13.01M
113.36%25.35M
49.75%11.88M
--11.88M
Fixed time deposit-current assets
-62.26%22.37M
-16.85%37.68M
341.26%59.26M
--45.31M
--13.43M
----
----
----
----
----
Secured deposit
----
3.01%14.37M
----
3.86%13.95M
----
--13.43M
-18.06%12.84M
-14.91%13.34M
16.50%15.67M
--15.67M
Financial assets at fair value-current assets
----
----
----
----
-96.09%233K
--233K
--5.95M
--11.81M
----
----
Special items of current assets
----
----
----
----
----
----
--10.02M
----
----
----
Total current assets
-8.27%283.67M
1.15%312.79M
82.48%309.25M
82.48%309.25M
6.00%169.47M
--169.47M
12.22%159.88M
19.12%169.72M
15.36%142.48M
--142.48M
Non-current assets
Property, plant and equipment
6.14%41.69M
1.92%40.03M
21.53%39.28M
21.53%39.28M
7.90%32.32M
--32.32M
8.46%29.96M
-0.64%27.44M
29.01%27.62M
--27.62M
Investment property
----
----
----
----
----
----
-85.96%1.82M
-1.50%12.74M
5.98%12.93M
--12.93M
Associated company interest
-80.97%43K
-57.52%96K
--226K
--226K
----
----
----
----
----
----
Deferred tax assets
8.08%2.54M
-13.14%2.04M
32.58%2.35M
32.58%2.35M
68.47%1.77M
--1.77M
197.46%1.05M
173.16%967K
2.61%354K
--354K
Special items of non-current assets
17.35%21.11M
-1.74%17.68M
90.14%17.99M
90.14%17.99M
13.32%9.46M
--9.46M
22.78%8.35M
4.03%7.08M
-9.98%6.8M
--6.8M
Total non-current assets
9.26%65.39M
0.00%59.85M
37.40%59.85M
37.40%59.85M
5.79%43.56M
--43.56M
-13.69%41.17M
1.08%48.22M
14.92%47.7M
--47.7M
Total assets
-5.43%349.06M
0.96%372.64M
73.26%369.1M
73.26%369.1M
5.95%213.02M
--213.02M
5.72%201.06M
14.59%217.94M
15.25%190.18M
--190.18M
Liabilities
Current liabilities
Accounts payable
-17.84%65.46M
-4.46%76.12M
42.85%79.68M
42.85%79.68M
9.29%55.78M
--55.78M
45.35%51.04M
57.01%55.13M
6.34%35.11M
--35.11M
Tax payable
----
56.37%1.41M
-45.31%903K
-45.31%903K
339.10%1.65M
--1.65M
--376K
--2.62M
----
----
Dividend payable
----
--13.7M
----
----
----
----
53.69%20.52M
-21.35%10.5M
--13.35M
--13.35M
Bank loans and overdrafts
-44.26%27.16M
-17.71%40.09M
86.14%48.72M
86.14%48.72M
24.12%26.18M
--26.18M
-19.62%21.09M
-39.94%15.76M
16.50%26.24M
--26.24M
Financial lease liabilities-current liabilities
-83.13%1.76M
-93.45%685K
640.58%10.46M
640.58%10.46M
2.32%1.41M
--1.41M
77.61%1.38M
21.24%942K
-22.30%777K
--777K
Total current liabilities
-32.47%94.38M
-5.54%132.01M
64.39%139.76M
64.39%139.76M
-9.94%85.02M
--85.02M
25.07%94.4M
12.56%84.95M
31.13%75.47M
--75.47M
Net current assets
11.69%189.29M
6.66%180.78M
100.69%169.49M
100.69%169.49M
28.97%84.45M
--84.45M
-2.27%65.48M
26.51%84.77M
1.60%67M
--67M
Total assets less current liabilities
11.05%254.68M
4.92%240.63M
79.16%229.34M
79.16%229.34M
20.02%128.01M
--128.01M
-7.02%106.66M
15.93%132.99M
6.75%114.71M
--114.71M
Non-current liabilities
Long-term bank loan
55.23%22.58M
57.82%22.96M
-4.60%14.55M
-4.60%14.55M
-10.93%15.25M
--15.25M
-25.82%17.12M
1.05%23.32M
16.67%23.08M
--23.08M
Financial lease liabilities-non-current liabilities
342.28%3.41M
-26.20%569K
-61.06%771K
-61.06%771K
-18.55%1.98M
--1.98M
106.37%2.43M
36.59%1.61M
-24.00%1.18M
--1.18M
Deferred tax liability
6.97%1.17M
39.91%1.53M
84.12%1.09M
84.12%1.09M
11.49%592K
--592K
16.45%531K
28.51%586K
58.89%456K
--456K
Total non-current liabilities
65.51%27.16M
52.68%25.05M
-7.93%16.41M
-7.93%16.41M
-11.26%17.82M
--17.82M
-18.74%20.08M
3.25%25.52M
14.31%24.71M
--24.71M
Total liabilities
-22.17%121.54M
0.58%157.07M
51.86%156.17M
51.86%156.17M
-10.17%102.84M
--102.84M
14.27%114.48M
10.26%110.47M
26.54%100.19M
--100.19M
Total assets less total liabilities
6.86%227.53M
1.24%215.58M
93.24%212.93M
93.24%212.93M
27.27%110.19M
--110.19M
-3.80%86.57M
19.42%107.47M
4.84%89.99M
--89.99M
Total equity and non-current liabilities
11.05%254.68M
4.92%240.63M
79.16%229.34M
79.16%229.34M
20.02%128.01M
--128.01M
-7.02%106.66M
15.93%132.99M
6.75%114.71M
--114.71M
Equity
Share capital
0.00%5.71M
0.00%5.71M
--5.71M
--5.71M
----
----
----
----
----
----
Reserve
7.04%221.82M
1.28%209.87M
88.06%207.22M
88.06%207.22M
27.27%110.19M
--110.19M
-3.80%86.57M
19.42%107.47M
4.84%89.99M
--89.99M
Legal reserve
7.04%221.82M
1.28%209.87M
88.06%207.22M
88.06%207.22M
27.27%110.19M
--110.19M
-3.80%86.57M
19.42%107.47M
4.84%89.99M
--89.99M
Shareholders' Equity
6.86%227.53M
1.24%215.58M
93.24%212.93M
93.24%212.93M
27.27%110.19M
--110.19M
-3.80%86.57M
19.42%107.47M
4.84%89.99M
--89.99M
Total equity
6.86%227.53M
1.24%215.58M
93.24%212.93M
93.24%212.93M
27.27%110.19M
--110.19M
-3.80%86.57M
19.42%107.47M
4.84%89.99M
--89.99M
Total equity and total liabilities
-5.43%349.06M
0.96%372.64M
73.26%369.1M
73.26%369.1M
5.95%213.02M
--213.02M
5.72%201.06M
14.59%217.94M
15.25%190.18M
--190.18M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(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(Q9)Sep 30, 2020(FY)Dec 31, 2019(Q9)Dec 31, 2019
Assets
Current assets
Inventory -10.17%87.94M-4.46%93.53M73.91%97.9M73.91%97.9M25.01%56.29M--56.29M2.48%45.03M-3.56%42.38M9.92%43.94M--43.94M
Accounts receivable -1.04%127.72M0.10%129.19M35.81%129.06M35.81%129.06M30.14%95.03M--95.03M3.12%73.02M8.51%76.84M13.96%70.81M--70.81M
Withholding and tax receivable --483K------------------------------165K--165K
Cash and equivalents 96.17%45.17M65.14%38.03M413.97%23.03M413.97%23.03M-65.57%4.48M--4.48M9.50%13.01M113.36%25.35M49.75%11.88M--11.88M
Fixed time deposit-current assets -62.26%22.37M-16.85%37.68M341.26%59.26M--45.31M--13.43M--------------------
Secured deposit ----3.01%14.37M----3.86%13.95M------13.43M-18.06%12.84M-14.91%13.34M16.50%15.67M--15.67M
Financial assets at fair value-current assets -----------------96.09%233K--233K--5.95M--11.81M--------
Special items of current assets --------------------------10.02M------------
Total current assets -8.27%283.67M1.15%312.79M82.48%309.25M82.48%309.25M6.00%169.47M--169.47M12.22%159.88M19.12%169.72M15.36%142.48M--142.48M
Non-current assets
Property, plant and equipment 6.14%41.69M1.92%40.03M21.53%39.28M21.53%39.28M7.90%32.32M--32.32M8.46%29.96M-0.64%27.44M29.01%27.62M--27.62M
Investment property -------------------------85.96%1.82M-1.50%12.74M5.98%12.93M--12.93M
Associated company interest -80.97%43K-57.52%96K--226K--226K------------------------
Deferred tax assets 8.08%2.54M-13.14%2.04M32.58%2.35M32.58%2.35M68.47%1.77M--1.77M197.46%1.05M173.16%967K2.61%354K--354K
Special items of non-current assets 17.35%21.11M-1.74%17.68M90.14%17.99M90.14%17.99M13.32%9.46M--9.46M22.78%8.35M4.03%7.08M-9.98%6.8M--6.8M
Total non-current assets 9.26%65.39M0.00%59.85M37.40%59.85M37.40%59.85M5.79%43.56M--43.56M-13.69%41.17M1.08%48.22M14.92%47.7M--47.7M
Total assets -5.43%349.06M0.96%372.64M73.26%369.1M73.26%369.1M5.95%213.02M--213.02M5.72%201.06M14.59%217.94M15.25%190.18M--190.18M
Liabilities
Current liabilities
Accounts payable -17.84%65.46M-4.46%76.12M42.85%79.68M42.85%79.68M9.29%55.78M--55.78M45.35%51.04M57.01%55.13M6.34%35.11M--35.11M
Tax payable ----56.37%1.41M-45.31%903K-45.31%903K339.10%1.65M--1.65M--376K--2.62M--------
Dividend payable ------13.7M----------------53.69%20.52M-21.35%10.5M--13.35M--13.35M
Bank loans and overdrafts -44.26%27.16M-17.71%40.09M86.14%48.72M86.14%48.72M24.12%26.18M--26.18M-19.62%21.09M-39.94%15.76M16.50%26.24M--26.24M
Financial lease liabilities-current liabilities -83.13%1.76M-93.45%685K640.58%10.46M640.58%10.46M2.32%1.41M--1.41M77.61%1.38M21.24%942K-22.30%777K--777K
Total current liabilities -32.47%94.38M-5.54%132.01M64.39%139.76M64.39%139.76M-9.94%85.02M--85.02M25.07%94.4M12.56%84.95M31.13%75.47M--75.47M
Net current assets 11.69%189.29M6.66%180.78M100.69%169.49M100.69%169.49M28.97%84.45M--84.45M-2.27%65.48M26.51%84.77M1.60%67M--67M
Total assets less current liabilities 11.05%254.68M4.92%240.63M79.16%229.34M79.16%229.34M20.02%128.01M--128.01M-7.02%106.66M15.93%132.99M6.75%114.71M--114.71M
Non-current liabilities
Long-term bank loan 55.23%22.58M57.82%22.96M-4.60%14.55M-4.60%14.55M-10.93%15.25M--15.25M-25.82%17.12M1.05%23.32M16.67%23.08M--23.08M
Financial lease liabilities-non-current liabilities 342.28%3.41M-26.20%569K-61.06%771K-61.06%771K-18.55%1.98M--1.98M106.37%2.43M36.59%1.61M-24.00%1.18M--1.18M
Deferred tax liability 6.97%1.17M39.91%1.53M84.12%1.09M84.12%1.09M11.49%592K--592K16.45%531K28.51%586K58.89%456K--456K
Total non-current liabilities 65.51%27.16M52.68%25.05M-7.93%16.41M-7.93%16.41M-11.26%17.82M--17.82M-18.74%20.08M3.25%25.52M14.31%24.71M--24.71M
Total liabilities -22.17%121.54M0.58%157.07M51.86%156.17M51.86%156.17M-10.17%102.84M--102.84M14.27%114.48M10.26%110.47M26.54%100.19M--100.19M
Total assets less total liabilities 6.86%227.53M1.24%215.58M93.24%212.93M93.24%212.93M27.27%110.19M--110.19M-3.80%86.57M19.42%107.47M4.84%89.99M--89.99M
Total equity and non-current liabilities 11.05%254.68M4.92%240.63M79.16%229.34M79.16%229.34M20.02%128.01M--128.01M-7.02%106.66M15.93%132.99M6.75%114.71M--114.71M
Equity
Share capital 0.00%5.71M0.00%5.71M--5.71M--5.71M------------------------
Reserve 7.04%221.82M1.28%209.87M88.06%207.22M88.06%207.22M27.27%110.19M--110.19M-3.80%86.57M19.42%107.47M4.84%89.99M--89.99M
Legal reserve 7.04%221.82M1.28%209.87M88.06%207.22M88.06%207.22M27.27%110.19M--110.19M-3.80%86.57M19.42%107.47M4.84%89.99M--89.99M
Shareholders' Equity 6.86%227.53M1.24%215.58M93.24%212.93M93.24%212.93M27.27%110.19M--110.19M-3.80%86.57M19.42%107.47M4.84%89.99M--89.99M
Total equity 6.86%227.53M1.24%215.58M93.24%212.93M93.24%212.93M27.27%110.19M--110.19M-3.80%86.57M19.42%107.47M4.84%89.99M--89.99M
Total equity and total liabilities -5.43%349.06M0.96%372.64M73.26%369.1M73.26%369.1M5.95%213.02M--213.02M5.72%201.06M14.59%217.94M15.25%190.18M--190.18M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--

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

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