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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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax
-7.09%36.74M
4.56%23.66M
20.73%39.55M
19.26%22.63M
20.84%32.76M
--18.98M
18.12%27.11M
14.85%22.93M
-1.08%22.95M
--19.96M
Profit adjustment
Interest (income) - adjustment
-162.96%-1.49M
-474.29%-804K
-114.77%-567K
15.66%-140K
44.07%-264K
---166K
-3.96%-472K
-18.51%-365K
11.15%-454K
---308K
Dividend (income)- adjustment
----
----
90.32%-3K
92.86%-2K
79.87%-31K
---28K
---154K
---108K
----
----
Attributable subsidiary (profit) loss
803.85%183K
--130K
---26K
----
----
----
----
----
----
----
Impairment and provisions:
-84.47%534K
-35.21%806K
124.92%3.44M
87.63%1.24M
290.05%1.53M
--663K
39.50%392K
121.20%39K
148.36%281K
---184K
-Impairmen of inventory (reversal)
-138.77%-832K
-529.74%-838K
191.58%2.15M
1.04%195K
433.33%736K
--193K
-37.84%138K
22.27%-185K
148.68%222K
---238K
-Impairment of trade receivables (reversal)
-4.32%1.09M
1.84%884K
145.45%1.13M
342.86%868K
9,140.00%462K
--196K
0.00%5K
----
103.62%5K
----
-Other impairments and provisions
76.73%281K
319.89%760K
-51.96%159K
-33.94%181K
32.93%331K
--274K
361.11%249K
314.81%224K
315.38%54K
--54K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-105.19%-158K
-185.71%-160K
3.75%-77K
-47.37%-56K
-157.14%-80K
---38K
286.67%140K
193.33%14K
93.82%-75K
---15K
-Loss (gain) on sale of property, machinery and equipment
-105.19%-158K
-185.71%-160K
3.75%-77K
-47.37%-56K
-900.00%-80K
---38K
113.33%10K
193.33%14K
-314.29%-75K
---15K
-Loss (gain) from selling other assets
----
----
----
----
----
----
--130K
----
----
----
Depreciation and amortization:
35.31%6.08M
17.74%2.57M
2.23%4.49M
7.59%2.18M
30.19%4.39M
--2.03M
-1.98%3.38M
-6.56%2.37M
-7.22%3.44M
--2.53M
-Depreciation
35.31%6.08M
17.74%2.57M
2.23%4.49M
7.59%2.18M
30.19%4.39M
--2.03M
-1.98%3.38M
-6.56%2.37M
-7.22%3.44M
--2.53M
Financial expense
47.51%2.28M
73.42%1.26M
12.53%1.55M
-4.22%726K
-13.16%1.37M
--758K
-17.18%1.58M
-7.53%1.3M
-9.31%1.91M
--1.41M
Exchange Loss (gain)
221.14%980K
48.17%-99K
-3,336.00%-809K
-435.09%-191K
-7.41%25K
--57K
--27K
--11K
----
----
Special items
----
----
--604K
----
----
----
88.89%-1K
---1K
---9K
----
Operating profit before the change of operating capital
-6.22%45.15M
3.68%27.36M
21.26%48.14M
18.62%26.39M
24.08%39.7M
--22.25M
14.09%32M
11.93%26.19M
4.99%28.05M
--23.4M
Change of operating capital
Inventory (increase) decrease
124.67%10.79M
138.95%5.2M
-264.69%-43.75M
-67.02%-13.36M
-662.68%-12M
---8M
62.44%-1.57M
141.66%1.75M
-9.18%-4.19M
---4.2M
Accounts receivable (increase)decrease
99.94%-21K
92.99%-1.77M
-54.91%-35.32M
-40.93%-25.28M
-477.09%-22.8M
---17.94M
55.78%-3.95M
60.85%-6.25M
-193.21%-8.93M
---15.97M
Accounts payable increase (decrease)
-157.33%-14.07M
-116.18%-3.56M
183.57%24.54M
68.01%21.98M
-36.59%8.65M
--13.08M
113.07%13.65M
15.59%17.51M
746.97%6.41M
--15.15M
Cash  from business operations
754.55%41.85M
179.79%27.24M
-147.16%-6.39M
3.60%9.74M
-66.21%13.56M
--9.4M
88.10%40.12M
113.29%39.2M
13.22%21.33M
--18.38M
Other taxs
18.11%-11.13M
-32.22%-5.96M
-58.86%-13.59M
-23.92%-4.51M
-0.96%-8.55M
---3.64M
-34.12%-8.47M
35.85%-3.16M
-28.01%-6.32M
---4.92M
Net cash from operations
253.78%30.73M
307.02%21.28M
-499.20%-19.98M
-9.24%5.23M
-84.19%5.01M
--5.76M
110.82%31.65M
167.82%36.04M
7.97%15.01M
--13.46M
Cash flow from investment activities
Interest received - investment
162.96%1.49M
474.29%804K
114.77%567K
-15.66%140K
-44.07%264K
--166K
3.96%472K
18.51%365K
-11.15%454K
--308K
Dividend received - investment
----
----
-90.32%3K
----
-79.87%31K
----
--154K
----
----
----
Decrease in deposits (increase)
180.50%36.9M
5,180.99%7.22M
-7,720.99%-45.83M
60.22%-142K
-120.71%-586K
---357K
227.48%2.83M
223.72%2.34M
-81.82%-2.22M
---1.89M
Sale of fixed assets
27.44%209K
86.05%160K
-37.88%164K
-27.12%86K
252.00%264K
--118K
-45.65%75K
2.90%71K
91.67%138K
--69K
Purchase of fixed assets
22.02%-6.53M
-49.27%-2.56M
-63.39%-8.38M
35.79%-1.71M
-10.42%-5.13M
---2.67M
43.15%-4.64M
60.50%-1.35M
-315.20%-8.17M
---3.42M
Purchase of intangible assets
56.95%-452K
---452K
---1.05M
----
----
----
45.00%-77K
-222.22%-77K
-1,455.56%-140K
--63K
Sale of subsidiaries
----
----
----
----
----
----
---357K
----
----
----
Recovery of cash from investments
----
----
-98.66%233K
----
-53.59%17.45M
--5.75M
--37.6M
--22.8M
----
----
Cash on investment
----
----
98.30%-200K
---1.05M
73.07%-11.73M
----
-4,312.77%-43.55M
-3,497.50%-34.5M
-950.00%-987K
---959K
Adjustment items of investment business
----
----
----
----
----
----
----
----
----
---126K
Net cash from investment operations
158.01%31.61M
292.98%5.17M
-9,710.41%-54.49M
-189.00%-2.68M
107.56%567K
--3.01M
31.33%-7.5M
-74.03%-10.35M
-735.02%-10.92M
---5.95M
Net cash before financing
183.71%62.34M
937.62%26.45M
-1,436.52%-74.47M
-70.94%2.55M
-76.93%5.57M
--8.77M
490.42%24.15M
242.14%25.69M
-67.53%4.09M
--7.51M
Cash flow from financing activities
New borrowing
1.59%209.02M
-89.01%9.45M
146.32%205.75M
93.97%85.99M
11.15%83.53M
--44.33M
-26.43%75.15M
-8.18%56.67M
-1.18%102.15M
--61.72M
Refund
-19.51%-222.55M
88.19%-9.67M
-120.81%-186.23M
-91.36%-81.87M
0.91%-84.34M
---42.78M
12.83%-85.12M
-0.53%-64.15M
10.20%-97.64M
---63.82M
Issuing shares
----
----
--77M
----
----
----
----
----
----
----
Interest paid - financing
-47.51%-2.28M
-73.42%-1.26M
-12.53%-1.55M
4.22%-726K
13.16%-1.37M
---758K
17.18%-1.58M
7.53%-1.3M
9.31%-1.91M
---1.41M
Dividends paid - financing
---13.7M
----
----
----
0.00%-10.5M
---10.5M
-6,900.00%-10.5M
---2.85M
96.01%-150K
----
Issuance expenses and redemption of securities expenses
----
----
---11.86M
----
----
----
----
----
----
----
Other items of the financing business
-208.74%-10.89M
-1,304.79%-9.97M
753.03%10.01M
-4.72%-710K
-113.51%-1.53M
---678K
27.03%-718K
58.10%-331K
7.26%-984K
---790K
Net cash from financing operations
-143.38%-40.4M
-526.60%-11.45M
755.19%93.13M
125.84%2.68M
37.56%-14.21M
---10.39M
-1,655.98%-22.76M
-178.79%-11.96M
111.90%1.46M
---4.29M
Effect of rate
20,500.00%204K
----
---1K
----
----
----
----
----
----
----
Net Cash
17.59%21.94M
186.62%15M
315.89%18.66M
423.42%5.23M
-724.42%-8.64M
---1.62M
-75.08%1.38M
326.64%13.73M
1,714.71%5.55M
--3.22M
Begining period cash
426.91%23.03M
426.91%23.03M
-66.42%4.37M
-66.42%4.37M
11.90%13.01M
--13.01M
91.41%11.63M
91.41%11.63M
5.30%6.08M
--6.08M
Cash at the end
96.17%45.17M
295.97%38.03M
426.91%23.03M
-15.72%9.6M
-66.42%4.37M
--11.39M
11.90%13.01M
172.85%25.35M
91.41%11.63M
--9.29M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax -7.09%36.74M4.56%23.66M20.73%39.55M19.26%22.63M20.84%32.76M--18.98M18.12%27.11M14.85%22.93M-1.08%22.95M--19.96M
Profit adjustment
Interest (income) - adjustment -162.96%-1.49M-474.29%-804K-114.77%-567K15.66%-140K44.07%-264K---166K-3.96%-472K-18.51%-365K11.15%-454K---308K
Dividend (income)- adjustment --------90.32%-3K92.86%-2K79.87%-31K---28K---154K---108K--------
Attributable subsidiary (profit) loss 803.85%183K--130K---26K----------------------------
Impairment and provisions: -84.47%534K-35.21%806K124.92%3.44M87.63%1.24M290.05%1.53M--663K39.50%392K121.20%39K148.36%281K---184K
-Impairmen of inventory (reversal) -138.77%-832K-529.74%-838K191.58%2.15M1.04%195K433.33%736K--193K-37.84%138K22.27%-185K148.68%222K---238K
-Impairment of trade receivables (reversal) -4.32%1.09M1.84%884K145.45%1.13M342.86%868K9,140.00%462K--196K0.00%5K----103.62%5K----
-Other impairments and provisions 76.73%281K319.89%760K-51.96%159K-33.94%181K32.93%331K--274K361.11%249K314.81%224K315.38%54K--54K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -105.19%-158K-185.71%-160K3.75%-77K-47.37%-56K-157.14%-80K---38K286.67%140K193.33%14K93.82%-75K---15K
-Loss (gain) on sale of property, machinery and equipment -105.19%-158K-185.71%-160K3.75%-77K-47.37%-56K-900.00%-80K---38K113.33%10K193.33%14K-314.29%-75K---15K
-Loss (gain) from selling other assets --------------------------130K------------
Depreciation and amortization: 35.31%6.08M17.74%2.57M2.23%4.49M7.59%2.18M30.19%4.39M--2.03M-1.98%3.38M-6.56%2.37M-7.22%3.44M--2.53M
-Depreciation 35.31%6.08M17.74%2.57M2.23%4.49M7.59%2.18M30.19%4.39M--2.03M-1.98%3.38M-6.56%2.37M-7.22%3.44M--2.53M
Financial expense 47.51%2.28M73.42%1.26M12.53%1.55M-4.22%726K-13.16%1.37M--758K-17.18%1.58M-7.53%1.3M-9.31%1.91M--1.41M
Exchange Loss (gain) 221.14%980K48.17%-99K-3,336.00%-809K-435.09%-191K-7.41%25K--57K--27K--11K--------
Special items ----------604K------------88.89%-1K---1K---9K----
Operating profit before the change of operating capital -6.22%45.15M3.68%27.36M21.26%48.14M18.62%26.39M24.08%39.7M--22.25M14.09%32M11.93%26.19M4.99%28.05M--23.4M
Change of operating capital
Inventory (increase) decrease 124.67%10.79M138.95%5.2M-264.69%-43.75M-67.02%-13.36M-662.68%-12M---8M62.44%-1.57M141.66%1.75M-9.18%-4.19M---4.2M
Accounts receivable (increase)decrease 99.94%-21K92.99%-1.77M-54.91%-35.32M-40.93%-25.28M-477.09%-22.8M---17.94M55.78%-3.95M60.85%-6.25M-193.21%-8.93M---15.97M
Accounts payable increase (decrease) -157.33%-14.07M-116.18%-3.56M183.57%24.54M68.01%21.98M-36.59%8.65M--13.08M113.07%13.65M15.59%17.51M746.97%6.41M--15.15M
Cash  from business operations 754.55%41.85M179.79%27.24M-147.16%-6.39M3.60%9.74M-66.21%13.56M--9.4M88.10%40.12M113.29%39.2M13.22%21.33M--18.38M
Other taxs 18.11%-11.13M-32.22%-5.96M-58.86%-13.59M-23.92%-4.51M-0.96%-8.55M---3.64M-34.12%-8.47M35.85%-3.16M-28.01%-6.32M---4.92M
Net cash from operations 253.78%30.73M307.02%21.28M-499.20%-19.98M-9.24%5.23M-84.19%5.01M--5.76M110.82%31.65M167.82%36.04M7.97%15.01M--13.46M
Cash flow from investment activities
Interest received - investment 162.96%1.49M474.29%804K114.77%567K-15.66%140K-44.07%264K--166K3.96%472K18.51%365K-11.15%454K--308K
Dividend received - investment ---------90.32%3K-----79.87%31K------154K------------
Decrease in deposits (increase) 180.50%36.9M5,180.99%7.22M-7,720.99%-45.83M60.22%-142K-120.71%-586K---357K227.48%2.83M223.72%2.34M-81.82%-2.22M---1.89M
Sale of fixed assets 27.44%209K86.05%160K-37.88%164K-27.12%86K252.00%264K--118K-45.65%75K2.90%71K91.67%138K--69K
Purchase of fixed assets 22.02%-6.53M-49.27%-2.56M-63.39%-8.38M35.79%-1.71M-10.42%-5.13M---2.67M43.15%-4.64M60.50%-1.35M-315.20%-8.17M---3.42M
Purchase of intangible assets 56.95%-452K---452K---1.05M------------45.00%-77K-222.22%-77K-1,455.56%-140K--63K
Sale of subsidiaries ---------------------------357K------------
Recovery of cash from investments ---------98.66%233K-----53.59%17.45M--5.75M--37.6M--22.8M--------
Cash on investment --------98.30%-200K---1.05M73.07%-11.73M-----4,312.77%-43.55M-3,497.50%-34.5M-950.00%-987K---959K
Adjustment items of investment business ---------------------------------------126K
Net cash from investment operations 158.01%31.61M292.98%5.17M-9,710.41%-54.49M-189.00%-2.68M107.56%567K--3.01M31.33%-7.5M-74.03%-10.35M-735.02%-10.92M---5.95M
Net cash before financing 183.71%62.34M937.62%26.45M-1,436.52%-74.47M-70.94%2.55M-76.93%5.57M--8.77M490.42%24.15M242.14%25.69M-67.53%4.09M--7.51M
Cash flow from financing activities
New borrowing 1.59%209.02M-89.01%9.45M146.32%205.75M93.97%85.99M11.15%83.53M--44.33M-26.43%75.15M-8.18%56.67M-1.18%102.15M--61.72M
Refund -19.51%-222.55M88.19%-9.67M-120.81%-186.23M-91.36%-81.87M0.91%-84.34M---42.78M12.83%-85.12M-0.53%-64.15M10.20%-97.64M---63.82M
Issuing shares ----------77M----------------------------
Interest paid - financing -47.51%-2.28M-73.42%-1.26M-12.53%-1.55M4.22%-726K13.16%-1.37M---758K17.18%-1.58M7.53%-1.3M9.31%-1.91M---1.41M
Dividends paid - financing ---13.7M------------0.00%-10.5M---10.5M-6,900.00%-10.5M---2.85M96.01%-150K----
Issuance expenses and redemption of securities expenses -----------11.86M----------------------------
Other items of the financing business -208.74%-10.89M-1,304.79%-9.97M753.03%10.01M-4.72%-710K-113.51%-1.53M---678K27.03%-718K58.10%-331K7.26%-984K---790K
Net cash from financing operations -143.38%-40.4M-526.60%-11.45M755.19%93.13M125.84%2.68M37.56%-14.21M---10.39M-1,655.98%-22.76M-178.79%-11.96M111.90%1.46M---4.29M
Effect of rate 20,500.00%204K-------1K----------------------------
Net Cash 17.59%21.94M186.62%15M315.89%18.66M423.42%5.23M-724.42%-8.64M---1.62M-75.08%1.38M326.64%13.73M1,714.71%5.55M--3.22M
Begining period cash 426.91%23.03M426.91%23.03M-66.42%4.37M-66.42%4.37M11.90%13.01M--13.01M91.41%11.63M91.41%11.63M5.30%6.08M--6.08M
Cash at the end 96.17%45.17M295.97%38.03M426.91%23.03M-15.72%9.6M-66.42%4.37M--11.39M11.90%13.01M172.85%25.35M91.41%11.63M--9.29M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

No Data

Heat List
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