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08073 SINGYES NM

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40.04MMarket Cap-916P/E (TTM)

SINGYES NM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
28.97%-14.82M
----
-4,024.51%-20.87M
----
-102.40%-506K
-68.70%2.51M
-6.99%21.12M
-13.40%8.03M
28.14%22.71M
Profit adjustment
Interest (income) - adjustment
----
-68.09%-237K
----
18.50%-141K
----
-41.80%-173K
-71.19%-101K
-37.08%-122K
10.61%-59K
-4.71%-89K
Interest expense - adjustment
----
-13.88%459K
----
37.37%533K
----
-19.50%388K
-15.29%216K
--482K
--255K
----
Impairment and provisions:
--0
-93.86%1.55M
--0
946.19%25.21M
--0
-138.30%-2.98M
-2,175.93%-5.61M
48.40%7.78M
-87.92%270K
246.46%5.24M
-Impairment of trade receivables (reversal)
----
-96.70%831K
----
946.19%25.21M
----
-138.30%-2.98M
-2,175.93%-5.61M
48.40%7.78M
-87.92%270K
246.46%5.24M
-Impairment of goodwill
----
--717K
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-1,770.59%-636K
--0
-3,300.00%-34K
--0
-100.06%-1K
---1K
4,385.37%1.76M
--0
-147.67%-41K
-Loss (gain) from sale of subsidiary company
----
--142K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-2,188.24%-778K
----
-3,300.00%-34K
----
-100.06%-1K
---1K
4,385.37%1.76M
----
-147.67%-41K
Depreciation and amortization:
--0
-14.99%12.4M
--0
-1.79%14.58M
--0
37.94%14.85M
45.77%7.76M
76.59%10.76M
76.88%5.32M
9.41%6.1M
-Depreciation
----
-15.01%12.39M
----
-1.79%14.58M
----
37.94%14.85M
45.77%7.76M
76.59%10.76M
76.88%5.32M
9.41%6.1M
-Amortization of intangible assets
----
--3K
----
----
----
----
----
----
----
----
Unrealized exchange loss (gain)
----
136.02%420K
----
64.70%-1.17M
----
-378.26%-3.3M
765.00%1.21M
-63.98%1.19M
976.92%140K
5,248.44%3.3M
Special items
----
162.45%2.25M
----
9.15%-3.6M
----
-107.10%-3.97M
-355.80%-3.04M
-183.52%-1.92M
15.76%1.19M
2,619.78%2.29M
Operating profit before the change of operating capital
--0
-90.52%1.38M
--0
236.90%14.51M
--0
-89.51%4.31M
-80.52%2.95M
3.92%41.05M
-2.22%15.15M
60.25%39.5M
Change of operating capital
Inventory (increase) decrease
----
-46.74%1.6M
----
141.32%3M
----
-88.06%-7.25M
-2,644.04%-12.9M
-250.84%-3.85M
-207.19%-470K
310.12%2.56M
Accounts receivable (increase)decrease
----
172.31%13.78M
----
-77.55%-19.06M
----
-431.53%-10.74M
10.44%3.41M
109.36%3.24M
112.83%3.09M
-4.03%-34.6M
Accounts payable increase (decrease)
----
-290.54%-16.26M
----
125.45%8.53M
----
234.42%3.78M
-170.53%-13.39M
84.61%-2.82M
-15.06%-4.95M
-420.05%-18.29M
prepayments (increase)decrease
----
-84.31%1.16M
----
266.94%7.41M
----
55.12%-4.44M
2,895.58%9.5M
-1,981.37%-9.9M
121.33%317K
116.09%526K
Cash  from business operations
--0
-82.82%2.68M
--0
210.15%15.62M
--0
-140.61%-14.18M
-171.12%-9.46M
416.54%34.91M
192.70%13.31M
-51.93%-11.03M
Other taxs
----
69.35%-61K
----
91.82%-199K
----
29.11%-2.43M
7.10%-2.58M
6.33%-3.43M
0.39%-2.78M
-18.77%-3.66M
Special items of business
----
-16.96%1.02M
----
700.00%1.23M
----
-97.86%154K
466.86%975K
1,097.50%7.19M
29.32%172K
-700.83%-721K
Net cash from operations
-30.00%-11.87M
-82.99%2.62M
-306.07%-9.13M
192.82%15.42M
136.81%4.43M
-152.77%-16.61M
-214.34%-12.04M
314.25%31.48M
161.44%10.53M
-42.04%-14.69M
Cash flow from investment activities
Interest received - investment
----
68.09%237K
----
-18.50%141K
----
41.80%173K
----
37.08%122K
--59K
4.71%89K
Decrease in deposits (increase)
----
-96.96%297K
773.53%297K
292.79%9.76M
-98.65%34K
119.84%2.48M
--2.52M
-747.26%-12.52M
----
200.00%1.93M
Sale of fixed assets
----
337.60%2.19M
----
541.03%500K
6,440.00%327K
--78K
--5K
----
----
--259K
Purchase of fixed assets
-82.89%-2.64M
-77.80%-10.65M
61.20%-1.44M
-9.29%-5.99M
-186.09%-3.72M
88.17%-5.48M
54.49%-1.3M
-735.05%-46.3M
-184.48%-2.86M
-13.35%-5.54M
Purchase of intangible assets
----
---30K
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
-99.58%1K
----
--240K
----
----
----
----
----
--2.36M
Recovery of cash from investments
----
----
--2M
----
----
200.00%5M
--5M
---5M
----
----
Cash on investment
----
----
----
----
----
----
----
---5M
-16.96%-4M
----
Other items in the investment business
-112.92%-867K
1,731.48%9.89M
646.16%6.71M
110.24%540K
129.95%899K
-246.73%-5.27M
87.52%-3M
265.89%3.59M
-45,486.79%-24.06M
139.63%982K
Net cash from investment operations
-146.40%-3.51M
-62.67%1.94M
407.11%7.56M
272.17%5.19M
-176.46%-2.46M
95.37%-3.02M
110.44%3.22M
-80,467.90%-65.1M
-867.24%-30.86M
100.88%81K
Net cash before financing
-878.44%-15.38M
-77.87%4.56M
-179.80%-1.57M
205.01%20.61M
122.34%1.97M
41.61%-19.63M
56.61%-8.82M
-130.04%-33.62M
0.01%-20.33M
25.30%-14.61M
Cash flow from financing activities
New borrowing
-69.44%11M
--39.85M
--36M
----
----
----
----
----
----
----
Refund
---16.4M
---400K
----
----
----
----
----
----
----
----
Interest paid - financing
-420.00%-1.2M
-172.61%-1.45M
25.81%-230K
-37.37%-533K
-43.52%-310K
19.50%-388K
-77.05%-216K
---482K
---122K
----
Dividends paid - financing
----
----
----
----
----
5.54%-5.08M
----
-78.26%-5.38M
-72.55%-5.38M
---3.02M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
96.15%-100K
Other items of the financing business
10.42%-2.74M
-561.78%-9.97M
-10.78%-3.05M
-123.35%-1.51M
-283.61%-2.76M
438.03%6.45M
-21.90%1.5M
-533.86%-1.91M
765.77%1.92M
140.70%440K
Net cash from financing operations
-128.52%-9.33M
1,473.53%28.02M
1,167.09%32.72M
-307.53%-2.04M
-338.60%-3.07M
112.65%983K
135.89%1.29M
-190.18%-7.77M
-23.62%-3.58M
-102.68%-2.68M
Effect of rate
--1.03M
284.11%197K
----
-1,883.33%-107K
-118.75%-6K
-85.00%6K
166.67%32K
25.00%40K
-97.60%12K
101.38%32K
Net Cash
-179.34%-24.71M
75.44%32.58M
2,941.70%31.15M
199.60%18.57M
85.45%-1.1M
54.95%-18.65M
68.48%-7.54M
-139.36%-41.39M
-2.93%-23.91M
-121.52%-17.29M
Begining period cash
122.50%59.54M
222.65%26.76M
222.65%26.76M
-69.21%8.29M
-69.21%8.29M
-60.56%26.93M
-60.56%26.93M
-20.18%68.28M
-20.18%68.28M
1,037.02%85.54M
Cash at the end
-38.08%35.85M
122.50%59.54M
705.20%57.9M
222.65%26.76M
-62.99%7.19M
-69.21%8.29M
-56.23%19.43M
-60.56%26.93M
-29.34%44.39M
-20.18%68.28M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
-60.56%26.93M
----
--68.28M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
-60.56%26.93M
--0
--68.28M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Sunac Certified Public Accountants Limited
--
KPMG
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----28.97%-14.82M-----4,024.51%-20.87M-----102.40%-506K-68.70%2.51M-6.99%21.12M-13.40%8.03M28.14%22.71M
Profit adjustment
Interest (income) - adjustment -----68.09%-237K----18.50%-141K-----41.80%-173K-71.19%-101K-37.08%-122K10.61%-59K-4.71%-89K
Interest expense - adjustment -----13.88%459K----37.37%533K-----19.50%388K-15.29%216K--482K--255K----
Impairment and provisions: --0-93.86%1.55M--0946.19%25.21M--0-138.30%-2.98M-2,175.93%-5.61M48.40%7.78M-87.92%270K246.46%5.24M
-Impairment of trade receivables (reversal) -----96.70%831K----946.19%25.21M-----138.30%-2.98M-2,175.93%-5.61M48.40%7.78M-87.92%270K246.46%5.24M
-Impairment of goodwill ------717K--------------------------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-1,770.59%-636K--0-3,300.00%-34K--0-100.06%-1K---1K4,385.37%1.76M--0-147.67%-41K
-Loss (gain) from sale of subsidiary company ------142K--------------------------------
-Loss (gain) on sale of property, machinery and equipment -----2,188.24%-778K-----3,300.00%-34K-----100.06%-1K---1K4,385.37%1.76M-----147.67%-41K
Depreciation and amortization: --0-14.99%12.4M--0-1.79%14.58M--037.94%14.85M45.77%7.76M76.59%10.76M76.88%5.32M9.41%6.1M
-Depreciation -----15.01%12.39M-----1.79%14.58M----37.94%14.85M45.77%7.76M76.59%10.76M76.88%5.32M9.41%6.1M
-Amortization of intangible assets ------3K--------------------------------
Unrealized exchange loss (gain) ----136.02%420K----64.70%-1.17M-----378.26%-3.3M765.00%1.21M-63.98%1.19M976.92%140K5,248.44%3.3M
Special items ----162.45%2.25M----9.15%-3.6M-----107.10%-3.97M-355.80%-3.04M-183.52%-1.92M15.76%1.19M2,619.78%2.29M
Operating profit before the change of operating capital --0-90.52%1.38M--0236.90%14.51M--0-89.51%4.31M-80.52%2.95M3.92%41.05M-2.22%15.15M60.25%39.5M
Change of operating capital
Inventory (increase) decrease -----46.74%1.6M----141.32%3M-----88.06%-7.25M-2,644.04%-12.9M-250.84%-3.85M-207.19%-470K310.12%2.56M
Accounts receivable (increase)decrease ----172.31%13.78M-----77.55%-19.06M-----431.53%-10.74M10.44%3.41M109.36%3.24M112.83%3.09M-4.03%-34.6M
Accounts payable increase (decrease) -----290.54%-16.26M----125.45%8.53M----234.42%3.78M-170.53%-13.39M84.61%-2.82M-15.06%-4.95M-420.05%-18.29M
prepayments (increase)decrease -----84.31%1.16M----266.94%7.41M----55.12%-4.44M2,895.58%9.5M-1,981.37%-9.9M121.33%317K116.09%526K
Cash  from business operations --0-82.82%2.68M--0210.15%15.62M--0-140.61%-14.18M-171.12%-9.46M416.54%34.91M192.70%13.31M-51.93%-11.03M
Other taxs ----69.35%-61K----91.82%-199K----29.11%-2.43M7.10%-2.58M6.33%-3.43M0.39%-2.78M-18.77%-3.66M
Special items of business -----16.96%1.02M----700.00%1.23M-----97.86%154K466.86%975K1,097.50%7.19M29.32%172K-700.83%-721K
Net cash from operations -30.00%-11.87M-82.99%2.62M-306.07%-9.13M192.82%15.42M136.81%4.43M-152.77%-16.61M-214.34%-12.04M314.25%31.48M161.44%10.53M-42.04%-14.69M
Cash flow from investment activities
Interest received - investment ----68.09%237K-----18.50%141K----41.80%173K----37.08%122K--59K4.71%89K
Decrease in deposits (increase) -----96.96%297K773.53%297K292.79%9.76M-98.65%34K119.84%2.48M--2.52M-747.26%-12.52M----200.00%1.93M
Sale of fixed assets ----337.60%2.19M----541.03%500K6,440.00%327K--78K--5K----------259K
Purchase of fixed assets -82.89%-2.64M-77.80%-10.65M61.20%-1.44M-9.29%-5.99M-186.09%-3.72M88.17%-5.48M54.49%-1.3M-735.05%-46.3M-184.48%-2.86M-13.35%-5.54M
Purchase of intangible assets -------30K--------------------------------
Acquisition of subsidiaries -----99.58%1K------240K----------------------2.36M
Recovery of cash from investments ----------2M--------200.00%5M--5M---5M--------
Cash on investment -------------------------------5M-16.96%-4M----
Other items in the investment business -112.92%-867K1,731.48%9.89M646.16%6.71M110.24%540K129.95%899K-246.73%-5.27M87.52%-3M265.89%3.59M-45,486.79%-24.06M139.63%982K
Net cash from investment operations -146.40%-3.51M-62.67%1.94M407.11%7.56M272.17%5.19M-176.46%-2.46M95.37%-3.02M110.44%3.22M-80,467.90%-65.1M-867.24%-30.86M100.88%81K
Net cash before financing -878.44%-15.38M-77.87%4.56M-179.80%-1.57M205.01%20.61M122.34%1.97M41.61%-19.63M56.61%-8.82M-130.04%-33.62M0.01%-20.33M25.30%-14.61M
Cash flow from financing activities
New borrowing -69.44%11M--39.85M--36M----------------------------
Refund ---16.4M---400K--------------------------------
Interest paid - financing -420.00%-1.2M-172.61%-1.45M25.81%-230K-37.37%-533K-43.52%-310K19.50%-388K-77.05%-216K---482K---122K----
Dividends paid - financing --------------------5.54%-5.08M-----78.26%-5.38M-72.55%-5.38M---3.02M
Issuance expenses and redemption of securities expenses ------------------------------------96.15%-100K
Other items of the financing business 10.42%-2.74M-561.78%-9.97M-10.78%-3.05M-123.35%-1.51M-283.61%-2.76M438.03%6.45M-21.90%1.5M-533.86%-1.91M765.77%1.92M140.70%440K
Net cash from financing operations -128.52%-9.33M1,473.53%28.02M1,167.09%32.72M-307.53%-2.04M-338.60%-3.07M112.65%983K135.89%1.29M-190.18%-7.77M-23.62%-3.58M-102.68%-2.68M
Effect of rate --1.03M284.11%197K-----1,883.33%-107K-118.75%-6K-85.00%6K166.67%32K25.00%40K-97.60%12K101.38%32K
Net Cash -179.34%-24.71M75.44%32.58M2,941.70%31.15M199.60%18.57M85.45%-1.1M54.95%-18.65M68.48%-7.54M-139.36%-41.39M-2.93%-23.91M-121.52%-17.29M
Begining period cash 122.50%59.54M222.65%26.76M222.65%26.76M-69.21%8.29M-69.21%8.29M-60.56%26.93M-60.56%26.93M-20.18%68.28M-20.18%68.28M1,037.02%85.54M
Cash at the end -38.08%35.85M122.50%59.54M705.20%57.9M222.65%26.76M-62.99%7.19M-69.21%8.29M-56.23%19.43M-60.56%26.93M-29.34%44.39M-20.18%68.28M
Cash balance analysis
Cash and bank balance -----------------------------60.56%26.93M------68.28M
Cash and cash equivalent balance --0--0--0--0--0--0--0-60.56%26.93M--0--68.28M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Sunac Certified Public Accountants Limited--KPMG--Ernst & Young--Ernst & Young--Ernst & Young

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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