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08076 SING LEE
- 0.013
- 0.0000.00%
Not Open May 2 16:08 CST
17.12MMarket Cap-1857P/E (TTM)
0.000High0.000Low0Volume0.013Open0.013Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.32BShares0.02052wk High0.50P/B17.12MFloat Cap0.01052wk Low--Dividend TTM1.32BShs Float0.673Historical High--Dividend LFY0.00%Amplitude0.010Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
SING LEE Key Stats
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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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 55.04%-8.26M | ---- | -15.34%-18.38M | ---- | 53.00%-15.94M | ---- | -217.35%-33.91M | ---- | 14.03%28.89M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -41.28%-243K | ---- | 7.53%-172K | ---- | 61.73%-186K | ---- | 1.62%-486K | ---- | -1,396.97%-494K | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --3.37M | --0 | --0 | --0 | --0 | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --395K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | --2.97M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 150.00%1K | --0 | -166.67%-2K | --0 | --3K | --0 | --0 | --0 | -28.05%59K | --0 |
| -Other fair value changes | 150.00%1K | ---- | -166.67%-2K | ---- | --3K | ---- | ---- | ---- | -28.05%59K | ---- |
| Asset sale loss (gain): | 12,950.00%261K | --0 | 100.03%2K | --0 | -333,050.00%-6.66M | --0 | -60.00%2K | --0 | --5K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---6.67M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 12,950.00%261K | ---- | -84.62%2K | ---- | 550.00%13K | ---- | -60.00%2K | ---- | --5K | ---- |
| Depreciation and amortization: | 9.81%1.74M | --0 | -54.23%1.58M | --0 | -56.05%3.45M | --0 | 42.83%7.85M | --0 | 127.61%5.5M | --0 |
| -Depreciation | 9.81%1.74M | ---- | -30.06%1.58M | ---- | -11.55%2.26M | ---- | 26.81%2.55M | ---- | 91.63%2.01M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | -77.49%1.19M | ---- | 52.08%5.3M | ---- | 155.31%3.49M | ---- |
| Financial expense | 0.99%1.12M | ---- | -26.10%1.11M | ---- | -32.35%1.51M | ---- | -5.68%2.23M | ---- | 28.82%2.36M | ---- |
| Exchange Loss (gain) | -62.46%690K | ---- | 206.74%1.84M | ---- | -14.88%-1.72M | ---- | -249.60%-1.5M | ---- | -54.52%1M | ---- |
| Special items | -74.49%2.28M | ---- | 195.99%8.94M | ---- | -75.93%3.02M | ---- | 1,842.22%12.54M | ---- | -187.80%-720K | ---- |
| Operating profit before the change of operating capital | 52.50%-2.42M | --0 | 61.34%-5.09M | --0 | 0.83%-13.16M | --0 | -136.24%-13.27M | --0 | 10.01%36.61M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -290.46%-579K | ---- | 222.58%304K | ---- | -169.57%-248K | ---- | -202.22%-92K | ---- | -18.18%90K | ---- |
| Accounts receivable (increase)decrease | -62.09%3.68M | ---- | 227.85%9.7M | ---- | -376.63%-7.59M | ---- | 204.65%2.74M | ---- | 89.72%-2.62M | ---- |
| Accounts payable increase (decrease) | -32.07%-2.52M | ---- | -358.13%-1.91M | ---- | 123.41%738K | ---- | -149.64%-3.15M | ---- | -121.64%-1.26M | ---- |
| Cash from business operations | -160.82%-1.83M | --0 | 114.88%3.01M | --0 | -67.53%-20.25M | --0 | -138.16%-12.09M | --0 | 151.74%31.68M | --0 |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---211K | ---- | ---- | ---- |
| Special items of business | -9,414.29%-666K | ---- | 89.86%-7K | ---- | -104.11%-69K | ---- | 248.23%1.68M | ---- | 0.18%-1.13M | ---- |
| Net cash from operations | -183.11%-2.5M | 36.60%-16.21M | 114.80%3.01M | 27.76%-25.57M | -65.21%-20.32M | 3.78%-35.39M | -138.83%-12.3M | -25.22%-36.78M | 151.74%31.68M | -13.03%-29.37M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 41.28%243K | ---- | 39.84%172K | ---- | 95.24%123K | ---- | 50.00%63K | ---- | 27.27%42K | ---- |
| Sale of fixed assets | 250.00%14K | ---- | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -207.41%-83K | ---- | 67.07%-27K | ---- | 89.07%-82K | ---- | -158.62%-750K | ---- | 62.68%-290K | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --42.02M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---569K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.78%-9.9M | ---- |
| Net cash from investment operations | -365.10%-395K | 1.46%139K | -99.65%149K | -99.63%137K | 6,223.00%42.07M | 1,188.66%37.05M | 93.23%-687K | 22.25%-3.4M | 6.23%-10.15M | -550.37%-4.38M |
| Net cash before financing | -191.70%-2.89M | 36.81%-16.07M | -85.48%3.16M | -1,637.48%-25.43M | 267.40%21.74M | 104.12%1.65M | -160.33%-12.99M | -19.06%-40.19M | 1,124.57%21.53M | -26.60%-33.75M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -94.39%1.64M | ---- | 68.73%29.22M | ---- | -10.85%17.32M | ---- | 47.82%19.42M | ---- | -41.15%13.14M | ---- |
| Refund | 15.67%-18M | ---- | 57.73%-21.35M | ---- | -127.22%-50.5M | ---- | 7.23%-22.23M | ---- | -60.62%-23.96M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,056.84%23.26M | ---- |
| Interest paid - financing | 68.59%-185K | ---- | 24.87%-589K | ---- | -17.37%-784K | ---- | -13.61%-668K | ---- | -3.89%-588K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.7M | ---- |
| Other items of the financing business | 32.30%-350K | ---- | 55.16%-517K | ---- | 14.78%-1.15M | ---- | -16.34%-1.35M | ---- | ---1.16M | ---- |
| Net cash from financing operations | -349.78%-16.9M | -1,087.18%-14.48M | 119.26%6.76M | 107.88%1.47M | -628.11%-35.12M | -309.86%-18.62M | -153.64%-4.82M | -135.94%-4.54M | 1.56%8.99M | 715.03%12.65M |
| Net Cash | -299.49%-19.79M | -27.50%-30.55M | 174.13%9.92M | -41.21%-23.96M | 24.87%-13.38M | 62.06%-16.97M | -158.36%-17.81M | -111.93%-44.73M | 187.56%30.52M | 26.50%-21.11M |
| Begining period cash | 22.06%54.9M | 22.06%54.9M | -22.93%44.98M | -22.93%44.98M | -23.38%58.36M | -23.38%58.36M | 66.86%76.17M | 66.86%76.17M | 30.30%45.65M | 30.30%45.65M |
| Cash at the end | -36.05%35.11M | 15.85%24.34M | 22.06%54.9M | -49.23%21.01M | -22.93%44.98M | 31.64%41.39M | -23.38%58.36M | 28.11%31.44M | 66.86%76.17M | 288.45%24.54M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.86%76.17M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 66.86%76.17M | --0 |
| 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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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.
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