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08283 ZHONGSHI MINAN

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  • 0.077
  • 0.0000.00%
Market Closed May 3 16:09 CST
154.00MMarket Cap38.50P/E (TTM)

ZHONGSHI MINAN 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
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-48.18%670K
-19.18%1.05M
32.62%1.29M
32.62%1.29M
-21.12%975K
-21.12%975K
43.55%1.24M
43.55%1.24M
-3.80%861K
-3.80%861K
Accounts receivable
22.57%1.39M
8.38%1.23M
17.27%1.13M
17.27%1.13M
-30.28%967K
-30.28%967K
-38.68%1.39M
-38.68%1.39M
25.74%2.26M
-28.40%2.26M
Advance deposits and other receivables
20.83%8.31M
4.16%7.16M
-4.42%6.88M
-4.42%6.88M
5.39%7.19M
5.39%7.19M
85.89%6.83M
85.89%6.83M
37.84%3.67M
181.60%3.67M
Withholding and tax receivable
----
----
----
----
----
----
----
----
--171K
--171K
Cash and equivalents
-1.94%2.93M
14.36%3.42M
-27.67%2.99M
-27.67%2.99M
133.65%4.13M
133.65%4.13M
59.86%1.77M
59.86%1.77M
-35.62%1.11M
-35.62%1.11M
Financial assets at fair value-current assets
122.02%1.6M
68.01%1.21M
2,908.33%722K
--722K
--24K
----
----
----
----
----
Total current assets
14.51%14.9M
8.09%14.07M
-2.09%13.01M
-1.91%13.01M
18.49%13.29M
18.28%13.27M
38.96%11.22M
38.96%11.22M
14.08%8.07M
14.08%8.07M
Non-current assets
Property, plant and equipment
-12.09%2.68M
-5.91%2.86M
-20.27%3.04M
-20.27%3.04M
-30.34%3.82M
-30.34%3.82M
-23.58%5.48M
-23.58%5.48M
-15.71%7.17M
-15.71%7.17M
Advance payment
9.42%1.41M
0.00%1.29M
9.45%1.29M
9.45%1.29M
-7.34%1.17M
-7.34%1.17M
-14.51%1.27M
-14.51%1.27M
2,290.32%1.48M
2,290.32%1.48M
Financial assets at fair value-non-current assets
-12.14%492K
0.00%560K
0.36%560K
-3.78%560K
3.91%558K
8.38%582K
18.28%537K
18.28%537K
1.11%454K
1.11%454K
Intangible assets
----
----
----
----
----
----
-99.61%2K
-99.61%2K
-23.46%509K
-23.46%509K
Special items of non-current assets
-9.53%1.66M
-9.26%1.67M
109.83%1.84M
109.83%1.84M
-42.89%875K
-42.89%875K
-41.01%1.53M
-41.01%1.53M
--2.6M
--2.6M
Total non-current assets
-7.29%6.24M
-5.20%6.38M
4.67%6.73M
4.28%6.73M
-27.15%6.43M
-26.87%6.45M
-27.80%8.82M
-27.80%8.82M
26.11%12.21M
26.11%12.21M
Total assets
7.08%21.14M
3.56%20.44M
0.11%19.74M
0.11%19.74M
-1.60%19.72M
-1.60%19.72M
-1.23%20.04M
-1.23%20.04M
21.03%20.29M
21.03%20.29M
Liabilities
Current liabilities
Accounts payable
20.48%7.37M
17.05%7.16M
106.79%6.12M
106.79%6.12M
-9.15%2.96M
-9.15%2.96M
22.44%3.26M
14.52%3.26M
-25.74%2.66M
-20.60%2.84M
Tax payable
16.34%178K
-58.17%64K
25.41%153K
25.41%153K
916.67%122K
916.67%122K
--12K
--12K
----
----
Bank loans and overdrafts
-51.18%620K
-84.00%64K
-50.68%1.27M
-84.47%400K
-21.83%2.58M
-21.83%2.58M
4.01%3.29M
4.01%3.29M
236.56%3.17M
236.56%3.17M
Financial lease liabilities-current liabilities
----
-29.43%614K
----
--870K
----
----
----
----
----
----
Special items of current liabilities
-62.05%858K
-5.88%2.13M
-5.12%2.26M
-5.12%2.26M
42.44%2.38M
42.44%2.38M
-25.28%1.67M
-18.59%1.67M
103.18%2.24M
86.48%2.06M
Total current liabilities
-7.91%9.03M
2.34%10.03M
21.94%9.8M
21.94%9.8M
-2.39%8.04M
-2.39%8.04M
2.11%8.24M
2.11%8.24M
42.11%8.07M
42.11%8.07M
Net current assets
82.96%5.87M
25.67%4.03M
-38.88%3.21M
-38.60%3.21M
76.18%5.25M
75.38%5.23M
49,583.33%2.98M
49,583.33%2.98M
-99.57%6K
-99.57%6K
Total assets less current liabilities
21.87%12.11M
4.77%10.41M
-14.92%9.94M
-14.92%9.94M
-1.04%11.68M
-1.04%11.68M
-3.44%11.8M
-3.44%11.8M
10.24%12.22M
10.24%12.22M
Non-current liabilities
Long-term bank loan
23.47%1.56M
----
151.20%1.26M
----
-67.44%502K
-67.44%502K
-44.55%1.54M
-44.55%1.54M
74.91%2.78M
74.91%2.78M
Long-term accounts payable
----
----
----
----
205.96%2.21M
205.96%2.21M
-15.87%721K
-15.87%721K
--857K
--857K
Financial lease liabilities-non-current liabilities
----
4.84%1.32M
----
--1.26M
----
----
----
----
----
----
Deferred tax liability
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
-75.00%12K
-75.00%12K
Provision-non-current liabilities
0.00%413K
0.00%413K
0.00%413K
0.00%413K
0.00%413K
0.00%413K
-21.63%413K
-21.63%413K
-6.73%527K
-6.73%527K
Special items of non-current liabilities
497.03%4.02M
----
-26.53%673K
-26.53%673K
0.11%916K
0.11%916K
0.00%915K
0.00%915K
41.42%915K
41.42%915K
Total non-current liabilities
154.35%6M
-25.94%1.75M
-41.74%2.36M
-41.74%2.36M
12.38%4.05M
12.38%4.05M
-29.24%3.6M
-29.24%3.6M
78.67%5.09M
78.67%5.09M
Total liabilities
23.57%15.03M
-3.15%11.78M
0.61%12.16M
0.61%12.16M
2.10%12.09M
2.10%12.09M
-10.02%11.84M
-10.02%11.84M
54.33%13.16M
54.33%13.16M
Total assets less total liabilities
-19.38%6.11M
14.33%8.66M
-0.68%7.58M
-0.68%7.58M
-6.94%7.63M
-6.94%7.63M
15.00%8.2M
15.00%8.2M
-13.44%7.13M
-13.44%7.13M
Total equity and non-current liabilities
21.87%12.11M
4.77%10.41M
-14.92%9.94M
-14.92%9.94M
-1.04%11.68M
-1.04%11.68M
-3.44%11.8M
-3.44%11.8M
10.24%12.22M
10.24%12.22M
Equity
Share capital
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
Reserve
-5.81%6.29M
16.26%7.76M
-0.80%6.67M
-0.80%6.67M
-7.80%6.73M
-7.80%6.73M
17.16%7.3M
17.16%7.3M
-15.09%6.23M
-15.09%6.23M
Legal reserve
-5.81%6.29M
16.26%7.76M
-0.80%6.67M
-0.80%6.67M
-7.80%6.73M
-7.80%6.73M
17.16%7.3M
17.16%7.3M
-15.09%6.23M
-15.09%6.23M
Shareholders' Equity
-5.12%7.19M
14.33%8.66M
-0.71%7.57M
-0.71%7.57M
-6.94%7.63M
-6.94%7.63M
15.00%8.2M
15.00%8.2M
-13.44%7.13M
-13.44%7.13M
Non-controlling interest
-54,000.00%-1.08M
50.00%3K
--2K
--2K
----
----
----
----
----
----
Total equity
-19.38%6.11M
14.33%8.66M
-0.68%7.58M
-0.68%7.58M
-6.94%7.63M
-6.94%7.63M
15.00%8.2M
15.00%8.2M
-13.44%7.13M
-13.44%7.13M
Total equity and total liabilities
7.08%21.14M
3.56%20.44M
0.11%19.74M
0.11%19.74M
-1.60%19.72M
-1.60%19.72M
-1.23%20.04M
-1.23%20.04M
21.03%20.29M
21.03%20.29M
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
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Ernst & Young
--
(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(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -48.18%670K-19.18%1.05M32.62%1.29M32.62%1.29M-21.12%975K-21.12%975K43.55%1.24M43.55%1.24M-3.80%861K-3.80%861K
Accounts receivable 22.57%1.39M8.38%1.23M17.27%1.13M17.27%1.13M-30.28%967K-30.28%967K-38.68%1.39M-38.68%1.39M25.74%2.26M-28.40%2.26M
Advance deposits and other receivables 20.83%8.31M4.16%7.16M-4.42%6.88M-4.42%6.88M5.39%7.19M5.39%7.19M85.89%6.83M85.89%6.83M37.84%3.67M181.60%3.67M
Withholding and tax receivable ----------------------------------171K--171K
Cash and equivalents -1.94%2.93M14.36%3.42M-27.67%2.99M-27.67%2.99M133.65%4.13M133.65%4.13M59.86%1.77M59.86%1.77M-35.62%1.11M-35.62%1.11M
Financial assets at fair value-current assets 122.02%1.6M68.01%1.21M2,908.33%722K--722K--24K--------------------
Total current assets 14.51%14.9M8.09%14.07M-2.09%13.01M-1.91%13.01M18.49%13.29M18.28%13.27M38.96%11.22M38.96%11.22M14.08%8.07M14.08%8.07M
Non-current assets
Property, plant and equipment -12.09%2.68M-5.91%2.86M-20.27%3.04M-20.27%3.04M-30.34%3.82M-30.34%3.82M-23.58%5.48M-23.58%5.48M-15.71%7.17M-15.71%7.17M
Advance payment 9.42%1.41M0.00%1.29M9.45%1.29M9.45%1.29M-7.34%1.17M-7.34%1.17M-14.51%1.27M-14.51%1.27M2,290.32%1.48M2,290.32%1.48M
Financial assets at fair value-non-current assets -12.14%492K0.00%560K0.36%560K-3.78%560K3.91%558K8.38%582K18.28%537K18.28%537K1.11%454K1.11%454K
Intangible assets -------------------------99.61%2K-99.61%2K-23.46%509K-23.46%509K
Special items of non-current assets -9.53%1.66M-9.26%1.67M109.83%1.84M109.83%1.84M-42.89%875K-42.89%875K-41.01%1.53M-41.01%1.53M--2.6M--2.6M
Total non-current assets -7.29%6.24M-5.20%6.38M4.67%6.73M4.28%6.73M-27.15%6.43M-26.87%6.45M-27.80%8.82M-27.80%8.82M26.11%12.21M26.11%12.21M
Total assets 7.08%21.14M3.56%20.44M0.11%19.74M0.11%19.74M-1.60%19.72M-1.60%19.72M-1.23%20.04M-1.23%20.04M21.03%20.29M21.03%20.29M
Liabilities
Current liabilities
Accounts payable 20.48%7.37M17.05%7.16M106.79%6.12M106.79%6.12M-9.15%2.96M-9.15%2.96M22.44%3.26M14.52%3.26M-25.74%2.66M-20.60%2.84M
Tax payable 16.34%178K-58.17%64K25.41%153K25.41%153K916.67%122K916.67%122K--12K--12K--------
Bank loans and overdrafts -51.18%620K-84.00%64K-50.68%1.27M-84.47%400K-21.83%2.58M-21.83%2.58M4.01%3.29M4.01%3.29M236.56%3.17M236.56%3.17M
Financial lease liabilities-current liabilities -----29.43%614K------870K------------------------
Special items of current liabilities -62.05%858K-5.88%2.13M-5.12%2.26M-5.12%2.26M42.44%2.38M42.44%2.38M-25.28%1.67M-18.59%1.67M103.18%2.24M86.48%2.06M
Total current liabilities -7.91%9.03M2.34%10.03M21.94%9.8M21.94%9.8M-2.39%8.04M-2.39%8.04M2.11%8.24M2.11%8.24M42.11%8.07M42.11%8.07M
Net current assets 82.96%5.87M25.67%4.03M-38.88%3.21M-38.60%3.21M76.18%5.25M75.38%5.23M49,583.33%2.98M49,583.33%2.98M-99.57%6K-99.57%6K
Total assets less current liabilities 21.87%12.11M4.77%10.41M-14.92%9.94M-14.92%9.94M-1.04%11.68M-1.04%11.68M-3.44%11.8M-3.44%11.8M10.24%12.22M10.24%12.22M
Non-current liabilities
Long-term bank loan 23.47%1.56M----151.20%1.26M-----67.44%502K-67.44%502K-44.55%1.54M-44.55%1.54M74.91%2.78M74.91%2.78M
Long-term accounts payable ----------------205.96%2.21M205.96%2.21M-15.87%721K-15.87%721K--857K--857K
Financial lease liabilities-non-current liabilities ----4.84%1.32M------1.26M------------------------
Deferred tax liability 0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K-75.00%12K-75.00%12K
Provision-non-current liabilities 0.00%413K0.00%413K0.00%413K0.00%413K0.00%413K0.00%413K-21.63%413K-21.63%413K-6.73%527K-6.73%527K
Special items of non-current liabilities 497.03%4.02M-----26.53%673K-26.53%673K0.11%916K0.11%916K0.00%915K0.00%915K41.42%915K41.42%915K
Total non-current liabilities 154.35%6M-25.94%1.75M-41.74%2.36M-41.74%2.36M12.38%4.05M12.38%4.05M-29.24%3.6M-29.24%3.6M78.67%5.09M78.67%5.09M
Total liabilities 23.57%15.03M-3.15%11.78M0.61%12.16M0.61%12.16M2.10%12.09M2.10%12.09M-10.02%11.84M-10.02%11.84M54.33%13.16M54.33%13.16M
Total assets less total liabilities -19.38%6.11M14.33%8.66M-0.68%7.58M-0.68%7.58M-6.94%7.63M-6.94%7.63M15.00%8.2M15.00%8.2M-13.44%7.13M-13.44%7.13M
Total equity and non-current liabilities 21.87%12.11M4.77%10.41M-14.92%9.94M-14.92%9.94M-1.04%11.68M-1.04%11.68M-3.44%11.8M-3.44%11.8M10.24%12.22M10.24%12.22M
Equity
Share capital 0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K
Reserve -5.81%6.29M16.26%7.76M-0.80%6.67M-0.80%6.67M-7.80%6.73M-7.80%6.73M17.16%7.3M17.16%7.3M-15.09%6.23M-15.09%6.23M
Legal reserve -5.81%6.29M16.26%7.76M-0.80%6.67M-0.80%6.67M-7.80%6.73M-7.80%6.73M17.16%7.3M17.16%7.3M-15.09%6.23M-15.09%6.23M
Shareholders' Equity -5.12%7.19M14.33%8.66M-0.71%7.57M-0.71%7.57M-6.94%7.63M-6.94%7.63M15.00%8.2M15.00%8.2M-13.44%7.13M-13.44%7.13M
Non-controlling interest -54,000.00%-1.08M50.00%3K--2K--2K------------------------
Total equity -19.38%6.11M14.33%8.66M-0.68%7.58M-0.68%7.58M-6.94%7.63M-6.94%7.63M15.00%8.2M15.00%8.2M-13.44%7.13M-13.44%7.13M
Total equity and total liabilities 7.08%21.14M3.56%20.44M0.11%19.74M0.11%19.74M-1.60%19.72M-1.60%19.72M-1.23%20.04M-1.23%20.04M21.03%20.29M21.03%20.29M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--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

No Data

Heat List
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