SG Stock MarketDetailed Quotes

5DM Ying Li Intl

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0.024
0.0000.00%

10min DelayMarket Closed May 31 17:04 CST

61.37MMarket Cap24.00P/E (TTM)

Ying Li Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-14.13%318.37M

-19.87%390.38M

4.62%370.77M

-28.39%487.21M

-8.69%354.41M

--354.41M

-20.84%680.35M

-37.67%388.15M

-Cash and cash equivalents

-14.13%318.37M

-19.87%390.38M

4.62%370.77M

-28.39%487.21M

-8.69%354.41M

--354.41M

-20.84%680.35M

-37.67%388.15M

-Accounts receivable

-15.92%370.73M

-50.30%22.64M

1,037.50%440.93M

39.80%45.55M

25.19%38.76M

--38.76M

-9.22%32.58M

9.11%30.96M

-Gross accounts receivable

----

20.45%41.24M

--41.24M

----

8.16%34.24M

-Bad debt provision

----

24.37%-2.47M

---2.47M

----

0.00%-3.27M

-Other receivables

----

-4.76%271.87M

----

1.40%285.45M

0.72%283.67M

--283.67M

-0.70%281.51M

-0.52%281.63M

Inventory

-1.35%951.56M

-7.15%962.49M

-6.97%964.62M

-0.61%1.04B

-1.78%1.04B

--1.04B

-6.97%1.04B

-6.73%1.06B

Prepaid assets

----

-26.17%96.59M

----

-7.00%130.83M

-8.56%134.41M

--134.41M

-17.00%140.68M

-17.84%146.99M

Restricted cash

----

-42.24%213.53M

--213.53M

----

-2.66%369.69M

Total current assets

-7.64%1.64B

-12.17%1.74B

-13.84%1.78B

-8.84%1.99B

-9.30%2.06B

--2.06B

-11.80%2.18B

-13.40%2.27B

Non current assets

Net PPE

-6.05%47.68M

-0.57%49.63M

-2.08%50.75M

45.76%49.92M

44.98%51.82M

--51.82M

-8.00%34.25M

-7.24%35.75M

-Gross PP&E

1.23%93.62M

----

2.43%92.48M

----

25.42%90.29M

--90.29M

----

-8.97%71.99M

-Accumulated depreciation

-10.07%-45.94M

----

-8.50%-41.74M

----

-6.12%-38.47M

---38.47M

----

10.61%-36.25M

Total investment

--0

-66.23%210M

-19.23%621.8M

--621.8M

-11.50%769.8M

-Long-term equity investment

----

--0

----

--0

----

Total non current assets

1.47%4.42B

-8.74%4.35B

-8.82%4.35B

-3.76%4.77B

-3.74%4.78B

--4.78B

-2.67%4.96B

Total assets

-1.17%6.06B

-9.75%6.1B

-10.33%6.13B

-5.31%6.76B

-5.49%6.84B

--6.84B

-5.65%7.14B

-6.32%7.23B

Liabilities

Current liabilities

-Current debt and capital lease obligation

212.46%1.61B

17.97%583.47M

18.71%513.96M

30.10%494.59M

14.56%432.95M

--432.95M

-70.86%380.14M

-71.12%377.92M

-Including:Current debt

212.46%1.61B

17.97%583.47M

18.71%513.96M

30.10%494.59M

14.56%432.95M

--432.95M

-70.86%380.14M

-71.12%377.92M

Payables

-11.75%405.83M

-70.25%406.98M

-62.45%459.85M

58.56%1.37B

34.30%1.22B

--1.22B

127.75%862.77M

18.41%911.76M

-accounts payable

-62.16%42.46M

-55.00%62.63M

-19.70%112.22M

24.06%139.19M

38.33%139.75M

--139.75M

-21.60%112.19M

-35.92%101.03M

-Total tax payable

5.65%207.4M

-36.04%198.62M

-35.88%196.31M

255.39%310.53M

21.87%306.13M

--306.13M

24.17%87.38M

-7.33%251.19M

-Other payable

3.07%155.98M

-84.13%145.73M

-80.56%151.32M

38.47%918.33M

39.15%778.61M

--778.61M

301.08%663.2M

63.95%559.54M

Current provisions

-6.15%395.95M

6.43%442.64M

3.79%421.91M

7.75%415.9M

7.51%406.5M

--406.5M

-9.88%385.98M

-11.72%378.1M

Current liabilities

68.12%2.6B

-33.88%1.6B

-30.34%1.54B

24.24%2.42B

22.37%2.22B

--2.22B

-28.69%1.95B

-31.24%1.81B

Non current liabilities

-Long term debt and capital lease obligation

-57.90%826M

-3.37%1.95B

-4.59%1.96B

-9.14%2.01B

-9.53%2.06B

--2.06B

52.40%2.22B

49.73%2.27B

-Including:Long term debt

-57.90%826M

-3.37%1.95B

-4.59%1.96B

-9.14%2.01B

-9.53%2.06B

--2.06B

52.40%2.22B

49.73%2.27B

Long-term accounts payable and other payables

21.21%271.62M

--249.95M

--224.09M

----

Total non current liabilities

-41.43%1.49B

3.07%2.56B

0.95%2.55B

-10.02%2.48B

-9.87%2.53B

--2.53B

36.62%2.76B

34.52%2.8B

Total liabilities

-0.12%4.09B

-15.15%4.16B

-13.67%4.1B

4.14%4.9B

2.79%4.74B

--4.74B

-0.90%4.71B

-2.19%4.62B

Shareholders'equity

Share capital

0.00%4.03B

--4.03B

0.00%4.03B

-common stock

0.00%4.03B

--4.03B

0.00%4.03B

Retained earnings

2.68%-843.3M

21.29%-919.74M

8.09%-866.54M

-93.99%-1.17B

-152.88%-942.84M

---942.84M

-318.33%-602.36M

-685.09%-372.84M

Other equity interest

0.00%878.97M

0.00%921.43M

0.00%878.97M

0.00%921.43M

0.00%878.97M

--878.97M

0.00%921.43M

0.00%878.97M

Total stockholders'equity

-3.33%1.98B

4.70%1.95B

-2.49%2.05B

-23.42%1.86B

-19.76%2.1B

--2.1B

-13.31%2.43B

-12.58%2.61B

Noncontrolling interests

15.28%-8.47M

-76.44%-8.35M

-120.66%-10M

-1,421.79%-4.73M

-197.73%-4.53M

---4.53M

-97.04%358K

-63.35%4.64M

Total equity

-3.27%1.97B

4.52%1.94B

-2.76%2.04B

-23.63%1.86B

-20.07%2.09B

--2.09B

-13.67%2.43B

-12.80%2.62B

Currency Unit

CNY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-14.13%318.37M	-14.13%318.37M	-19.87%390.38M	4.62%370.77M	4.62%370.77M	-28.39%487.21M	-8.69%354.41M	--354.41M	-20.84%680.35M	-37.67%388.15M
-Cash and cash equivalents	-14.13%318.37M	-14.13%318.37M	-19.87%390.38M	4.62%370.77M	4.62%370.77M	-28.39%487.21M	-8.69%354.41M	--354.41M	-20.84%680.35M	-37.67%388.15M
-Accounts receivable	-15.92%370.73M	-15.92%370.73M	-50.30%22.64M	1,037.50%440.93M	1,037.50%440.93M	39.80%45.55M	25.19%38.76M	--38.76M	-9.22%32.58M	9.11%30.96M
-Gross accounts receivable	----	----	----	----	----	----	20.45%41.24M	--41.24M	----	8.16%34.24M
-Bad debt provision	----	----	----	----	----	----	24.37%-2.47M	---2.47M	----	0.00%-3.27M
-Other receivables	----	----	-4.76%271.87M	----	----	1.40%285.45M	0.72%283.67M	--283.67M	-0.70%281.51M	-0.52%281.63M
Inventory	-1.35%951.56M	-1.35%951.56M	-7.15%962.49M	-6.97%964.62M	-6.97%964.62M	-0.61%1.04B	-1.78%1.04B	--1.04B	-6.97%1.04B	-6.73%1.06B
Prepaid assets	----	----	-26.17%96.59M	----	----	-7.00%130.83M	-8.56%134.41M	--134.41M	-17.00%140.68M	-17.84%146.99M
Restricted cash	----	----	----	----	----	----	-42.24%213.53M	--213.53M	----	-2.66%369.69M
Total current assets	-7.64%1.64B	-7.64%1.64B	-12.17%1.74B	-13.84%1.78B	-13.84%1.78B	-8.84%1.99B	-9.30%2.06B	--2.06B	-11.80%2.18B	-13.40%2.27B
Non current assets
Net PPE	-6.05%47.68M	-6.05%47.68M	-0.57%49.63M	-2.08%50.75M	-2.08%50.75M	45.76%49.92M	44.98%51.82M	--51.82M	-8.00%34.25M	-7.24%35.75M
-Gross PP&E	1.23%93.62M	1.23%93.62M	----	2.43%92.48M	2.43%92.48M	----	25.42%90.29M	--90.29M	----	-8.97%71.99M
-Accumulated depreciation	-10.07%-45.94M	-10.07%-45.94M	----	-8.50%-41.74M	-8.50%-41.74M	----	-6.12%-38.47M	---38.47M	----	10.61%-36.25M
Total investment	--0	--0	-66.23%210M	-66.23%210M	-66.23%210M	-19.23%621.8M	-19.23%621.8M	--621.8M	-11.50%769.8M	-11.50%769.8M
-Long-term equity investment	----	----	--0	----	----	--0	----	----	----	----
Total non current assets	1.47%4.42B	1.47%4.42B	-8.74%4.35B	-8.82%4.35B	-8.82%4.35B	-3.76%4.77B	-3.74%4.78B	--4.78B	-2.67%4.96B	-2.67%4.96B
Total assets	-1.17%6.06B	-1.17%6.06B	-9.75%6.1B	-10.33%6.13B	-10.33%6.13B	-5.31%6.76B	-5.49%6.84B	--6.84B	-5.65%7.14B	-6.32%7.23B
Liabilities
Current liabilities
-Current debt and capital lease obligation	212.46%1.61B	212.46%1.61B	17.97%583.47M	18.71%513.96M	18.71%513.96M	30.10%494.59M	14.56%432.95M	--432.95M	-70.86%380.14M	-71.12%377.92M
-Including:Current debt	212.46%1.61B	212.46%1.61B	17.97%583.47M	18.71%513.96M	18.71%513.96M	30.10%494.59M	14.56%432.95M	--432.95M	-70.86%380.14M	-71.12%377.92M
Payables	-11.75%405.83M	-11.75%405.83M	-70.25%406.98M	-62.45%459.85M	-62.45%459.85M	58.56%1.37B	34.30%1.22B	--1.22B	127.75%862.77M	18.41%911.76M
-accounts payable	-62.16%42.46M	-62.16%42.46M	-55.00%62.63M	-19.70%112.22M	-19.70%112.22M	24.06%139.19M	38.33%139.75M	--139.75M	-21.60%112.19M	-35.92%101.03M
-Total tax payable	5.65%207.4M	5.65%207.4M	-36.04%198.62M	-35.88%196.31M	-35.88%196.31M	255.39%310.53M	21.87%306.13M	--306.13M	24.17%87.38M	-7.33%251.19M
-Other payable	3.07%155.98M	3.07%155.98M	-84.13%145.73M	-80.56%151.32M	-80.56%151.32M	38.47%918.33M	39.15%778.61M	--778.61M	301.08%663.2M	63.95%559.54M
Current provisions	-6.15%395.95M	-6.15%395.95M	6.43%442.64M	3.79%421.91M	3.79%421.91M	7.75%415.9M	7.51%406.5M	--406.5M	-9.88%385.98M	-11.72%378.1M
Current liabilities	68.12%2.6B	68.12%2.6B	-33.88%1.6B	-30.34%1.54B	-30.34%1.54B	24.24%2.42B	22.37%2.22B	--2.22B	-28.69%1.95B	-31.24%1.81B
Non current liabilities
-Long term debt and capital lease obligation	-57.90%826M	-57.90%826M	-3.37%1.95B	-4.59%1.96B	-4.59%1.96B	-9.14%2.01B	-9.53%2.06B	--2.06B	52.40%2.22B	49.73%2.27B
-Including:Long term debt	-57.90%826M	-57.90%826M	-3.37%1.95B	-4.59%1.96B	-4.59%1.96B	-9.14%2.01B	-9.53%2.06B	--2.06B	52.40%2.22B	49.73%2.27B
Long-term accounts payable and other payables	21.21%271.62M	21.21%271.62M	--249.95M	--224.09M	--224.09M	----	----	----	----	----
Total non current liabilities	-41.43%1.49B	-41.43%1.49B	3.07%2.56B	0.95%2.55B	0.95%2.55B	-10.02%2.48B	-9.87%2.53B	--2.53B	36.62%2.76B	34.52%2.8B
Total liabilities	-0.12%4.09B	-0.12%4.09B	-15.15%4.16B	-13.67%4.1B	-13.67%4.1B	4.14%4.9B	2.79%4.74B	--4.74B	-0.90%4.71B	-2.19%4.62B
Shareholders'equity
Share capital	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	--4.03B	0.00%4.03B	0.00%4.03B
-common stock	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	--4.03B	0.00%4.03B	0.00%4.03B
Retained earnings	2.68%-843.3M	2.68%-843.3M	21.29%-919.74M	8.09%-866.54M	8.09%-866.54M	-93.99%-1.17B	-152.88%-942.84M	---942.84M	-318.33%-602.36M	-685.09%-372.84M
Other equity interest	0.00%878.97M	0.00%878.97M	0.00%921.43M	0.00%878.97M	0.00%878.97M	0.00%921.43M	0.00%878.97M	--878.97M	0.00%921.43M	0.00%878.97M
Total stockholders'equity	-3.33%1.98B	-3.33%1.98B	4.70%1.95B	-2.49%2.05B	-2.49%2.05B	-23.42%1.86B	-19.76%2.1B	--2.1B	-13.31%2.43B	-12.58%2.61B
Noncontrolling interests	15.28%-8.47M	15.28%-8.47M	-76.44%-8.35M	-120.66%-10M	-120.66%-10M	-1,421.79%-4.73M	-197.73%-4.53M	---4.53M	-97.04%358K	-63.35%4.64M
Total equity	-3.27%1.97B	-3.27%1.97B	4.52%1.94B	-2.76%2.04B	-2.76%2.04B	-23.63%1.86B	-20.07%2.09B	--2.09B	-13.67%2.43B	-12.80%2.62B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

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Price Target

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Heat List

Overall