HK Stock MarketDetailed Quotes

00851 SHENG YUAN HLDG

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0.201
0.0000.00%

Market Closed Jul 17 16:08 CST

177.28MMarket Cap-6483P/E (TTM)

SHENG YUAN HLDG Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Accounts receivable

56.86%28.27M

-71.19%14.3M

-36.96%18.02M

34.10%49.63M

31.27%28.59M

1,098.09%37.01M

426.88%21.78M

-56.88%3.09M

-89.70%4.13M

-88.69%7.16M

Cash and equivalents

-40.99%47.17M

12.32%69.08M

15.67%79.93M

-17.78%61.51M

99.43%69.1M

168.63%74.81M

16.12%34.65M

-45.84%27.85M

-36.86%29.84M

-31.78%51.42M

Short-term investment

-32.56%10.75M

-7.73%15.16M

5,913.58%15.94M

2,707.69%16.43M

1,225.00%265K

2,685.71%585K

-23.08%20K

-99.13%21K

-99.62%26K

-90.63%2.42M

Financial assets at fair value-current assets

--4.5M

--8.68M

----

Special items of current assets

-44.24%47.29M

218.85%95.86M

154.21%84.82M

-82.57%30.06M

163.90%33.37M

1,008.62%172.43M

-30.04%12.64M

-59.52%15.55M

-61.01%18.07M

-81.33%38.43M

Total current assets

-30.57%137.97M

28.83%203.08M

51.32%198.71M

-44.66%157.63M

90.07%131.32M

512.39%284.84M

32.68%69.09M

-53.22%46.51M

-62.96%52.07M

-73.16%99.43M

Non-current assets

Property, plant and equipment

-30.22%404K

-75.19%230K

-54.55%579K

-43.02%927K

-35.56%1.27M

-35.39%1.63M

-32.09%1.98M

786.62%2.52M

726.99%2.91M

-27.55%284K

Advance payment

--510K

-40.69%478K

----

0.00%806K

--806K

----

Financial assets at fair value-non-current assets

----

--19.8M

----

Goodwill

----

0.00%7M

Other illiquid assets

-87.98%205K

0.00%1.71M

-1.45%1.71M

0.00%1.71M

1.47%1.73M

0.00%1.71M

-1.45%1.71M

0.00%1.71M

Special items of non-current assets

-71.13%3.95M

-96.19%554K

241.69%13.7M

181.97%14.55M

-36.48%4.01M

-30.85%5.16M

-26.73%6.31M

--7.46M

--8.61M

----

Total non-current assets

-68.25%5.07M

-83.50%2.97M

-42.08%15.98M

93.45%17.99M

154.92%27.59M

-20.43%9.3M

-18.18%10.82M

29.98%11.68M

45.65%13.23M

-2.73%8.99M

Total assets

-33.37%143.05M

17.33%206.04M

35.10%214.69M

-40.30%175.61M

98.85%158.91M

405.42%294.14M

22.38%79.91M

-46.32%58.2M

-56.37%65.3M

-71.44%108.42M

Liabilities

Current liabilities

Accounts payable

-46.27%53.56M

122.31%109.74M

138.22%99.67M

-72.83%49.36M

163.57%41.84M

1,028.97%181.65M

-15.28%15.88M

-59.05%16.09M

-65.44%18.74M

-81.92%39.29M

Tax payable

----

-19.04%4.17M

17.45%2.83M

--5.15M

--2.41M

----

Bank loans and overdrafts

----

13.19%102.47M

24.52%100.14M

--90.53M

Provision-current liabilities

----

--1.21M

Financial lease liabilities-current liabilities

-32.16%1.54M

-63.79%937K

-6.66%2.27M

23.00%2.59M

23.70%2.43M

4.26%2.1M

3.69%1.97M

--2.02M

--1.9M

----

Special items of current liabilities

20.66%619K

31.11%590K

14.00%513K

0.00%450K

-38.86%450K

-92.51%450K

63.56%736K

1,234.44%6.01M

0.00%450K

--450K

Total current liabilities

-77.88%55.72M

-44.75%111.27M

429.64%251.84M

6.35%201.38M

126.60%47.55M

49.59%189.36M

-82.69%20.98M

-3.72%126.59M

-10.26%121.23M

-59.49%131.48M

Net current assets

254.81%82.26M

309.85%91.81M

-163.43%-53.14M

-145.82%-43.75M

74.13%83.77M

219.24%95.48M

169.56%48.11M

-149.85%-80.07M

-1,359.67%-69.16M

-169.85%-32.05M

Total assets less current liabilities

335.03%87.33M

467.84%94.78M

-133.37%-37.16M

-124.59%-25.77M

88.97%111.36M

253.21%104.78M

205.36%58.93M

-196.58%-68.39M

-483.80%-55.93M

-141.83%-23.06M

Non-current liabilities

Long-term bank loan

----

--104.99M

----

Financial lease liabilities-non-current liabilities

--2.63M

----

-73.45%936K

-51.72%2.27M

-39.33%3.53M

-31.36%4.7M

--5.81M

--6.85M

----

Convertible notes and bonds

----

--140.4M

--136.04M

----

Total non-current liabilities

--2.63M

----

-99.33%936K

30.06%142.67M

2,302.22%139.57M

1,501.31%109.69M

--5.81M

--6.85M

----

Total liabilities

-76.83%58.35M

-45.00%111.27M

32.40%251.84M

-38.49%202.31M

45.56%190.22M

148.44%328.93M

2.03%130.67M

0.70%132.4M

-5.19%128.08M

-67.12%131.48M

Total assets less total liabilities

327.95%84.7M

454.95%94.78M

-18.68%-37.16M

23.25%-26.7M

38.32%-31.31M

53.11%-34.79M

19.14%-50.76M

-221.78%-74.2M

-530.81%-62.78M

-14.22%-23.06M

Total equity and non-current liabilities

335.03%87.33M

467.84%94.78M

-133.37%-37.16M

-124.59%-25.77M

88.97%111.36M

253.21%104.78M

205.36%58.93M

-196.58%-68.39M

-483.80%-55.93M

-141.83%-23.06M

Equity

Share capital

130.90%88.2M

-53.82%88.2M

-80.00%38.2M

0.00%190.99M

7.22%190.99M

Reserve

95.36%-3.5M

103.02%6.58M

66.10%-75.35M

3.58%-217.69M

8.05%-222.29M

14.86%-225.78M

4.74%-241.75M

-23.50%-265.18M

-43.85%-253.76M

-8.27%-214.72M

Legal reserve

95.36%-3.5M

103.02%6.58M

66.10%-75.35M

3.58%-217.69M

8.05%-222.29M

14.86%-225.78M

4.74%-241.75M

-23.50%-265.18M

-43.85%-253.76M

-8.27%-214.72M

Shareholders' Equity

327.95%84.7M

454.95%94.78M

-18.68%-37.16M

23.25%-26.7M

38.32%-31.31M

53.11%-34.79M

19.14%-50.76M

-212.57%-74.2M

-530.81%-62.78M

-17.58%-23.74M

Non-controlling interest

----

--679K

Total equity

327.95%84.7M

454.95%94.78M

-18.68%-37.16M

23.25%-26.7M

38.32%-31.31M

53.11%-34.79M

19.14%-50.76M

-221.78%-74.2M

-530.81%-62.78M

-14.22%-23.06M

Total equity and total liabilities

-33.37%143.05M

17.33%206.04M

35.10%214.69M

-40.30%175.61M

98.85%158.91M

405.42%294.14M

22.38%79.91M

-46.32%58.2M

-56.37%65.3M

-71.44%108.42M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Qualified opinion

Auditor

Hong Kong Lixin Dehao 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	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable	56.86%28.27M	-71.19%14.3M	-36.96%18.02M	34.10%49.63M	31.27%28.59M	1,098.09%37.01M	426.88%21.78M	-56.88%3.09M	-89.70%4.13M	-88.69%7.16M
Cash and equivalents	-40.99%47.17M	12.32%69.08M	15.67%79.93M	-17.78%61.51M	99.43%69.1M	168.63%74.81M	16.12%34.65M	-45.84%27.85M	-36.86%29.84M	-31.78%51.42M
Short-term investment	-32.56%10.75M	-7.73%15.16M	5,913.58%15.94M	2,707.69%16.43M	1,225.00%265K	2,685.71%585K	-23.08%20K	-99.13%21K	-99.62%26K	-90.63%2.42M
Financial assets at fair value-current assets	--4.5M	--8.68M	----	----	----	----	----	----	----	----
Special items of current assets	-44.24%47.29M	218.85%95.86M	154.21%84.82M	-82.57%30.06M	163.90%33.37M	1,008.62%172.43M	-30.04%12.64M	-59.52%15.55M	-61.01%18.07M	-81.33%38.43M
Total current assets	-30.57%137.97M	28.83%203.08M	51.32%198.71M	-44.66%157.63M	90.07%131.32M	512.39%284.84M	32.68%69.09M	-53.22%46.51M	-62.96%52.07M	-73.16%99.43M
Non-current assets
Property, plant and equipment	-30.22%404K	-75.19%230K	-54.55%579K	-43.02%927K	-35.56%1.27M	-35.39%1.63M	-32.09%1.98M	786.62%2.52M	726.99%2.91M	-27.55%284K
Advance payment	--510K	-40.69%478K	----	0.00%806K	0.00%806K	--806K	--806K	----	----	----
Financial assets at fair value-non-current assets	----	----	----	----	--19.8M	----	----	----	----	----
Goodwill	----	----	----	----	----	----	----	----	----	0.00%7M
Other illiquid assets	-87.98%205K	0.00%1.71M	0.00%1.71M	0.00%1.71M	-1.45%1.71M	0.00%1.71M	1.47%1.73M	0.00%1.71M	-1.45%1.71M	0.00%1.71M
Special items of non-current assets	-71.13%3.95M	-96.19%554K	241.69%13.7M	181.97%14.55M	-36.48%4.01M	-30.85%5.16M	-26.73%6.31M	--7.46M	--8.61M	----
Total non-current assets	-68.25%5.07M	-83.50%2.97M	-42.08%15.98M	93.45%17.99M	154.92%27.59M	-20.43%9.3M	-18.18%10.82M	29.98%11.68M	45.65%13.23M	-2.73%8.99M
Total assets	-33.37%143.05M	17.33%206.04M	35.10%214.69M	-40.30%175.61M	98.85%158.91M	405.42%294.14M	22.38%79.91M	-46.32%58.2M	-56.37%65.3M	-71.44%108.42M
Liabilities
Current liabilities
Accounts payable	-46.27%53.56M	122.31%109.74M	138.22%99.67M	-72.83%49.36M	163.57%41.84M	1,028.97%181.65M	-15.28%15.88M	-59.05%16.09M	-65.44%18.74M	-81.92%39.29M
Tax payable	----	----	----	-19.04%4.17M	17.45%2.83M	--5.15M	--2.41M	----	----	----
Bank loans and overdrafts	----	----	----	----	----	----	----	13.19%102.47M	24.52%100.14M	--90.53M
Provision-current liabilities	----	----	----	----	----	----	----	----	----	--1.21M
Financial lease liabilities-current liabilities	-32.16%1.54M	-63.79%937K	-6.66%2.27M	23.00%2.59M	23.70%2.43M	4.26%2.1M	3.69%1.97M	--2.02M	--1.9M	----
Special items of current liabilities	20.66%619K	31.11%590K	14.00%513K	0.00%450K	-38.86%450K	-92.51%450K	63.56%736K	1,234.44%6.01M	0.00%450K	--450K
Total current liabilities	-77.88%55.72M	-44.75%111.27M	429.64%251.84M	6.35%201.38M	126.60%47.55M	49.59%189.36M	-82.69%20.98M	-3.72%126.59M	-10.26%121.23M	-59.49%131.48M
Net current assets	254.81%82.26M	309.85%91.81M	-163.43%-53.14M	-145.82%-43.75M	74.13%83.77M	219.24%95.48M	169.56%48.11M	-149.85%-80.07M	-1,359.67%-69.16M	-169.85%-32.05M
Total assets less current liabilities	335.03%87.33M	467.84%94.78M	-133.37%-37.16M	-124.59%-25.77M	88.97%111.36M	253.21%104.78M	205.36%58.93M	-196.58%-68.39M	-483.80%-55.93M	-141.83%-23.06M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	--104.99M	----	----	----
Financial lease liabilities-non-current liabilities	--2.63M	----	----	-73.45%936K	-51.72%2.27M	-39.33%3.53M	-31.36%4.7M	--5.81M	--6.85M	----
Convertible notes and bonds	----	----	----	----	--140.4M	--136.04M	----	----	----	----
Total non-current liabilities	--2.63M	----	----	-99.33%936K	30.06%142.67M	2,302.22%139.57M	1,501.31%109.69M	--5.81M	--6.85M	----
Total liabilities	-76.83%58.35M	-45.00%111.27M	32.40%251.84M	-38.49%202.31M	45.56%190.22M	148.44%328.93M	2.03%130.67M	0.70%132.4M	-5.19%128.08M	-67.12%131.48M
Total assets less total liabilities	327.95%84.7M	454.95%94.78M	-18.68%-37.16M	23.25%-26.7M	38.32%-31.31M	53.11%-34.79M	19.14%-50.76M	-221.78%-74.2M	-530.81%-62.78M	-14.22%-23.06M
Total equity and non-current liabilities	335.03%87.33M	467.84%94.78M	-133.37%-37.16M	-124.59%-25.77M	88.97%111.36M	253.21%104.78M	205.36%58.93M	-196.58%-68.39M	-483.80%-55.93M	-141.83%-23.06M
Equity
Share capital	130.90%88.2M	-53.82%88.2M	-80.00%38.2M	0.00%190.99M	0.00%190.99M	0.00%190.99M	0.00%190.99M	0.00%190.99M	0.00%190.99M	7.22%190.99M
Reserve	95.36%-3.5M	103.02%6.58M	66.10%-75.35M	3.58%-217.69M	8.05%-222.29M	14.86%-225.78M	4.74%-241.75M	-23.50%-265.18M	-43.85%-253.76M	-8.27%-214.72M
Legal reserve	95.36%-3.5M	103.02%6.58M	66.10%-75.35M	3.58%-217.69M	8.05%-222.29M	14.86%-225.78M	4.74%-241.75M	-23.50%-265.18M	-43.85%-253.76M	-8.27%-214.72M
Shareholders' Equity	327.95%84.7M	454.95%94.78M	-18.68%-37.16M	23.25%-26.7M	38.32%-31.31M	53.11%-34.79M	19.14%-50.76M	-212.57%-74.2M	-530.81%-62.78M	-17.58%-23.74M
Non-controlling interest	----	----	----	----	----	----	----	----	----	--679K
Total equity	327.95%84.7M	454.95%94.78M	-18.68%-37.16M	23.25%-26.7M	38.32%-31.31M	53.11%-34.79M	19.14%-50.76M	-221.78%-74.2M	-530.81%-62.78M	-14.22%-23.06M
Total equity and total liabilities	-33.37%143.05M	17.33%206.04M	35.10%214.69M	-40.30%175.61M	98.85%158.91M	405.42%294.14M	22.38%79.91M	-46.32%58.2M	-56.37%65.3M	-71.44%108.42M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Qualified opinion	--
Auditor	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao 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

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Heat List

Overall

00851 SHENG YUAN HLDG

SHENG YUAN HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target