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00851 SHENG YUAN HLDG

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0.0000.00%

Not Open Nov 27 16:08 CST

210.79MMarket Cap10.86P/E (TTM)

SHENG YUAN HLDG Key Stats

Cash Flow

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Accounts receivable

-4.19%13.7M

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

Cash and equivalents

28.23%88.58M

-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

Short-term investment

-28.99%10.76M

-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

Financial assets at fair value-current assets

----

--4.5M

--8.68M

----

Special items of current assets

635.51%705.04M

-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

Total current assets

302.84%818.08M

-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

Non-current assets

Property, plant and equipment

31.30%302K

-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

Advance payment

6.69%510K

--510K

-40.69%478K

----

0.00%806K

--806K

----

Financial assets at fair value-non-current assets

----

--19.8M

----

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

Special items of non-current assets

----

--11.99M

--11.69M

----

Total non-current assets

42.57%4.23M

-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

Total assets

299.10%822.31M

-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

Liabilities

Current liabilities

Accounts payable

541.39%703.84M

-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

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

Financial lease liabilities-current liabilities

64.35%1.54M

-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

----

--149.39M

--144.8M

----

Total current liabilities

534.46%705.93M

-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

Net current assets

22.15%112.15M

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

Total assets less current liabilities

22.79%116.38M

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

Non-current liabilities

Long-term bank loan

----

--104.99M

----

Financial lease liabilities-non-current liabilities

--1.87M

--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

--1.87M

--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

536.14%707.81M

-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

Total assets less total liabilities

20.81%114.5M

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

Total equity and non-current liabilities

--116.38M

--87.33M

----

-124.59%-25.77M

88.97%111.36M

253.21%104.78M

205.36%58.93M

---68.39M

---55.93M

Equity

Share capital

0.00%88.2M

130.90%88.2M

-53.82%88.2M

-80.00%38.2M

0.00%190.99M

Reserve

299.74%26.31M

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

Shareholders' Equity

20.81%114.5M

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

Total equity

20.81%114.5M

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

Total equity and total liabilities

299.10%822.31M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Accounts receivable	-4.19%13.7M	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
Cash and equivalents	28.23%88.58M	-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
Short-term investment	-28.99%10.76M	-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
Financial assets at fair value-current assets	----	--4.5M	--8.68M	----	----	----	----	----	----	----
Special items of current assets	635.51%705.04M	-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
Total current assets	302.84%818.08M	-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
Non-current assets
Property, plant and equipment	31.30%302K	-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
Advance payment	6.69%510K	--510K	-40.69%478K	----	0.00%806K	0.00%806K	--806K	--806K	----	----
Financial assets at fair value-non-current assets	----	----	----	----	----	--19.8M	----	----	----	----
Other illiquid assets	-87.98%205K	-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
Special items of non-current assets	----	----	----	--11.99M	--11.69M	----	----	----	----	----
Total non-current assets	42.57%4.23M	-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
Total assets	299.10%822.31M	-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
Liabilities
Current liabilities
Accounts payable	541.39%703.84M	-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
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
Financial lease liabilities-current liabilities	64.35%1.54M	-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	----	----	----	--149.39M	--144.8M	----	----	----	----	----
Total current liabilities	534.46%705.93M	-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
Net current assets	22.15%112.15M	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
Total assets less current liabilities	22.79%116.38M	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
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	--104.99M	----	----
Financial lease liabilities-non-current liabilities	--1.87M	--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	--1.87M	--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	536.14%707.81M	-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
Total assets less total liabilities	20.81%114.5M	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
Total equity and non-current liabilities	--116.38M	--87.33M	----	----	-124.59%-25.77M	88.97%111.36M	253.21%104.78M	205.36%58.93M	---68.39M	---55.93M
Equity
Share capital	0.00%88.2M	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
Reserve	299.74%26.31M	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
Shareholders' Equity	20.81%114.5M	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
Total equity	20.81%114.5M	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
Total equity and total liabilities	299.10%822.31M	-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
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	--	--	--	--	--	--	--	--
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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00851 SHENG YUAN HLDG

SHENG YUAN HLDG Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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