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00851 SHENG YUAN HLDG

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0.240
+0.021+9.59%

Market Closed Nov 22 16:08 CST

211.67MMarket Cap10.91P/E (TTM)

SHENG YUAN HLDG Key Stats

Cash Flow

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YOY

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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

Cash flow from operating activities

Earning before tax

271.78%30.38M

-646.02%-27.46M

-294.33%-17.69M

-135.54%-3.68M

131.96%9.1M

-13.73%10.36M

134.60%3.92M

115.52%12.01M

70.09%-11.34M

5.25%-77.36M

Profit adjustment

Interest (income) - adjustment

-82.98%-3.47M

34.20%-2.55M

-34.04%-1.9M

-193,450.00%-3.87M

-141,500.00%-1.42M

33.33%-2K

66.67%-1K

90.63%-3K

85.71%-3K

84.83%-32K

Dividend (income)- adjustment

3.01%-451K

----

5.68%-465K

----

---493K

----

Impairment and provisions:

-189.95%-5.32M

-96.67%483K

-22.73%5.91M

370.24%14.52M

555.27%7.65M

595.50%3.09M

--1.17M

-96.31%444K

----

1,222.29%12.03M

-Impairment of trade receivables (reversal)

-189.95%-5.32M

-96.67%483K

-22.73%5.91M

370.24%14.52M

555.27%7.65M

595.50%3.09M

--1.17M

-90.28%444K

----

--4.57M

-Impairment of goodwill

----

--7M

-Other impairments and provisions

----

143.00%461K

Revaluation surplus:

-488.54%-14.92M

71.23%12.43M

-49.00%3.84M

641.39%7.26M

--7.53M

---1.34M

----

-Other fair value changes

-488.54%-14.92M

71.23%12.43M

-49.00%3.84M

641.39%7.26M

--7.53M

---1.34M

----

Asset sale loss (gain):

----

-233.33%-50K

----

-100.51%-15K

-Loss (gain) from sale of subsidiary company

----

-100.34%-10K

-Loss (gain) on sale of property, machinery and equipment

----

-900.00%-50K

----

---5K

Depreciation and amortization:

-43.84%843K

-7.07%2.79M

0.20%1.5M

-0.27%3M

-0.20%1.5M

-2.18%3.01M

-2.78%1.5M

99.22%3.07M

2,137.68%1.54M

550.63%1.54M

Financial expense

-96.94%114K

-59.44%3.83M

-20.39%3.72M

18.63%9.45M

42.64%4.67M

15.51%7.96M

-16.30%3.28M

-70.41%6.89M

-70.15%3.91M

-17.62%23.29M

Special items

----

8.29%-1.64M

0.00%-893K

---1.79M

---893K

----

1,266.22%2.62M

--59K

-116.92%-225K

Operating profit before the change of operating capital

220.27%7.19M

-148.68%-12.12M

-121.61%-5.98M

7.87%24.89M

180.19%27.65M

-7.67%23.07M

269.33%9.87M

161.29%24.99M

72.31%-5.83M

15.86%-40.77M

Change of operating capital

Accounts receivable (increase)decrease

1,621.19%19.88M

-602.93%-9.6M

95.21%-1.31M

86.20%-1.37M

-66.50%-27.31M

47.62%-9.9M

-1,670.88%-16.4M

-160.99%-18.89M

-96.43%1.04M

7.44%30.98M

Accounts payable increase (decrease)

9,110.71%650.74M

-184.93%-49.12M

-6.06%7.07M

206.72%57.83M

-95.26%7.52M

742.86%18.86M

6,082.88%158.67M

91.73%-2.93M

82.24%-2.65M

81.51%-35.48M

Special items for working capital changes

-6,715.42%-656.6M

157.43%38.81M

37.37%-9.63M

-296.28%-67.58M

90.42%-15.38M

-439.90%-17.05M

-2,088.31%-160.62M

-85.60%5.02M

-40.41%8.08M

-83.36%34.84M

Cash from business operations

315.28%21.21M

-332.49%-32.03M

-30.98%-9.85M

-8.01%13.78M

11.34%-7.52M

83.14%14.98M

-1,419.28%-8.48M

178.37%8.18M

-90.63%643K

-408.73%-10.43M

Other taxs

-66.95%-1.79M

106.28%269K

---1.07M

48.95%-4.29M

----

-1,458.09%-8.39M

----

34.06%618K

---59K

116.89%461K

Interest received - operating

52.99%1.05M

9.08%1.33M

68,400.00%685K

61,050.00%1.22M

0.00%1K

-33.33%2K

-66.67%1K

-90.63%3K

-85.71%3K

-84.83%32K

Interest paid - operating

----

95.38%-1.06M

91.85%-1.06M

-141.42%-22.94M

Net cash from operations

299.82%20.46M

-383.97%-30.42M

-36.17%-10.24M

62.71%10.71M

11.34%-7.52M

-14.92%6.58M

-1,697.03%-8.48M

123.53%7.74M

92.28%-472K

-133.66%-32.88M

Cash flow from investment activities

Interest received - investment

99.92%2.43M

-54.19%1.21M

-14.28%1.21M

--2.65M

--1.42M

----

Sale of fixed assets

----

400.00%50K

----

--10K

Purchase of fixed assets

----

---410K

----

-4,555.56%-2.93M

Sale of subsidiaries

----

-99.75%10K

Recovery of cash from investments

--19.4M

----

Cash on investment

----

---19.53M

----

Net cash from investment operations

1,699.26%21.83M

-69.68%803K

-14.28%1.21M

113.56%2.65M

--1.42M

-39,154.00%-19.53M

----

101.72%50K

----

-174.33%-2.91M

Net cash before financing

568.45%42.29M

-321.68%-29.62M

-47.86%-9.03M

203.23%13.36M

28.02%-6.11M

-266.17%-12.94M

-1,697.03%-8.48M

121.76%7.79M

92.28%-472K

-252.53%-35.8M

Cash flow from financing activities

Refund

----

0.00%-80M

Issuing shares

----

--50.1M

----

Interest paid - financing

----

51.55%-219K

----

38.59%-452K

----

---736K

----

Issuance expenses and redemption of securities expenses

----

---381K

----

Other items of the financing business

----

--99.8M

Net cash from financing operations

52.09%-873K

-9.12%-3.15M

-26.35%-1.82M

-106.08%-2.88M

-102.96%-1.44M

1,645.92%47.4M

3,474.48%48.66M

-116.70%-3.07M

-114.04%-1.44M

161.18%18.35M

Effect of rate

0.00%3K

-99.15%3K

106.52%3K

8,900.00%352K

-206.67%-46K

-104.65%-4K

80.52%-15K

330.00%86K

-7,800.00%-77K

114.29%20K

Net Cash

481.73%41.41M

-412.74%-32.77M

-43.75%-10.85M

-69.59%10.48M

-118.78%-7.55M

629.52%34.46M

2,199.16%40.18M

127.08%4.72M

-146.06%-1.91M

56.56%-17.44M

Begining period cash

-40.99%47.17M

15.67%79.93M

99.43%69.1M

16.12%34.65M

-36.86%29.84M

-46.02%47.26M

Cash at the end

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

Cash balance analysis

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
Cash flow from operating activities
Earning before tax	271.78%30.38M	-646.02%-27.46M	-294.33%-17.69M	-135.54%-3.68M	131.96%9.1M	-13.73%10.36M	134.60%3.92M	115.52%12.01M	70.09%-11.34M	5.25%-77.36M
Profit adjustment
Interest (income) - adjustment	-82.98%-3.47M	34.20%-2.55M	-34.04%-1.9M	-193,450.00%-3.87M	-141,500.00%-1.42M	33.33%-2K	66.67%-1K	90.63%-3K	85.71%-3K	84.83%-32K
Dividend (income)- adjustment	3.01%-451K	----	5.68%-465K	----	---493K	----	----	----	----	----
Impairment and provisions:	-189.95%-5.32M	-96.67%483K	-22.73%5.91M	370.24%14.52M	555.27%7.65M	595.50%3.09M	--1.17M	-96.31%444K	----	1,222.29%12.03M
-Impairment of trade receivables (reversal)	-189.95%-5.32M	-96.67%483K	-22.73%5.91M	370.24%14.52M	555.27%7.65M	595.50%3.09M	--1.17M	-90.28%444K	----	--4.57M
-Impairment of goodwill	----	----	----	----	----	----	----	----	----	--7M
-Other impairments and provisions	----	----	----	----	----	----	----	----	----	143.00%461K
Revaluation surplus:	-488.54%-14.92M	71.23%12.43M	-49.00%3.84M	641.39%7.26M	--7.53M	---1.34M	----	----	----	----
-Other fair value changes	-488.54%-14.92M	71.23%12.43M	-49.00%3.84M	641.39%7.26M	--7.53M	---1.34M	----	----	----	----
Asset sale loss (gain):	----	----	----	----	----	----	----	-233.33%-50K	----	-100.51%-15K
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	----	----	----	----	-100.34%-10K
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	----	-900.00%-50K	----	---5K
Depreciation and amortization:	-43.84%843K	-7.07%2.79M	0.20%1.5M	-0.27%3M	-0.20%1.5M	-2.18%3.01M	-2.78%1.5M	99.22%3.07M	2,137.68%1.54M	550.63%1.54M
Financial expense	-96.94%114K	-59.44%3.83M	-20.39%3.72M	18.63%9.45M	42.64%4.67M	15.51%7.96M	-16.30%3.28M	-70.41%6.89M	-70.15%3.91M	-17.62%23.29M
Special items	----	8.29%-1.64M	0.00%-893K	---1.79M	---893K	----	----	1,266.22%2.62M	--59K	-116.92%-225K
Operating profit before the change of operating capital	220.27%7.19M	-148.68%-12.12M	-121.61%-5.98M	7.87%24.89M	180.19%27.65M	-7.67%23.07M	269.33%9.87M	161.29%24.99M	72.31%-5.83M	15.86%-40.77M
Change of operating capital
Accounts receivable (increase)decrease	1,621.19%19.88M	-602.93%-9.6M	95.21%-1.31M	86.20%-1.37M	-66.50%-27.31M	47.62%-9.9M	-1,670.88%-16.4M	-160.99%-18.89M	-96.43%1.04M	7.44%30.98M
Accounts payable increase (decrease)	9,110.71%650.74M	-184.93%-49.12M	-6.06%7.07M	206.72%57.83M	-95.26%7.52M	742.86%18.86M	6,082.88%158.67M	91.73%-2.93M	82.24%-2.65M	81.51%-35.48M
Special items for working capital changes	-6,715.42%-656.6M	157.43%38.81M	37.37%-9.63M	-296.28%-67.58M	90.42%-15.38M	-439.90%-17.05M	-2,088.31%-160.62M	-85.60%5.02M	-40.41%8.08M	-83.36%34.84M
Cash from business operations	315.28%21.21M	-332.49%-32.03M	-30.98%-9.85M	-8.01%13.78M	11.34%-7.52M	83.14%14.98M	-1,419.28%-8.48M	178.37%8.18M	-90.63%643K	-408.73%-10.43M
Other taxs	-66.95%-1.79M	106.28%269K	---1.07M	48.95%-4.29M	----	-1,458.09%-8.39M	----	34.06%618K	---59K	116.89%461K
Interest received - operating	52.99%1.05M	9.08%1.33M	68,400.00%685K	61,050.00%1.22M	0.00%1K	-33.33%2K	-66.67%1K	-90.63%3K	-85.71%3K	-84.83%32K
Interest paid - operating	----	----	----	----	----	----	----	95.38%-1.06M	91.85%-1.06M	-141.42%-22.94M
Net cash from operations	299.82%20.46M	-383.97%-30.42M	-36.17%-10.24M	62.71%10.71M	11.34%-7.52M	-14.92%6.58M	-1,697.03%-8.48M	123.53%7.74M	92.28%-472K	-133.66%-32.88M
Cash flow from investment activities
Interest received - investment	99.92%2.43M	-54.19%1.21M	-14.28%1.21M	--2.65M	--1.42M	----	----	----	----	----
Sale of fixed assets	----	----	----	----	----	----	----	400.00%50K	----	--10K
Purchase of fixed assets	----	---410K	----	----	----	----	----	----	----	-4,555.56%-2.93M
Sale of subsidiaries	----	----	----	----	----	----	----	----	----	-99.75%10K
Recovery of cash from investments	--19.4M	----	----	----	----	----	----	----	----	----
Cash on investment	----	----	----	----	----	---19.53M	----	----	----	----
Net cash from investment operations	1,699.26%21.83M	-69.68%803K	-14.28%1.21M	113.56%2.65M	--1.42M	-39,154.00%-19.53M	----	101.72%50K	----	-174.33%-2.91M
Net cash before financing	568.45%42.29M	-321.68%-29.62M	-47.86%-9.03M	203.23%13.36M	28.02%-6.11M	-266.17%-12.94M	-1,697.03%-8.48M	121.76%7.79M	92.28%-472K	-252.53%-35.8M
Cash flow from financing activities
Refund	----	----	----	----	----	----	----	----	----	0.00%-80M
Issuing shares	----	----	----	----	----	--50.1M	--50.1M	----	----	----
Interest paid - financing	----	51.55%-219K	----	38.59%-452K	----	---736K	----	----	----	----
Issuance expenses and redemption of securities expenses	----	---381K	---381K	----	----	----	----	----	----	----
Other items of the financing business	----	----	----	----	----	----	----	----	----	--99.8M
Net cash from financing operations	52.09%-873K	-9.12%-3.15M	-26.35%-1.82M	-106.08%-2.88M	-102.96%-1.44M	1,645.92%47.4M	3,474.48%48.66M	-116.70%-3.07M	-114.04%-1.44M	161.18%18.35M
Effect of rate	0.00%3K	-99.15%3K	106.52%3K	8,900.00%352K	-206.67%-46K	-104.65%-4K	80.52%-15K	330.00%86K	-7,800.00%-77K	114.29%20K
Net Cash	481.73%41.41M	-412.74%-32.77M	-43.75%-10.85M	-69.59%10.48M	-118.78%-7.55M	629.52%34.46M	2,199.16%40.18M	127.08%4.72M	-146.06%-1.91M	56.56%-17.44M
Begining period cash	-40.99%47.17M	15.67%79.93M	15.67%79.93M	99.43%69.1M	99.43%69.1M	16.12%34.65M	16.12%34.65M	-36.86%29.84M	-36.86%29.84M	-46.02%47.26M
Cash at the end	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
Cash balance analysis
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

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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