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01343 WEI YUAN HLDG

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  • 0.074
  • 0.0000.00%
Trading Nov 14 09:20 CST
78.74MMarket Cap37.00P/E (TTM)

WEI YUAN HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Inventory
-6.30%1.19M
-1.15%1.12M
-9.55%1.27M
-18.64%1.14M
10.30%1.4M
53.63%1.4M
14.08%1.27M
15.67%908K
--1.12M
-27.85%785K
Accounts receivable
46.84%11.1M
-4.50%7.85M
6.70%7.56M
69.23%8.22M
-29.00%7.09M
-13.63%4.86M
178.05%9.98M
-8.18%5.62M
--3.59M
-31.66%6.12M
Advance deposits and other receivables
20.03%2.82M
-6.09%2.28M
-28.84%2.35M
-21.66%2.43M
-29.74%3.31M
-43.62%3.1M
-8.14%4.7M
-4.53%5.5M
--5.12M
87.96%5.76M
Cash and equivalents
-11.19%18.45M
12.47%18.97M
174.00%20.77M
11.91%16.86M
46.49%7.58M
86.98%15.07M
-67.83%5.18M
137.80%8.06M
--16.08M
-22.15%3.39M
Secured deposit
-2.26%5.07M
138.46%3.5M
1,197.00%5.19M
164.21%1.47M
-52.38%400K
168.60%556K
-57.49%840K
-80.17%207K
--1.98M
--1.04M
Total current assets
-0.47%76.95M
0.58%80.53M
-14.72%77.31M
-4.06%80.07M
11.58%90.65M
9.00%83.45M
23.47%81.24M
28.12%76.56M
--65.8M
69.79%59.76M
Non-current assets
Property, plant and equipment
-9.38%20.06M
-6.70%21.35M
-2.01%22.13M
-3.01%22.89M
-14.02%22.59M
36.14%23.6M
61.47%26.27M
-0.12%17.33M
--16.27M
-6.65%17.35M
Investment property
1.10%2.29M
1.10%2.29M
14.11%2.27M
14.11%2.27M
422.37%1.99M
422.37%1.99M
-80.10%380K
-80.10%380K
--1.91M
-2.55%1.91M
Advance payment
----
----
----
----
----
----
----
--715K
----
----
Interests in Joint Venture
-46.01%1.78M
-46.67%1.93M
-14.57%3.3M
-11.29%3.62M
-13.36%3.86M
-12.53%4.08M
-6.19%4.45M
606.35%4.67M
--4.75M
-32.96%661K
Other investments
----
----
----
----
----
----
----
----
--86K
----
Deferred tax assets
-73.74%73K
-81.63%9K
355.74%278K
-71.35%49K
-47.86%61K
46.15%171K
82.81%117K
-43.20%117K
--64K
-21.07%206K
Total non-current assets
-14.96%27.17M
-11.09%28.79M
-0.99%31.95M
-4.72%32.38M
-11.70%32.27M
37.43%33.98M
47.46%36.55M
12.58%24.73M
--24.79M
-5.18%21.96M
Total assets
-4.71%104.12M
-2.78%109.32M
-11.11%109.26M
-4.25%112.44M
4.36%122.93M
15.94%117.44M
30.03%117.8M
23.94%101.29M
--90.59M
40.03%81.72M
Liabilities
Current liabilities
Accounts payable
-6.20%10.07M
-15.45%12.54M
-29.27%10.73M
13.00%14.83M
22.95%15.18M
30.78%13.13M
151.01%12.34M
-0.38%10.04M
--4.92M
38.64%10.08M
Tax payable
-3.82%1.18M
6.04%1.04M
39.14%1.23M
72.01%977K
286.03%884K
-14.46%568K
-87.75%229K
-67.08%664K
--1.87M
21.29%2.02M
Other payables and accrued expenses
-12.70%4.71M
29.25%5.91M
4.92%5.4M
-4.45%4.57M
56.34%5.14M
34.24%4.79M
27.58%3.29M
-29.19%3.57M
--2.58M
31.73%5.04M
Bank loans and overdrafts
-10.28%25.22M
-9.60%26.78M
-27.85%28.11M
-20.79%29.62M
-2.08%38.97M
13.80%37.4M
48.00%39.8M
43.39%32.86M
--26.89M
124.20%22.92M
Financial lease liabilities-current liabilities
-51.96%502K
33.14%695K
71.03%1.05M
-22.78%522K
-23.43%611K
2.89%676K
9.77%798K
1.08%657K
--727K
57.77%650K
Total current liabilities
-10.85%41.93M
-7.42%47.29M
-24.69%47.03M
-12.10%51.08M
6.95%62.45M
21.61%58.11M
56.98%58.39M
17.40%47.79M
--37.19M
73.94%40.7M
Net current assets
15.66%35.02M
14.67%33.24M
7.35%30.28M
14.38%28.99M
23.41%28.21M
-11.94%25.34M
-20.11%22.86M
51.03%28.78M
--28.61M
61.54%19.05M
Total assets less current liabilities
-0.06%62.2M
1.08%62.03M
2.90%62.23M
3.44%61.36M
1.81%60.48M
10.88%59.32M
11.26%59.41M
30.44%53.5M
--53.4M
17.34%41.02M
Non-current liabilities
Long-term bank loan
-27.87%1.59M
-10.52%2.17M
16.65%2.21M
17.50%2.42M
-13.01%1.89M
45.49%2.06M
1.83%2.18M
-46.33%1.42M
--2.14M
11.62%2.64M
Financial lease liabilities-non-current liabilities
-14.75%2.56M
-15.86%2.58M
-6.14%3M
-11.47%3.07M
-29.23%3.19M
321.51%3.47M
334.26%4.51M
-28.00%823K
--1.04M
26.86%1.14M
Deferred tax liability
58.62%230K
107.63%272K
16.00%145K
-25.14%131K
11.61%125K
1,358.33%175K
--112K
--12K
----
----
Provision-non-current liabilities
8.98%716K
9.15%704K
-16.94%657K
-8.64%645K
26.97%791K
30.98%706K
36.62%623K
59.94%539K
--456K
5.97%337K
Total non-current liabilities
-15.20%5.09M
-8.64%5.73M
0.08%6.01M
-2.21%6.27M
-19.15%6M
129.69%6.41M
104.41%7.42M
-32.27%2.79M
--3.63M
14.95%4.12M
Total liabilities
-11.34%47.02M
-7.55%53.02M
-22.52%53.03M
-11.12%57.35M
4.01%68.45M
27.58%64.53M
61.20%65.81M
12.83%50.58M
--40.83M
66.10%44.83M
Total assets less total liabilities
1.56%57.1M
2.19%56.3M
3.21%56.23M
4.12%55.09M
4.80%54.48M
4.33%52.91M
4.46%51.99M
37.45%50.71M
--49.76M
17.61%36.9M
Total equity and non-current liabilities
-0.06%62.2M
1.08%62.03M
2.90%62.23M
3.44%61.36M
1.81%60.48M
10.88%59.32M
11.26%59.41M
30.44%53.5M
--53.4M
17.34%41.02M
Equity
Share capital
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
0.00%1.92M
-67.26%1.92M
--1.92M
0.00%5.85M
Share premium
0.00%15.48M
0.00%15.48M
0.00%15.48M
0.00%15.48M
0.00%15.48M
0.00%15.48M
-0.01%15.48M
--15.48M
--15.48M
----
Revaluation reserve
0.00%586K
0.00%586K
0.00%586K
0.00%586K
0.00%586K
0.00%586K
0.00%586K
0.00%586K
--586K
0.00%586K
Exchange reserve
457.02%674K
8,400.00%85K
-66.11%121K
-99.63%1K
53.22%357K
32.18%267K
-40.86%233K
--202K
--394K
----
Other reserves
0.00%10.41M
0.00%10.41M
0.00%10.41M
0.00%10.41M
0.00%10.41M
0.00%10.41M
0.00%10.41M
128.21%10.41M
--10.41M
0.00%4.56M
Retained profit
1.31%24.91M
3.18%24.9M
6.04%24.58M
9.89%24.14M
8.52%23.18M
7.58%21.96M
9.75%21.36M
-15.78%20.42M
--19.47M
29.83%24.24M
Shareholders' Equity
1.65%53.97M
1.62%53.38M
2.24%53.09M
3.77%52.53M
3.89%51.93M
3.29%50.62M
3.60%49.99M
39.07%49.01M
--48.25M
18.77%35.24M
Non-controlling interest
0.00%3.13M
13.76%2.92M
22.90%3.13M
12.00%2.57M
27.50%2.55M
34.37%2.29M
32.01%2M
2.90%1.71M
--1.52M
-2.64%1.66M
Total equity
1.56%57.1M
2.19%56.3M
3.21%56.23M
4.12%55.09M
4.80%54.48M
4.33%52.91M
4.46%51.99M
37.45%50.71M
--49.76M
17.61%36.9M
Total equity and total liabilities
-4.71%104.12M
-2.78%109.32M
-11.11%109.26M
-4.25%112.44M
4.36%122.93M
15.94%117.44M
30.03%117.8M
23.94%101.29M
--90.59M
40.03%81.72M
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
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
(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
Inventory -6.30%1.19M-1.15%1.12M-9.55%1.27M-18.64%1.14M10.30%1.4M53.63%1.4M14.08%1.27M15.67%908K--1.12M-27.85%785K
Accounts receivable 46.84%11.1M-4.50%7.85M6.70%7.56M69.23%8.22M-29.00%7.09M-13.63%4.86M178.05%9.98M-8.18%5.62M--3.59M-31.66%6.12M
Advance deposits and other receivables 20.03%2.82M-6.09%2.28M-28.84%2.35M-21.66%2.43M-29.74%3.31M-43.62%3.1M-8.14%4.7M-4.53%5.5M--5.12M87.96%5.76M
Cash and equivalents -11.19%18.45M12.47%18.97M174.00%20.77M11.91%16.86M46.49%7.58M86.98%15.07M-67.83%5.18M137.80%8.06M--16.08M-22.15%3.39M
Secured deposit -2.26%5.07M138.46%3.5M1,197.00%5.19M164.21%1.47M-52.38%400K168.60%556K-57.49%840K-80.17%207K--1.98M--1.04M
Total current assets -0.47%76.95M0.58%80.53M-14.72%77.31M-4.06%80.07M11.58%90.65M9.00%83.45M23.47%81.24M28.12%76.56M--65.8M69.79%59.76M
Non-current assets
Property, plant and equipment -9.38%20.06M-6.70%21.35M-2.01%22.13M-3.01%22.89M-14.02%22.59M36.14%23.6M61.47%26.27M-0.12%17.33M--16.27M-6.65%17.35M
Investment property 1.10%2.29M1.10%2.29M14.11%2.27M14.11%2.27M422.37%1.99M422.37%1.99M-80.10%380K-80.10%380K--1.91M-2.55%1.91M
Advance payment ------------------------------715K--------
Interests in Joint Venture -46.01%1.78M-46.67%1.93M-14.57%3.3M-11.29%3.62M-13.36%3.86M-12.53%4.08M-6.19%4.45M606.35%4.67M--4.75M-32.96%661K
Other investments ----------------------------------86K----
Deferred tax assets -73.74%73K-81.63%9K355.74%278K-71.35%49K-47.86%61K46.15%171K82.81%117K-43.20%117K--64K-21.07%206K
Total non-current assets -14.96%27.17M-11.09%28.79M-0.99%31.95M-4.72%32.38M-11.70%32.27M37.43%33.98M47.46%36.55M12.58%24.73M--24.79M-5.18%21.96M
Total assets -4.71%104.12M-2.78%109.32M-11.11%109.26M-4.25%112.44M4.36%122.93M15.94%117.44M30.03%117.8M23.94%101.29M--90.59M40.03%81.72M
Liabilities
Current liabilities
Accounts payable -6.20%10.07M-15.45%12.54M-29.27%10.73M13.00%14.83M22.95%15.18M30.78%13.13M151.01%12.34M-0.38%10.04M--4.92M38.64%10.08M
Tax payable -3.82%1.18M6.04%1.04M39.14%1.23M72.01%977K286.03%884K-14.46%568K-87.75%229K-67.08%664K--1.87M21.29%2.02M
Other payables and accrued expenses -12.70%4.71M29.25%5.91M4.92%5.4M-4.45%4.57M56.34%5.14M34.24%4.79M27.58%3.29M-29.19%3.57M--2.58M31.73%5.04M
Bank loans and overdrafts -10.28%25.22M-9.60%26.78M-27.85%28.11M-20.79%29.62M-2.08%38.97M13.80%37.4M48.00%39.8M43.39%32.86M--26.89M124.20%22.92M
Financial lease liabilities-current liabilities -51.96%502K33.14%695K71.03%1.05M-22.78%522K-23.43%611K2.89%676K9.77%798K1.08%657K--727K57.77%650K
Total current liabilities -10.85%41.93M-7.42%47.29M-24.69%47.03M-12.10%51.08M6.95%62.45M21.61%58.11M56.98%58.39M17.40%47.79M--37.19M73.94%40.7M
Net current assets 15.66%35.02M14.67%33.24M7.35%30.28M14.38%28.99M23.41%28.21M-11.94%25.34M-20.11%22.86M51.03%28.78M--28.61M61.54%19.05M
Total assets less current liabilities -0.06%62.2M1.08%62.03M2.90%62.23M3.44%61.36M1.81%60.48M10.88%59.32M11.26%59.41M30.44%53.5M--53.4M17.34%41.02M
Non-current liabilities
Long-term bank loan -27.87%1.59M-10.52%2.17M16.65%2.21M17.50%2.42M-13.01%1.89M45.49%2.06M1.83%2.18M-46.33%1.42M--2.14M11.62%2.64M
Financial lease liabilities-non-current liabilities -14.75%2.56M-15.86%2.58M-6.14%3M-11.47%3.07M-29.23%3.19M321.51%3.47M334.26%4.51M-28.00%823K--1.04M26.86%1.14M
Deferred tax liability 58.62%230K107.63%272K16.00%145K-25.14%131K11.61%125K1,358.33%175K--112K--12K--------
Provision-non-current liabilities 8.98%716K9.15%704K-16.94%657K-8.64%645K26.97%791K30.98%706K36.62%623K59.94%539K--456K5.97%337K
Total non-current liabilities -15.20%5.09M-8.64%5.73M0.08%6.01M-2.21%6.27M-19.15%6M129.69%6.41M104.41%7.42M-32.27%2.79M--3.63M14.95%4.12M
Total liabilities -11.34%47.02M-7.55%53.02M-22.52%53.03M-11.12%57.35M4.01%68.45M27.58%64.53M61.20%65.81M12.83%50.58M--40.83M66.10%44.83M
Total assets less total liabilities 1.56%57.1M2.19%56.3M3.21%56.23M4.12%55.09M4.80%54.48M4.33%52.91M4.46%51.99M37.45%50.71M--49.76M17.61%36.9M
Total equity and non-current liabilities -0.06%62.2M1.08%62.03M2.90%62.23M3.44%61.36M1.81%60.48M10.88%59.32M11.26%59.41M30.44%53.5M--53.4M17.34%41.02M
Equity
Share capital 0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M0.00%1.92M-67.26%1.92M--1.92M0.00%5.85M
Share premium 0.00%15.48M0.00%15.48M0.00%15.48M0.00%15.48M0.00%15.48M0.00%15.48M-0.01%15.48M--15.48M--15.48M----
Revaluation reserve 0.00%586K0.00%586K0.00%586K0.00%586K0.00%586K0.00%586K0.00%586K0.00%586K--586K0.00%586K
Exchange reserve 457.02%674K8,400.00%85K-66.11%121K-99.63%1K53.22%357K32.18%267K-40.86%233K--202K--394K----
Other reserves 0.00%10.41M0.00%10.41M0.00%10.41M0.00%10.41M0.00%10.41M0.00%10.41M0.00%10.41M128.21%10.41M--10.41M0.00%4.56M
Retained profit 1.31%24.91M3.18%24.9M6.04%24.58M9.89%24.14M8.52%23.18M7.58%21.96M9.75%21.36M-15.78%20.42M--19.47M29.83%24.24M
Shareholders' Equity 1.65%53.97M1.62%53.38M2.24%53.09M3.77%52.53M3.89%51.93M3.29%50.62M3.60%49.99M39.07%49.01M--48.25M18.77%35.24M
Non-controlling interest 0.00%3.13M13.76%2.92M22.90%3.13M12.00%2.57M27.50%2.55M34.37%2.29M32.01%2M2.90%1.71M--1.52M-2.64%1.66M
Total equity 1.56%57.1M2.19%56.3M3.21%56.23M4.12%55.09M4.80%54.48M4.33%52.91M4.46%51.99M37.45%50.71M--49.76M17.61%36.9M
Total equity and total liabilities -4.71%104.12M-2.78%109.32M-11.11%109.26M-4.25%112.44M4.36%122.93M15.94%117.44M30.03%117.8M23.94%101.29M--90.59M40.03%81.72M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers

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
HK
Overall
Symbol
Latest Price
% Chg

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