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01343 WEI YUAN HLDG

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0.084
0.0000.00%

Trading Jul 17 09:00 CST

89.38MMarket Cap21.00P/E (TTM)

WEI 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

(FY)Dec 31, 2018

Assets

Current assets

Inventory

-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

16.62%1.09M

Accounts receivable

-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

-4.24%8.96M

Advance deposits and other receivables

-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

150.43%3.07M

Cash and equivalents

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

27.48%4.35M

Secured deposit

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

----

Special items of current assets

-6.29%46.81M

-43.33%40.17M

-14.58%49.95M

19.58%70.88M

3.93%58.48M

56.32%59.27M

31.91%56.27M

--37.92M

140.58%42.65M

4.19%17.73M

Total current assets

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

10.18%35.2M

Non-current assets

Property, plant and equipment

-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

-4.67%18.59M

Investment property

1.10%2.29M

14.11%2.27M

422.37%1.99M

-80.10%380K

--1.91M

-2.55%1.91M

-0.51%1.96M

Advance payment

----

--715K

----

Interests in Joint Venture

-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

-16.90%986K

Other investments

----

--86K

----

--85K

Deferred tax assets

-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

-54.95%261K

Other illiquid assets

1.14%89K

1.15%88K

1.16%87K

--86K

0.00%86K

----

--86K

----

Special items of non-current assets

-10.12%3.12M

5.38%3.9M

-14.56%3.47M

-29.53%3.7M

184.37%4.06M

206.55%5.25M

-18.41%1.43M

--1.71M

36.32%1.75M

-10.09%1.28M

Total non-current assets

-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

-6.08%23.16M

Total assets

-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

3.10%58.36M

Liabilities

Current liabilities

Accounts payable

-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

-28.08%7.27M

Tax payable

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

129.19%1.66M

Other payables and accrued expenses

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

-20.77%3.82M

Bank loans and overdrafts

-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

-16.11%10.22M

Financial lease liabilities-current liabilities

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

1.33%412K

Special items of current liabilities

-40.18%329K

-69.37%510K

-64.72%550K

-13.86%1.67M

--1.56M

803.27%1.93M

----

--214K

-46.15%7K

-86.63%13K

Total current liabilities

-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

-17.44%23.4M

Net current assets

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

227.71%11.8M

Total assets less current liabilities

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

23.70%34.96M

Non-current liabilities

Long-term bank loan

-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

28.65%2.37M

Financial lease liabilities-non-current liabilities

-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

-13.02%901K

Deferred tax liability

107.63%272K

16.00%145K

-25.14%131K

11.61%125K

1,358.33%175K

--112K

--12K

----

Provision-non-current liabilities

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

6.00%318K

Total non-current liabilities

-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

12.24%3.59M

Total liabilities

-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

-14.44%26.99M

Total assets less total liabilities

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

25.16%31.37M

Total equity and non-current liabilities

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

23.70%34.96M

Equity

Share capital

0.00%1.92M

-67.26%1.92M

--1.92M

0.00%5.85M

Share premium

0.00%15.48M

-0.01%15.48M

--15.48M

----

Revaluation reserve

0.00%586K

--586K

0.00%586K

-0.01%586K

Exchange reserve

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

128.21%10.41M

--10.41M

0.00%4.56M

3.97%4.56M

Retained profit

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

45.90%18.67M

Shareholders' Equity

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

25.60%29.67M

Non-controlling interest

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

17.86%1.7M

Total equity

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

25.16%31.37M

Total equity and total liabilities

-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

3.10%58.36M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

PricewaterhouseCoopers

	(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	(FY)Dec 31, 2018
Assets
Current assets
Inventory	-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	16.62%1.09M
Accounts receivable	-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	-4.24%8.96M
Advance deposits and other receivables	-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	150.43%3.07M
Cash and equivalents	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	27.48%4.35M
Secured deposit	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	----
Special items of current assets	-6.29%46.81M	-43.33%40.17M	-14.58%49.95M	19.58%70.88M	3.93%58.48M	56.32%59.27M	31.91%56.27M	--37.92M	140.58%42.65M	4.19%17.73M
Total current assets	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	10.18%35.2M
Non-current assets
Property, plant and equipment	-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	-4.67%18.59M
Investment property	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	-0.51%1.96M
Advance payment	----	----	----	----	----	----	--715K	----	----	----
Interests in Joint Venture	-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	-16.90%986K
Other investments	----	----	----	----	----	----	----	--86K	----	--85K
Deferred tax assets	-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	-54.95%261K
Other illiquid assets	1.14%89K	1.15%88K	1.15%88K	1.16%87K	1.16%87K	--86K	0.00%86K	----	--86K	----
Special items of non-current assets	-10.12%3.12M	5.38%3.9M	-14.56%3.47M	-29.53%3.7M	184.37%4.06M	206.55%5.25M	-18.41%1.43M	--1.71M	36.32%1.75M	-10.09%1.28M
Total non-current assets	-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	-6.08%23.16M
Total assets	-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	3.10%58.36M
Liabilities
Current liabilities
Accounts payable	-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	-28.08%7.27M
Tax payable	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	129.19%1.66M
Other payables and accrued expenses	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	-20.77%3.82M
Bank loans and overdrafts	-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	-16.11%10.22M
Financial lease liabilities-current liabilities	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	1.33%412K
Special items of current liabilities	-40.18%329K	-69.37%510K	-64.72%550K	-13.86%1.67M	--1.56M	803.27%1.93M	----	--214K	-46.15%7K	-86.63%13K
Total current liabilities	-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	-17.44%23.4M
Net current assets	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	227.71%11.8M
Total assets less current liabilities	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	23.70%34.96M
Non-current liabilities
Long-term bank loan	-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	28.65%2.37M
Financial lease liabilities-non-current liabilities	-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	-13.02%901K
Deferred tax liability	107.63%272K	16.00%145K	-25.14%131K	11.61%125K	1,358.33%175K	--112K	--12K	----	----	----
Provision-non-current liabilities	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	6.00%318K
Total non-current liabilities	-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	12.24%3.59M
Total liabilities	-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	-14.44%26.99M
Total assets less total liabilities	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	25.16%31.37M
Total equity and non-current liabilities	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	23.70%34.96M
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	-67.26%1.92M	--1.92M	0.00%5.85M	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	-0.01%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	--586K	0.00%586K	-0.01%586K
Exchange reserve	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	128.21%10.41M	--10.41M	0.00%4.56M	3.97%4.56M
Retained profit	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	45.90%18.67M
Shareholders' Equity	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	25.60%29.67M
Non-controlling interest	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	17.86%1.7M
Total equity	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	25.16%31.37M
Total equity and total liabilities	-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	3.10%58.36M
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	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	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.

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01343 WEI YUAN HLDG

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