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01343 WEI YUAN HLDG

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  • 0.073
  • 0.0000.00%
Market Closed Nov 22 16:08 CST
77.67MMarket Cap36.50P/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
Cash flow from operating activities
Earning before tax
----
-32.45%2.52M
----
33.57%3.73M
----
175.55%2.79M
----
-141.93%-3.7M
----
-20.97%8.82M
Profit adjustment
Interest (income) - adjustment
----
-241.67%-82K
----
-60.00%-24K
----
-50.00%-15K
----
23.08%-10K
----
-1,683.26%-13K
Attributable subsidiary (profit) loss
----
307.26%729K
----
-70.94%179K
----
57.14%616K
----
20.62%392K
----
62.07%325K
Impairment and provisions:
----
232.32%868K
----
-171.85%-656K
----
453.33%913K
----
266.67%165K
----
146.61%45K
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
--4K
----
----
-Impairment of trade receivables (reversal)
----
72.26%-182K
----
-171.85%-656K
----
467.08%913K
----
257.78%161K
----
143.57%45K
-Other impairments and provisions
----
--1.05M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
91.07%-25K
----
-75.00%-280K
----
-900.00%-160K
----
-60.00%20K
----
400.00%50K
-Fair value of investment properties (increase)
----
91.07%-25K
----
-75.00%-280K
----
-900.00%-160K
----
-60.00%20K
----
400.00%50K
Asset sale loss (gain):
----
-10.99%-202K
----
-14.47%-182K
----
-72.83%-159K
----
79.74%-92K
----
-452.67%-454K
-Loss (gain) on sale of property, machinery and equipment
----
-10.99%-202K
----
-14.47%-182K
----
-72.83%-159K
----
79.74%-92K
----
-452.67%-454K
Depreciation and amortization:
----
9.29%6.63M
----
-4.28%6.06M
----
17.06%6.33M
----
4.88%5.41M
----
9.23%5.16M
Financial expense
----
27.74%1.6M
----
12.20%1.25M
----
24.30%1.12M
----
20.08%897K
----
12.87%747K
Unrealized exchange loss (gain)
----
-126.67%-4K
----
--15K
----
----
----
----
----
500.80%24K
Special items
----
-81.82%2K
----
110.78%11K
----
14.29%-102K
----
-761.11%-119K
----
-10.67%18K
Operating profit before the change of operating capital
----
19.01%12.03M
----
-10.82%10.11M
----
282.20%11.34M
----
-79.85%2.97M
----
-11.26%14.72M
Change of operating capital
Inventory (increase) decrease
----
-95.00%13K
----
153.39%260K
----
-283.46%-487K
----
-141.91%-127K
----
287.68%303K
Accounts receivable (increase)decrease
----
112.22%394K
----
-686.18%-3.22M
----
18.53%550K
----
-55.21%464K
----
107.47%1.04M
Accounts payable increase (decrease)
----
-180.17%-1.14M
----
-68.19%1.42M
----
448.32%4.46M
----
-132.00%-1.28M
----
209.24%4M
prepayments (increase)decrease
----
-85.48%99K
----
-78.38%682K
----
222.86%3.16M
----
-81.61%-2.57M
----
-3,781.33%-1.41M
Special items for working capital changes
----
-61.12%3.12M
----
695.70%8.04M
----
90.18%-1.35M
----
40.70%-13.74M
----
-2,806.54%-23.18M
Cash  from business operations
-51.11%6.34M
-15.94%14.53M
304.61%12.97M
-2.15%17.28M
-267.14%-6.34M
223.61%17.66M
243.75%3.79M
-215.18%-14.29M
-459.89%-2.64M
-136.24%-4.53M
Other taxs
7.75%-488K
-64.32%-935K
-86.27%-529K
12.19%-569K
56.24%-284K
51.28%-648K
-89.77%-649K
21.12%-1.33M
59.09%-342K
-137.01%-1.69M
Interest received - operating
70.00%51K
241.67%82K
328.57%30K
60.00%24K
40.00%7K
50.00%15K
25.00%5K
-23.08%10K
-33.33%4K
1,683.26%13K
Net cash from operations
-52.66%5.9M
-18.30%13.67M
288.50%12.47M
-1.71%16.74M
-310.13%-6.62M
209.10%17.03M
205.78%3.15M
-151.48%-15.61M
-2,968.04%-2.98M
-152.60%-6.21M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
----
-127.27%-600K
1,200.00%2.2M
10.00%2.2M
89.36%-200K
Decrease in deposits (increase)
57.84%-1.57M
-122.78%-2.03M
-2,483.97%-3.72M
-161.60%-913K
124.64%156K
-141.70%-349K
32.08%-633K
180.17%837K
16.19%-932K
---1.04M
Sale of fixed assets
-47.21%104K
40.16%349K
55.12%197K
-14.73%249K
45.98%127K
-3.31%292K
-14.71%87K
5.96%302K
500.00%102K
-27.65%285K
Purchase of fixed assets
8.40%-1.12M
21.33%-1.93M
-4.25%-1.23M
-19.95%-2.45M
-25.37%-1.18M
38.78%-2.04M
27.17%-938K
3.73%-3.33M
13.96%-1.29M
5.65%-3.46M
Cash on investment
----
----
----
----
----
----
----
---4.4M
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
---4.4M
----
Net cash from investment operations
45.51%-2.59M
-16.04%-3.61M
-431.69%-4.75M
-48.35%-3.11M
57.15%-893K
52.26%-2.1M
51.74%-2.08M
0.61%-4.39M
-629.39%-4.32M
15.96%-4.42M
Net cash before financing
-57.05%3.32M
-26.15%10.06M
202.84%7.72M
-8.75%13.62M
-805.64%-7.51M
174.65%14.93M
114.59%1.06M
-88.22%-20M
-958.64%-7.29M
-262.52%-10.63M
Cash flow from financing activities
New borrowing
-3.96%14.35M
-43.78%21.97M
-33.60%14.94M
11.15%39.09M
21.95%22.5M
-25.62%35.16M
-20.91%18.45M
131.71%47.28M
413.61%23.32M
90.89%20.4M
Refund
3.23%-16.97M
41.89%-27.4M
16.92%-17.54M
-10.11%-47.15M
9.78%-21.11M
-24.72%-42.82M
-49.64%-23.4M
-194.58%-34.34M
-154.37%-15.64M
5.23%-11.66M
Issuing shares
----
----
----
----
----
----
----
--22.98M
--22.98M
----
Interest paid - financing
1.32%-749K
-28.15%-1.58M
-47.67%-759K
-12.34%-1.23M
-1.58%-514K
-24.74%-1.09M
-1.00%-506K
-17.40%-877K
-55.59%-501K
-15.98%-747K
Dividends paid - financing
----
----
----
---225K
----
----
----
----
----
61.90%-1.2M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-764.45%-5.59M
---5.59M
---647K
Net cash from financing operations
-0.71%-3.84M
21.98%-7.96M
-815.01%-3.81M
-7.09%-10.2M
109.10%533K
-133.04%-9.52M
-124.19%-5.86M
429.95%28.82M
816.54%24.21M
197.12%5.44M
Effect of rate
200.00%2K
90.00%-2K
---2K
-233.33%-20K
----
-108.70%-6K
---3K
--69K
----
----
Net Cash
-113.35%-522K
-38.54%2.11M
156.06%3.91M
-36.64%3.43M
-45.56%-6.98M
-38.74%5.41M
-128.32%-4.79M
270.12%8.82M
515.88%16.92M
-652.86%-5.19M
Begining period cash
12.47%18.97M
25.30%16.86M
25.30%16.86M
67.01%13.46M
67.01%13.46M
1,066.31%8.06M
1,066.31%8.06M
-119.16%-834K
-119.16%-834K
27.48%4.35M
Cash at the end
-11.19%18.45M
12.47%18.97M
220.36%20.77M
25.30%16.86M
98.65%6.48M
67.01%13.46M
-79.71%3.26M
1,066.31%8.06M
5,543.51%16.08M
-119.16%-834K
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -----32.45%2.52M----33.57%3.73M----175.55%2.79M-----141.93%-3.7M-----20.97%8.82M
Profit adjustment
Interest (income) - adjustment -----241.67%-82K-----60.00%-24K-----50.00%-15K----23.08%-10K-----1,683.26%-13K
Attributable subsidiary (profit) loss ----307.26%729K-----70.94%179K----57.14%616K----20.62%392K----62.07%325K
Impairment and provisions: ----232.32%868K-----171.85%-656K----453.33%913K----266.67%165K----146.61%45K
-Impairmen of inventory (reversal) ------------------------------4K--------
-Impairment of trade receivables (reversal) ----72.26%-182K-----171.85%-656K----467.08%913K----257.78%161K----143.57%45K
-Other impairments and provisions ------1.05M--------------------------------
Revaluation surplus: ----91.07%-25K-----75.00%-280K-----900.00%-160K-----60.00%20K----400.00%50K
-Fair value of investment properties (increase) ----91.07%-25K-----75.00%-280K-----900.00%-160K-----60.00%20K----400.00%50K
Asset sale loss (gain): -----10.99%-202K-----14.47%-182K-----72.83%-159K----79.74%-92K-----452.67%-454K
-Loss (gain) on sale of property, machinery and equipment -----10.99%-202K-----14.47%-182K-----72.83%-159K----79.74%-92K-----452.67%-454K
Depreciation and amortization: ----9.29%6.63M-----4.28%6.06M----17.06%6.33M----4.88%5.41M----9.23%5.16M
Financial expense ----27.74%1.6M----12.20%1.25M----24.30%1.12M----20.08%897K----12.87%747K
Unrealized exchange loss (gain) -----126.67%-4K------15K--------------------500.80%24K
Special items -----81.82%2K----110.78%11K----14.29%-102K-----761.11%-119K-----10.67%18K
Operating profit before the change of operating capital ----19.01%12.03M-----10.82%10.11M----282.20%11.34M-----79.85%2.97M-----11.26%14.72M
Change of operating capital
Inventory (increase) decrease -----95.00%13K----153.39%260K-----283.46%-487K-----141.91%-127K----287.68%303K
Accounts receivable (increase)decrease ----112.22%394K-----686.18%-3.22M----18.53%550K-----55.21%464K----107.47%1.04M
Accounts payable increase (decrease) -----180.17%-1.14M-----68.19%1.42M----448.32%4.46M-----132.00%-1.28M----209.24%4M
prepayments (increase)decrease -----85.48%99K-----78.38%682K----222.86%3.16M-----81.61%-2.57M-----3,781.33%-1.41M
Special items for working capital changes -----61.12%3.12M----695.70%8.04M----90.18%-1.35M----40.70%-13.74M-----2,806.54%-23.18M
Cash  from business operations -51.11%6.34M-15.94%14.53M304.61%12.97M-2.15%17.28M-267.14%-6.34M223.61%17.66M243.75%3.79M-215.18%-14.29M-459.89%-2.64M-136.24%-4.53M
Other taxs 7.75%-488K-64.32%-935K-86.27%-529K12.19%-569K56.24%-284K51.28%-648K-89.77%-649K21.12%-1.33M59.09%-342K-137.01%-1.69M
Interest received - operating 70.00%51K241.67%82K328.57%30K60.00%24K40.00%7K50.00%15K25.00%5K-23.08%10K-33.33%4K1,683.26%13K
Net cash from operations -52.66%5.9M-18.30%13.67M288.50%12.47M-1.71%16.74M-310.13%-6.62M209.10%17.03M205.78%3.15M-151.48%-15.61M-2,968.04%-2.98M-152.60%-6.21M
Cash flow from investment activities
Loan receivable (increase) decrease -------------------------127.27%-600K1,200.00%2.2M10.00%2.2M89.36%-200K
Decrease in deposits (increase) 57.84%-1.57M-122.78%-2.03M-2,483.97%-3.72M-161.60%-913K124.64%156K-141.70%-349K32.08%-633K180.17%837K16.19%-932K---1.04M
Sale of fixed assets -47.21%104K40.16%349K55.12%197K-14.73%249K45.98%127K-3.31%292K-14.71%87K5.96%302K500.00%102K-27.65%285K
Purchase of fixed assets 8.40%-1.12M21.33%-1.93M-4.25%-1.23M-19.95%-2.45M-25.37%-1.18M38.78%-2.04M27.17%-938K3.73%-3.33M13.96%-1.29M5.65%-3.46M
Cash on investment -------------------------------4.4M--------
Other items in the investment business -----------------------------------4.4M----
Net cash from investment operations 45.51%-2.59M-16.04%-3.61M-431.69%-4.75M-48.35%-3.11M57.15%-893K52.26%-2.1M51.74%-2.08M0.61%-4.39M-629.39%-4.32M15.96%-4.42M
Net cash before financing -57.05%3.32M-26.15%10.06M202.84%7.72M-8.75%13.62M-805.64%-7.51M174.65%14.93M114.59%1.06M-88.22%-20M-958.64%-7.29M-262.52%-10.63M
Cash flow from financing activities
New borrowing -3.96%14.35M-43.78%21.97M-33.60%14.94M11.15%39.09M21.95%22.5M-25.62%35.16M-20.91%18.45M131.71%47.28M413.61%23.32M90.89%20.4M
Refund 3.23%-16.97M41.89%-27.4M16.92%-17.54M-10.11%-47.15M9.78%-21.11M-24.72%-42.82M-49.64%-23.4M-194.58%-34.34M-154.37%-15.64M5.23%-11.66M
Issuing shares ------------------------------22.98M--22.98M----
Interest paid - financing 1.32%-749K-28.15%-1.58M-47.67%-759K-12.34%-1.23M-1.58%-514K-24.74%-1.09M-1.00%-506K-17.40%-877K-55.59%-501K-15.98%-747K
Dividends paid - financing ---------------225K--------------------61.90%-1.2M
Issuance expenses and redemption of securities expenses -----------------------------764.45%-5.59M---5.59M---647K
Net cash from financing operations -0.71%-3.84M21.98%-7.96M-815.01%-3.81M-7.09%-10.2M109.10%533K-133.04%-9.52M-124.19%-5.86M429.95%28.82M816.54%24.21M197.12%5.44M
Effect of rate 200.00%2K90.00%-2K---2K-233.33%-20K-----108.70%-6K---3K--69K--------
Net Cash -113.35%-522K-38.54%2.11M156.06%3.91M-36.64%3.43M-45.56%-6.98M-38.74%5.41M-128.32%-4.79M270.12%8.82M515.88%16.92M-652.86%-5.19M
Begining period cash 12.47%18.97M25.30%16.86M25.30%16.86M67.01%13.46M67.01%13.46M1,066.31%8.06M1,066.31%8.06M-119.16%-834K-119.16%-834K27.48%4.35M
Cash at the end -11.19%18.45M12.47%18.97M220.36%20.77M25.30%16.86M98.65%6.48M67.01%13.46M-79.71%3.26M1,066.31%8.06M5,543.51%16.08M-119.16%-834K
Cash balance analysis
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

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Heat List
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