HK Stock MarketDetailed Quotes
02227 SOLIS HOLDINGS
- 0.088
- -0.008-8.33%
Market Closed Dec 18 16:08 CST
80.57MMarket Cap22.00P/E (TTM)
0.096High0.087Low36.00KVolume0.096Open0.096Pre Close3.42KTurnover0.00%Turnover RatioLossP/E (Static)915.60MShares0.16952wk High0.28P/B80.57MFloat Cap0.05352wk Low--Dividend TTM915.60MShs Float1.100Historical High--Dividend LFY9.38%Amplitude0.053Historical Low0.095Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
SOLIS HOLDINGS Key Stats
All
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 | 55.68%-464K | 97.59%-22K | -109.82%-1.05M | 77.24%-911K | -89.02%-499K | -27.93%-4M | 87.76%-264K | 58.91%-3.13M | -160.19%-2.16M | -609.02%-7.62M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 15.45%-290K | -33.61%-799K | -66.50%-343K | -225.00%-598K | ---206K | -148.65%-184K | ---- | 71.76%-74K | 63.84%-64K | -104.69%-262K |
| Interest expense - adjustment | 15.38%135K | 320.00%252K | --117K | --60K | ---- | ---- | ---- | ---- | ---- | -67.50%13K |
| Dividend (income)- adjustment | 0.00%-1K | 50.00%-1K | 50.00%-1K | ---2K | ---2K | ---- | ---- | 33.33%-2K | ---- | 0.00%-3K |
| Impairment and provisions: | -98.48%3K | -3.01%451K | --198K | --465K | ---- | ---- | ---- | ---- | ---- | --661K |
| -Other impairments and provisions | -98.48%3K | -3.01%451K | --198K | --465K | ---- | ---- | ---- | ---- | ---- | --661K |
| Revaluation surplus: | ---119K | -129.59%-50K | ---- | -96.79%169K | ---- | 7,877.27%5.27M | ---- | 124.44%66K | ---- | -202.66%-270K |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | -824.24%-478K | ---- | 124.44%66K | ---- | -202.66%-270K |
| -Other fair value changes | ---119K | -129.59%-50K | ---- | -97.06%169K | ---- | --5.74M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -90.63%-61K | 91.28%-13K | 89.61%-32K | 90.75%-149K | -3,322.22%-308K | -1,937.97%-1.61M | 52.63%-9K | -8,000.00%-79K | ---19K | 125.00%1K |
| -Available for sale investment sale loss (gain) | ---13K | ---- | ---- | ---317K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---16K | 101.59%1K | ---- | 96.09%-63K | -3,411.11%-316K | -1,937.97%-1.61M | 52.63%-9K | -8,000.00%-79K | ---19K | 125.00%1K |
| -Loss (gain) from selling other assets | 0.00%-32K | -105.63%-13K | -500.00%-32K | --231K | --8K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 51.88%808K | 119.07%1.51M | 108.63%532K | 62.80%687K | 30.10%255K | -15.77%422K | -26.59%196K | -18.14%501K | -7.93%267K | 26.19%612K |
| Unrealized exchange loss (gain) | 300.00%56K | -27.27%-28K | 153.85%14K | -46.67%-22K | -252.94%-26K | 50.00%-15K | 125.76%17K | -330.77%-30K | -650.00%-66K | 105.88%13K |
| Operating profit before the change of operating capital | 111.92%67K | 530.23%1.3M | 28.50%-562K | -140.80%-301K | -1,210.00%-786K | 95.45%-125K | 97.06%-60K | 59.90%-2.75M | -193.80%-2.04M | -455.29%-6.85M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -987.50%-71K | -71.83%20K | -80.00%8K | 159.66%71K | 120.83%40K | ---119K | ---192K | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 72.26%-76K | -232.57%-289K | 62.36%-274K | 59.12%218K | -197.85%-728K | -92.87%137K | 7.67%744K | 19,320.00%1.92M | 400.72%691K | 99.20%-10K |
| Accounts payable increase (decrease) | -948.96%-4.05M | 512.61%2.72M | 50.83%-386K | 167.47%444K | 35.07%-785K | 126.95%166K | 67.39%-1.21M | -29.14%-616K | -336.63%-3.71M | 90.83%-477K |
| Special items for working capital changes | 207.28%1.19M | ---- | ---1.11M | ---- | ---- | ---- | -70.03%1.36M | -47.29%3.5M | 183.65%4.54M | 22.13%6.64M |
| Cash from business operations | -26.23%-2.94M | 767.13%3.75M | -2.97%-2.33M | 632.20%432K | -450.23%-2.26M | -97.13%59K | 225.98%645K | 395.41%2.06M | -119.59%-512K | -176.01%-697K |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.61%-34K | 81.22%-34K | 82.17%-362K |
| Special items of business | ---- | -13.02%-738K | ---- | 61.43%-653K | --1.72M | ---1.69M | ---- | ---- | ---- | ---- |
| Net cash from operations | -26.23%-2.94M | 1,461.09%3.01M | -331.54%-2.33M | 86.47%-221K | -183.57%-539K | -180.69%-1.63M | 218.13%645K | 291.22%2.03M | -122.45%-546K | 4.85%-1.06M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 10.79%380K | 42.49%768K | 313.25%343K | 783.61%539K | --83K | -17.57%61K | ---- | -71.65%74K | -63.64%64K | 103.91%261K |
| Dividend received - investment | 0.00%1K | -50.00%1K | -50.00%1K | --2K | --2K | ---- | ---- | -33.33%2K | ---- | 0.00%3K |
| Decrease in deposits (increase) | -1,300.00%-56K | 99.73%-4K | 99.73%-4K | -149,900.00%-1.5M | -149,900.00%-1.5M | ---1K | 99.98%-1K | ---- | ---5M | 200.00%11.9M |
| Sale of fixed assets | --16K | -99.85%1K | ---- | -93.02%655K | 104,944.44%9.45M | 2,728.31%9.39M | -93.33%9K | --332K | --135K | ---- |
| Purchase of fixed assets | 3.28%-59K | -0.35%-9.9M | 77.57%-61K | -1,496.60%-9.87M | -3,785.71%-272K | 61.92%-618K | 84.09%-7K | -728.06%-1.62M | 90.70%-44K | 98.07%-196K |
| Selling intangible assets | ---- | ---- | ---- | --135K | --136K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --2.41M | -86.87%2.69M | ---- | --20.53M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -434.18%-7.13M | 65.11%-4.14M | 64.31%-1.33M | -19.63%-11.87M | ---3.74M | ---9.92M | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 210.11%98K | 1,125.00%98K | -2,866.67%-89K | --8K | ---3K |
| Net cash from investment operations | -320.00%-4.43M | -665.29%-10.58M | -125.33%-1.06M | -39.13%-1.38M | 4,107.07%4.17M | 23.77%-994K | 102.05%99K | -110.90%-1.3M | -1,539.66%-4.84M | 154.56%11.97M |
| Net cash before financing | -117.89%-7.37M | -372.32%-7.58M | -193.24%-3.38M | 38.96%-1.6M | 387.37%3.63M | -464.49%-2.63M | 113.82%744K | -93.39%721K | -351.90%-5.38M | 147.33%10.91M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | --5.67M | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | 11.59%-61K | -138.18%-131K | ---69K | ---55K | ---- | ---- | ---- | ---- | ---- | -239.75%-1.34M |
| Interest paid - financing | -15.38%-135K | -320.00%-252K | ---117K | ---60K | ---- | ---- | ---- | ---- | ---- | 67.50%-13K |
| Net cash from financing operations | 14.86%-298K | -113.31%-711K | -438.46%-350K | --5.34M | ---65K | ---- | ---- | ---- | ---- | -0.07%-1.44M |
| Effect of rate | ---56K | 600.00%28K | ---- | 125.00%4K | -29.41%-22K | -60.00%-16K | -125.76%-17K | 23.08%-10K | 650.00%66K | -105.88%-13K |
| Net Cash | -105.44%-7.67M | -321.64%-8.29M | -204.77%-3.73M | 242.28%3.74M | 378.63%3.56M | -464.49%-2.63M | 113.82%744K | -92.38%721K | -828.42%-5.38M | 138.64%9.46M |
| Begining period cash | -46.67%9.44M | 26.82%17.7M | 26.82%17.7M | -15.93%13.96M | -15.93%13.96M | 4.48%16.6M | 4.48%16.6M | 146.75%15.89M | -13.36%15.89M | -79.03%6.44M |
| Cash at the end | -87.70%1.72M | -46.67%9.44M | -20.16%13.97M | 26.82%17.7M | 0.97%17.49M | -15.93%13.96M | 63.90%17.33M | 4.48%16.6M | -44.56%10.57M | 146.75%15.89M |
| 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 |
| Auditor | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Deloitte & Touche LLP |
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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