HK Stock MarketDetailed Quotes

02321 SWANGCHAICHUAN

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0.375
-0.005-1.32%

Market Closed Jul 26 16:08 CST

375.06MMarket Cap8.15P/E (TTM)

SWANGCHAICHUAN 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

(FY)Dec 31, 2020

(Q9)Sep 30, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

-10.17%87.94M

34.67%93.53M

73.91%97.9M

--69.46M

25.01%56.29M

2.48%45.03M

--42.38M

9.92%43.94M

--39.98M

Accounts receivable

-1.04%127.72M

8.32%129.19M

35.81%129.06M

--119.26M

30.14%95.03M

3.12%73.02M

--76.84M

13.96%70.81M

--62.14M

Withholding and tax receivable

--483K

----

--165K

----

Cash and equivalents

96.17%45.17M

295.97%38.03M

413.97%23.03M

--9.6M

-65.57%4.48M

9.50%13.01M

--25.35M

49.75%11.88M

--7.94M

Fixed time deposit-current assets

-62.26%22.37M

--37.68M

341.26%59.26M

----

--13.43M

----

Secured deposit

----

5.87%14.37M

----

--13.57M

----

-18.06%12.84M

--13.34M

16.50%15.67M

--13.45M

Financial assets at fair value-current assets

----

--234K

-96.09%233K

--5.95M

--11.81M

----

Special items of current assets

----

--10.02M

----

Total current assets

-8.27%283.67M

47.46%312.79M

82.48%309.25M

--212.13M

6.00%169.47M

12.22%159.88M

--169.72M

15.36%142.48M

--123.5M

Non-current assets

Property, plant and equipment

6.14%41.69M

22.84%40.03M

21.53%39.28M

--32.59M

7.90%32.32M

8.46%29.96M

--27.44M

29.01%27.62M

--21.41M

Investment property

----

-85.96%1.82M

--12.74M

5.98%12.93M

--12.2M

Advance payment

----

--1.05M

----

Associated company interest

-80.97%43K

--96K

--226K

----

Deferred tax assets

8.08%2.54M

-21.66%2.04M

32.58%2.35M

--2.61M

68.47%1.77M

197.46%1.05M

--967K

2.61%354K

--345K

Special items of non-current assets

----

--7.08M

--6.8M

----

Total non-current assets

9.26%65.39M

33.17%59.85M

37.40%59.85M

--44.94M

5.79%43.56M

-13.69%41.17M

--48.22M

14.92%47.7M

--41.51M

Total assets

-5.43%349.06M

44.96%372.64M

73.26%369.1M

--257.07M

5.95%213.02M

5.72%201.06M

--217.94M

15.25%190.18M

--165.01M

Liabilities

Current liabilities

Accounts payable

-17.84%65.46M

0.59%76.12M

42.85%79.68M

--75.67M

9.29%55.78M

45.35%51.04M

--55.13M

6.34%35.11M

--33.02M

Tax payable

----

-70.78%1.41M

-45.31%903K

--4.83M

339.10%1.65M

--376K

--2.62M

----

--1.02M

Dividend payable

----

--13.7M

----

53.69%20.52M

--10.5M

--13.35M

----

Bank loans and overdrafts

-44.26%27.16M

20.81%40.09M

86.14%48.72M

--33.19M

24.12%26.18M

-19.62%21.09M

--15.76M

16.50%26.24M

--22.52M

Financial lease liabilities-current liabilities

-83.13%1.76M

-47.35%685K

640.58%10.46M

--1.3M

2.32%1.41M

77.61%1.38M

--942K

-22.30%777K

--1M

Total current liabilities

-32.47%94.38M

14.80%132.01M

64.39%139.76M

--114.99M

-9.94%85.02M

25.07%94.4M

--84.95M

31.13%75.47M

--57.56M

Net current assets

11.69%189.29M

86.11%180.78M

100.69%169.49M

--97.13M

28.97%84.45M

-2.27%65.48M

--84.77M

1.60%67M

--65.95M

Total assets less current liabilities

11.05%254.68M

69.37%240.63M

79.16%229.34M

--142.08M

20.02%128.01M

-7.02%106.66M

--132.99M

6.75%114.71M

--107.46M

Non-current liabilities

Long-term bank loan

55.23%22.58M

60.19%22.96M

-4.60%14.55M

--14.33M

-10.93%15.25M

-25.82%17.12M

--23.32M

16.67%23.08M

--19.78M

Financial lease liabilities-non-current liabilities

342.28%3.41M

-58.77%569K

-61.06%771K

--1.38M

-18.55%1.98M

106.37%2.43M

--1.61M

-24.00%1.18M

--1.55M

Deferred tax liability

6.97%1.17M

314.40%1.53M

84.12%1.09M

--368K

11.49%592K

16.45%531K

--586K

58.89%456K

--287K

Total non-current liabilities

65.51%27.16M

55.80%25.05M

-7.93%16.41M

--16.08M

-11.26%17.82M

-18.74%20.08M

--25.52M

14.31%24.71M

--21.62M

Total liabilities

-22.17%121.54M

19.83%157.07M

51.86%156.17M

--131.07M

-10.17%102.84M

14.27%114.48M

--110.47M

26.54%100.19M

--79.18M

Total assets less total liabilities

6.86%227.53M

71.10%215.58M

93.24%212.93M

--126M

27.27%110.19M

-3.80%86.57M

--107.47M

4.84%89.99M

--85.84M

Total equity and non-current liabilities

11.05%254.68M

69.37%240.63M

79.16%229.34M

--142.08M

20.02%128.01M

-7.02%106.66M

--132.99M

6.75%114.71M

--107.46M

Equity

Share capital

0.00%5.71M

--5.71M

----

Reserve

7.04%221.82M

66.57%209.87M

88.06%207.22M

--126M

27.27%110.19M

-3.80%86.57M

--107.47M

4.84%89.99M

--85.84M

Shareholders' Equity

6.86%227.53M

71.10%215.58M

93.24%212.93M

--126M

27.27%110.19M

-3.80%86.57M

--107.47M

4.84%89.99M

--85.84M

Total equity

6.86%227.53M

71.10%215.58M

93.24%212.93M

--126M

27.27%110.19M

-3.80%86.57M

--107.47M

4.84%89.99M

--85.84M

Total equity and total liabilities

-5.43%349.06M

44.96%372.64M

73.26%369.1M

--257.07M

5.95%213.02M

5.72%201.06M

--217.94M

15.25%190.18M

--165.01M

Currency Unit

MYR

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q9)Sep 30, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	-10.17%87.94M	34.67%93.53M	73.91%97.9M	--69.46M	25.01%56.29M	2.48%45.03M	--42.38M	9.92%43.94M	--39.98M
Accounts receivable	-1.04%127.72M	8.32%129.19M	35.81%129.06M	--119.26M	30.14%95.03M	3.12%73.02M	--76.84M	13.96%70.81M	--62.14M
Withholding and tax receivable	--483K	----	----	----	----	----	----	--165K	----
Cash and equivalents	96.17%45.17M	295.97%38.03M	413.97%23.03M	--9.6M	-65.57%4.48M	9.50%13.01M	--25.35M	49.75%11.88M	--7.94M
Fixed time deposit-current assets	-62.26%22.37M	--37.68M	341.26%59.26M	----	--13.43M	----	----	----	----
Secured deposit	----	5.87%14.37M	----	--13.57M	----	-18.06%12.84M	--13.34M	16.50%15.67M	--13.45M
Financial assets at fair value-current assets	----	----	----	--234K	-96.09%233K	--5.95M	--11.81M	----	----
Special items of current assets	----	----	----	----	----	--10.02M	----	----	----
Total current assets	-8.27%283.67M	47.46%312.79M	82.48%309.25M	--212.13M	6.00%169.47M	12.22%159.88M	--169.72M	15.36%142.48M	--123.5M
Non-current assets
Property, plant and equipment	6.14%41.69M	22.84%40.03M	21.53%39.28M	--32.59M	7.90%32.32M	8.46%29.96M	--27.44M	29.01%27.62M	--21.41M
Investment property	----	----	----	----	----	-85.96%1.82M	--12.74M	5.98%12.93M	--12.2M
Advance payment	----	----	----	--1.05M	----	----	----	----	----
Associated company interest	-80.97%43K	--96K	--226K	----	----	----	----	----	----
Deferred tax assets	8.08%2.54M	-21.66%2.04M	32.58%2.35M	--2.61M	68.47%1.77M	197.46%1.05M	--967K	2.61%354K	--345K
Special items of non-current assets	----	----	----	----	----	----	--7.08M	--6.8M	----
Total non-current assets	9.26%65.39M	33.17%59.85M	37.40%59.85M	--44.94M	5.79%43.56M	-13.69%41.17M	--48.22M	14.92%47.7M	--41.51M
Total assets	-5.43%349.06M	44.96%372.64M	73.26%369.1M	--257.07M	5.95%213.02M	5.72%201.06M	--217.94M	15.25%190.18M	--165.01M
Liabilities
Current liabilities
Accounts payable	-17.84%65.46M	0.59%76.12M	42.85%79.68M	--75.67M	9.29%55.78M	45.35%51.04M	--55.13M	6.34%35.11M	--33.02M
Tax payable	----	-70.78%1.41M	-45.31%903K	--4.83M	339.10%1.65M	--376K	--2.62M	----	--1.02M
Dividend payable	----	--13.7M	----	----	----	53.69%20.52M	--10.5M	--13.35M	----
Bank loans and overdrafts	-44.26%27.16M	20.81%40.09M	86.14%48.72M	--33.19M	24.12%26.18M	-19.62%21.09M	--15.76M	16.50%26.24M	--22.52M
Financial lease liabilities-current liabilities	-83.13%1.76M	-47.35%685K	640.58%10.46M	--1.3M	2.32%1.41M	77.61%1.38M	--942K	-22.30%777K	--1M
Total current liabilities	-32.47%94.38M	14.80%132.01M	64.39%139.76M	--114.99M	-9.94%85.02M	25.07%94.4M	--84.95M	31.13%75.47M	--57.56M
Net current assets	11.69%189.29M	86.11%180.78M	100.69%169.49M	--97.13M	28.97%84.45M	-2.27%65.48M	--84.77M	1.60%67M	--65.95M
Total assets less current liabilities	11.05%254.68M	69.37%240.63M	79.16%229.34M	--142.08M	20.02%128.01M	-7.02%106.66M	--132.99M	6.75%114.71M	--107.46M
Non-current liabilities
Long-term bank loan	55.23%22.58M	60.19%22.96M	-4.60%14.55M	--14.33M	-10.93%15.25M	-25.82%17.12M	--23.32M	16.67%23.08M	--19.78M
Financial lease liabilities-non-current liabilities	342.28%3.41M	-58.77%569K	-61.06%771K	--1.38M	-18.55%1.98M	106.37%2.43M	--1.61M	-24.00%1.18M	--1.55M
Deferred tax liability	6.97%1.17M	314.40%1.53M	84.12%1.09M	--368K	11.49%592K	16.45%531K	--586K	58.89%456K	--287K
Total non-current liabilities	65.51%27.16M	55.80%25.05M	-7.93%16.41M	--16.08M	-11.26%17.82M	-18.74%20.08M	--25.52M	14.31%24.71M	--21.62M
Total liabilities	-22.17%121.54M	19.83%157.07M	51.86%156.17M	--131.07M	-10.17%102.84M	14.27%114.48M	--110.47M	26.54%100.19M	--79.18M
Total assets less total liabilities	6.86%227.53M	71.10%215.58M	93.24%212.93M	--126M	27.27%110.19M	-3.80%86.57M	--107.47M	4.84%89.99M	--85.84M
Total equity and non-current liabilities	11.05%254.68M	69.37%240.63M	79.16%229.34M	--142.08M	20.02%128.01M	-7.02%106.66M	--132.99M	6.75%114.71M	--107.46M
Equity
Share capital	0.00%5.71M	--5.71M	--5.71M	----	----	----	----	----	----
Reserve	7.04%221.82M	66.57%209.87M	88.06%207.22M	--126M	27.27%110.19M	-3.80%86.57M	--107.47M	4.84%89.99M	--85.84M
Shareholders' Equity	6.86%227.53M	71.10%215.58M	93.24%212.93M	--126M	27.27%110.19M	-3.80%86.57M	--107.47M	4.84%89.99M	--85.84M
Total equity	6.86%227.53M	71.10%215.58M	93.24%212.93M	--126M	27.27%110.19M	-3.80%86.57M	--107.47M	4.84%89.99M	--85.84M
Total equity and total liabilities	-5.43%349.06M	44.96%372.64M	73.26%369.1M	--257.07M	5.95%213.02M	5.72%201.06M	--217.94M	15.25%190.18M	--165.01M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	Mazars LLP, China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	Mazars LLP, China Audit Zhonghuan (Hong Kong) 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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Heat List

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02321 SWANGCHAICHUAN

SWANGCHAICHUAN Key Stats

Earnings

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