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02321 SWANGCHAICHUAN

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  • 0.450
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Market Closed Dec 24 12:08 CST
450.07MMarket Cap10.98P/E (TTM)

SWANGCHAICHUAN 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
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-21.14%18.66M
-7.09%36.74M
4.56%23.66M
20.73%39.55M
19.26%22.63M
20.84%32.76M
--18.98M
18.12%27.11M
14.85%22.93M
-1.08%22.95M
Profit adjustment
Interest (income) - adjustment
15.17%-682K
-162.96%-1.49M
-474.29%-804K
-114.77%-567K
15.66%-140K
44.07%-264K
---166K
-3.96%-472K
-18.51%-365K
11.15%-454K
Dividend (income)- adjustment
----
----
----
90.32%-3K
92.86%-2K
79.87%-31K
---28K
---154K
---108K
----
Attributable subsidiary (profit) loss
-119.23%-25K
803.85%183K
--130K
---26K
----
----
----
----
----
----
Impairment and provisions:
-121.96%-177K
-84.47%534K
-35.21%806K
124.92%3.44M
87.63%1.24M
290.05%1.53M
--663K
39.50%392K
121.20%39K
148.36%281K
-Impairmen of inventory (reversal)
70.88%-244K
-138.77%-832K
-529.74%-838K
191.58%2.15M
1.04%195K
433.33%736K
--193K
-37.84%138K
22.27%-185K
148.68%222K
-Impairment of trade receivables (reversal)
-105.77%-51K
-4.32%1.09M
1.84%884K
145.45%1.13M
342.86%868K
9,140.00%462K
--196K
0.00%5K
----
103.62%5K
-Other impairments and provisions
-84.47%118K
76.73%281K
319.89%760K
-51.96%159K
-33.94%181K
32.93%331K
--274K
361.11%249K
314.81%224K
315.38%54K
Asset sale loss (gain):
----
-105.19%-158K
-185.71%-160K
3.75%-77K
-47.37%-56K
-157.14%-80K
---38K
286.67%140K
193.33%14K
93.82%-75K
-Loss (gain) on sale of property, machinery and equipment
----
-105.19%-158K
-185.71%-160K
3.75%-77K
-47.37%-56K
-900.00%-80K
---38K
113.33%10K
193.33%14K
-314.29%-75K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
--130K
----
----
Depreciation and amortization:
34.02%3.44M
35.31%6.08M
17.74%2.57M
2.23%4.49M
7.59%2.18M
30.19%4.39M
--2.03M
-1.98%3.38M
-6.56%2.37M
-7.22%3.44M
-Depreciation
34.02%3.44M
35.31%6.08M
17.74%2.57M
2.23%4.49M
7.59%2.18M
30.19%4.39M
--2.03M
-1.98%3.38M
-6.56%2.37M
-7.22%3.44M
Financial expense
-33.36%839K
47.51%2.28M
73.42%1.26M
12.53%1.55M
-4.22%726K
-13.16%1.37M
--758K
-17.18%1.58M
-7.53%1.3M
-9.31%1.91M
Exchange Loss (gain)
1,205.05%1.09M
221.14%980K
48.17%-99K
-3,336.00%-809K
-435.09%-191K
-7.41%25K
--57K
--27K
--11K
----
Special items
----
----
----
--604K
----
----
----
88.89%-1K
---1K
---9K
Operating profit before the change of operating capital
-15.39%23.15M
-6.22%45.15M
3.68%27.36M
21.26%48.14M
18.62%26.39M
24.08%39.7M
--22.25M
14.09%32M
11.93%26.19M
4.99%28.05M
Change of operating capital
Inventory (increase) decrease
-152.14%-2.71M
124.67%10.79M
138.95%5.2M
-264.69%-43.75M
-67.02%-13.36M
-662.68%-12M
---8M
62.44%-1.57M
141.66%1.75M
-9.18%-4.19M
Accounts receivable (increase)decrease
-769.41%-15.41M
99.94%-21K
92.99%-1.77M
-54.91%-35.32M
-40.93%-25.28M
-477.09%-22.8M
---17.94M
55.78%-3.95M
60.85%-6.25M
-193.21%-8.93M
Accounts payable increase (decrease)
553.88%16.14M
-157.33%-14.07M
-116.18%-3.56M
183.57%24.54M
68.01%21.98M
-36.59%8.65M
--13.08M
113.07%13.65M
15.59%17.51M
746.97%6.41M
Cash  from business operations
-22.27%21.17M
754.55%41.85M
179.79%27.24M
-147.16%-6.39M
3.60%9.74M
-66.21%13.56M
--9.4M
88.10%40.12M
113.29%39.2M
13.22%21.33M
Other taxs
26.08%-4.41M
18.11%-11.13M
-32.22%-5.96M
-58.86%-13.59M
-23.92%-4.51M
-0.96%-8.55M
---3.64M
-34.12%-8.47M
35.85%-3.16M
-28.01%-6.32M
Net cash from operations
-21.20%16.77M
253.78%30.73M
307.02%21.28M
-499.20%-19.98M
-9.24%5.23M
-84.19%5.01M
--5.76M
110.82%31.65M
167.82%36.04M
7.97%15.01M
Cash flow from investment activities
Interest received - investment
-15.17%682K
162.96%1.49M
474.29%804K
114.77%567K
-15.66%140K
-44.07%264K
--166K
3.96%472K
18.51%365K
-11.15%454K
Dividend received - investment
----
----
----
-90.32%3K
----
-79.87%31K
----
--154K
----
----
Decrease in deposits (increase)
-367.80%-19.32M
180.50%36.9M
5,180.99%7.22M
-7,720.99%-45.83M
60.22%-142K
-120.71%-586K
---357K
227.48%2.83M
223.72%2.34M
-81.82%-2.22M
Sale of fixed assets
----
27.44%209K
86.05%160K
-37.88%164K
-27.12%86K
252.00%264K
--118K
-45.65%75K
2.90%71K
91.67%138K
Purchase of fixed assets
77.67%-571K
22.02%-6.53M
7.46%-2.56M
-63.39%-8.38M
-3.56%-2.76M
-10.42%-5.13M
---2.67M
43.15%-4.64M
60.50%-1.35M
-315.20%-8.17M
Purchase of intangible assets
92.48%-34K
56.95%-452K
---452K
---1.05M
----
----
----
45.00%-77K
-222.22%-77K
-1,455.56%-140K
Sale of subsidiaries
----
----
----
----
----
----
----
---357K
----
----
Recovery of cash from investments
----
----
----
-98.66%233K
----
-53.59%17.45M
--5.75M
--37.6M
--22.8M
----
Cash on investment
----
----
----
98.30%-200K
----
73.07%-11.73M
----
-4,312.77%-43.55M
-3,497.50%-34.5M
-950.00%-987K
Net cash from investment operations
-472.24%-19.25M
158.01%31.61M
292.98%5.17M
-9,710.41%-54.49M
-189.00%-2.68M
107.56%567K
--3.01M
31.33%-7.5M
-74.03%-10.35M
-735.02%-10.92M
Net cash before financing
-109.37%-2.48M
183.71%62.34M
937.62%26.45M
-1,436.52%-74.47M
-70.94%2.55M
-76.93%5.57M
--8.77M
490.42%24.15M
242.14%25.69M
-67.53%4.09M
Cash flow from financing activities
New borrowing
33.81%12.65M
1.59%209.02M
-89.01%9.45M
146.32%205.75M
93.97%85.99M
11.15%83.53M
--44.33M
-26.43%75.15M
-8.18%56.67M
-1.18%102.15M
Refund
-163.42%-25.47M
-19.51%-222.55M
88.19%-9.67M
-120.81%-186.23M
-91.36%-81.87M
0.91%-84.34M
---42.78M
12.83%-85.12M
-0.53%-64.15M
10.20%-97.64M
Issuing shares
----
----
----
--77M
----
----
----
----
----
----
Interest paid - financing
33.44%-838K
-47.51%-2.28M
-73.42%-1.26M
-12.53%-1.55M
4.22%-726K
13.16%-1.37M
---758K
17.18%-1.58M
7.53%-1.3M
9.31%-1.91M
Dividends paid - financing
----
---13.7M
----
----
----
0.00%-10.5M
---10.5M
-6,900.00%-10.5M
---2.85M
96.01%-150K
Issuance expenses and redemption of securities expenses
----
----
----
---11.86M
----
----
----
----
----
----
Other items of the financing business
----
----
----
--11.63M
----
----
----
----
----
----
Net cash from financing operations
-28.82%-14.75M
-143.38%-40.4M
-526.60%-11.45M
755.19%93.13M
125.84%2.68M
37.56%-14.21M
---10.39M
-1,655.98%-22.76M
-178.79%-11.96M
111.90%1.46M
Effect of rate
----
20,500.00%204K
----
---1K
----
----
----
----
----
----
Net Cash
-214.85%-17.23M
17.59%21.94M
186.62%15M
315.89%18.66M
423.42%5.23M
-724.42%-8.64M
---1.62M
-75.08%1.38M
326.64%13.73M
1,714.71%5.55M
Begining period cash
96.17%45.17M
426.91%23.03M
426.91%23.03M
-66.42%4.37M
-66.42%4.37M
11.90%13.01M
--13.01M
91.41%11.63M
91.41%11.63M
5.30%6.08M
Cash at the end
-26.52%27.94M
96.17%45.17M
295.97%38.03M
426.91%23.03M
-15.72%9.6M
-66.42%4.37M
--11.39M
11.90%13.01M
172.85%25.35M
91.41%11.63M
Cash balance analysis
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
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
--
Mazars LLP, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars LLP, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars LLP, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars LLP, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Mazars LLP, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
(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(Q9)Sep 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -21.14%18.66M-7.09%36.74M4.56%23.66M20.73%39.55M19.26%22.63M20.84%32.76M--18.98M18.12%27.11M14.85%22.93M-1.08%22.95M
Profit adjustment
Interest (income) - adjustment 15.17%-682K-162.96%-1.49M-474.29%-804K-114.77%-567K15.66%-140K44.07%-264K---166K-3.96%-472K-18.51%-365K11.15%-454K
Dividend (income)- adjustment ------------90.32%-3K92.86%-2K79.87%-31K---28K---154K---108K----
Attributable subsidiary (profit) loss -119.23%-25K803.85%183K--130K---26K------------------------
Impairment and provisions: -121.96%-177K-84.47%534K-35.21%806K124.92%3.44M87.63%1.24M290.05%1.53M--663K39.50%392K121.20%39K148.36%281K
-Impairmen of inventory (reversal) 70.88%-244K-138.77%-832K-529.74%-838K191.58%2.15M1.04%195K433.33%736K--193K-37.84%138K22.27%-185K148.68%222K
-Impairment of trade receivables (reversal) -105.77%-51K-4.32%1.09M1.84%884K145.45%1.13M342.86%868K9,140.00%462K--196K0.00%5K----103.62%5K
-Other impairments and provisions -84.47%118K76.73%281K319.89%760K-51.96%159K-33.94%181K32.93%331K--274K361.11%249K314.81%224K315.38%54K
Asset sale loss (gain): -----105.19%-158K-185.71%-160K3.75%-77K-47.37%-56K-157.14%-80K---38K286.67%140K193.33%14K93.82%-75K
-Loss (gain) on sale of property, machinery and equipment -----105.19%-158K-185.71%-160K3.75%-77K-47.37%-56K-900.00%-80K---38K113.33%10K193.33%14K-314.29%-75K
-Loss (gain) from selling other assets ------------------------------130K--------
Depreciation and amortization: 34.02%3.44M35.31%6.08M17.74%2.57M2.23%4.49M7.59%2.18M30.19%4.39M--2.03M-1.98%3.38M-6.56%2.37M-7.22%3.44M
-Depreciation 34.02%3.44M35.31%6.08M17.74%2.57M2.23%4.49M7.59%2.18M30.19%4.39M--2.03M-1.98%3.38M-6.56%2.37M-7.22%3.44M
Financial expense -33.36%839K47.51%2.28M73.42%1.26M12.53%1.55M-4.22%726K-13.16%1.37M--758K-17.18%1.58M-7.53%1.3M-9.31%1.91M
Exchange Loss (gain) 1,205.05%1.09M221.14%980K48.17%-99K-3,336.00%-809K-435.09%-191K-7.41%25K--57K--27K--11K----
Special items --------------604K------------88.89%-1K---1K---9K
Operating profit before the change of operating capital -15.39%23.15M-6.22%45.15M3.68%27.36M21.26%48.14M18.62%26.39M24.08%39.7M--22.25M14.09%32M11.93%26.19M4.99%28.05M
Change of operating capital
Inventory (increase) decrease -152.14%-2.71M124.67%10.79M138.95%5.2M-264.69%-43.75M-67.02%-13.36M-662.68%-12M---8M62.44%-1.57M141.66%1.75M-9.18%-4.19M
Accounts receivable (increase)decrease -769.41%-15.41M99.94%-21K92.99%-1.77M-54.91%-35.32M-40.93%-25.28M-477.09%-22.8M---17.94M55.78%-3.95M60.85%-6.25M-193.21%-8.93M
Accounts payable increase (decrease) 553.88%16.14M-157.33%-14.07M-116.18%-3.56M183.57%24.54M68.01%21.98M-36.59%8.65M--13.08M113.07%13.65M15.59%17.51M746.97%6.41M
Cash  from business operations -22.27%21.17M754.55%41.85M179.79%27.24M-147.16%-6.39M3.60%9.74M-66.21%13.56M--9.4M88.10%40.12M113.29%39.2M13.22%21.33M
Other taxs 26.08%-4.41M18.11%-11.13M-32.22%-5.96M-58.86%-13.59M-23.92%-4.51M-0.96%-8.55M---3.64M-34.12%-8.47M35.85%-3.16M-28.01%-6.32M
Net cash from operations -21.20%16.77M253.78%30.73M307.02%21.28M-499.20%-19.98M-9.24%5.23M-84.19%5.01M--5.76M110.82%31.65M167.82%36.04M7.97%15.01M
Cash flow from investment activities
Interest received - investment -15.17%682K162.96%1.49M474.29%804K114.77%567K-15.66%140K-44.07%264K--166K3.96%472K18.51%365K-11.15%454K
Dividend received - investment -------------90.32%3K-----79.87%31K------154K--------
Decrease in deposits (increase) -367.80%-19.32M180.50%36.9M5,180.99%7.22M-7,720.99%-45.83M60.22%-142K-120.71%-586K---357K227.48%2.83M223.72%2.34M-81.82%-2.22M
Sale of fixed assets ----27.44%209K86.05%160K-37.88%164K-27.12%86K252.00%264K--118K-45.65%75K2.90%71K91.67%138K
Purchase of fixed assets 77.67%-571K22.02%-6.53M7.46%-2.56M-63.39%-8.38M-3.56%-2.76M-10.42%-5.13M---2.67M43.15%-4.64M60.50%-1.35M-315.20%-8.17M
Purchase of intangible assets 92.48%-34K56.95%-452K---452K---1.05M------------45.00%-77K-222.22%-77K-1,455.56%-140K
Sale of subsidiaries -------------------------------357K--------
Recovery of cash from investments -------------98.66%233K-----53.59%17.45M--5.75M--37.6M--22.8M----
Cash on investment ------------98.30%-200K----73.07%-11.73M-----4,312.77%-43.55M-3,497.50%-34.5M-950.00%-987K
Net cash from investment operations -472.24%-19.25M158.01%31.61M292.98%5.17M-9,710.41%-54.49M-189.00%-2.68M107.56%567K--3.01M31.33%-7.5M-74.03%-10.35M-735.02%-10.92M
Net cash before financing -109.37%-2.48M183.71%62.34M937.62%26.45M-1,436.52%-74.47M-70.94%2.55M-76.93%5.57M--8.77M490.42%24.15M242.14%25.69M-67.53%4.09M
Cash flow from financing activities
New borrowing 33.81%12.65M1.59%209.02M-89.01%9.45M146.32%205.75M93.97%85.99M11.15%83.53M--44.33M-26.43%75.15M-8.18%56.67M-1.18%102.15M
Refund -163.42%-25.47M-19.51%-222.55M88.19%-9.67M-120.81%-186.23M-91.36%-81.87M0.91%-84.34M---42.78M12.83%-85.12M-0.53%-64.15M10.20%-97.64M
Issuing shares --------------77M------------------------
Interest paid - financing 33.44%-838K-47.51%-2.28M-73.42%-1.26M-12.53%-1.55M4.22%-726K13.16%-1.37M---758K17.18%-1.58M7.53%-1.3M9.31%-1.91M
Dividends paid - financing -------13.7M------------0.00%-10.5M---10.5M-6,900.00%-10.5M---2.85M96.01%-150K
Issuance expenses and redemption of securities expenses ---------------11.86M------------------------
Other items of the financing business --------------11.63M------------------------
Net cash from financing operations -28.82%-14.75M-143.38%-40.4M-526.60%-11.45M755.19%93.13M125.84%2.68M37.56%-14.21M---10.39M-1,655.98%-22.76M-178.79%-11.96M111.90%1.46M
Effect of rate ----20,500.00%204K-------1K------------------------
Net Cash -214.85%-17.23M17.59%21.94M186.62%15M315.89%18.66M423.42%5.23M-724.42%-8.64M---1.62M-75.08%1.38M326.64%13.73M1,714.71%5.55M
Begining period cash 96.17%45.17M426.91%23.03M426.91%23.03M-66.42%4.37M-66.42%4.37M11.90%13.01M--13.01M91.41%11.63M91.41%11.63M5.30%6.08M
Cash at the end -26.52%27.94M96.17%45.17M295.97%38.03M426.91%23.03M-15.72%9.6M-66.42%4.37M--11.39M11.90%13.01M172.85%25.35M91.41%11.63M
Cash balance analysis
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Mazars LLP, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars LLP, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars LLP, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars LLP, CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Mazars LLP, CCA 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.

Heat List
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