HK Stock MarketDetailed Quotes

08076 SING LEE

Watchlist

0.011
0.0000.00%

Market Closed Jul 19 16:08 CST

14.49MMarket Cap-1571P/E (TTM)

SING LEE Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

255.07%806K

-72.31%311K

-57.25%227K

132.02%1.12M

87.63%531K

31.52%484K

15.04%283K

-89.01%368K

-26.79%246K

840.73%3.35M

Accounts receivable

-19.71%24.2M

-18.80%26.68M

-29.70%30.15M

-38.60%32.86M

12.26%42.88M

-45.11%53.52M

-51.99%38.2M

2.85%97.5M

4.85%79.56M

43.39%94.79M

Withholding and tax receivable

----

--1.11M

----

Cash and equivalents

-36.05%35.11M

15.85%24.34M

22.06%54.9M

-49.23%21.01M

-22.93%44.98M

31.64%41.39M

-23.38%58.36M

28.11%31.44M

66.86%76.17M

288.45%24.54M

Secured deposit

--705K

----

Financial assets at fair value-current assets

2.23%183K

8.72%187K

9.82%179K

1.18%172K

-4.12%163K

-10.99%170K

-6.08%170K

-12.39%191K

-23.63%181K

--218K

Special items of current assets

-9.03%544K

-30.78%506K

--598K

--731K

----

1,553.30%37.38M

----

100.27%2.26M

----

Total current assets

-28.47%61.55M

-6.92%52.03M

-3.48%86.05M

-42.02%55.9M

-33.66%89.15M

-27.26%96.41M

-15.17%134.39M

6.72%132.54M

28.55%158.42M

69.89%124.2M

Non-current assets

Property, plant and equipment

-10.73%8.5M

-9.20%9.07M

-9.21%9.53M

-12.43%9.99M

-11.69%10.49M

-7.18%11.41M

-2.78%11.88M

-1.66%12.29M

-6.66%12.22M

-7.89%12.5M

Intangible assets

----

-83.69%3.57M

-80.12%4.17M

25.44%21.87M

44.15%20.96M

237.24%17.43M

Deferred tax assets

----

-12.71%1.7M

Special items of non-current assets

29.41%308K

----

-46.40%238K

-40.68%261K

-41.66%444K

-56.09%440K

--761K

--1M

----

Total non-current assets

-9.75%8.81M

-8.87%9.34M

-10.72%9.76M

-33.49%10.25M

-34.94%10.94M

-56.15%15.42M

-50.65%16.81M

-1.18%35.16M

16.13%34.06M

72.03%35.58M

Total assets

-26.56%70.36M

-7.22%61.37M

-4.27%95.81M

-40.85%66.15M

-33.81%100.08M

-33.32%111.83M

-21.45%151.2M

4.96%167.71M

26.16%192.47M

70.36%159.78M

Liabilities

Current liabilities

Accounts payable

-19.93%10.11M

-28.71%7.14M

-25.00%12.63M

-29.44%10.01M

4.01%16.83M

-16.49%14.19M

-21.87%16.18M

44.17%17M

-2.76%20.71M

-21.35%11.79M

Tax payable

----

--139K

----

Amounts payable to associated parties-current liabilities

126.81%2.04M

83.88%1.23M

20.83%899K

22.26%670K

12.90%744K

-10.46%548K

-17.11%659K

49.63%612K

45.07%795K

47.65%409K

Bank loans and overdrafts

-97.22%500K

-71.93%3.5M

44.45%18M

-43.32%12.47M

-39.71%12.46M

99.22%22M

68.81%20.67M

-56.75%11.04M

-56.48%12.24M

91.37%25.53M

Financial lease liabilities-current liabilities

119.15%103K

-8.25%89K

-70.06%47K

-52.45%97K

-64.24%157K

-57.14%204K

-4.36%439K

--476K

--459K

----

Special items of current liabilities

----

--2.19M

----

Total current liabilities

-59.61%12.75M

-48.56%11.96M

4.56%31.57M

-37.07%23.25M

-24.78%30.2M

26.84%36.95M

16.86%40.14M

-22.80%29.13M

-31.27%34.35M

31.88%37.73M

Net current assets

-10.42%48.8M

22.74%40.07M

-7.59%54.48M

-45.10%32.65M

-37.45%58.95M

-42.50%59.46M

-24.04%94.25M

19.60%103.42M

69.38%124.07M

94.32%86.47M

Total assets less current liabilities

-10.32%57.61M

15.18%49.41M

-8.08%64.24M

-42.71%42.9M

-37.07%69.89M

-45.96%74.88M

-29.77%111.05M

13.54%138.58M

54.15%158.12M

87.24%122.05M

Non-current liabilities

Long-term bank loan

6.59%26.42M

25.36%26.45M

38.41%24.79M

-6.63%21.1M

-58.47%17.91M

-59.51%22.6M

-23.31%43.12M

22.47%55.81M

14.04%56.23M

-7.63%45.57M

Financial lease liabilities-non-current liabilities

----

--22K

----

--23K

--15K

----

--3.75M

Deferred tax liability

----

-88.12%361K

-56.13%2.17M

-21.32%3.04M

71.13%4.94M

--3.86M

Total non-current liabilities

6.59%26.42M

25.47%26.47M

38.41%24.79M

-8.19%21.1M

-60.47%17.91M

-60.95%22.98M

-25.94%45.31M

10.66%58.85M

17.20%61.17M

7.79%53.18M

Total liabilities

-30.50%39.17M

-13.34%38.43M

17.16%56.36M

-25.99%44.35M

-43.71%48.1M

-31.88%59.93M

-10.55%85.45M

-3.23%87.97M

-6.51%95.52M

16.63%90.91M

Total assets less total liabilities

-20.95%31.19M

5.23%22.94M

-24.10%39.45M

-57.99%21.8M

-20.94%51.98M

-34.91%51.9M

-32.18%65.75M

15.77%79.73M

92.43%96.95M

334.64%68.87M

Total equity and non-current liabilities

-10.32%57.61M

15.18%49.41M

-8.08%64.24M

-42.71%42.9M

-37.07%69.89M

-45.96%74.88M

-29.77%111.05M

13.54%138.58M

54.15%158.12M

87.24%122.05M

Equity

Share capital

0.00%12.54M

44.76%12.54M

Reserve

-30.70%18.65M

12.31%10.4M

-31.76%26.92M

-76.47%9.26M

-25.87%39.44M

-41.42%39.36M

-36.97%53.21M

19.28%67.2M

102.32%84.41M

684.06%56.34M

Shareholders' Equity

-20.95%31.19M

5.23%22.94M

-24.10%39.45M

-57.99%21.8M

-20.94%51.98M

-34.91%51.9M

-32.18%65.75M

15.77%79.73M

92.43%96.95M

334.64%68.87M

Total equity

-20.95%31.19M

5.23%22.94M

-24.10%39.45M

-57.99%21.8M

-20.94%51.98M

-34.91%51.9M

-32.18%65.75M

15.77%79.73M

92.43%96.95M

334.64%68.87M

Total equity and total liabilities

-26.56%70.36M

-7.22%61.37M

-4.27%95.81M

-40.85%66.15M

-33.81%100.08M

-33.32%111.83M

-21.45%151.2M

4.96%167.71M

26.16%192.47M

70.36%159.78M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	255.07%806K	-72.31%311K	-57.25%227K	132.02%1.12M	87.63%531K	31.52%484K	15.04%283K	-89.01%368K	-26.79%246K	840.73%3.35M
Accounts receivable	-19.71%24.2M	-18.80%26.68M	-29.70%30.15M	-38.60%32.86M	12.26%42.88M	-45.11%53.52M	-51.99%38.2M	2.85%97.5M	4.85%79.56M	43.39%94.79M
Withholding and tax receivable	----	----	----	----	----	----	----	--1.11M	----	----
Cash and equivalents	-36.05%35.11M	15.85%24.34M	22.06%54.9M	-49.23%21.01M	-22.93%44.98M	31.64%41.39M	-23.38%58.36M	28.11%31.44M	66.86%76.17M	288.45%24.54M
Secured deposit	--705K	----	----	----	----	----	----	----	----	----
Financial assets at fair value-current assets	2.23%183K	8.72%187K	9.82%179K	1.18%172K	-4.12%163K	-10.99%170K	-6.08%170K	-12.39%191K	-23.63%181K	--218K
Special items of current assets	-9.03%544K	-30.78%506K	--598K	--731K	----	----	1,553.30%37.38M	----	100.27%2.26M	----
Total current assets	-28.47%61.55M	-6.92%52.03M	-3.48%86.05M	-42.02%55.9M	-33.66%89.15M	-27.26%96.41M	-15.17%134.39M	6.72%132.54M	28.55%158.42M	69.89%124.2M
Non-current assets
Property, plant and equipment	-10.73%8.5M	-9.20%9.07M	-9.21%9.53M	-12.43%9.99M	-11.69%10.49M	-7.18%11.41M	-2.78%11.88M	-1.66%12.29M	-6.66%12.22M	-7.89%12.5M
Intangible assets	----	----	----	----	----	-83.69%3.57M	-80.12%4.17M	25.44%21.87M	44.15%20.96M	237.24%17.43M
Deferred tax assets	----	----	----	----	----	----	----	----	----	-12.71%1.7M
Special items of non-current assets	29.41%308K	----	-46.40%238K	-40.68%261K	-41.66%444K	-56.09%440K	--761K	--1M	----	----
Total non-current assets	-9.75%8.81M	-8.87%9.34M	-10.72%9.76M	-33.49%10.25M	-34.94%10.94M	-56.15%15.42M	-50.65%16.81M	-1.18%35.16M	16.13%34.06M	72.03%35.58M
Total assets	-26.56%70.36M	-7.22%61.37M	-4.27%95.81M	-40.85%66.15M	-33.81%100.08M	-33.32%111.83M	-21.45%151.2M	4.96%167.71M	26.16%192.47M	70.36%159.78M
Liabilities
Current liabilities
Accounts payable	-19.93%10.11M	-28.71%7.14M	-25.00%12.63M	-29.44%10.01M	4.01%16.83M	-16.49%14.19M	-21.87%16.18M	44.17%17M	-2.76%20.71M	-21.35%11.79M
Tax payable	----	----	----	----	----	----	----	----	--139K	----
Amounts payable to associated parties-current liabilities	126.81%2.04M	83.88%1.23M	20.83%899K	22.26%670K	12.90%744K	-10.46%548K	-17.11%659K	49.63%612K	45.07%795K	47.65%409K
Bank loans and overdrafts	-97.22%500K	-71.93%3.5M	44.45%18M	-43.32%12.47M	-39.71%12.46M	99.22%22M	68.81%20.67M	-56.75%11.04M	-56.48%12.24M	91.37%25.53M
Financial lease liabilities-current liabilities	119.15%103K	-8.25%89K	-70.06%47K	-52.45%97K	-64.24%157K	-57.14%204K	-4.36%439K	--476K	--459K	----
Special items of current liabilities	----	----	----	----	----	----	--2.19M	----	----	----
Total current liabilities	-59.61%12.75M	-48.56%11.96M	4.56%31.57M	-37.07%23.25M	-24.78%30.2M	26.84%36.95M	16.86%40.14M	-22.80%29.13M	-31.27%34.35M	31.88%37.73M
Net current assets	-10.42%48.8M	22.74%40.07M	-7.59%54.48M	-45.10%32.65M	-37.45%58.95M	-42.50%59.46M	-24.04%94.25M	19.60%103.42M	69.38%124.07M	94.32%86.47M
Total assets less current liabilities	-10.32%57.61M	15.18%49.41M	-8.08%64.24M	-42.71%42.9M	-37.07%69.89M	-45.96%74.88M	-29.77%111.05M	13.54%138.58M	54.15%158.12M	87.24%122.05M
Non-current liabilities
Long-term bank loan	6.59%26.42M	25.36%26.45M	38.41%24.79M	-6.63%21.1M	-58.47%17.91M	-59.51%22.6M	-23.31%43.12M	22.47%55.81M	14.04%56.23M	-7.63%45.57M
Financial lease liabilities-non-current liabilities	----	--22K	----	----	----	--23K	--15K	----	----	--3.75M
Deferred tax liability	----	----	----	----	----	-88.12%361K	-56.13%2.17M	-21.32%3.04M	71.13%4.94M	--3.86M
Total non-current liabilities	6.59%26.42M	25.47%26.47M	38.41%24.79M	-8.19%21.1M	-60.47%17.91M	-60.95%22.98M	-25.94%45.31M	10.66%58.85M	17.20%61.17M	7.79%53.18M
Total liabilities	-30.50%39.17M	-13.34%38.43M	17.16%56.36M	-25.99%44.35M	-43.71%48.1M	-31.88%59.93M	-10.55%85.45M	-3.23%87.97M	-6.51%95.52M	16.63%90.91M
Total assets less total liabilities	-20.95%31.19M	5.23%22.94M	-24.10%39.45M	-57.99%21.8M	-20.94%51.98M	-34.91%51.9M	-32.18%65.75M	15.77%79.73M	92.43%96.95M	334.64%68.87M
Total equity and non-current liabilities	-10.32%57.61M	15.18%49.41M	-8.08%64.24M	-42.71%42.9M	-37.07%69.89M	-45.96%74.88M	-29.77%111.05M	13.54%138.58M	54.15%158.12M	87.24%122.05M
Equity
Share capital	0.00%12.54M	0.00%12.54M	0.00%12.54M	0.00%12.54M	0.00%12.54M	0.00%12.54M	0.00%12.54M	0.00%12.54M	44.76%12.54M	44.76%12.54M
Reserve	-30.70%18.65M	12.31%10.4M	-31.76%26.92M	-76.47%9.26M	-25.87%39.44M	-41.42%39.36M	-36.97%53.21M	19.28%67.2M	102.32%84.41M	684.06%56.34M
Shareholders' Equity	-20.95%31.19M	5.23%22.94M	-24.10%39.45M	-57.99%21.8M	-20.94%51.98M	-34.91%51.9M	-32.18%65.75M	15.77%79.73M	92.43%96.95M	334.64%68.87M
Total equity	-20.95%31.19M	5.23%22.94M	-24.10%39.45M	-57.99%21.8M	-20.94%51.98M	-34.91%51.9M	-32.18%65.75M	15.77%79.73M	92.43%96.95M	334.64%68.87M
Total equity and total liabilities	-26.56%70.36M	-7.22%61.37M	-4.27%95.81M	-40.85%66.15M	-33.81%100.08M	-33.32%111.83M	-21.45%151.2M	4.96%167.71M	26.16%192.47M	70.36%159.78M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
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	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--

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

No Data

Heat List

Overall

08076 SING LEE

SING LEE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target