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08076 SING LEE

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Not Open Aug 29 16:08 CST
15.81MMarket Cap-6000P/E (TTM)

SING LEE Key Stats

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YOY yoy
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(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
----
55.04%-8.26M
----
-15.34%-18.38M
----
53.00%-15.94M
----
-217.35%-33.91M
----
14.03%28.89M
Profit adjustment
Interest (income) - adjustment
----
-41.28%-243K
----
7.53%-172K
----
61.73%-186K
----
1.62%-486K
----
-1,396.97%-494K
Impairment and provisions:
----
----
----
----
----
--3.37M
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--395K
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
--2.97M
----
----
----
----
Revaluation surplus:
----
150.00%1K
----
-166.67%-2K
----
--3K
----
----
----
-28.05%59K
-Other fair value changes
----
150.00%1K
----
-166.67%-2K
----
--3K
----
----
----
-28.05%59K
Asset sale loss (gain):
----
12,950.00%261K
----
100.03%2K
----
-333,050.00%-6.66M
----
-60.00%2K
----
--5K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---6.67M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
12,950.00%261K
----
-84.62%2K
----
550.00%13K
----
-60.00%2K
----
--5K
Depreciation and amortization:
----
9.81%1.74M
----
-54.23%1.58M
----
-56.05%3.45M
----
42.83%7.85M
----
127.61%5.5M
-Amortization of intangible assets
----
----
----
----
----
-77.49%1.19M
----
52.08%5.3M
----
155.31%3.49M
Financial expense
----
0.99%1.12M
----
-26.10%1.11M
----
-32.35%1.51M
----
-5.68%2.23M
----
28.82%2.36M
Exchange Loss (gain)
----
-62.46%690K
----
206.74%1.84M
----
-14.88%-1.72M
----
-249.60%-1.5M
----
-54.52%1M
Special items
----
-74.49%2.28M
----
195.99%8.94M
----
-75.93%3.02M
----
1,842.22%12.54M
----
-187.80%-720K
Operating profit before the change of operating capital
----
52.50%-2.42M
----
61.34%-5.09M
----
0.83%-13.16M
----
-136.24%-13.27M
----
10.01%36.61M
Change of operating capital
Inventory (increase) decrease
----
-290.46%-579K
----
222.58%304K
----
-169.57%-248K
----
-202.22%-92K
----
-18.18%90K
Accounts receivable (increase)decrease
----
-62.09%3.68M
----
227.85%9.7M
----
-376.63%-7.59M
----
204.65%2.74M
----
89.72%-2.62M
Accounts payable increase (decrease)
----
-32.07%-2.52M
----
-358.13%-1.91M
----
123.41%738K
----
-149.64%-3.15M
----
-121.64%-1.26M
Special items for working capital changes
----
----
----
----
----
----
----
248.23%1.68M
----
0.18%-1.13M
Cash  from business operations
----
-160.82%-1.83M
----
114.88%3.01M
----
-67.53%-20.25M
----
-138.16%-12.09M
----
151.74%31.68M
Other taxs
----
----
----
----
----
----
----
---211K
----
----
Special items of business
-42.27%-23.06M
-9,414.29%-666K
36.60%-16.21M
89.86%-7K
27.76%-25.57M
---69K
3.78%-35.39M
----
-25.22%-36.78M
----
Net cash from operations
-42.27%-23.06M
-183.11%-2.5M
36.60%-16.21M
114.80%3.01M
27.76%-25.57M
-65.21%-20.32M
3.78%-35.39M
-138.83%-12.3M
-25.22%-36.78M
151.74%31.68M
Cash flow from investment activities
Interest received - investment
----
41.28%243K
----
39.84%172K
----
95.24%123K
----
50.00%63K
----
27.27%42K
Sale of fixed assets
----
250.00%14K
----
--4K
----
----
----
----
----
----
Purchase of fixed assets
----
-207.41%-83K
----
67.07%-27K
----
89.07%-82K
----
-158.62%-750K
----
62.68%-290K
Sale of subsidiaries
----
----
----
----
----
--42.02M
----
----
----
----
Cash on investment
----
---569K
----
----
----
----
----
----
----
----
Other items in the investment business
-56.83%60K
----
1.46%139K
----
-99.63%137K
----
1,188.66%37.05M
----
22.25%-3.4M
1.78%-9.9M
Net cash from investment operations
-56.83%60K
-365.10%-395K
1.46%139K
-99.65%149K
-99.63%137K
6,223.00%42.07M
1,188.66%37.05M
93.23%-687K
22.25%-3.4M
6.23%-10.15M
Net cash before financing
-43.12%-23M
-191.70%-2.89M
36.81%-16.07M
-85.48%3.16M
-1,637.48%-25.43M
267.40%21.74M
104.12%1.65M
-160.33%-12.99M
-19.06%-40.19M
1,124.57%21.53M
Cash flow from financing activities
New borrowing
----
-94.39%1.64M
----
68.73%29.22M
----
-10.85%17.32M
----
47.82%19.42M
----
-41.15%13.14M
Refund
----
15.67%-18M
----
57.73%-21.35M
----
-127.22%-50.5M
----
7.23%-22.23M
----
-60.62%-23.96M
Issuing shares
----
----
----
----
----
----
----
----
----
1,056.84%23.26M
Interest paid - financing
----
68.59%-185K
----
24.87%-589K
----
-17.37%-784K
----
-13.61%-668K
----
-3.89%-588K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---1.7M
Other items of the financing business
105.92%857K
----
-1,087.18%-14.48M
----
107.88%1.47M
----
-309.86%-18.62M
----
-135.94%-4.54M
----
Net cash from financing operations
105.92%857K
-349.78%-16.9M
-1,087.18%-14.48M
119.26%6.76M
107.88%1.47M
-628.11%-35.12M
-309.86%-18.62M
-153.64%-4.82M
-135.94%-4.54M
1.56%8.99M
Net Cash
27.52%-22.14M
-299.49%-19.79M
-27.50%-30.55M
174.13%9.92M
-41.21%-23.96M
24.87%-13.38M
62.06%-16.97M
-158.36%-17.81M
-111.93%-44.73M
187.56%30.52M
Begining period cash
-36.05%35.11M
22.06%54.9M
22.06%54.9M
-22.93%44.98M
-22.93%44.98M
-23.38%58.36M
-23.38%58.36M
66.86%76.17M
66.86%76.17M
30.30%45.65M
Cash at the end
-46.75%12.96M
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
66.86%76.17M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
66.86%76.17M
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
(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 ----55.04%-8.26M-----15.34%-18.38M----53.00%-15.94M-----217.35%-33.91M----14.03%28.89M
Profit adjustment
Interest (income) - adjustment -----41.28%-243K----7.53%-172K----61.73%-186K----1.62%-486K-----1,396.97%-494K
Impairment and provisions: ----------------------3.37M----------------
-Impairment of property, plant and equipment (reversal) ----------------------395K----------------
-Other impairments and provisions ----------------------2.97M----------------
Revaluation surplus: ----150.00%1K-----166.67%-2K------3K-------------28.05%59K
-Other fair value changes ----150.00%1K-----166.67%-2K------3K-------------28.05%59K
Asset sale loss (gain): ----12,950.00%261K----100.03%2K-----333,050.00%-6.66M-----60.00%2K------5K
-Loss (gain) from sale of subsidiary company -----------------------6.67M----------------
-Loss (gain) on sale of property, machinery and equipment ----12,950.00%261K-----84.62%2K----550.00%13K-----60.00%2K------5K
Depreciation and amortization: ----9.81%1.74M-----54.23%1.58M-----56.05%3.45M----42.83%7.85M----127.61%5.5M
-Amortization of intangible assets ---------------------77.49%1.19M----52.08%5.3M----155.31%3.49M
Financial expense ----0.99%1.12M-----26.10%1.11M-----32.35%1.51M-----5.68%2.23M----28.82%2.36M
Exchange Loss (gain) -----62.46%690K----206.74%1.84M-----14.88%-1.72M-----249.60%-1.5M-----54.52%1M
Special items -----74.49%2.28M----195.99%8.94M-----75.93%3.02M----1,842.22%12.54M-----187.80%-720K
Operating profit before the change of operating capital ----52.50%-2.42M----61.34%-5.09M----0.83%-13.16M-----136.24%-13.27M----10.01%36.61M
Change of operating capital
Inventory (increase) decrease -----290.46%-579K----222.58%304K-----169.57%-248K-----202.22%-92K-----18.18%90K
Accounts receivable (increase)decrease -----62.09%3.68M----227.85%9.7M-----376.63%-7.59M----204.65%2.74M----89.72%-2.62M
Accounts payable increase (decrease) -----32.07%-2.52M-----358.13%-1.91M----123.41%738K-----149.64%-3.15M-----121.64%-1.26M
Special items for working capital changes ----------------------------248.23%1.68M----0.18%-1.13M
Cash  from business operations -----160.82%-1.83M----114.88%3.01M-----67.53%-20.25M-----138.16%-12.09M----151.74%31.68M
Other taxs -------------------------------211K--------
Special items of business -42.27%-23.06M-9,414.29%-666K36.60%-16.21M89.86%-7K27.76%-25.57M---69K3.78%-35.39M-----25.22%-36.78M----
Net cash from operations -42.27%-23.06M-183.11%-2.5M36.60%-16.21M114.80%3.01M27.76%-25.57M-65.21%-20.32M3.78%-35.39M-138.83%-12.3M-25.22%-36.78M151.74%31.68M
Cash flow from investment activities
Interest received - investment ----41.28%243K----39.84%172K----95.24%123K----50.00%63K----27.27%42K
Sale of fixed assets ----250.00%14K------4K------------------------
Purchase of fixed assets -----207.41%-83K----67.07%-27K----89.07%-82K-----158.62%-750K----62.68%-290K
Sale of subsidiaries ----------------------42.02M----------------
Cash on investment -------569K--------------------------------
Other items in the investment business -56.83%60K----1.46%139K-----99.63%137K----1,188.66%37.05M----22.25%-3.4M1.78%-9.9M
Net cash from investment operations -56.83%60K-365.10%-395K1.46%139K-99.65%149K-99.63%137K6,223.00%42.07M1,188.66%37.05M93.23%-687K22.25%-3.4M6.23%-10.15M
Net cash before financing -43.12%-23M-191.70%-2.89M36.81%-16.07M-85.48%3.16M-1,637.48%-25.43M267.40%21.74M104.12%1.65M-160.33%-12.99M-19.06%-40.19M1,124.57%21.53M
Cash flow from financing activities
New borrowing -----94.39%1.64M----68.73%29.22M-----10.85%17.32M----47.82%19.42M-----41.15%13.14M
Refund ----15.67%-18M----57.73%-21.35M-----127.22%-50.5M----7.23%-22.23M-----60.62%-23.96M
Issuing shares ------------------------------------1,056.84%23.26M
Interest paid - financing ----68.59%-185K----24.87%-589K-----17.37%-784K-----13.61%-668K-----3.89%-588K
Issuance expenses and redemption of securities expenses ---------------------------------------1.7M
Other items of the financing business 105.92%857K-----1,087.18%-14.48M----107.88%1.47M-----309.86%-18.62M-----135.94%-4.54M----
Net cash from financing operations 105.92%857K-349.78%-16.9M-1,087.18%-14.48M119.26%6.76M107.88%1.47M-628.11%-35.12M-309.86%-18.62M-153.64%-4.82M-135.94%-4.54M1.56%8.99M
Net Cash 27.52%-22.14M-299.49%-19.79M-27.50%-30.55M174.13%9.92M-41.21%-23.96M24.87%-13.38M62.06%-16.97M-158.36%-17.81M-111.93%-44.73M187.56%30.52M
Begining period cash -36.05%35.11M22.06%54.9M22.06%54.9M-22.93%44.98M-22.93%44.98M-23.38%58.36M-23.38%58.36M66.86%76.17M66.86%76.17M30.30%45.65M
Cash at the end -46.75%12.96M-36.05%35.11M15.85%24.34M22.06%54.9M-49.23%21.01M-22.93%44.98M31.64%41.39M-23.38%58.36M28.11%31.44M66.86%76.17M
Cash balance analysis
Cash and bank balance ------------------------------------66.86%76.17M
Cash and cash equivalent balance ------------------------------------66.86%76.17M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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

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