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08283 ZHONGSHI MINAN

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0.048
-0.002-4.00%

Market Closed Dec 27 16:08 CST

96.00MMarket Cap-5.33P/E (TTM)

ZHONGSHI MINAN Key Stats

Cash Flow

All

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

Assets

Current assets

Inventory

-5.26%990K

-48.18%670K

-16.00%1.05M

32.62%1.29M

-1.11%1.24M

-21.12%975K

18.57%1.26M

43.55%1.24M

28.14%1.06M

-3.80%861K

Accounts receivable

-12.94%1.07M

22.57%1.39M

39.34%1.23M

17.27%1.13M

0.92%882K

-30.28%967K

-15.15%874K

-38.68%1.39M

-76.14%1.03M

25.74%2.26M

Advance deposits and other receivables

19.66%8.57M

20.83%8.31M

-2.68%7.16M

-4.42%6.88M

6.02%7.36M

5.39%7.19M

90.53%6.94M

85.89%6.83M

291.30%3.64M

37.84%3.67M

Withholding and tax receivable

----

--246K

--171K

Cash and equivalents

-26.51%2.51M

-1.94%2.93M

-14.66%3.42M

-27.67%2.99M

64.37%4M

133.65%4.13M

-19.47%2.44M

59.86%1.77M

50.50%3.03M

-35.62%1.11M

Financial assets at fair value-current assets

72.88%2.1M

122.02%1.6M

--1.21M

2,908.33%722K

----

--24K

----

Total current assets

8.33%15.24M

14.51%14.9M

4.28%14.07M

-2.09%13.01M

17.20%13.49M

18.49%13.29M

27.81%11.51M

38.96%11.22M

11.38%9.01M

14.08%8.07M

Non-current assets

Property, plant and equipment

4.68%3M

-12.09%2.68M

-7.82%2.86M

-20.27%3.04M

-32.89%3.11M

-30.34%3.82M

-26.12%4.63M

-23.58%5.48M

-18.46%6.27M

-15.71%7.17M

Advance payment

-8.95%1.17M

9.42%1.41M

-1.68%1.29M

9.45%1.29M

-45.75%1.31M

-7.34%1.17M

30.92%2.41M

-14.51%1.27M

2,867.74%1.84M

2,290.32%1.48M

Associated company interest

--190K

----

Financial assets at fair value-non-current assets

-12.14%492K

4.28%560K

0.36%560K

18.28%537K

3.91%558K

0.00%454K

18.28%537K

1.11%454K

Intangible assets

----

700.00%8K

----

-99.79%1K

-99.61%2K

-19.06%484K

-23.46%509K

Total non-current assets

-4.00%6.12M

-7.29%6.24M

13.13%6.38M

4.67%6.73M

-37.50%5.64M

-27.15%6.43M

-22.05%9.02M

-27.80%8.82M

31.51%11.57M

26.11%12.21M

Total assets

4.49%21.36M

7.08%21.14M

6.89%20.44M

0.11%19.74M

-6.83%19.12M

-1.60%19.72M

-0.22%20.53M

-1.23%20.04M

21.87%20.57M

21.03%20.29M

Liabilities

Current liabilities

Accounts payable

18.85%8.51M

20.48%7.37M

114.88%7.16M

106.79%6.12M

-13.47%3.33M

-9.15%2.96M

7.12%3.85M

22.44%3.26M

-17.10%3.6M

-25.74%2.66M

Tax payable

-32.81%43K

16.34%178K

180.00%64K

25.41%153K

-1,233.33%-80K

916.67%122K

-109.52%-6K

--12K

203.28%63K

----

Bank loans and overdrafts

2,293.75%1.53M

-51.18%620K

-95.27%64K

-50.68%1.27M

-40.18%1.35M

-21.83%2.58M

-24.87%2.26M

4.01%3.29M

37.10%3.01M

236.56%3.17M

Financial lease liabilities-current liabilities

----

--614K

----

Total current liabilities

15.16%11.55M

-7.91%9.03M

37.82%10.03M

21.94%9.8M

-11.21%7.28M

-2.39%8.04M

-8.70%8.2M

2.11%8.24M

20.65%8.98M

42.11%8.07M

Net current assets

-8.65%3.69M

82.96%5.87M

-35.04%4.03M

-38.88%3.21M

87.56%6.21M

76.18%5.25M

12,634.62%3.31M

49,583.33%2.98M

-95.96%26K

-99.57%6K

Total assets less current liabilities

-5.80%9.81M

21.87%12.11M

-12.12%10.41M

-14.92%9.94M

-3.91%11.85M

-1.04%11.68M

6.34%12.33M

-3.44%11.8M

22.82%11.59M

10.24%12.22M

Non-current liabilities

Long-term bank loan

--2.28M

23.47%1.56M

----

151.20%1.26M

-49.56%851K

-67.44%502K

-35.07%1.69M

-44.55%1.54M

247.79%2.6M

74.91%2.78M

Long-term accounts payable

----

173.63%2.35M

205.96%2.21M

0.94%857K

-15.87%721K

--849K

--857K

Financial lease liabilities-non-current liabilities

----

--1.32M

----

Deferred tax liability

0.00%12K

--12K

0.00%12K

----

-75.00%12K

Provision-non-current liabilities

0.00%413K

2.48%413K

0.00%413K

-2.42%403K

0.00%413K

-21.63%413K

3.33%527K

-6.73%527K

Special items of non-current liabilities

--3.13M

497.03%4.02M

----

-26.53%673K

-0.11%870K

0.11%916K

-3.76%871K

0.00%915K

39.88%905K

41.42%915K

Adjustment items of non-current liabilities

----

--3K

----

Total non-current liabilities

234.12%5.84M

154.35%6M

-61.01%1.75M

-41.74%2.36M

16.60%4.48M

12.38%4.05M

-21.23%3.84M

-29.24%3.6M

149.82%4.88M

78.67%5.09M

Total liabilities

47.64%17.39M

23.57%15.03M

0.16%11.78M

0.61%12.16M

-2.33%11.76M

2.10%12.09M

-13.11%12.04M

-10.02%11.84M

47.50%13.86M

54.33%13.16M

Total assets less total liabilities

-54.19%3.97M

-19.38%6.11M

17.63%8.66M

-0.68%7.58M

-13.20%7.36M

-6.94%7.63M

26.38%8.48M

15.00%8.2M

-10.31%6.71M

-13.44%7.13M

Total equity and non-current liabilities

-5.80%9.81M

21.87%12.11M

-12.12%10.41M

-14.92%9.94M

-3.93%11.85M

-1.04%11.68M

6.37%12.33M

-3.44%11.8M

22.82%11.59M

10.24%12.22M

Equity

Share capital

0.00%900K

Reserve

-41.81%4.52M

-5.81%6.29M

19.17%7.76M

-0.80%6.67M

-14.18%6.51M

-7.80%6.73M

30.52%7.59M

17.16%7.3M

-11.72%5.81M

-15.09%6.23M

Shareholders' Equity

-37.46%5.42M

-5.12%7.19M

16.84%8.66M

-0.71%7.57M

-12.68%7.41M

-6.94%7.63M

26.43%8.49M

15.00%8.2M

-10.31%6.71M

-13.44%7.13M

Non-controlling interest

-48,333.33%-1.45M

-54,000.00%-1.08M

106.38%3K

--2K

---47K

----

Total equity

-54.19%3.97M

-19.38%6.11M

17.63%8.66M

-0.68%7.58M

-13.23%7.36M

-6.94%7.63M

26.43%8.49M

15.00%8.2M

-10.31%6.71M

-13.44%7.13M

Total equity and total liabilities

4.49%21.36M

7.08%21.14M

6.89%20.44M

0.11%19.74M

-6.84%19.12M

-1.60%19.72M

-0.21%20.53M

-1.23%20.04M

21.87%20.57M

21.03%20.29M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzheng Tianheng Certified Public Accountants Co., Ltd.

	(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
Assets
Current assets
Inventory	-5.26%990K	-48.18%670K	-16.00%1.05M	32.62%1.29M	-1.11%1.24M	-21.12%975K	18.57%1.26M	43.55%1.24M	28.14%1.06M	-3.80%861K
Accounts receivable	-12.94%1.07M	22.57%1.39M	39.34%1.23M	17.27%1.13M	0.92%882K	-30.28%967K	-15.15%874K	-38.68%1.39M	-76.14%1.03M	25.74%2.26M
Advance deposits and other receivables	19.66%8.57M	20.83%8.31M	-2.68%7.16M	-4.42%6.88M	6.02%7.36M	5.39%7.19M	90.53%6.94M	85.89%6.83M	291.30%3.64M	37.84%3.67M
Withholding and tax receivable	----	----	----	----	----	----	----	----	--246K	--171K
Cash and equivalents	-26.51%2.51M	-1.94%2.93M	-14.66%3.42M	-27.67%2.99M	64.37%4M	133.65%4.13M	-19.47%2.44M	59.86%1.77M	50.50%3.03M	-35.62%1.11M
Financial assets at fair value-current assets	72.88%2.1M	122.02%1.6M	--1.21M	2,908.33%722K	----	--24K	----	----	----	----
Total current assets	8.33%15.24M	14.51%14.9M	4.28%14.07M	-2.09%13.01M	17.20%13.49M	18.49%13.29M	27.81%11.51M	38.96%11.22M	11.38%9.01M	14.08%8.07M
Non-current assets
Property, plant and equipment	4.68%3M	-12.09%2.68M	-7.82%2.86M	-20.27%3.04M	-32.89%3.11M	-30.34%3.82M	-26.12%4.63M	-23.58%5.48M	-18.46%6.27M	-15.71%7.17M
Advance payment	-8.95%1.17M	9.42%1.41M	-1.68%1.29M	9.45%1.29M	-45.75%1.31M	-7.34%1.17M	30.92%2.41M	-14.51%1.27M	2,867.74%1.84M	2,290.32%1.48M
Associated company interest	--190K	----	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	-12.14%492K	-12.14%492K	4.28%560K	0.36%560K	18.28%537K	3.91%558K	0.00%454K	18.28%537K	1.11%454K	1.11%454K
Intangible assets	----	----	----	----	700.00%8K	----	-99.79%1K	-99.61%2K	-19.06%484K	-23.46%509K
Total non-current assets	-4.00%6.12M	-7.29%6.24M	13.13%6.38M	4.67%6.73M	-37.50%5.64M	-27.15%6.43M	-22.05%9.02M	-27.80%8.82M	31.51%11.57M	26.11%12.21M
Total assets	4.49%21.36M	7.08%21.14M	6.89%20.44M	0.11%19.74M	-6.83%19.12M	-1.60%19.72M	-0.22%20.53M	-1.23%20.04M	21.87%20.57M	21.03%20.29M
Liabilities
Current liabilities
Accounts payable	18.85%8.51M	20.48%7.37M	114.88%7.16M	106.79%6.12M	-13.47%3.33M	-9.15%2.96M	7.12%3.85M	22.44%3.26M	-17.10%3.6M	-25.74%2.66M
Tax payable	-32.81%43K	16.34%178K	180.00%64K	25.41%153K	-1,233.33%-80K	916.67%122K	-109.52%-6K	--12K	203.28%63K	----
Bank loans and overdrafts	2,293.75%1.53M	-51.18%620K	-95.27%64K	-50.68%1.27M	-40.18%1.35M	-21.83%2.58M	-24.87%2.26M	4.01%3.29M	37.10%3.01M	236.56%3.17M
Financial lease liabilities-current liabilities	----	----	--614K	----	----	----	----	----	----	----
Total current liabilities	15.16%11.55M	-7.91%9.03M	37.82%10.03M	21.94%9.8M	-11.21%7.28M	-2.39%8.04M	-8.70%8.2M	2.11%8.24M	20.65%8.98M	42.11%8.07M
Net current assets	-8.65%3.69M	82.96%5.87M	-35.04%4.03M	-38.88%3.21M	87.56%6.21M	76.18%5.25M	12,634.62%3.31M	49,583.33%2.98M	-95.96%26K	-99.57%6K
Total assets less current liabilities	-5.80%9.81M	21.87%12.11M	-12.12%10.41M	-14.92%9.94M	-3.91%11.85M	-1.04%11.68M	6.34%12.33M	-3.44%11.8M	22.82%11.59M	10.24%12.22M
Non-current liabilities
Long-term bank loan	--2.28M	23.47%1.56M	----	151.20%1.26M	-49.56%851K	-67.44%502K	-35.07%1.69M	-44.55%1.54M	247.79%2.6M	74.91%2.78M
Long-term accounts payable	----	----	----	----	173.63%2.35M	205.96%2.21M	0.94%857K	-15.87%721K	--849K	--857K
Financial lease liabilities-non-current liabilities	----	----	--1.32M	----	----	----	----	----	----	----
Deferred tax liability	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	--12K	0.00%12K	----	-75.00%12K
Provision-non-current liabilities	0.00%413K	0.00%413K	2.48%413K	0.00%413K	-2.42%403K	0.00%413K	-21.63%413K	-21.63%413K	3.33%527K	-6.73%527K
Special items of non-current liabilities	--3.13M	497.03%4.02M	----	-26.53%673K	-0.11%870K	0.11%916K	-3.76%871K	0.00%915K	39.88%905K	41.42%915K
Adjustment items of non-current liabilities	----	----	----	----	----	----	--3K	----	----	----
Total non-current liabilities	234.12%5.84M	154.35%6M	-61.01%1.75M	-41.74%2.36M	16.60%4.48M	12.38%4.05M	-21.23%3.84M	-29.24%3.6M	149.82%4.88M	78.67%5.09M
Total liabilities	47.64%17.39M	23.57%15.03M	0.16%11.78M	0.61%12.16M	-2.33%11.76M	2.10%12.09M	-13.11%12.04M	-10.02%11.84M	47.50%13.86M	54.33%13.16M
Total assets less total liabilities	-54.19%3.97M	-19.38%6.11M	17.63%8.66M	-0.68%7.58M	-13.20%7.36M	-6.94%7.63M	26.38%8.48M	15.00%8.2M	-10.31%6.71M	-13.44%7.13M
Total equity and non-current liabilities	-5.80%9.81M	21.87%12.11M	-12.12%10.41M	-14.92%9.94M	-3.93%11.85M	-1.04%11.68M	6.37%12.33M	-3.44%11.8M	22.82%11.59M	10.24%12.22M
Equity
Share capital	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K
Reserve	-41.81%4.52M	-5.81%6.29M	19.17%7.76M	-0.80%6.67M	-14.18%6.51M	-7.80%6.73M	30.52%7.59M	17.16%7.3M	-11.72%5.81M	-15.09%6.23M
Shareholders' Equity	-37.46%5.42M	-5.12%7.19M	16.84%8.66M	-0.71%7.57M	-12.68%7.41M	-6.94%7.63M	26.43%8.49M	15.00%8.2M	-10.31%6.71M	-13.44%7.13M
Non-controlling interest	-48,333.33%-1.45M	-54,000.00%-1.08M	106.38%3K	--2K	---47K	----	----	----	----	----
Total equity	-54.19%3.97M	-19.38%6.11M	17.63%8.66M	-0.68%7.58M	-13.23%7.36M	-6.94%7.63M	26.43%8.49M	15.00%8.2M	-10.31%6.71M	-13.44%7.13M
Total equity and total liabilities	4.49%21.36M	7.08%21.14M	6.89%20.44M	0.11%19.74M	-6.84%19.12M	-1.60%19.72M	-0.21%20.53M	-1.23%20.04M	21.87%20.57M	21.03%20.29M
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	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	Zhongzheng Tianheng Certified Public Accountants Co., Ltd.	--	--

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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