HK Stock MarketDetailed Quotes

08283 ZHONGSHI MINAN

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  • 0.098
  • -0.004-3.92%
Market Closed Jul 12 16:08 CST
196.00MMarket Cap49.00P/E (TTM)

ZHONGSHI MINAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-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
-48.35%828K
Accounts receivable
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
-34.41%4.32M
Advance deposits and other receivables
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
-33.26%931K
Withholding and tax receivable
----
----
----
----
----
----
----
--246K
--171K
----
Cash and equivalents
-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
416.71%2.01M
Financial assets at fair value-current assets
122.02%1.6M
--1.21M
2,908.33%722K
----
--24K
----
----
----
----
----
Total current assets
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
-18.88%8.09M
Non-current assets
Property, plant and equipment
-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
-14.65%7.69M
Advance payment
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
--62K
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
1.11%454K
--449K
Intangible assets
----
----
----
700.00%8K
----
-99.79%1K
-99.61%2K
-19.06%484K
-23.46%509K
571.91%598K
Special items of non-current assets
-9.53%1.66M
146.45%1.67M
109.83%1.84M
-55.58%676K
-42.89%875K
-39.63%1.52M
-41.01%1.53M
--2.52M
--2.6M
----
Total non-current assets
-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
-7.68%8.8M
Total assets
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
-13.41%16.88M
Liabilities
Current liabilities
Accounts payable
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
14.76%4.34M
Tax payable
16.34%178K
180.00%64K
25.41%153K
-1,233.33%-80K
916.67%122K
-109.52%-6K
--12K
203.28%63K
----
-390.48%-61K
Bank loans and overdrafts
-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
-13.31%2.19M
Provision-current liabilities
----
----
----
----
----
----
----
----
----
-95.98%24K
Financial lease liabilities-current liabilities
----
--614K
----
----
----
----
----
----
----
----
Special items of current liabilities
-62.05%858K
-20.42%2.13M
-5.12%2.26M
27.82%2.67M
42.44%2.38M
-9.52%2.09M
-25.28%1.67M
144.14%2.31M
103.18%2.24M
--947K
Total current liabilities
-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
-6.96%7.44M
Net current assets
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
-67.33%643K
Total assets less current liabilities
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
-17.89%9.44M
Non-current liabilities
Long-term bank loan
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
-38.16%747K
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
--12K
0.00%12K
----
-75.00%12K
0.00%49K
Provision-non-current liabilities
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
--510K
Special items of non-current liabilities
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
--647K
Adjustment items of non-current liabilities
----
----
----
----
----
--3K
----
----
----
----
Total non-current liabilities
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
55.37%1.95M
Total liabilities
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
1.50%9.4M
Total assets less total liabilities
-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
-26.89%7.49M
Total equity and non-current liabilities
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
-17.89%9.44M
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
-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
-29.48%6.59M
Legal reserve
-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
-29.48%6.59M
Shareholders' Equity
-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
-26.89%7.49M
Non-controlling interest
-54,000.00%-1.08M
106.38%3K
--2K
---47K
----
----
----
----
----
----
Total equity
-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
-26.89%7.49M
Total equity and total liabilities
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
-13.41%16.88M
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 Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Ernst & Young
--
(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 -48.18%670K-16.00%1.05M32.62%1.29M-1.11%1.24M-21.12%975K18.57%1.26M43.55%1.24M28.14%1.06M-3.80%861K-48.35%828K
Accounts receivable 22.57%1.39M39.34%1.23M17.27%1.13M0.92%882K-30.28%967K-15.15%874K-38.68%1.39M-76.14%1.03M25.74%2.26M-34.41%4.32M
Advance deposits and other receivables 20.83%8.31M-2.68%7.16M-4.42%6.88M6.02%7.36M5.39%7.19M90.53%6.94M85.89%6.83M291.30%3.64M37.84%3.67M-33.26%931K
Withholding and tax receivable ------------------------------246K--171K----
Cash and equivalents -1.94%2.93M-14.66%3.42M-27.67%2.99M64.37%4M133.65%4.13M-19.47%2.44M59.86%1.77M50.50%3.03M-35.62%1.11M416.71%2.01M
Financial assets at fair value-current assets 122.02%1.6M--1.21M2,908.33%722K------24K--------------------
Total current assets 14.51%14.9M4.28%14.07M-2.09%13.01M17.20%13.49M18.49%13.29M27.81%11.51M38.96%11.22M11.38%9.01M14.08%8.07M-18.88%8.09M
Non-current assets
Property, plant and equipment -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-14.65%7.69M
Advance payment 9.42%1.41M-1.68%1.29M9.45%1.29M-45.75%1.31M-7.34%1.17M30.92%2.41M-14.51%1.27M2,867.74%1.84M2,290.32%1.48M--62K
Financial assets at fair value-non-current assets -12.14%492K4.28%560K0.36%560K18.28%537K3.91%558K0.00%454K18.28%537K1.11%454K1.11%454K--449K
Intangible assets ------------700.00%8K-----99.79%1K-99.61%2K-19.06%484K-23.46%509K571.91%598K
Special items of non-current assets -9.53%1.66M146.45%1.67M109.83%1.84M-55.58%676K-42.89%875K-39.63%1.52M-41.01%1.53M--2.52M--2.6M----
Total non-current assets -7.29%6.24M13.13%6.38M4.67%6.73M-37.50%5.64M-27.15%6.43M-22.05%9.02M-27.80%8.82M31.51%11.57M26.11%12.21M-7.68%8.8M
Total assets 7.08%21.14M6.89%20.44M0.11%19.74M-6.83%19.12M-1.60%19.72M-0.22%20.53M-1.23%20.04M21.87%20.57M21.03%20.29M-13.41%16.88M
Liabilities
Current liabilities
Accounts payable 20.48%7.37M114.88%7.16M106.79%6.12M-13.47%3.33M-9.15%2.96M7.12%3.85M22.44%3.26M-17.10%3.6M-25.74%2.66M14.76%4.34M
Tax payable 16.34%178K180.00%64K25.41%153K-1,233.33%-80K916.67%122K-109.52%-6K--12K203.28%63K-----390.48%-61K
Bank loans and overdrafts -51.18%620K-95.27%64K-50.68%1.27M-40.18%1.35M-21.83%2.58M-24.87%2.26M4.01%3.29M37.10%3.01M236.56%3.17M-13.31%2.19M
Provision-current liabilities -------------------------------------95.98%24K
Financial lease liabilities-current liabilities ------614K--------------------------------
Special items of current liabilities -62.05%858K-20.42%2.13M-5.12%2.26M27.82%2.67M42.44%2.38M-9.52%2.09M-25.28%1.67M144.14%2.31M103.18%2.24M--947K
Total current liabilities -7.91%9.03M37.82%10.03M21.94%9.8M-11.21%7.28M-2.39%8.04M-8.70%8.2M2.11%8.24M20.65%8.98M42.11%8.07M-6.96%7.44M
Net current assets 82.96%5.87M-35.04%4.03M-38.88%3.21M87.56%6.21M76.18%5.25M12,634.62%3.31M49,583.33%2.98M-95.96%26K-99.57%6K-67.33%643K
Total assets less current liabilities 21.87%12.11M-12.12%10.41M-14.92%9.94M-3.91%11.85M-1.04%11.68M6.34%12.33M-3.44%11.8M22.82%11.59M10.24%12.22M-17.89%9.44M
Non-current liabilities
Long-term bank loan 23.47%1.56M----151.20%1.26M-49.56%851K-67.44%502K-35.07%1.69M-44.55%1.54M247.79%2.6M74.91%2.78M-38.16%747K
Long-term accounts payable ------------173.63%2.35M205.96%2.21M0.94%857K-15.87%721K--849K--857K----
Financial lease liabilities-non-current liabilities ------1.32M--------------------------------
Deferred tax liability 0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K--12K0.00%12K-----75.00%12K0.00%49K
Provision-non-current liabilities 0.00%413K2.48%413K0.00%413K-2.42%403K0.00%413K-21.63%413K-21.63%413K3.33%527K-6.73%527K--510K
Special items of non-current liabilities 497.03%4.02M-----26.53%673K-0.11%870K0.11%916K-3.76%871K0.00%915K39.88%905K41.42%915K--647K
Adjustment items of non-current liabilities ----------------------3K----------------
Total non-current liabilities 154.35%6M-61.01%1.75M-41.74%2.36M16.60%4.48M12.38%4.05M-21.23%3.84M-29.24%3.6M149.82%4.88M78.67%5.09M55.37%1.95M
Total liabilities 23.57%15.03M0.16%11.78M0.61%12.16M-2.33%11.76M2.10%12.09M-13.11%12.04M-10.02%11.84M47.50%13.86M54.33%13.16M1.50%9.4M
Total assets less total liabilities -19.38%6.11M17.63%8.66M-0.68%7.58M-13.20%7.36M-6.94%7.63M26.38%8.48M15.00%8.2M-10.31%6.71M-13.44%7.13M-26.89%7.49M
Total equity and non-current liabilities 21.87%12.11M-12.12%10.41M-14.92%9.94M-3.93%11.85M-1.04%11.68M6.37%12.33M-3.44%11.8M22.82%11.59M10.24%12.22M-17.89%9.44M
Equity
Share capital 0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K
Reserve -5.81%6.29M19.17%7.76M-0.80%6.67M-14.18%6.51M-7.80%6.73M30.52%7.59M17.16%7.3M-11.72%5.81M-15.09%6.23M-29.48%6.59M
Legal reserve -5.81%6.29M19.17%7.76M-0.80%6.67M-14.18%6.51M-7.80%6.73M30.52%7.59M17.16%7.3M-11.72%5.81M-15.09%6.23M-29.48%6.59M
Shareholders' Equity -5.12%7.19M16.84%8.66M-0.71%7.57M-12.68%7.41M-6.94%7.63M26.43%8.49M15.00%8.2M-10.31%6.71M-13.44%7.13M-26.89%7.49M
Non-controlling interest -54,000.00%-1.08M106.38%3K--2K---47K------------------------
Total equity -19.38%6.11M17.63%8.66M-0.68%7.58M-13.23%7.36M-6.94%7.63M26.43%8.49M15.00%8.2M-10.31%6.71M-13.44%7.13M-26.89%7.49M
Total equity and total liabilities 7.08%21.14M6.89%20.44M0.11%19.74M-6.84%19.12M-1.60%19.72M-0.21%20.53M-1.23%20.04M21.87%20.57M21.03%20.29M-13.41%16.88M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Zhongzheng Tianheng Accountants Co., Ltd.--Ernst & Young--

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

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