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08283 ZHONGSHI MINAN

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  • 0.060
  • -0.011-15.49%
Market Closed Nov 6 16:08 CST
120.00MMarket Cap-6666P/E (TTM)

ZHONGSHI MINAN Key Stats

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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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-1,335.29%-1.26M
----
123.13%102K
----
-138.52%-441K
----
192.56%1.15M
----
67.24%-1.24M
Profit adjustment
Interest expense - adjustment
----
-7.79%71K
----
-50.96%77K
----
-38.67%157K
----
-5.88%256K
----
--272K
Dividend (income)- adjustment
----
----
----
---12K
----
----
----
----
----
----
Impairment and provisions:
----
-208.93%-61K
----
-83.18%56K
----
19.78%333K
----
215.91%278K
----
466.67%88K
-Impairmen of inventory (reversal)
----
----
----
----
----
608.51%333K
----
135.00%47K
----
81.82%20K
-Impairment of trade receivables (reversal)
----
-208.93%-61K
----
--56K
----
----
----
-216.92%-152K
----
1,544.44%130K
-Other impairments and provisions
----
----
----
----
----
----
----
717.74%383K
----
-138.46%-62K
Revaluation surplus:
----
-626.67%-790K
----
814.29%150K
----
74.70%-21K
----
-1,560.00%-83K
----
68.75%-5K
-Other fair value changes
----
-626.67%-790K
----
814.29%150K
----
74.70%-21K
----
-1,560.00%-83K
----
68.75%-5K
Asset sale loss (gain):
----
44.69%-297K
----
-713.64%-537K
----
-1,200.00%-66K
----
-64.71%6K
----
-84.96%17K
-Loss (gain) from sale of subsidiary company
----
----
----
---537K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
---297K
----
----
----
-103.33%-61K
----
-276.47%-30K
----
-84.96%17K
-Loss (gain) from selling other assets
----
----
----
----
----
-113.89%-5K
----
--36K
----
----
Depreciation and amortization:
----
-45.62%1.04M
----
-19.67%1.91M
----
-13.23%2.37M
----
-13.61%2.74M
----
67.04%3.17M
-Amortization of intangible assets
----
----
----
----
----
-66.67%2K
----
-97.20%6K
----
210.14%214K
Exchange Loss (gain)
----
----
----
----
----
----
----
----
----
288.89%17K
Special items
----
----
----
----
----
----
----
-725.55%-857K
----
69.14%137K
Operating profit before the change of operating capital
----
-174.58%-1.3M
----
-25.39%1.74M
----
-32.89%2.34M
----
41.73%3.48M
----
251.42%2.46M
Change of operating capital
Inventory (increase) decrease
----
295.30%623K
----
-343.06%-319K
----
82.94%-72K
----
-243.09%-422K
----
-139.94%-123K
Accounts receivable (increase)decrease
----
12.56%-195K
----
-153.10%-223K
----
-58.98%420K
----
272.68%1.02M
----
-113.09%-593K
Accounts payable increase (decrease)
----
-25.55%1.25M
----
848.00%1.68M
----
-115.45%-225K
----
647.37%1.46M
----
-125.33%-266K
prepayments (increase)decrease
----
-7,870.00%-1.59M
----
92.73%-20K
----
90.64%-275K
----
-21.05%-2.94M
----
-1,389.57%-2.43M
Special items for working capital changes
----
706.88%1.94M
----
-145.01%-320K
----
225.62%711K
----
-141.13%-566K
----
--1.38M
Cash  from business operations
----
-71.34%729K
----
-12.12%2.54M
----
42.33%2.9M
----
381.99%2.03M
----
-89.71%422K
Other taxs
----
-42.25%-202K
----
-56.04%-142K
----
-178.45%-91K
----
149.57%116K
----
-2,500.00%-234K
Interest paid - operating
----
7.79%-71K
----
50.96%-77K
----
38.67%-157K
----
5.54%-256K
----
-163.11%-271K
Special items of business
-162.01%-550K
----
15.95%887K
----
-51.24%765K
----
-36.22%1.57M
----
41,100.00%2.46M
----
Net cash from operations
-162.01%-550K
-80.39%456K
15.95%887K
-12.16%2.33M
-51.24%765K
39.76%2.65M
-36.22%1.57M
2,381.93%1.89M
41,100.00%2.46M
-102.08%-83K
Cash flow from investment activities
Dividend received - investment
----
----
----
--12K
----
----
----
----
----
----
Sale of fixed assets
----
--395K
----
----
----
-33.82%90K
----
--136K
----
----
Purchase of fixed assets
----
86.18%-64K
----
-1,303.03%-463K
----
83.58%-33K
----
52.82%-201K
----
51.31%-426K
Purchase of intangible assets
----
----
----
----
----
----
----
95.77%-3K
----
88.80%-71K
Sale of subsidiaries
----
----
----
---2K
----
----
----
----
----
----
Cash on investment
----
97.29%-23K
----
-3,441.67%-850K
----
---24K
----
----
----
----
Other items in the investment business
-4,612.50%-1.51M
----
-77.78%-32K
----
-50.00%-18K
----
94.06%-12K
----
-80.36%-202K
----
Net cash from investment operations
-4,612.50%-1.51M
123.64%308K
-77.78%-32K
-4,048.48%-1.3M
-50.00%-18K
148.53%33K
94.06%-12K
86.32%-68K
-80.36%-202K
40.62%-497K
Net cash before financing
-340.70%-2.06M
-25.24%764K
14.46%855K
-61.87%1.02M
-52.02%747K
46.77%2.68M
-31.05%1.56M
414.83%1.83M
2,013.56%2.26M
-118.40%-580K
Cash flow from financing activities
New borrowing
----
----
----
----
----
-31.19%1.5M
----
29.76%2.18M
----
97.88%1.68M
Refund
----
63.64%-400K
----
49.54%-1.1M
----
-18.61%-2.18M
----
-35.25%-1.84M
----
48.25%-1.36M
Other items of the financing business
484.74%1.64M
----
51.26%-426K
----
1.69%-874K
1,191.91%1.49M
-162.24%-889K
-113.84%-136K
-182.68%-339K
223.03%983K
Net cash from financing operations
484.74%1.64M
59.65%-882K
51.26%-426K
-589.59%-2.19M
1.69%-874K
72.72%-317K
-162.24%-889K
-3,531.25%-1.16M
-182.68%-339K
98.76%-32K
Effect of rate
----
185.71%60K
----
--21K
----
----
----
---2K
----
----
Net Cash
-197.67%-419K
89.86%-118K
437.80%429K
-149.26%-1.16M
-119.01%-127K
255.87%2.36M
-65.19%668K
208.50%664K
557.19%1.92M
-206.07%-612K
Begining period cash
-1.94%2.93M
-27.67%2.99M
-27.67%2.99M
133.65%4.13M
133.65%4.13M
59.86%1.77M
59.86%1.77M
-35.62%1.11M
-35.62%1.11M
51.63%1.72M
Cash at the end
-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
Cash balance analysis
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.
--
--
(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 -----1,335.29%-1.26M----123.13%102K-----138.52%-441K----192.56%1.15M----67.24%-1.24M
Profit adjustment
Interest expense - adjustment -----7.79%71K-----50.96%77K-----38.67%157K-----5.88%256K------272K
Dividend (income)- adjustment ---------------12K------------------------
Impairment and provisions: -----208.93%-61K-----83.18%56K----19.78%333K----215.91%278K----466.67%88K
-Impairmen of inventory (reversal) --------------------608.51%333K----135.00%47K----81.82%20K
-Impairment of trade receivables (reversal) -----208.93%-61K------56K-------------216.92%-152K----1,544.44%130K
-Other impairments and provisions ----------------------------717.74%383K-----138.46%-62K
Revaluation surplus: -----626.67%-790K----814.29%150K----74.70%-21K-----1,560.00%-83K----68.75%-5K
-Other fair value changes -----626.67%-790K----814.29%150K----74.70%-21K-----1,560.00%-83K----68.75%-5K
Asset sale loss (gain): ----44.69%-297K-----713.64%-537K-----1,200.00%-66K-----64.71%6K-----84.96%17K
-Loss (gain) from sale of subsidiary company ---------------537K------------------------
-Loss (gain) on sale of property, machinery and equipment -------297K-------------103.33%-61K-----276.47%-30K-----84.96%17K
-Loss (gain) from selling other assets ---------------------113.89%-5K------36K--------
Depreciation and amortization: -----45.62%1.04M-----19.67%1.91M-----13.23%2.37M-----13.61%2.74M----67.04%3.17M
-Amortization of intangible assets ---------------------66.67%2K-----97.20%6K----210.14%214K
Exchange Loss (gain) ------------------------------------288.89%17K
Special items -----------------------------725.55%-857K----69.14%137K
Operating profit before the change of operating capital -----174.58%-1.3M-----25.39%1.74M-----32.89%2.34M----41.73%3.48M----251.42%2.46M
Change of operating capital
Inventory (increase) decrease ----295.30%623K-----343.06%-319K----82.94%-72K-----243.09%-422K-----139.94%-123K
Accounts receivable (increase)decrease ----12.56%-195K-----153.10%-223K-----58.98%420K----272.68%1.02M-----113.09%-593K
Accounts payable increase (decrease) -----25.55%1.25M----848.00%1.68M-----115.45%-225K----647.37%1.46M-----125.33%-266K
prepayments (increase)decrease -----7,870.00%-1.59M----92.73%-20K----90.64%-275K-----21.05%-2.94M-----1,389.57%-2.43M
Special items for working capital changes ----706.88%1.94M-----145.01%-320K----225.62%711K-----141.13%-566K------1.38M
Cash  from business operations -----71.34%729K-----12.12%2.54M----42.33%2.9M----381.99%2.03M-----89.71%422K
Other taxs -----42.25%-202K-----56.04%-142K-----178.45%-91K----149.57%116K-----2,500.00%-234K
Interest paid - operating ----7.79%-71K----50.96%-77K----38.67%-157K----5.54%-256K-----163.11%-271K
Special items of business -162.01%-550K----15.95%887K-----51.24%765K-----36.22%1.57M----41,100.00%2.46M----
Net cash from operations -162.01%-550K-80.39%456K15.95%887K-12.16%2.33M-51.24%765K39.76%2.65M-36.22%1.57M2,381.93%1.89M41,100.00%2.46M-102.08%-83K
Cash flow from investment activities
Dividend received - investment --------------12K------------------------
Sale of fixed assets ------395K-------------33.82%90K------136K--------
Purchase of fixed assets ----86.18%-64K-----1,303.03%-463K----83.58%-33K----52.82%-201K----51.31%-426K
Purchase of intangible assets ----------------------------95.77%-3K----88.80%-71K
Sale of subsidiaries ---------------2K------------------------
Cash on investment ----97.29%-23K-----3,441.67%-850K-------24K----------------
Other items in the investment business -4,612.50%-1.51M-----77.78%-32K-----50.00%-18K----94.06%-12K-----80.36%-202K----
Net cash from investment operations -4,612.50%-1.51M123.64%308K-77.78%-32K-4,048.48%-1.3M-50.00%-18K148.53%33K94.06%-12K86.32%-68K-80.36%-202K40.62%-497K
Net cash before financing -340.70%-2.06M-25.24%764K14.46%855K-61.87%1.02M-52.02%747K46.77%2.68M-31.05%1.56M414.83%1.83M2,013.56%2.26M-118.40%-580K
Cash flow from financing activities
New borrowing ---------------------31.19%1.5M----29.76%2.18M----97.88%1.68M
Refund ----63.64%-400K----49.54%-1.1M-----18.61%-2.18M-----35.25%-1.84M----48.25%-1.36M
Other items of the financing business 484.74%1.64M----51.26%-426K----1.69%-874K1,191.91%1.49M-162.24%-889K-113.84%-136K-182.68%-339K223.03%983K
Net cash from financing operations 484.74%1.64M59.65%-882K51.26%-426K-589.59%-2.19M1.69%-874K72.72%-317K-162.24%-889K-3,531.25%-1.16M-182.68%-339K98.76%-32K
Effect of rate ----185.71%60K------21K---------------2K--------
Net Cash -197.67%-419K89.86%-118K437.80%429K-149.26%-1.16M-119.01%-127K255.87%2.36M-65.19%668K208.50%664K557.19%1.92M-206.07%-612K
Begining period cash -1.94%2.93M-27.67%2.99M-27.67%2.99M133.65%4.13M133.65%4.13M59.86%1.77M59.86%1.77M-35.62%1.11M-35.62%1.11M51.63%1.72M
Cash at the end -26.51%2.51M-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%1.11M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

Analysis

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Price Target

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