SG Stock MarketDetailed Quotes

5DM Ying Li Intl

Watchlist

0.021
-0.002-8.70%

10min DelayMarket Closed Sep 13 15:42 CST

53.70MMarket Cap-5250P/E (TTM)

Ying Li Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-37.76%242.97M

-14.13%318.37M

-19.87%390.38M

4.62%370.77M

-28.39%487.21M

-8.69%354.41M

-20.84%680.35M

-Cash and cash equivalents

-37.76%242.97M

-14.13%318.37M

-19.87%390.38M

4.62%370.77M

-28.39%487.21M

-8.69%354.41M

-20.84%680.35M

-Accounts receivable

-49.45%11.44M

-15.92%370.73M

-50.30%22.64M

1,037.50%440.93M

39.80%45.55M

25.19%38.76M

-9.22%32.58M

-Gross accounts receivable

----

20.45%41.24M

----

-Bad debt provision

----

24.37%-2.47M

----

-Other receivables

-0.81%286.78M

----

-4.47%289.14M

----

6.01%302.68M

0.68%300.9M

-5.11%285.53M

Inventory

-1.69%946.24M

-1.35%951.56M

-7.15%962.49M

-6.97%964.62M

-0.61%1.04B

-1.78%1.04B

-6.97%1.04B

Prepaid assets

-16.38%66.32M

----

-30.18%79.32M

----

-16.88%113.6M

-9.69%117.18M

-10.12%136.67M

Restricted cash

----

-42.24%213.53M

----

Total current assets

-10.91%1.55B

-7.64%1.64B

-12.17%1.74B

-13.84%1.78B

-8.84%1.99B

-9.30%2.06B

-11.80%2.18B

Non current assets

Net PPE

-8.28%45.52M

-6.05%47.68M

-0.57%49.63M

-2.08%50.75M

45.76%49.92M

44.98%51.82M

-8.00%34.25M

-Gross PP&E

----

1.23%93.62M

----

2.43%92.48M

----

25.42%90.29M

----

-Accumulated depreciation

----

-10.07%-45.94M

----

-8.50%-41.74M

----

-6.12%-38.47M

----

Total investment

--0

-66.23%210M

-19.23%621.8M

-11.50%769.8M

-Long-term equity investment

--0

----

--0

----

--0

----

Total non current assets

1.37%4.41B

1.47%4.42B

-8.74%4.35B

-8.82%4.35B

-3.76%4.77B

-3.74%4.78B

-2.67%4.96B

Total assets

-2.14%5.97B

-1.17%6.06B

-9.75%6.1B

-10.33%6.13B

-5.31%6.76B

-5.49%6.84B

-5.65%7.14B

Liabilities

Current liabilities

-Current debt and capital lease obligation

175.36%1.61B

212.46%1.61B

17.97%583.47M

18.71%513.96M

30.10%494.59M

14.56%432.95M

-70.86%380.14M

-Including:Current debt

175.36%1.61B

212.46%1.61B

17.97%583.47M

18.71%513.96M

30.10%494.59M

14.56%432.95M

-70.86%380.14M

Payables

-1.38%401.35M

-11.75%405.83M

-70.25%406.98M

-62.45%459.85M

58.56%1.37B

34.30%1.22B

127.75%862.77M

-accounts payable

-35.73%40.26M

-62.16%42.46M

-55.00%62.63M

-19.70%112.22M

24.06%139.19M

38.33%139.75M

-21.60%112.19M

-Total tax payable

5.05%208.65M

5.65%207.4M

-36.04%198.62M

-35.88%196.31M

255.39%310.53M

21.87%306.13M

24.17%87.38M

-Other payable

4.61%152.44M

3.07%155.98M

-84.13%145.73M

-80.56%151.32M

38.47%918.33M

39.15%778.61M

301.08%663.2M

Current provisions

-5.84%416.8M

-6.15%395.95M

6.43%442.64M

3.79%421.91M

7.75%415.9M

7.51%406.5M

-9.88%385.98M

Current liabilities

63.63%2.62B

68.12%2.6B

-33.88%1.6B

-30.34%1.54B

24.24%2.42B

22.37%2.22B

-28.69%1.95B

Non current liabilities

-Long term debt and capital lease obligation

-59.61%785.53M

-57.90%826M

-3.37%1.95B

-4.59%1.96B

-9.14%2.01B

-9.53%2.06B

52.40%2.22B

-Including:Long term debt

-59.61%785.53M

-57.90%826M

-3.37%1.95B

-4.59%1.96B

-9.14%2.01B

-9.53%2.06B

52.40%2.22B

Long-term accounts payable and other payables

14.06%285.08M

21.21%271.62M

--249.95M

--224.09M

----

Total non current liabilities

-42.69%1.47B

-41.43%1.49B

3.07%2.56B

0.95%2.55B

-10.02%2.48B

-9.87%2.53B

36.62%2.76B

Total liabilities

-1.82%4.08B

-0.12%4.09B

-15.15%4.16B

-13.67%4.1B

4.14%4.9B

2.79%4.74B

-0.90%4.71B

Shareholders'equity

Share capital

0.00%4.03B

-common stock

0.00%4.03B

Retained earnings

-4.48%-960.98M

2.68%-843.3M

21.29%-919.74M

8.09%-866.54M

-93.99%-1.17B

-152.88%-942.84M

-318.33%-602.36M

Other equity interest

-4.61%878.97M

0.00%878.97M

0.00%921.43M

0.00%878.97M

0.00%921.43M

0.00%878.97M

0.00%921.43M

Total stockholders'equity

-2.80%1.89B

-3.33%1.98B

4.70%1.95B

-2.49%2.05B

-23.42%1.86B

-19.76%2.1B

-13.31%2.43B

Noncontrolling interests

-0.01%-8.35M

15.28%-8.47M

-76.44%-8.35M

-120.66%-10M

-1,421.79%-4.73M

-197.73%-4.53M

-97.04%358K

Total equity

-2.81%1.88B

-3.27%1.97B

4.52%1.94B

-2.76%2.04B

-23.63%1.86B

-20.07%2.09B

-13.67%2.43B

Currency Unit

CNY

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-37.76%242.97M	-14.13%318.37M	-14.13%318.37M	-19.87%390.38M	4.62%370.77M	4.62%370.77M	-28.39%487.21M	-8.69%354.41M	-8.69%354.41M	-20.84%680.35M
-Cash and cash equivalents	-37.76%242.97M	-14.13%318.37M	-14.13%318.37M	-19.87%390.38M	4.62%370.77M	4.62%370.77M	-28.39%487.21M	-8.69%354.41M	-8.69%354.41M	-20.84%680.35M
-Accounts receivable	-49.45%11.44M	-15.92%370.73M	-15.92%370.73M	-50.30%22.64M	1,037.50%440.93M	1,037.50%440.93M	39.80%45.55M	25.19%38.76M	25.19%38.76M	-9.22%32.58M
-Gross accounts receivable	----	----	----	----	----	----	----	20.45%41.24M	20.45%41.24M	----
-Bad debt provision	----	----	----	----	----	----	----	24.37%-2.47M	24.37%-2.47M	----
-Other receivables	-0.81%286.78M	----	----	-4.47%289.14M	----	----	6.01%302.68M	0.68%300.9M	0.68%300.9M	-5.11%285.53M
Inventory	-1.69%946.24M	-1.35%951.56M	-1.35%951.56M	-7.15%962.49M	-6.97%964.62M	-6.97%964.62M	-0.61%1.04B	-1.78%1.04B	-1.78%1.04B	-6.97%1.04B
Prepaid assets	-16.38%66.32M	----	----	-30.18%79.32M	----	----	-16.88%113.6M	-9.69%117.18M	-9.69%117.18M	-10.12%136.67M
Restricted cash	----	----	----	----	----	----	----	-42.24%213.53M	-42.24%213.53M	----
Total current assets	-10.91%1.55B	-7.64%1.64B	-7.64%1.64B	-12.17%1.74B	-13.84%1.78B	-13.84%1.78B	-8.84%1.99B	-9.30%2.06B	-9.30%2.06B	-11.80%2.18B
Non current assets
Net PPE	-8.28%45.52M	-6.05%47.68M	-6.05%47.68M	-0.57%49.63M	-2.08%50.75M	-2.08%50.75M	45.76%49.92M	44.98%51.82M	44.98%51.82M	-8.00%34.25M
-Gross PP&E	----	1.23%93.62M	1.23%93.62M	----	2.43%92.48M	2.43%92.48M	----	25.42%90.29M	25.42%90.29M	----
-Accumulated depreciation	----	-10.07%-45.94M	-10.07%-45.94M	----	-8.50%-41.74M	-8.50%-41.74M	----	-6.12%-38.47M	-6.12%-38.47M	----
Total investment	--0	--0	--0	-66.23%210M	-66.23%210M	-66.23%210M	-19.23%621.8M	-19.23%621.8M	-19.23%621.8M	-11.50%769.8M
-Long-term equity investment	--0	----	----	--0	----	----	--0	----	----	----
Total non current assets	1.37%4.41B	1.47%4.42B	1.47%4.42B	-8.74%4.35B	-8.82%4.35B	-8.82%4.35B	-3.76%4.77B	-3.74%4.78B	-3.74%4.78B	-2.67%4.96B
Total assets	-2.14%5.97B	-1.17%6.06B	-1.17%6.06B	-9.75%6.1B	-10.33%6.13B	-10.33%6.13B	-5.31%6.76B	-5.49%6.84B	-5.49%6.84B	-5.65%7.14B
Liabilities
Current liabilities
-Current debt and capital lease obligation	175.36%1.61B	212.46%1.61B	212.46%1.61B	17.97%583.47M	18.71%513.96M	18.71%513.96M	30.10%494.59M	14.56%432.95M	14.56%432.95M	-70.86%380.14M
-Including:Current debt	175.36%1.61B	212.46%1.61B	212.46%1.61B	17.97%583.47M	18.71%513.96M	18.71%513.96M	30.10%494.59M	14.56%432.95M	14.56%432.95M	-70.86%380.14M
Payables	-1.38%401.35M	-11.75%405.83M	-11.75%405.83M	-70.25%406.98M	-62.45%459.85M	-62.45%459.85M	58.56%1.37B	34.30%1.22B	34.30%1.22B	127.75%862.77M
-accounts payable	-35.73%40.26M	-62.16%42.46M	-62.16%42.46M	-55.00%62.63M	-19.70%112.22M	-19.70%112.22M	24.06%139.19M	38.33%139.75M	38.33%139.75M	-21.60%112.19M
-Total tax payable	5.05%208.65M	5.65%207.4M	5.65%207.4M	-36.04%198.62M	-35.88%196.31M	-35.88%196.31M	255.39%310.53M	21.87%306.13M	21.87%306.13M	24.17%87.38M
-Other payable	4.61%152.44M	3.07%155.98M	3.07%155.98M	-84.13%145.73M	-80.56%151.32M	-80.56%151.32M	38.47%918.33M	39.15%778.61M	39.15%778.61M	301.08%663.2M
Current provisions	-5.84%416.8M	-6.15%395.95M	-6.15%395.95M	6.43%442.64M	3.79%421.91M	3.79%421.91M	7.75%415.9M	7.51%406.5M	7.51%406.5M	-9.88%385.98M
Current liabilities	63.63%2.62B	68.12%2.6B	68.12%2.6B	-33.88%1.6B	-30.34%1.54B	-30.34%1.54B	24.24%2.42B	22.37%2.22B	22.37%2.22B	-28.69%1.95B
Non current liabilities
-Long term debt and capital lease obligation	-59.61%785.53M	-57.90%826M	-57.90%826M	-3.37%1.95B	-4.59%1.96B	-4.59%1.96B	-9.14%2.01B	-9.53%2.06B	-9.53%2.06B	52.40%2.22B
-Including:Long term debt	-59.61%785.53M	-57.90%826M	-57.90%826M	-3.37%1.95B	-4.59%1.96B	-4.59%1.96B	-9.14%2.01B	-9.53%2.06B	-9.53%2.06B	52.40%2.22B
Long-term accounts payable and other payables	14.06%285.08M	21.21%271.62M	21.21%271.62M	--249.95M	--224.09M	--224.09M	----	----	----	----
Total non current liabilities	-42.69%1.47B	-41.43%1.49B	-41.43%1.49B	3.07%2.56B	0.95%2.55B	0.95%2.55B	-10.02%2.48B	-9.87%2.53B	-9.87%2.53B	36.62%2.76B
Total liabilities	-1.82%4.08B	-0.12%4.09B	-0.12%4.09B	-15.15%4.16B	-13.67%4.1B	-13.67%4.1B	4.14%4.9B	2.79%4.74B	2.79%4.74B	-0.90%4.71B
Shareholders'equity
Share capital	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B
-common stock	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B	0.00%4.03B
Retained earnings	-4.48%-960.98M	2.68%-843.3M	2.68%-843.3M	21.29%-919.74M	8.09%-866.54M	8.09%-866.54M	-93.99%-1.17B	-152.88%-942.84M	-152.88%-942.84M	-318.33%-602.36M
Other equity interest	-4.61%878.97M	0.00%878.97M	0.00%878.97M	0.00%921.43M	0.00%878.97M	0.00%878.97M	0.00%921.43M	0.00%878.97M	0.00%878.97M	0.00%921.43M
Total stockholders'equity	-2.80%1.89B	-3.33%1.98B	-3.33%1.98B	4.70%1.95B	-2.49%2.05B	-2.49%2.05B	-23.42%1.86B	-19.76%2.1B	-19.76%2.1B	-13.31%2.43B
Noncontrolling interests	-0.01%-8.35M	15.28%-8.47M	15.28%-8.47M	-76.44%-8.35M	-120.66%-10M	-120.66%-10M	-1,421.79%-4.73M	-197.73%-4.53M	-197.73%-4.53M	-97.04%358K
Total equity	-2.81%1.88B	-3.27%1.97B	-3.27%1.97B	4.52%1.94B	-2.76%2.04B	-2.76%2.04B	-23.63%1.86B	-20.07%2.09B	-20.07%2.09B	-13.67%2.43B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data