SG Stock MarketDetailed Quotes

A78 Shen Yao

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0.002
0.0000.00%

10min DelayMarket Closed Apr 12 09:00 CST

67.41MMarket Cap0.00P/E (TTM)

Shen Yao Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q3)Mar 31, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-92.09%983K

-95.39%701K

-83.17%2.44M

-49.63%6.33M

156.67%12.42M

90.79%15.19M

--15.19M

--14.5M

84.53%12.58M

-Cash and cash equivalents

-82.55%983K

-88.71%701K

-45.07%2.36M

-61.86%1.61M

68.08%5.63M

-22.00%6.21M

--6.21M

--4.29M

-38.06%4.22M

-Short-term investments

----

-99.19%83K

-43.46%4.72M

356.25%6.79M

--8.98M

--10.21M

--8.36M

-Other receivables

573.18%2.69M

-81.04%254K

-52.98%410K

61.00%966K

-31.91%399K

-5.23%1.34M

--1.34M

--872K

--600K

Inventory

26.29%6.56M

2.46%5.11M

-16.42%8.68M

-56.66%5.27M

-59.42%5.19M

-12.44%4.99M

--4.99M

--10.39M

115.31%12.15M

Prepaid assets

----

-31.73%426K

----

15.77%624K

--624K

----

Restricted cash

----

0.00%100K

----

--100K

----

Other current assets

----

-56.65%1.14M

-44.33%1.12M

-41.55%958K

----

--2.62M

152.69%2.02M

Total current assets

-46.10%10.23M

-62.37%8.61M

-55.36%12.67M

-49.94%13.69M

-4.48%18.97M

41.94%22.87M

--22.87M

--28.38M

100.34%27.35M

Non current assets

Net PPE

2.29%57.79M

6.01%60.69M

15.53%59.92M

43.66%57.94M

54.45%56.5M

69.32%57.25M

--57.25M

--51.87M

76.14%40.34M

-Gross PP&E

----

4.80%185.09M

----

32.39%176.62M

--176.62M

----

-Accumulated depreciation

----

-4.21%-124.4M

----

-19.85%-119.37M

---119.37M

----

Prepaid assets-Non current

-5.43%4.25M

-5.82%4.37M

-1.36%4.64M

-3.89%4.48M

0.51%4.49M

5.75%4.64M

--4.64M

--4.7M

14.51%4.66M

Total investment

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Total non current assets

1.72%62.04M

5.13%65.06M

14.12%64.56M

38.74%62.42M

48.58%60.99M

62.02%61.89M

--61.89M

--56.57M

66.85%44.99M

Total assets

-9.63%72.26M

-13.09%73.66M

-9.09%77.23M

5.22%76.11M

31.28%79.96M

56.07%84.76M

--84.76M

--84.95M

78.11%72.34M

Liabilities

Current liabilities

-Current debt and capital lease obligation

70.99%8.49M

25.10%10.5M

16.21%10.78M

27.82%9.08M

195.48%4.96M

235.13%8.4M

--8.4M

--9.28M

-56.10%7.1M

-Including:Current debt

197.77%4.27M

35.14%6.02M

14.24%6.06M

2.67%4.42M

--1.43M

347.49%4.46M

--4.46M

--5.3M

-72.87%4.3M

-Including:Current capital Lease obligation

19.49%4.22M

13.74%4.48M

18.85%4.72M

66.39%4.66M

110.12%3.53M

160.97%3.94M

--3.94M

--3.97M

754.57%2.8M

Payables

-16.52%18.73M

6.46%9.32M

-30.95%15.88M

4.86%18.46M

32.49%22.43M

64.12%8.76M

--8.76M

--23M

1.67%17.61M

-accounts payable

-14.25%18.68M

-21.54%4.12M

-26.84%15.07M

17.15%17.84M

56.64%21.79M

318.01%5.25M

--5.25M

--20.59M

-7.75%15.23M

-Total tax payable

-93.32%43K

-93.47%44K

-66.13%814K

-73.78%624K

-78.69%644K

-51.68%674K

--674K

--2.4M

193.46%2.38M

-Other payable

----

82.02%5.16M

----

5.62%2.84M

--2.84M

----

Current provisions

--22K

----

Current liabilities

-0.59%27.24M

-8.14%27.84M

-17.39%26.66M

11.46%27.54M

47.20%27.4M

102.72%30.3M

--30.3M

--32.27M

-26.25%24.71M

Non current liabilities

-Long term debt and capital lease obligation

-34.84%6.66M

-86.60%2.52M

-46.21%3.94M

19.03%4.65M

220.36%10.21M

479.63%18.81M

--18.81M

--7.33M

910.34%3.91M

-Including:Long term debt

-13.47%5.06M

--0

----

--5.85M

--13.25M

--1.03M

180.78%1.01M

-Including:Long term capital lease obligation

-63.46%1.6M

-54.64%2.52M

-37.38%3.94M

60.37%4.65M

36.92%4.37M

71.19%5.56M

--5.56M

--6.29M

10,264.29%2.9M

Long term provisions

-4.57%8.2M

-4.83%8.43M

-1.77%8.95M

-4.13%8.62M

-0.17%8.6M

4.89%8.86M

--8.86M

--9.11M

57.68%8.99M

Other non current liabilities

-7.02%2.77M

-7.39%2.85M

10.17%3.09M

7.59%2.98M

12.01%2.98M

17.66%3.07M

--3.07M

--2.8M

19.26%2.77M

Total non current liabilities

-19.09%17.63M

-55.12%13.8M

-16.96%15.97M

3.72%16.25M

50.70%21.79M

114.92%30.74M

--30.74M

--19.23M

86.32%15.66M

Total liabilities

-8.79%44.86M

-31.80%41.63M

-17.23%42.63M

8.46%43.79M

48.73%49.18M

108.68%61.04M

--61.04M

--51.51M

-3.67%40.38M

Shareholders'equity

Share capital

4,865.36%311.38M

1.96%311.38M

9,327.64%308.38M

94.69%6.27M

9,530.34%305.38M

--305.38M

--3.27M

275.98%3.27M

-common stock

4,865.36%311.38M

1.96%311.38M

9,327.64%308.38M

94.69%6.27M

9,530.34%305.38M

--305.38M

--3.27M

275.98%3.27M

Paid-in capital

----

0.00%61.98M

----

0.12%364.09M

-79.39%61.98M

--61.98M

--302.11M

7.90%302.11M

Retained earnings

-0.72%-334.34M

2.21%-332.34M

---332.23M

---331.46M

-4.34%-331.94M

-6.30%-339.85M

---339.85M

----

Other equity interest

--12.66M

0.00%12.66M

--12.66M

----

--12.66M

----

Total stockholders'equity

-6.28%41.51M

23.30%45.81M

2.32%48.2M

1.16%45.8M

7.19%44.29M

-1.72%37.15M

--37.15M

--47.11M

302.08%45.27M

Noncontrolling interests

-4.41%-14.11M

-2.50%-13.78M

0.44%-13.61M

-1.25%-13.48M

-0.24%-13.51M

-5.44%-13.44M

---13.44M

---13.67M

-5.99%-13.31M

Total equity

-10.98%27.4M

35.08%32.03M

3.45%34.6M

1.12%32.32M

10.55%30.78M

-5.36%23.71M

--23.71M

--33.44M

2,556.65%31.96M

Currency Unit

SGD

	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q3)Mar 31, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-92.09%983K	-95.39%701K	-95.39%701K	-83.17%2.44M	-49.63%6.33M	156.67%12.42M	90.79%15.19M	--15.19M	--14.5M	84.53%12.58M
-Cash and cash equivalents	-82.55%983K	-88.71%701K	-88.71%701K	-45.07%2.36M	-61.86%1.61M	68.08%5.63M	-22.00%6.21M	--6.21M	--4.29M	-38.06%4.22M
-Short-term investments	----	----	----	-99.19%83K	-43.46%4.72M	356.25%6.79M	--8.98M	--8.98M	--10.21M	--8.36M
-Other receivables	573.18%2.69M	-81.04%254K	-81.04%254K	-52.98%410K	61.00%966K	-31.91%399K	-5.23%1.34M	--1.34M	--872K	--600K
Inventory	26.29%6.56M	2.46%5.11M	2.46%5.11M	-16.42%8.68M	-56.66%5.27M	-59.42%5.19M	-12.44%4.99M	--4.99M	--10.39M	115.31%12.15M
Prepaid assets	----	-31.73%426K	-31.73%426K	----	----	----	15.77%624K	--624K	----	----
Restricted cash	----	0.00%100K	0.00%100K	----	----	----	--100K	--100K	----	----
Other current assets	----	----	----	-56.65%1.14M	-44.33%1.12M	-41.55%958K	----	----	--2.62M	152.69%2.02M
Total current assets	-46.10%10.23M	-62.37%8.61M	-62.37%8.61M	-55.36%12.67M	-49.94%13.69M	-4.48%18.97M	41.94%22.87M	--22.87M	--28.38M	100.34%27.35M
Non current assets
Net PPE	2.29%57.79M	6.01%60.69M	6.01%60.69M	15.53%59.92M	43.66%57.94M	54.45%56.5M	69.32%57.25M	--57.25M	--51.87M	76.14%40.34M
-Gross PP&E	----	4.80%185.09M	4.80%185.09M	----	----	----	32.39%176.62M	--176.62M	----	----
-Accumulated depreciation	----	-4.21%-124.4M	-4.21%-124.4M	----	----	----	-19.85%-119.37M	---119.37M	----	----
Prepaid assets-Non current	-5.43%4.25M	-5.82%4.37M	-5.82%4.37M	-1.36%4.64M	-3.89%4.48M	0.51%4.49M	5.75%4.64M	--4.64M	--4.7M	14.51%4.66M
Total investment	--0	--0	--0	--0	----	--0	--0	--0	--0	--0
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	--0	--0
Total non current assets	1.72%62.04M	5.13%65.06M	5.13%65.06M	14.12%64.56M	38.74%62.42M	48.58%60.99M	62.02%61.89M	--61.89M	--56.57M	66.85%44.99M
Total assets	-9.63%72.26M	-13.09%73.66M	-13.09%73.66M	-9.09%77.23M	5.22%76.11M	31.28%79.96M	56.07%84.76M	--84.76M	--84.95M	78.11%72.34M
Liabilities
Current liabilities
-Current debt and capital lease obligation	70.99%8.49M	25.10%10.5M	25.10%10.5M	16.21%10.78M	27.82%9.08M	195.48%4.96M	235.13%8.4M	--8.4M	--9.28M	-56.10%7.1M
-Including:Current debt	197.77%4.27M	35.14%6.02M	35.14%6.02M	14.24%6.06M	2.67%4.42M	--1.43M	347.49%4.46M	--4.46M	--5.3M	-72.87%4.3M
-Including:Current capital Lease obligation	19.49%4.22M	13.74%4.48M	13.74%4.48M	18.85%4.72M	66.39%4.66M	110.12%3.53M	160.97%3.94M	--3.94M	--3.97M	754.57%2.8M
Payables	-16.52%18.73M	6.46%9.32M	6.46%9.32M	-30.95%15.88M	4.86%18.46M	32.49%22.43M	64.12%8.76M	--8.76M	--23M	1.67%17.61M
-accounts payable	-14.25%18.68M	-21.54%4.12M	-21.54%4.12M	-26.84%15.07M	17.15%17.84M	56.64%21.79M	318.01%5.25M	--5.25M	--20.59M	-7.75%15.23M
-Total tax payable	-93.32%43K	-93.47%44K	-93.47%44K	-66.13%814K	-73.78%624K	-78.69%644K	-51.68%674K	--674K	--2.4M	193.46%2.38M
-Other payable	----	82.02%5.16M	82.02%5.16M	----	----	----	5.62%2.84M	--2.84M	----	----
Current provisions	--22K	--22K	--22K	----	----	----	----	----	----	----
Current liabilities	-0.59%27.24M	-8.14%27.84M	-8.14%27.84M	-17.39%26.66M	11.46%27.54M	47.20%27.4M	102.72%30.3M	--30.3M	--32.27M	-26.25%24.71M
Non current liabilities
-Long term debt and capital lease obligation	-34.84%6.66M	-86.60%2.52M	-86.60%2.52M	-46.21%3.94M	19.03%4.65M	220.36%10.21M	479.63%18.81M	--18.81M	--7.33M	910.34%3.91M
-Including:Long term debt	-13.47%5.06M	--0	--0	--0	----	--5.85M	--13.25M	--13.25M	--1.03M	180.78%1.01M
-Including:Long term capital lease obligation	-63.46%1.6M	-54.64%2.52M	-54.64%2.52M	-37.38%3.94M	60.37%4.65M	36.92%4.37M	71.19%5.56M	--5.56M	--6.29M	10,264.29%2.9M
Long term provisions	-4.57%8.2M	-4.83%8.43M	-4.83%8.43M	-1.77%8.95M	-4.13%8.62M	-0.17%8.6M	4.89%8.86M	--8.86M	--9.11M	57.68%8.99M
Other non current liabilities	-7.02%2.77M	-7.39%2.85M	-7.39%2.85M	10.17%3.09M	7.59%2.98M	12.01%2.98M	17.66%3.07M	--3.07M	--2.8M	19.26%2.77M
Total non current liabilities	-19.09%17.63M	-55.12%13.8M	-55.12%13.8M	-16.96%15.97M	3.72%16.25M	50.70%21.79M	114.92%30.74M	--30.74M	--19.23M	86.32%15.66M
Total liabilities	-8.79%44.86M	-31.80%41.63M	-31.80%41.63M	-17.23%42.63M	8.46%43.79M	48.73%49.18M	108.68%61.04M	--61.04M	--51.51M	-3.67%40.38M
Shareholders'equity
Share capital	4,865.36%311.38M	1.96%311.38M	1.96%311.38M	9,327.64%308.38M	9,327.64%308.38M	94.69%6.27M	9,530.34%305.38M	--305.38M	--3.27M	275.98%3.27M
-common stock	4,865.36%311.38M	1.96%311.38M	1.96%311.38M	9,327.64%308.38M	9,327.64%308.38M	94.69%6.27M	9,530.34%305.38M	--305.38M	--3.27M	275.98%3.27M
Paid-in capital	----	0.00%61.98M	0.00%61.98M	----	----	0.12%364.09M	-79.39%61.98M	--61.98M	--302.11M	7.90%302.11M
Retained earnings	-0.72%-334.34M	2.21%-332.34M	2.21%-332.34M	---332.23M	---331.46M	-4.34%-331.94M	-6.30%-339.85M	---339.85M	----	----
Other equity interest	--12.66M	0.00%12.66M	0.00%12.66M	--12.66M	--12.66M	----	--12.66M	--12.66M	----	----
Total stockholders'equity	-6.28%41.51M	23.30%45.81M	23.30%45.81M	2.32%48.2M	1.16%45.8M	7.19%44.29M	-1.72%37.15M	--37.15M	--47.11M	302.08%45.27M
Noncontrolling interests	-4.41%-14.11M	-2.50%-13.78M	-2.50%-13.78M	0.44%-13.61M	-1.25%-13.48M	-0.24%-13.51M	-5.44%-13.44M	---13.44M	---13.67M	-5.99%-13.31M
Total equity	-10.98%27.4M	35.08%32.03M	35.08%32.03M	3.45%34.6M	1.12%32.32M	10.55%30.78M	-5.36%23.71M	--23.71M	--33.44M	2,556.65%31.96M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data