US Stock MarketDetailed Quotes

SHSGF SHENG SIONG GROUP LTD

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0.0000.00%

15min DelayClose Nov 1 09:30 ET

0Market Cap0.00P/E (TTM)

SHENG SIONG GROUP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.05%350.09M

20.99%349.65M

24.45%352.33M

17.75%324.4M

26.52%289.23M

23.36%288.99M

11.48%283.11M

11.70%275.5M

-Cash and cash equivalents

21.05%350.09M

20.99%349.65M

24.45%352.33M

17.75%324.4M

26.52%289.23M

23.36%288.99M

11.48%283.11M

11.70%275.5M

-Accounts receivable

43.58%26.96M

78.79%26.45M

99.85%24.61M

28.33%12.82M

57.95%18.78M

57.64%14.79M

25.39%12.31M

33.80%9.99M

-Other receivables

----

104.08%6.35M

----

403.89%3.11M

Inventory

3.51%87.37M

1.21%84.48M

-0.39%87.97M

-9.27%91.8M

-1.41%84.41M

-0.31%83.47M

1.68%88.32M

2.85%101.18M

Prepaid assets

----

45.47%9.37M

----

82.98%6.44M

Total current assets

18.35%464.43M

18.93%460.57M

21.15%464.9M

12.24%444.74M

20.33%392.41M

18.29%387.25M

9.44%383.74M

11.10%396.22M

Non current assets

Net PPE

2.17%371.71M

1.30%376.21M

0.81%384.47M

-0.88%385.46M

-2.01%363.83M

-0.54%371.37M

0.12%381.39M

1.70%388.89M

-Gross PPE

2.17%371.71M

-31.08%376.21M

0.81%384.47M

1.90%566.29M

-2.01%363.83M

2.51%545.86M

0.12%381.39M

4.47%555.71M

-Accumulated depreciation

----

-8.40%-180.84M

----

-9.68%-174.49M

----

-11.57%-166.82M

Total non current assets

2.17%371.71M

1.30%376.21M

0.81%384.47M

-0.88%385.46M

-2.01%363.83M

-0.54%371.37M

0.12%381.39M

1.70%388.89M

Total assets

10.56%836.14M

10.30%836.78M

11.01%849.37M

5.74%830.19M

8.44%756.24M

8.26%758.62M

4.59%765.13M

6.24%785.12M

Liabilities

Current liabilities

Payables

8.64%233.28M

9.64%219.95M

14.93%211.53M

-4.28%163.48M

8.89%214.72M

6.88%200.62M

-6.91%184.05M

9.82%170.79M

-accounts payable

9.38%203.65M

12.03%190.6M

19.36%181.02M

-1.87%124.79M

8.97%186.19M

6.10%170.13M

-10.58%151.66M

2.60%127.16M

-Total tax payable

3.82%29.63M

-3.72%29.35M

-5.79%30.51M

-16.03%29.64M

8.40%28.54M

11.39%30.49M

15.29%32.39M

39.07%35.3M

-Other payable

----

8.62%9.05M

----

34.30%8.33M

Current debt and capital lease obligation

1.77%34.54M

3.47%34.87M

3.61%35.15M

4.10%34.41M

7.48%33.94M

15.06%33.71M

14.40%33.92M

0.93%33.05M

-Current capital lease obligation

1.77%34.54M

3.47%34.87M

3.61%35.15M

4.10%34.41M

7.48%33.94M

15.06%33.71M

14.40%33.92M

19.11%33.05M

Other current liabilities

----

867.02%2.76M

----

-95.34%285K

Current liabilities

7.70%267.82M

8.75%254.83M

13.17%246.68M

-0.68%263.99M

8.70%248.66M

7.98%234.32M

-4.13%217.97M

-1.74%265.8M

Non current liabilities

Long term debt and capital lease obligation

29.69%56.68M

23.60%60.58M

16.22%66.56M

6.90%66.92M

-0.27%43.7M

10.75%49.01M

15.51%57.27M

27.89%62.6M

-Long term capital lease obligation

29.69%56.68M

23.60%60.58M

16.22%66.56M

6.90%66.92M

-0.27%43.7M

10.75%49.01M

15.51%57.27M

27.89%62.6M

Total non current liabilities

32.68%58.66M

26.03%62.97M

18.14%69.23M

7.93%69.23M

-4.73%44.21M

6.68%49.97M

10.96%58.6M

22.93%64.14M

Total liabilities

11.47%326.48M

11.79%317.8M

14.22%315.91M

0.99%333.22M

6.43%292.87M

7.75%284.29M

-1.28%276.57M

2.25%329.94M

Shareholders'equity

Share capital

0.00%235.37M

-common stock

0.00%235.37M

Retained earnings

15.76%339.9M

14.49%348.91M

14.01%363.43M

14.56%327.11M

16.26%293.61M

14.08%304.75M

13.25%318.78M

15.90%285.54M

Total stockholders'equity

10.04%506.47M

9.41%515.67M

9.20%530.19M

9.18%493.78M

9.78%460.27M

8.60%471.33M

8.26%485.51M

9.40%452.25M

Noncontrolling interests

2.77%3.19M

10.38%3.32M

7.45%3.28M

9.43%3.2M

4.90%3.1M

2.49%3.01M

3.25%3.05M

0.38%2.93M

Total equity

9.99%509.66M

9.41%518.98M

9.19%533.47M

9.18%496.98M

9.75%463.37M

8.56%474.33M

8.23%488.56M

9.33%455.17M

Currency Unit

SGD

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.05%350.09M	20.99%349.65M	24.45%352.33M	17.75%324.4M	17.75%324.4M	26.52%289.23M	23.36%288.99M	11.48%283.11M	11.70%275.5M	11.70%275.5M
-Cash and cash equivalents	21.05%350.09M	20.99%349.65M	24.45%352.33M	17.75%324.4M	17.75%324.4M	26.52%289.23M	23.36%288.99M	11.48%283.11M	11.70%275.5M	11.70%275.5M
-Accounts receivable	43.58%26.96M	78.79%26.45M	99.85%24.61M	28.33%12.82M	28.33%12.82M	57.95%18.78M	57.64%14.79M	25.39%12.31M	33.80%9.99M	33.80%9.99M
-Other receivables	----	----	----	104.08%6.35M	104.08%6.35M	----	----	----	403.89%3.11M	403.89%3.11M
Inventory	3.51%87.37M	1.21%84.48M	-0.39%87.97M	-9.27%91.8M	-9.27%91.8M	-1.41%84.41M	-0.31%83.47M	1.68%88.32M	2.85%101.18M	2.85%101.18M
Prepaid assets	----	----	----	45.47%9.37M	45.47%9.37M	----	----	----	82.98%6.44M	82.98%6.44M
Total current assets	18.35%464.43M	18.93%460.57M	21.15%464.9M	12.24%444.74M	12.24%444.74M	20.33%392.41M	18.29%387.25M	9.44%383.74M	11.10%396.22M	11.10%396.22M
Non current assets
Net PPE	2.17%371.71M	1.30%376.21M	0.81%384.47M	-0.88%385.46M	-0.88%385.46M	-2.01%363.83M	-0.54%371.37M	0.12%381.39M	1.70%388.89M	1.70%388.89M
-Gross PPE	2.17%371.71M	-31.08%376.21M	0.81%384.47M	1.90%566.29M	1.90%566.29M	-2.01%363.83M	2.51%545.86M	0.12%381.39M	4.47%555.71M	4.47%555.71M
-Accumulated depreciation	----	----	----	-8.40%-180.84M	-8.40%-180.84M	----	-9.68%-174.49M	----	-11.57%-166.82M	-11.57%-166.82M
Total non current assets	2.17%371.71M	1.30%376.21M	0.81%384.47M	-0.88%385.46M	-0.88%385.46M	-2.01%363.83M	-0.54%371.37M	0.12%381.39M	1.70%388.89M	1.70%388.89M
Total assets	10.56%836.14M	10.30%836.78M	11.01%849.37M	5.74%830.19M	5.74%830.19M	8.44%756.24M	8.26%758.62M	4.59%765.13M	6.24%785.12M	6.24%785.12M
Liabilities
Current liabilities
Payables	8.64%233.28M	9.64%219.95M	14.93%211.53M	-4.28%163.48M	-4.28%163.48M	8.89%214.72M	6.88%200.62M	-6.91%184.05M	9.82%170.79M	9.82%170.79M
-accounts payable	9.38%203.65M	12.03%190.6M	19.36%181.02M	-1.87%124.79M	-1.87%124.79M	8.97%186.19M	6.10%170.13M	-10.58%151.66M	2.60%127.16M	2.60%127.16M
-Total tax payable	3.82%29.63M	-3.72%29.35M	-5.79%30.51M	-16.03%29.64M	-16.03%29.64M	8.40%28.54M	11.39%30.49M	15.29%32.39M	39.07%35.3M	39.07%35.3M
-Other payable	----	----	----	8.62%9.05M	8.62%9.05M	----	----	----	34.30%8.33M	34.30%8.33M
Current debt and capital lease obligation	1.77%34.54M	3.47%34.87M	3.61%35.15M	4.10%34.41M	4.10%34.41M	7.48%33.94M	15.06%33.71M	14.40%33.92M	0.93%33.05M	0.93%33.05M
-Current capital lease obligation	1.77%34.54M	3.47%34.87M	3.61%35.15M	4.10%34.41M	4.10%34.41M	7.48%33.94M	15.06%33.71M	14.40%33.92M	19.11%33.05M	19.11%33.05M
Other current liabilities	----	----	----	867.02%2.76M	867.02%2.76M	----	----	----	-95.34%285K	-95.34%285K
Current liabilities	7.70%267.82M	8.75%254.83M	13.17%246.68M	-0.68%263.99M	-0.68%263.99M	8.70%248.66M	7.98%234.32M	-4.13%217.97M	-1.74%265.8M	-1.74%265.8M
Non current liabilities
Long term debt and capital lease obligation	29.69%56.68M	23.60%60.58M	16.22%66.56M	6.90%66.92M	6.90%66.92M	-0.27%43.7M	10.75%49.01M	15.51%57.27M	27.89%62.6M	27.89%62.6M
-Long term capital lease obligation	29.69%56.68M	23.60%60.58M	16.22%66.56M	6.90%66.92M	6.90%66.92M	-0.27%43.7M	10.75%49.01M	15.51%57.27M	27.89%62.6M	27.89%62.6M
Total non current liabilities	32.68%58.66M	26.03%62.97M	18.14%69.23M	7.93%69.23M	7.93%69.23M	-4.73%44.21M	6.68%49.97M	10.96%58.6M	22.93%64.14M	22.93%64.14M
Total liabilities	11.47%326.48M	11.79%317.8M	14.22%315.91M	0.99%333.22M	0.99%333.22M	6.43%292.87M	7.75%284.29M	-1.28%276.57M	2.25%329.94M	2.25%329.94M
Shareholders'equity
Share capital	0.00%235.37M	0.00%235.37M	0.00%235.37M	0.00%235.37M	0.00%235.37M	0.00%235.37M	0.00%235.37M	0.00%235.37M	0.00%235.37M	0.00%235.37M
-common stock	0.00%235.37M	0.00%235.37M	0.00%235.37M	0.00%235.37M	0.00%235.37M	0.00%235.37M	0.00%235.37M	0.00%235.37M	0.00%235.37M	0.00%235.37M
Retained earnings	15.76%339.9M	14.49%348.91M	14.01%363.43M	14.56%327.11M	14.56%327.11M	16.26%293.61M	14.08%304.75M	13.25%318.78M	15.90%285.54M	15.90%285.54M
Total stockholders'equity	10.04%506.47M	9.41%515.67M	9.20%530.19M	9.18%493.78M	9.18%493.78M	9.78%460.27M	8.60%471.33M	8.26%485.51M	9.40%452.25M	9.40%452.25M
Noncontrolling interests	2.77%3.19M	10.38%3.32M	7.45%3.28M	9.43%3.2M	9.43%3.2M	4.90%3.1M	2.49%3.01M	3.25%3.05M	0.38%2.93M	0.38%2.93M
Total equity	9.99%509.66M	9.41%518.98M	9.19%533.47M	9.18%496.98M	9.18%496.98M	9.75%463.37M	8.56%474.33M	8.23%488.56M	9.33%455.17M	9.33%455.17M
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