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08076 SING LEE

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  • 0.020
  • -0.001-4.76%
Market Closed May 2 16:08 CST
26.34MMarket Cap-2.00P/E (TTM)

SING LEE Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-40.57%-11.62M
----
55.04%-8.26M
----
-15.34%-18.38M
----
53.00%-15.94M
----
-217.35%-33.91M
----
Profit adjustment
Interest (income) - adjustment
53.50%-113K
----
-41.28%-243K
----
7.53%-172K
----
61.73%-186K
----
1.62%-486K
----
Impairment and provisions:
----
----
----
----
----
----
--3.37M
----
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--395K
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
--2.97M
----
----
----
Revaluation surplus:
----
----
150.00%1K
----
-166.67%-2K
----
--3K
----
----
----
-Other fair value changes
----
----
150.00%1K
----
-166.67%-2K
----
--3K
----
----
----
Asset sale loss (gain):
----
----
12,950.00%261K
----
100.03%2K
----
-333,050.00%-6.66M
----
-60.00%2K
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---6.67M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
12,950.00%261K
----
-84.62%2K
----
550.00%13K
----
-60.00%2K
----
Depreciation and amortization:
-24.38%1.31M
----
9.81%1.74M
----
-54.23%1.58M
----
-56.05%3.45M
----
42.83%7.85M
----
-Depreciation
-26.63%609K
----
--830K
----
----
----
----
----
----
----
-Amortization of intangible assets
----
----
----
----
----
----
-77.49%1.19M
----
52.08%5.3M
----
Financial expense
-6.76%1.05M
----
0.99%1.12M
----
-26.10%1.11M
----
-32.35%1.51M
----
-5.68%2.23M
----
Exchange Loss (gain)
32.46%914K
----
-62.46%690K
----
206.74%1.84M
----
-14.88%-1.72M
----
-249.60%-1.5M
----
Special items
-85.79%324K
----
-74.49%2.28M
----
195.99%8.94M
----
-75.93%3.02M
----
1,842.22%12.54M
----
Operating profit before the change of operating capital
-236.59%-8.13M
----
52.50%-2.42M
----
61.34%-5.09M
----
0.83%-13.16M
----
-136.24%-13.27M
----
Change of operating capital
Inventory (increase) decrease
78.07%-127K
----
-290.46%-579K
----
222.58%304K
----
-169.57%-248K
----
-202.22%-92K
----
Accounts receivable (increase)decrease
-30.15%2.57M
----
-62.09%3.68M
----
227.85%9.7M
----
-376.63%-7.59M
----
204.65%2.74M
----
Accounts payable increase (decrease)
55.09%-1.13M
----
-32.07%-2.52M
----
-358.13%-1.91M
----
123.41%738K
----
-149.64%-3.15M
----
Special items for working capital changes
43.59%56K
----
--39K
----
----
----
----
----
248.23%1.68M
----
Cash  from business operations
-277.03%-6.76M
----
-159.52%-1.79M
----
114.88%3.01M
----
-67.53%-20.25M
----
-138.16%-12.09M
----
Other taxs
----
----
----
----
----
----
----
----
---211K
----
Special items of business
111.21%79K
-42.27%-23.06M
-9,971.43%-705K
36.60%-16.21M
89.86%-7K
27.76%-25.57M
---69K
3.78%-35.39M
----
-25.22%-36.78M
Net cash from operations
-167.51%-6.69M
-42.27%-23.06M
-183.11%-2.5M
36.60%-16.21M
114.80%3.01M
27.76%-25.57M
-65.21%-20.32M
3.78%-35.39M
-138.83%-12.3M
-25.22%-36.78M
Cash flow from investment activities
Interest received - investment
-53.50%113K
----
41.28%243K
----
39.84%172K
----
95.24%123K
----
50.00%63K
----
Sale of fixed assets
----
----
250.00%14K
----
--4K
----
----
----
----
----
Purchase of fixed assets
45.78%-45K
----
-207.41%-83K
----
67.07%-27K
----
89.07%-82K
----
-158.62%-750K
----
Purchase of intangible assets
----
----
---569K
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
--42.02M
----
----
----
Other items in the investment business
----
-56.83%60K
----
1.46%139K
----
-99.63%137K
----
1,188.66%37.05M
----
22.25%-3.4M
Net cash from investment operations
117.22%68K
-56.83%60K
-365.10%-395K
1.46%139K
-99.65%149K
-99.63%137K
6,223.00%42.07M
1,188.66%37.05M
93.23%-687K
22.25%-3.4M
Net cash before financing
-128.65%-6.62M
-43.12%-23M
-191.70%-2.89M
36.81%-16.07M
-85.48%3.16M
-1,637.48%-25.43M
267.40%21.74M
104.12%1.65M
-160.33%-12.99M
-19.06%-40.19M
Cash flow from financing activities
New borrowing
102.86%500K
----
-159.90%-17.5M
----
68.73%29.22M
----
-10.85%17.32M
----
47.82%19.42M
----
Refund
-114.12%-161K
----
105.34%1.14M
----
57.73%-21.35M
----
-127.22%-50.5M
----
7.23%-22.23M
----
Interest paid - financing
68.65%-58K
----
68.59%-185K
----
24.87%-589K
----
-17.37%-784K
----
-13.61%-668K
----
Other items of the financing business
----
105.92%857K
----
-1,087.18%-14.48M
----
107.88%1.47M
----
-309.86%-18.62M
----
-135.94%-4.54M
Net cash from financing operations
100.22%38K
105.92%857K
-349.78%-16.9M
-1,087.18%-14.48M
119.26%6.76M
107.88%1.47M
-628.11%-35.12M
-309.86%-18.62M
-153.64%-4.82M
-135.94%-4.54M
Net Cash
66.75%-6.58M
27.52%-22.14M
-299.49%-19.79M
-27.50%-30.55M
174.13%9.92M
-41.21%-23.96M
24.87%-13.38M
62.06%-16.97M
-158.36%-17.81M
-111.93%-44.73M
Begining period cash
-36.05%35.11M
-36.05%35.11M
22.06%54.9M
22.06%54.9M
-22.93%44.98M
-22.93%44.98M
-23.38%58.36M
-23.38%58.36M
66.86%76.17M
66.86%76.17M
Cash at the end
-18.74%28.53M
-46.75%12.96M
-36.05%35.11M
15.85%24.34M
22.06%54.9M
-49.23%21.01M
-22.93%44.98M
31.64%41.39M
-23.38%58.36M
28.11%31.44M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -40.57%-11.62M----55.04%-8.26M-----15.34%-18.38M----53.00%-15.94M-----217.35%-33.91M----
Profit adjustment
Interest (income) - adjustment 53.50%-113K-----41.28%-243K----7.53%-172K----61.73%-186K----1.62%-486K----
Impairment and provisions: --------------------------3.37M------------
-Impairment of property, plant and equipment (reversal) --------------------------395K------------
-Other impairments and provisions --------------------------2.97M------------
Revaluation surplus: --------150.00%1K-----166.67%-2K------3K------------
-Other fair value changes --------150.00%1K-----166.67%-2K------3K------------
Asset sale loss (gain): --------12,950.00%261K----100.03%2K-----333,050.00%-6.66M-----60.00%2K----
-Loss (gain) from sale of subsidiary company ---------------------------6.67M------------
-Loss (gain) on sale of property, machinery and equipment --------12,950.00%261K-----84.62%2K----550.00%13K-----60.00%2K----
Depreciation and amortization: -24.38%1.31M----9.81%1.74M-----54.23%1.58M-----56.05%3.45M----42.83%7.85M----
-Depreciation -26.63%609K------830K----------------------------
-Amortization of intangible assets -------------------------77.49%1.19M----52.08%5.3M----
Financial expense -6.76%1.05M----0.99%1.12M-----26.10%1.11M-----32.35%1.51M-----5.68%2.23M----
Exchange Loss (gain) 32.46%914K-----62.46%690K----206.74%1.84M-----14.88%-1.72M-----249.60%-1.5M----
Special items -85.79%324K-----74.49%2.28M----195.99%8.94M-----75.93%3.02M----1,842.22%12.54M----
Operating profit before the change of operating capital -236.59%-8.13M----52.50%-2.42M----61.34%-5.09M----0.83%-13.16M-----136.24%-13.27M----
Change of operating capital
Inventory (increase) decrease 78.07%-127K-----290.46%-579K----222.58%304K-----169.57%-248K-----202.22%-92K----
Accounts receivable (increase)decrease -30.15%2.57M-----62.09%3.68M----227.85%9.7M-----376.63%-7.59M----204.65%2.74M----
Accounts payable increase (decrease) 55.09%-1.13M-----32.07%-2.52M-----358.13%-1.91M----123.41%738K-----149.64%-3.15M----
Special items for working capital changes 43.59%56K------39K--------------------248.23%1.68M----
Cash  from business operations -277.03%-6.76M-----159.52%-1.79M----114.88%3.01M-----67.53%-20.25M-----138.16%-12.09M----
Other taxs -----------------------------------211K----
Special items of business 111.21%79K-42.27%-23.06M-9,971.43%-705K36.60%-16.21M89.86%-7K27.76%-25.57M---69K3.78%-35.39M-----25.22%-36.78M
Net cash from operations -167.51%-6.69M-42.27%-23.06M-183.11%-2.5M36.60%-16.21M114.80%3.01M27.76%-25.57M-65.21%-20.32M3.78%-35.39M-138.83%-12.3M-25.22%-36.78M
Cash flow from investment activities
Interest received - investment -53.50%113K----41.28%243K----39.84%172K----95.24%123K----50.00%63K----
Sale of fixed assets --------250.00%14K------4K--------------------
Purchase of fixed assets 45.78%-45K-----207.41%-83K----67.07%-27K----89.07%-82K-----158.62%-750K----
Purchase of intangible assets -----------569K----------------------------
Sale of subsidiaries --------------------------42.02M------------
Other items in the investment business -----56.83%60K----1.46%139K-----99.63%137K----1,188.66%37.05M----22.25%-3.4M
Net cash from investment operations 117.22%68K-56.83%60K-365.10%-395K1.46%139K-99.65%149K-99.63%137K6,223.00%42.07M1,188.66%37.05M93.23%-687K22.25%-3.4M
Net cash before financing -128.65%-6.62M-43.12%-23M-191.70%-2.89M36.81%-16.07M-85.48%3.16M-1,637.48%-25.43M267.40%21.74M104.12%1.65M-160.33%-12.99M-19.06%-40.19M
Cash flow from financing activities
New borrowing 102.86%500K-----159.90%-17.5M----68.73%29.22M-----10.85%17.32M----47.82%19.42M----
Refund -114.12%-161K----105.34%1.14M----57.73%-21.35M-----127.22%-50.5M----7.23%-22.23M----
Interest paid - financing 68.65%-58K----68.59%-185K----24.87%-589K-----17.37%-784K-----13.61%-668K----
Other items of the financing business ----105.92%857K-----1,087.18%-14.48M----107.88%1.47M-----309.86%-18.62M-----135.94%-4.54M
Net cash from financing operations 100.22%38K105.92%857K-349.78%-16.9M-1,087.18%-14.48M119.26%6.76M107.88%1.47M-628.11%-35.12M-309.86%-18.62M-153.64%-4.82M-135.94%-4.54M
Net Cash 66.75%-6.58M27.52%-22.14M-299.49%-19.79M-27.50%-30.55M174.13%9.92M-41.21%-23.96M24.87%-13.38M62.06%-16.97M-158.36%-17.81M-111.93%-44.73M
Begining period cash -36.05%35.11M-36.05%35.11M22.06%54.9M22.06%54.9M-22.93%44.98M-22.93%44.98M-23.38%58.36M-23.38%58.36M66.86%76.17M66.86%76.17M
Cash at the end -18.74%28.53M-46.75%12.96M-36.05%35.11M15.85%24.34M22.06%54.9M-49.23%21.01M-22.93%44.98M31.64%41.39M-23.38%58.36M28.11%31.44M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--

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.

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