SG Stock MarketDetailed Quotes

5DM Ying Li Intl

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  • 0.023
  • +0.001+4.55%
10min DelayNot Open Apr 24 14:24 CST
58.81MMarket Cap-1.77P/E (TTM)

Ying Li Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-65.95%108.41M
-65.95%108.41M
-37.76%242.97M
-14.13%318.37M
-14.13%318.37M
-19.87%390.38M
4.62%370.77M
--370.77M
-28.39%487.21M
-8.69%354.41M
-Cash and cash equivalents
-65.95%108.41M
-65.95%108.41M
-37.76%242.97M
-14.13%318.37M
-14.13%318.37M
-19.87%390.38M
4.62%370.77M
--370.77M
-28.39%487.21M
-8.69%354.41M
-Accounts receivable
20.33%12.65M
20.33%12.65M
-49.45%11.44M
-97.62%10.52M
-97.62%10.52M
-50.30%22.64M
1,037.50%440.93M
--440.93M
39.80%45.55M
25.19%38.76M
-Gross accounts receivable
17.72%18.03M
17.72%18.03M
----
--15.31M
--15.31M
----
----
----
----
20.45%41.24M
-Bad debt provision
-12.01%-5.37M
-12.01%-5.37M
----
---4.8M
---4.8M
----
----
----
----
24.37%-2.47M
-Other receivables
0.99%271.17M
0.99%271.17M
-0.81%286.78M
--268.51M
--268.51M
-4.47%289.14M
----
----
6.01%302.68M
0.68%300.9M
Inventory
-3.60%917.33M
-3.60%917.33M
-1.69%946.24M
-1.35%951.56M
-1.35%951.56M
-7.15%962.49M
-6.97%964.62M
--964.62M
-0.61%1.04B
-1.78%1.04B
Prepaid assets
-20.15%73.22M
-20.15%73.22M
-16.38%66.32M
--91.7M
--91.7M
-30.18%79.32M
----
----
-16.88%113.6M
-9.69%117.18M
Restricted cash
----
----
----
----
----
----
----
----
----
-42.24%213.53M
Total current assets
-15.72%1.38B
-15.72%1.38B
-10.91%1.55B
-7.64%1.64B
-7.64%1.64B
-12.17%1.74B
-13.84%1.78B
--1.78B
-8.84%1.99B
-9.30%2.06B
Non current assets
Net PPE
-8.24%43.75M
-8.24%43.75M
-8.28%45.52M
-6.05%47.68M
-6.05%47.68M
-0.57%49.63M
-2.08%50.75M
--50.75M
45.76%49.92M
44.98%51.82M
-Gross PP&E
0.10%93.71M
0.10%93.71M
----
1.23%93.62M
1.23%93.62M
----
2.43%92.48M
--92.48M
----
25.42%90.29M
-Accumulated depreciation
-8.74%-49.96M
-8.74%-49.96M
----
-10.07%-45.94M
-10.07%-45.94M
----
-8.50%-41.74M
---41.74M
----
-6.12%-38.47M
Total investment
--0
--0
--0
--0
--0
-66.23%210M
-66.23%210M
--210M
-19.23%621.8M
-19.23%621.8M
-Long-term equity investment
----
----
--0
----
----
--0
----
----
--0
----
Total non current assets
-2.00%4.33B
-2.00%4.33B
1.37%4.41B
1.47%4.42B
1.47%4.42B
-8.74%4.35B
-8.82%4.35B
--4.35B
-3.76%4.77B
-3.74%4.78B
Total assets
-5.71%5.71B
-5.71%5.71B
-2.14%5.97B
-1.17%6.06B
-1.17%6.06B
-9.75%6.1B
-10.33%6.13B
--6.13B
-5.31%6.76B
-5.49%6.84B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-35.60%1.03B
-35.60%1.03B
175.36%1.61B
212.46%1.61B
212.46%1.61B
17.97%583.47M
18.71%513.96M
--513.96M
30.10%494.59M
14.56%432.95M
-Including:Current debt
-35.60%1.03B
-35.60%1.03B
175.36%1.61B
212.46%1.61B
212.46%1.61B
17.97%583.47M
18.71%513.96M
--513.96M
30.10%494.59M
14.56%432.95M
Payables
8.82%441.64M
8.82%441.64M
-1.38%401.35M
-11.75%405.83M
-11.75%405.83M
-70.25%406.98M
-62.45%459.85M
--459.85M
58.56%1.37B
34.30%1.22B
-accounts payable
1.33%43.02M
1.33%43.02M
-35.73%40.26M
-62.16%42.46M
-62.16%42.46M
-55.00%62.63M
-19.70%112.22M
--112.22M
24.06%139.19M
38.33%139.75M
-Total tax payable
0.90%209.25M
0.90%209.25M
5.05%208.65M
5.65%207.4M
5.65%207.4M
-36.04%198.62M
-35.88%196.31M
--196.31M
255.39%310.53M
21.87%306.13M
-Other payable
21.41%189.36M
21.41%189.36M
4.61%152.44M
3.07%155.98M
3.07%155.98M
-84.13%145.73M
-80.56%151.32M
--151.32M
38.47%918.33M
39.15%778.61M
Current provisions
0.00%395.95M
0.00%395.95M
-5.84%416.8M
-6.15%395.95M
-6.15%395.95M
6.43%442.64M
3.79%421.91M
--421.91M
7.75%415.9M
7.51%406.5M
Other current liabilities
-60.43%23.43M
-60.43%23.43M
----
--59.2M
--59.2M
----
----
----
----
----
Current liabilities
-20.95%2.05B
-20.95%2.05B
63.63%2.62B
68.12%2.6B
68.12%2.6B
-33.88%1.6B
-30.34%1.54B
--1.54B
24.24%2.42B
22.37%2.22B
Non current liabilities
-Long term debt and capital lease obligation
45.46%1.2B
45.46%1.2B
-59.61%785.53M
-57.90%826M
-57.90%826M
-3.37%1.95B
-4.59%1.96B
--1.96B
-9.14%2.01B
-9.53%2.06B
-Including:Long term debt
45.46%1.2B
45.46%1.2B
-59.61%785.53M
-57.90%826M
-57.90%826M
-3.37%1.95B
-4.59%1.96B
--1.96B
-9.14%2.01B
-9.53%2.06B
Long-term accounts payable and other payables
13.03%307.02M
13.03%307.02M
14.06%285.08M
21.21%271.62M
21.21%271.62M
--249.95M
--224.09M
--224.09M
----
----
Total non current liabilities
28.16%1.92B
28.16%1.92B
-42.69%1.47B
-41.43%1.49B
-41.43%1.49B
3.07%2.56B
0.95%2.55B
--2.55B
-10.02%2.48B
-9.87%2.53B
Total liabilities
-3.01%3.97B
-3.01%3.97B
-1.82%4.08B
-0.12%4.09B
-0.12%4.09B
-15.15%4.16B
-13.67%4.1B
--4.1B
4.14%4.9B
2.79%4.74B
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
--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
--4.03B
0.00%4.03B
0.00%4.03B
Retained earnings
-25.45%-1.06B
-25.45%-1.06B
-4.48%-960.98M
2.68%-843.3M
2.68%-843.3M
21.29%-919.74M
8.09%-866.54M
---866.54M
-93.99%-1.17B
-152.88%-942.84M
Other equity interest
0.00%878.97M
0.00%878.97M
-4.61%878.97M
0.00%878.97M
0.00%878.97M
0.00%921.43M
0.00%878.97M
--878.97M
0.00%921.43M
0.00%878.97M
Total stockholders'equity
-11.27%1.75B
-11.27%1.75B
-2.80%1.89B
-3.33%1.98B
-3.33%1.98B
4.70%1.95B
-2.49%2.05B
--2.05B
-23.42%1.86B
-19.76%2.1B
Noncontrolling interests
0.72%-8.41M
0.72%-8.41M
-0.01%-8.35M
15.28%-8.47M
15.28%-8.47M
-76.44%-8.35M
-120.66%-10M
---10M
-1,421.79%-4.73M
-197.73%-4.53M
Total equity
-11.32%1.75B
-11.32%1.75B
-2.81%1.88B
-3.27%1.97B
-3.27%1.97B
4.52%1.94B
-2.76%2.04B
--2.04B
-23.63%1.86B
-20.07%2.09B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -65.95%108.41M-65.95%108.41M-37.76%242.97M-14.13%318.37M-14.13%318.37M-19.87%390.38M4.62%370.77M--370.77M-28.39%487.21M-8.69%354.41M
-Cash and cash equivalents -65.95%108.41M-65.95%108.41M-37.76%242.97M-14.13%318.37M-14.13%318.37M-19.87%390.38M4.62%370.77M--370.77M-28.39%487.21M-8.69%354.41M
-Accounts receivable 20.33%12.65M20.33%12.65M-49.45%11.44M-97.62%10.52M-97.62%10.52M-50.30%22.64M1,037.50%440.93M--440.93M39.80%45.55M25.19%38.76M
-Gross accounts receivable 17.72%18.03M17.72%18.03M------15.31M--15.31M----------------20.45%41.24M
-Bad debt provision -12.01%-5.37M-12.01%-5.37M-------4.8M---4.8M----------------24.37%-2.47M
-Other receivables 0.99%271.17M0.99%271.17M-0.81%286.78M--268.51M--268.51M-4.47%289.14M--------6.01%302.68M0.68%300.9M
Inventory -3.60%917.33M-3.60%917.33M-1.69%946.24M-1.35%951.56M-1.35%951.56M-7.15%962.49M-6.97%964.62M--964.62M-0.61%1.04B-1.78%1.04B
Prepaid assets -20.15%73.22M-20.15%73.22M-16.38%66.32M--91.7M--91.7M-30.18%79.32M---------16.88%113.6M-9.69%117.18M
Restricted cash -------------------------------------42.24%213.53M
Total current assets -15.72%1.38B-15.72%1.38B-10.91%1.55B-7.64%1.64B-7.64%1.64B-12.17%1.74B-13.84%1.78B--1.78B-8.84%1.99B-9.30%2.06B
Non current assets
Net PPE -8.24%43.75M-8.24%43.75M-8.28%45.52M-6.05%47.68M-6.05%47.68M-0.57%49.63M-2.08%50.75M--50.75M45.76%49.92M44.98%51.82M
-Gross PP&E 0.10%93.71M0.10%93.71M----1.23%93.62M1.23%93.62M----2.43%92.48M--92.48M----25.42%90.29M
-Accumulated depreciation -8.74%-49.96M-8.74%-49.96M-----10.07%-45.94M-10.07%-45.94M-----8.50%-41.74M---41.74M-----6.12%-38.47M
Total investment --0--0--0--0--0-66.23%210M-66.23%210M--210M-19.23%621.8M-19.23%621.8M
-Long-term equity investment ----------0----------0----------0----
Total non current assets -2.00%4.33B-2.00%4.33B1.37%4.41B1.47%4.42B1.47%4.42B-8.74%4.35B-8.82%4.35B--4.35B-3.76%4.77B-3.74%4.78B
Total assets -5.71%5.71B-5.71%5.71B-2.14%5.97B-1.17%6.06B-1.17%6.06B-9.75%6.1B-10.33%6.13B--6.13B-5.31%6.76B-5.49%6.84B
Liabilities
Current liabilities
-Current debt and capital lease obligation -35.60%1.03B-35.60%1.03B175.36%1.61B212.46%1.61B212.46%1.61B17.97%583.47M18.71%513.96M--513.96M30.10%494.59M14.56%432.95M
-Including:Current debt -35.60%1.03B-35.60%1.03B175.36%1.61B212.46%1.61B212.46%1.61B17.97%583.47M18.71%513.96M--513.96M30.10%494.59M14.56%432.95M
Payables 8.82%441.64M8.82%441.64M-1.38%401.35M-11.75%405.83M-11.75%405.83M-70.25%406.98M-62.45%459.85M--459.85M58.56%1.37B34.30%1.22B
-accounts payable 1.33%43.02M1.33%43.02M-35.73%40.26M-62.16%42.46M-62.16%42.46M-55.00%62.63M-19.70%112.22M--112.22M24.06%139.19M38.33%139.75M
-Total tax payable 0.90%209.25M0.90%209.25M5.05%208.65M5.65%207.4M5.65%207.4M-36.04%198.62M-35.88%196.31M--196.31M255.39%310.53M21.87%306.13M
-Other payable 21.41%189.36M21.41%189.36M4.61%152.44M3.07%155.98M3.07%155.98M-84.13%145.73M-80.56%151.32M--151.32M38.47%918.33M39.15%778.61M
Current provisions 0.00%395.95M0.00%395.95M-5.84%416.8M-6.15%395.95M-6.15%395.95M6.43%442.64M3.79%421.91M--421.91M7.75%415.9M7.51%406.5M
Other current liabilities -60.43%23.43M-60.43%23.43M------59.2M--59.2M--------------------
Current liabilities -20.95%2.05B-20.95%2.05B63.63%2.62B68.12%2.6B68.12%2.6B-33.88%1.6B-30.34%1.54B--1.54B24.24%2.42B22.37%2.22B
Non current liabilities
-Long term debt and capital lease obligation 45.46%1.2B45.46%1.2B-59.61%785.53M-57.90%826M-57.90%826M-3.37%1.95B-4.59%1.96B--1.96B-9.14%2.01B-9.53%2.06B
-Including:Long term debt 45.46%1.2B45.46%1.2B-59.61%785.53M-57.90%826M-57.90%826M-3.37%1.95B-4.59%1.96B--1.96B-9.14%2.01B-9.53%2.06B
Long-term accounts payable and other payables 13.03%307.02M13.03%307.02M14.06%285.08M21.21%271.62M21.21%271.62M--249.95M--224.09M--224.09M--------
Total non current liabilities 28.16%1.92B28.16%1.92B-42.69%1.47B-41.43%1.49B-41.43%1.49B3.07%2.56B0.95%2.55B--2.55B-10.02%2.48B-9.87%2.53B
Total liabilities -3.01%3.97B-3.01%3.97B-1.82%4.08B-0.12%4.09B-0.12%4.09B-15.15%4.16B-13.67%4.1B--4.1B4.14%4.9B2.79%4.74B
Shareholders'equity
Share capital 0.00%4.03B0.00%4.03B0.00%4.03B0.00%4.03B0.00%4.03B0.00%4.03B0.00%4.03B--4.03B0.00%4.03B0.00%4.03B
-common stock 0.00%4.03B0.00%4.03B0.00%4.03B0.00%4.03B0.00%4.03B0.00%4.03B0.00%4.03B--4.03B0.00%4.03B0.00%4.03B
Retained earnings -25.45%-1.06B-25.45%-1.06B-4.48%-960.98M2.68%-843.3M2.68%-843.3M21.29%-919.74M8.09%-866.54M---866.54M-93.99%-1.17B-152.88%-942.84M
Other equity interest 0.00%878.97M0.00%878.97M-4.61%878.97M0.00%878.97M0.00%878.97M0.00%921.43M0.00%878.97M--878.97M0.00%921.43M0.00%878.97M
Total stockholders'equity -11.27%1.75B-11.27%1.75B-2.80%1.89B-3.33%1.98B-3.33%1.98B4.70%1.95B-2.49%2.05B--2.05B-23.42%1.86B-19.76%2.1B
Noncontrolling interests 0.72%-8.41M0.72%-8.41M-0.01%-8.35M15.28%-8.47M15.28%-8.47M-76.44%-8.35M-120.66%-10M---10M-1,421.79%-4.73M-197.73%-4.53M
Total equity -11.32%1.75B-11.32%1.75B-2.81%1.88B-3.27%1.97B-3.27%1.97B4.52%1.94B-2.76%2.04B--2.04B-23.63%1.86B-20.07%2.09B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.51%
Sample Name
Sample Code
 +9.51%
Sample Name
Sample Code
 +9.50%
4
Nu Holdings
NU
+8.61%
5
Liberty Latin America-A
LILA
+8.04%
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