HK Stock MarketDetailed Quotes
08357 REPUBLIC HC
- 0.088
- -0.003-3.30%
Not Open Apr 26 16:08 CST
54.91MMarket Cap-11000P/E (TTM)
0.088High0.075Low120.00KVolume0.075Open0.091Pre Close9.07KTurnover0.02%Turnover RatioLossP/E (Static)624.00MShares0.22452wk High0.73P/B54.91MFloat Cap0.07152wk Low--Dividend TTM624.00MShs Float0.930Historical High--Dividend LFY14.29%Amplitude0.071Historical Low0.075Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
REPUBLIC HC Key Stats
All
YOY
| (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 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 43.13%-828.23K | ---- | -43.06%-1.46M | ---- | -795.19%-1.02M | ---- | -110.34%-113.71K | ---- | 270.77%1.1M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -772.39%-258.26K | ---- | -159.48%-29.6K | ---- | 30.67%-11.41K | ---- | 85.93%-16.46K | ---- | ---116.93K | ---- |
| Interest expense - adjustment | -5.67%53.89K | ---- | -51.44%57.13K | ---- | 0.04%117.65K | ---- | 4.90%117.6K | ---- | --112.1K | ---- |
| Impairment and provisions: | 332.82%386.74K | --0 | -209.28%-166.11K | --0 | -261.10%-53.71K | --0 | --33.34K | --0 | --0 | --0 |
| -Impairment of trade receivables (reversal) | 84.06%-14.97K | ---- | ---93.89K | ---- | ---- | ---- | --33.34K | ---- | ---- | ---- |
| -Impairment of goodwill | --279.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 269.15%122.16K | ---- | -34.47%-72.22K | ---- | ---53.71K | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --31.67K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --43.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---12.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -20.53%803.68K | --0 | -45.72%1.01M | --0 | 30.41%1.86M | --0 | 6.20%1.43M | --0 | 222.71%1.35M | --0 |
| -Depreciation | -20.74%801.55K | ---- | -45.72%1.01M | ---- | 30.41%1.86M | ---- | 6.20%1.43M | ---- | 222.71%1.35M | ---- |
| -Amortization of intangible assets | --2.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | -214.52%-69.96K | ---- | --61.09K | ---- |
| Unrealized exchange loss (gain) | -45.28%-133.59K | ---- | -816.27%-91.96K | ---- | ---10.04K | ---- | ---- | ---- | ---- | ---- |
| Special items | -103.28%-16.5K | ---- | 9,424.87%502.52K | ---- | 97.84%-5.39K | ---- | -353.23%-249.48K | ---- | 1,394.75%98.52K | ---- |
| Operating profit before the change of operating capital | 105.46%7.72K | --0 | -116.02%-141.36K | --0 | -21.92%882.35K | --0 | -56.53%1.13M | --0 | 1,279.74%2.6M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 152.68%300.62K | ---- | -238.91%-570.64K | ---- | 215.32%410.79K | ---- | -156.82%-356.22K | ---- | -1,246.69%-138.7K | ---- |
| Accounts receivable (increase)decrease | 160.33%661.74K | ---- | -100.44%-1.1M | ---- | 11.63%-547.26K | ---- | -111.34%-619.31K | ---- | -1,024.22%-293.04K | ---- |
| Accounts payable increase (decrease) | -101.97%-23K | ---- | 196.57%1.17M | ---- | -220.16%-1.21M | ---- | 94.99%1.01M | ---- | 1,566.56%516.11K | ---- |
| Cash from business operations | 232.38%905.36K | --0 | -44.34%-683.91K | --0 | -141.01%-473.83K | --0 | -56.95%1.16M | --0 | 1,367.57%2.68M | --0 |
| Other taxs | 77.33%-7.89K | ---- | 34.90%-34.8K | ---- | 91.15%-53.45K | ---- | -4,636.57%-603.87K | ---- | 66.93%-12.75K | ---- |
| Special items of business | 32.79%-39.29K | ---- | -1,482.29%-58.46K | ---- | 115.62%4.23K | ---- | ---27.08K | ---- | ---- | ---- |
| Net cash from operations | 222.53%899.91K | -433.45%-166.94K | -43.29%-734.46K | 74.35%-31.29K | -196.72%-512.57K | 83.84%-122.02K | -80.16%529.93K | -152.57%-755.04K | 1,167.23%2.67M | 240.58%1.44M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 322.76%125.15K | ---- | 159.48%29.6K | ---- | -91.05%11.41K | ---- | 2,042.12%127.44K | ---- | --5.95K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 200.00%50K | ---- | ---50K | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | --16.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 80.46%-82.71K | ---- | 31.68%-423.38K | ---- | -14.98%-619.69K | ---- | 10.06%-538.93K | ---- | -56.92%-599.19K | ---- |
| Purchase of intangible assets | ---10.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---609.37K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 100.19%2M | ---- | -84.08%999.03K | ---- | --6.27M | ---- | ---- | ---- | ---8.07M | ---- |
| Cash on investment | 0.00%-1M | ---- | 86.25%-1M | ---- | ---7.27M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | --8.08M | ---- | ---- | ---- |
| Net cash from investment operations | 184.22%831.49K | 141.30%1.15M | 36.61%-987.23K | -468.33%-2.79M | -120.45%-1.56M | -106.33%-491.59K | 187.93%7.62M | 2,868.92%7.77M | -1,968.72%-8.66M | -19.46%-280.61K |
| Net cash before financing | 200.56%1.73M | 134.94%987K | 16.82%-1.72M | -360.41%-2.83M | -125.41%-2.07M | -108.75%-613.6K | 235.97%8.15M | 506.98%7.01M | -795.55%-5.99M | 191.97%1.16M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | -47.20%-105.88K | ---- | 60.27%-71.93K | ---- | ---181.02K | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | --3.63M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 4.62%-54.49K | ---- | 51.44%-57.13K | ---- | -6.85%-117.65K | ---- | 1.78%-110.11K | ---- | ---112.1K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---95.18K | ---- | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | --130K | ---- | ---- | ---- | ---130K | ---- | ---- | ---- |
| Other items of the financing business | 18.82%-533.13K | ---- | 38.74%-656.72K | ---- | -53.74%-1.07M | ---- | -95.40%-697.3K | ---- | 36.43%-356.85K | ---- |
| Net cash from financing operations | 14.80%-587.62K | 34.20%-286.18K | -130.31%-689.73K | 48.99%-434.92K | 303.43%2.28M | -0.10%-852.58K | -138.49%-1.12M | ---851.71K | -104.25%-468.96K | --0 |
| Effect of rate | -144.21%-44.26K | ---- | 3,907.13%100.1K | ---- | --2.5K | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 147.43%1.14M | 121.50%700.82K | -1,274.49%-2.41M | -122.35%-3.26M | -97.08%205.32K | -123.79%-1.47M | 208.79%7.03M | 433.29%6.16M | -162.26%-6.46M | -89.28%1.16M |
| Begining period cash | -17.58%10.83M | -18.39%10.83M | 1.61%13.15M | 1.59%13.28M | 118.92%12.94M | 121.11%13.07M | -52.22%5.91M | -52.22%5.91M | 520.45%12.37M | 520.45%12.37M |
| Cash at the end | 10.15%11.93M | 15.17%11.54M | -17.58%10.83M | -13.67%10.02M | 1.61%13.15M | -3.90%11.6M | 118.92%12.94M | -10.74%12.07M | -52.22%5.91M | 5.91%13.53M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| 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 | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- |
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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