SG Stock MarketDetailed Quotes

41B Huationg Global

Watchlist
  • 0.157
  • +0.003+1.95%
10min DelayMarket Closed Jun 12 14:06 CST
27.83MMarket Cap2.31P/E (TTM)

Huationg Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
111.89%37.29M
93.32%26.91M
93.32%26.91M
-13.81%17.6M
-58.67%13.92M
-58.67%13.92M
32.07%20.42M
519.55%33.68M
519.55%33.68M
633.35%15.46M
-Cash and cash equivalents
208.26%33.37M
122.94%23.07M
122.94%23.07M
-44.61%10.83M
-68.55%10.35M
-68.55%10.35M
33.21%19.55M
633.63%32.9M
633.63%32.9M
1,243.59%14.67M
-Short-term investments
-42.17%3.92M
7.56%3.84M
7.56%3.84M
677.38%6.77M
356.32%3.57M
356.32%3.57M
10.67%871K
-17.75%783K
-17.75%783K
-22.54%787K
-Accounts receivable
33.01%41.53M
-1.49%29.37M
-1.49%29.37M
-21.63%31.22M
-32.82%29.81M
-32.82%29.81M
34.23%39.84M
36.55%44.38M
36.55%44.38M
-40.91%29.68M
-Gross accounts receivable
----
-1.83%39.19M
-1.83%39.19M
----
-27.10%39.92M
-27.10%39.92M
----
31.45%54.76M
31.45%54.76M
----
-Bad debt provision
----
2.83%-9.82M
2.83%-9.82M
----
2.60%-10.11M
2.60%-10.11M
----
-13.32%-10.38M
-13.32%-10.38M
----
-Other receivables
-22.58%58.71M
-11.98%67.41M
-11.98%67.41M
4.83%75.83M
5.40%76.59M
5.40%76.59M
6.09%72.33M
-16.17%72.67M
-16.17%72.67M
0.28%68.18M
Inventory
18.74%2.38M
12.21%1.57M
12.21%1.57M
1.21%2.01M
10.15%1.4M
10.15%1.4M
-1.39%1.98M
-0.63%1.27M
-0.63%1.27M
39.97%2.01M
Prepaid assets
25.36%2.41M
-7.70%3.43M
-7.70%3.43M
-4.33%1.92M
-34.48%3.71M
-34.48%3.71M
47.33%2.01M
123.37%5.67M
123.37%5.67M
7.40%1.37M
Total current assets
27.31%163.68M
19.63%150.06M
19.63%150.06M
-6.00%128.57M
-20.66%125.44M
-20.66%125.44M
17.22%136.78M
23.09%158.09M
23.09%158.09M
-5.15%116.69M
Non current assets
Net PPE
65.95%65.41M
-31.09%63.94M
-31.09%63.94M
-60.40%39.42M
-10.61%92.79M
-10.61%92.79M
-15.03%99.53M
-9.50%103.8M
-9.50%103.8M
13.54%117.13M
-Gross PP&E
47.97%189.81M
-7.31%183.28M
-7.31%183.28M
-35.00%128.28M
2.20%197.74M
2.20%197.74M
68.48%197.35M
1.21%193.48M
1.21%193.48M
13.54%117.13M
-Accumulated depreciation
-39.99%-124.4M
-13.70%-119.34M
-13.70%-119.34M
9.15%-88.86M
-17.03%-104.96M
-17.03%-104.96M
---97.81M
-17.28%-89.68M
-17.28%-89.68M
----
Total investment
595.81%3.16M
-33.72%3.1M
-33.72%3.1M
-93.45%454K
-23.34%4.67M
-23.34%4.67M
8.55%6.93M
-24.83%6.09M
-24.83%6.09M
-17.21%6.38M
-Long-term equity investment
-40.53%270K
-84.26%271K
-84.26%271K
-66.54%454K
143.91%1.72M
143.91%1.72M
71.12%1.36M
-74.70%706K
-74.70%706K
-67.67%793K
Goodwill and other intangible assets
-99.90%55K
-87.36%482K
-87.36%482K
62,835.63%54.75M
-6.70%3.81M
-6.70%3.81M
-15.53%87K
-19.55%4.09M
-19.55%4.09M
-12.71%103K
-Other intangible assets
-99.90%55K
-87.36%482K
-87.36%482K
62,835.63%54.75M
-6.70%3.81M
-6.70%3.81M
--87K
-19.55%4.09M
-19.55%4.09M
----
Total non current assets
-27.48%68.62M
-33.33%67.52M
-33.33%67.52M
-11.19%94.62M
-11.15%101.27M
-11.15%101.27M
-13.81%106.55M
-10.88%113.98M
-10.88%113.98M
11.38%123.62M
Total assets
4.08%232.3M
-4.03%217.58M
-4.03%217.58M
-8.27%223.2M
-16.67%226.71M
-16.67%226.71M
1.26%243.33M
6.15%272.07M
6.15%272.07M
2.69%240.31M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-29.29%41.27M
-20.69%46.44M
-20.69%46.44M
-5.90%58.37M
-26.18%58.55M
-26.18%58.55M
-5.30%62.03M
8.31%79.32M
8.31%79.32M
10.02%65.5M
-Including:Current debt
-30.74%30.95M
-19.13%35.09M
-19.13%35.09M
-4.97%44.68M
-31.82%43.39M
-31.82%43.39M
-3.95%47.02M
14.12%63.64M
14.12%63.64M
10.21%48.95M
-Including:Current capital Lease obligation
-24.59%10.32M
-25.14%11.35M
-25.14%11.35M
-8.81%13.69M
-3.30%15.16M
-3.30%15.16M
-9.27%15.01M
-10.26%15.68M
-10.26%15.68M
9.48%16.54M
Payables
44.04%49.36M
13.93%38.78M
13.93%38.78M
-29.12%34.27M
-37.64%34.03M
-37.64%34.03M
-1.33%48.35M
17.27%54.58M
17.27%54.58M
-12.09%49M
-accounts payable
40.58%46.87M
-9.34%28M
-9.34%28M
-31.05%33.34M
-36.04%30.88M
-36.04%30.88M
-0.60%48.35M
19.90%48.28M
19.90%48.28M
-10.98%48.64M
-Total tax payable
167.99%2.5M
325.71%2.85M
325.71%2.85M
--931K
--669K
--669K
----
--0
--0
-67.28%358K
-Other payable
----
219.20%7.93M
219.20%7.93M
----
-60.53%2.48M
-60.53%2.48M
----
2.24%6.29M
2.24%6.29M
----
Current liabilities
10.85%109.74M
-3.28%98.79M
-3.28%98.79M
-21.57%99M
-32.11%102.15M
-32.11%102.15M
4.11%126.22M
20.42%150.47M
20.42%150.47M
3.90%121.23M
Non current liabilities
-Long term debt and capital lease obligation
-27.77%26.35M
-35.56%25.84M
-35.56%25.84M
-23.62%36.49M
-24.95%40.09M
-24.95%40.09M
-15.35%47.77M
2.64%53.42M
2.64%53.42M
54.97%56.43M
-Including:Long term debt
-1.30%11.87M
-11.85%12.57M
-11.85%12.57M
-37.59%12.03M
-8.69%14.26M
-8.69%14.26M
31.82%19.27M
34.77%15.62M
34.77%15.62M
23.37%14.62M
-Including:Long term capital lease obligation
-40.79%14.48M
-48.65%13.27M
-48.65%13.27M
-14.17%24.46M
-31.67%25.83M
-31.67%25.83M
-31.84%28.5M
-6.57%37.81M
-6.57%37.81M
70.22%41.81M
Long-term accounts payable and other payables
-15.19%7.45M
-3.14%8.51M
-3.14%8.51M
--8.78M
--8.78M
--8.78M
----
----
----
----
Total non current liabilities
-26.79%35.75M
-30.96%36.2M
-30.96%36.2M
-5.82%48.83M
-9.07%52.44M
-9.07%52.44M
-17.67%51.84M
-4.00%57.67M
-4.00%57.67M
45.34%62.97M
Total liabilities
-1.58%145.48M
-12.67%134.99M
-12.67%134.99M
-16.98%147.82M
-25.73%154.58M
-25.73%154.58M
-3.33%178.06M
12.49%208.13M
12.49%208.13M
15.12%184.2M
Shareholders'equity
Share capital
0.19%41.16M
0.19%41.16M
0.19%41.16M
6.22%41.08M
6.22%41.08M
6.22%41.08M
0.00%38.68M
0.00%38.68M
0.00%38.68M
0.00%38.68M
-common stock
0.19%41.16M
0.19%41.16M
0.19%41.16M
6.22%41.08M
6.22%41.08M
6.22%41.08M
0.00%38.68M
0.00%38.68M
0.00%38.68M
0.00%38.68M
Retained earnings
20.73%62.24M
20.09%57.91M
20.09%57.91M
17.42%51.56M
12.42%48.22M
12.42%48.22M
34.32%43.91M
-14.83%42.89M
-14.83%42.89M
-34.53%32.69M
Total stockholders'equity
15.10%87.92M
14.40%83.6M
14.40%83.6M
15.72%76.39M
12.86%73.07M
12.86%73.07M
15.84%66.01M
-10.30%64.74M
-10.30%64.74M
-23.91%56.99M
Noncontrolling interests
-8.46%-1.1M
-7.19%-1.01M
-7.19%-1.01M
-36.01%-1.02M
-17.37%-946K
-17.37%-946K
15.02%-747K
8.30%-806K
8.30%-806K
0.11%-879K
Total equity
15.19%86.82M
14.50%82.58M
14.50%82.58M
15.49%75.37M
12.81%72.13M
12.81%72.13M
16.32%65.27M
-10.33%63.94M
-10.33%63.94M
-24.20%56.11M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 111.89%37.29M93.32%26.91M93.32%26.91M-13.81%17.6M-58.67%13.92M-58.67%13.92M32.07%20.42M519.55%33.68M519.55%33.68M633.35%15.46M
-Cash and cash equivalents 208.26%33.37M122.94%23.07M122.94%23.07M-44.61%10.83M-68.55%10.35M-68.55%10.35M33.21%19.55M633.63%32.9M633.63%32.9M1,243.59%14.67M
-Short-term investments -42.17%3.92M7.56%3.84M7.56%3.84M677.38%6.77M356.32%3.57M356.32%3.57M10.67%871K-17.75%783K-17.75%783K-22.54%787K
-Accounts receivable 33.01%41.53M-1.49%29.37M-1.49%29.37M-21.63%31.22M-32.82%29.81M-32.82%29.81M34.23%39.84M36.55%44.38M36.55%44.38M-40.91%29.68M
-Gross accounts receivable -----1.83%39.19M-1.83%39.19M-----27.10%39.92M-27.10%39.92M----31.45%54.76M31.45%54.76M----
-Bad debt provision ----2.83%-9.82M2.83%-9.82M----2.60%-10.11M2.60%-10.11M-----13.32%-10.38M-13.32%-10.38M----
-Other receivables -22.58%58.71M-11.98%67.41M-11.98%67.41M4.83%75.83M5.40%76.59M5.40%76.59M6.09%72.33M-16.17%72.67M-16.17%72.67M0.28%68.18M
Inventory 18.74%2.38M12.21%1.57M12.21%1.57M1.21%2.01M10.15%1.4M10.15%1.4M-1.39%1.98M-0.63%1.27M-0.63%1.27M39.97%2.01M
Prepaid assets 25.36%2.41M-7.70%3.43M-7.70%3.43M-4.33%1.92M-34.48%3.71M-34.48%3.71M47.33%2.01M123.37%5.67M123.37%5.67M7.40%1.37M
Total current assets 27.31%163.68M19.63%150.06M19.63%150.06M-6.00%128.57M-20.66%125.44M-20.66%125.44M17.22%136.78M23.09%158.09M23.09%158.09M-5.15%116.69M
Non current assets
Net PPE 65.95%65.41M-31.09%63.94M-31.09%63.94M-60.40%39.42M-10.61%92.79M-10.61%92.79M-15.03%99.53M-9.50%103.8M-9.50%103.8M13.54%117.13M
-Gross PP&E 47.97%189.81M-7.31%183.28M-7.31%183.28M-35.00%128.28M2.20%197.74M2.20%197.74M68.48%197.35M1.21%193.48M1.21%193.48M13.54%117.13M
-Accumulated depreciation -39.99%-124.4M-13.70%-119.34M-13.70%-119.34M9.15%-88.86M-17.03%-104.96M-17.03%-104.96M---97.81M-17.28%-89.68M-17.28%-89.68M----
Total investment 595.81%3.16M-33.72%3.1M-33.72%3.1M-93.45%454K-23.34%4.67M-23.34%4.67M8.55%6.93M-24.83%6.09M-24.83%6.09M-17.21%6.38M
-Long-term equity investment -40.53%270K-84.26%271K-84.26%271K-66.54%454K143.91%1.72M143.91%1.72M71.12%1.36M-74.70%706K-74.70%706K-67.67%793K
Goodwill and other intangible assets -99.90%55K-87.36%482K-87.36%482K62,835.63%54.75M-6.70%3.81M-6.70%3.81M-15.53%87K-19.55%4.09M-19.55%4.09M-12.71%103K
-Other intangible assets -99.90%55K-87.36%482K-87.36%482K62,835.63%54.75M-6.70%3.81M-6.70%3.81M--87K-19.55%4.09M-19.55%4.09M----
Total non current assets -27.48%68.62M-33.33%67.52M-33.33%67.52M-11.19%94.62M-11.15%101.27M-11.15%101.27M-13.81%106.55M-10.88%113.98M-10.88%113.98M11.38%123.62M
Total assets 4.08%232.3M-4.03%217.58M-4.03%217.58M-8.27%223.2M-16.67%226.71M-16.67%226.71M1.26%243.33M6.15%272.07M6.15%272.07M2.69%240.31M
Liabilities
Current liabilities
-Current debt and capital lease obligation -29.29%41.27M-20.69%46.44M-20.69%46.44M-5.90%58.37M-26.18%58.55M-26.18%58.55M-5.30%62.03M8.31%79.32M8.31%79.32M10.02%65.5M
-Including:Current debt -30.74%30.95M-19.13%35.09M-19.13%35.09M-4.97%44.68M-31.82%43.39M-31.82%43.39M-3.95%47.02M14.12%63.64M14.12%63.64M10.21%48.95M
-Including:Current capital Lease obligation -24.59%10.32M-25.14%11.35M-25.14%11.35M-8.81%13.69M-3.30%15.16M-3.30%15.16M-9.27%15.01M-10.26%15.68M-10.26%15.68M9.48%16.54M
Payables 44.04%49.36M13.93%38.78M13.93%38.78M-29.12%34.27M-37.64%34.03M-37.64%34.03M-1.33%48.35M17.27%54.58M17.27%54.58M-12.09%49M
-accounts payable 40.58%46.87M-9.34%28M-9.34%28M-31.05%33.34M-36.04%30.88M-36.04%30.88M-0.60%48.35M19.90%48.28M19.90%48.28M-10.98%48.64M
-Total tax payable 167.99%2.5M325.71%2.85M325.71%2.85M--931K--669K--669K------0--0-67.28%358K
-Other payable ----219.20%7.93M219.20%7.93M-----60.53%2.48M-60.53%2.48M----2.24%6.29M2.24%6.29M----
Current liabilities 10.85%109.74M-3.28%98.79M-3.28%98.79M-21.57%99M-32.11%102.15M-32.11%102.15M4.11%126.22M20.42%150.47M20.42%150.47M3.90%121.23M
Non current liabilities
-Long term debt and capital lease obligation -27.77%26.35M-35.56%25.84M-35.56%25.84M-23.62%36.49M-24.95%40.09M-24.95%40.09M-15.35%47.77M2.64%53.42M2.64%53.42M54.97%56.43M
-Including:Long term debt -1.30%11.87M-11.85%12.57M-11.85%12.57M-37.59%12.03M-8.69%14.26M-8.69%14.26M31.82%19.27M34.77%15.62M34.77%15.62M23.37%14.62M
-Including:Long term capital lease obligation -40.79%14.48M-48.65%13.27M-48.65%13.27M-14.17%24.46M-31.67%25.83M-31.67%25.83M-31.84%28.5M-6.57%37.81M-6.57%37.81M70.22%41.81M
Long-term accounts payable and other payables -15.19%7.45M-3.14%8.51M-3.14%8.51M--8.78M--8.78M--8.78M----------------
Total non current liabilities -26.79%35.75M-30.96%36.2M-30.96%36.2M-5.82%48.83M-9.07%52.44M-9.07%52.44M-17.67%51.84M-4.00%57.67M-4.00%57.67M45.34%62.97M
Total liabilities -1.58%145.48M-12.67%134.99M-12.67%134.99M-16.98%147.82M-25.73%154.58M-25.73%154.58M-3.33%178.06M12.49%208.13M12.49%208.13M15.12%184.2M
Shareholders'equity
Share capital 0.19%41.16M0.19%41.16M0.19%41.16M6.22%41.08M6.22%41.08M6.22%41.08M0.00%38.68M0.00%38.68M0.00%38.68M0.00%38.68M
-common stock 0.19%41.16M0.19%41.16M0.19%41.16M6.22%41.08M6.22%41.08M6.22%41.08M0.00%38.68M0.00%38.68M0.00%38.68M0.00%38.68M
Retained earnings 20.73%62.24M20.09%57.91M20.09%57.91M17.42%51.56M12.42%48.22M12.42%48.22M34.32%43.91M-14.83%42.89M-14.83%42.89M-34.53%32.69M
Total stockholders'equity 15.10%87.92M14.40%83.6M14.40%83.6M15.72%76.39M12.86%73.07M12.86%73.07M15.84%66.01M-10.30%64.74M-10.30%64.74M-23.91%56.99M
Noncontrolling interests -8.46%-1.1M-7.19%-1.01M-7.19%-1.01M-36.01%-1.02M-17.37%-946K-17.37%-946K15.02%-747K8.30%-806K8.30%-806K0.11%-879K
Total equity 15.19%86.82M14.50%82.58M14.50%82.58M15.49%75.37M12.81%72.13M12.81%72.13M16.32%65.27M-10.33%63.94M-10.33%63.94M-24.20%56.11M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
%Chg