SG Stock MarketDetailed Quotes

504 HS Optimus

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0.002
0.0000.00%

10min DelayMarket Closed May 2 14:25 CST

10.76MMarket Cap-2000P/E (TTM)

HS Optimus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q2)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-15.07%7.39M

-25.28%8.31M

-5.90%8.71M

-1.43%11.13M

-47.89%9.25M

-10.88%11.29M

28.30%17.75M

-Cash and cash equivalents

-15.07%7.39M

-25.28%8.31M

-5.90%8.71M

-1.43%11.13M

-47.89%9.25M

-10.88%11.29M

28.30%17.75M

-Accounts receivable

-21.83%4.03M

-15.63%1.65M

36.70%5.16M

-52.86%1.96M

-16.26%3.77M

31.95%4.16M

2.13%4.51M

-Gross accounts receivable

----

-15.62%1.66M

----

-52.83%1.96M

----

31.93%4.16M

----

-Bad debt provision

----

6.56%-1.97K

----

0.89%-2.11K

----

1.21%-2.12K

----

-Other receivables

----

-83.28%434.83K

----

1,369.85%2.6M

----

-69.41%176.94K

-66.88%315K

Inventory

-3.96%34.74M

-9.26%33.65M

-7.38%36.17M

0.79%37.08M

-20.22%39.06M

-18.47%36.79M

1.36%48.95M

Prepaid assets

----

-1.96%280.96K

----

-69.93%286.57K

----

-41.69%953.01K

----

Restricted cash

----

--7.72K

----

Deferred assets-Current

----

-1.70%466.83K

----

-4.00%474.9K

----

--494.71K

----

Total current assets

-7.68%46.19M

-10.24%48.54M

-3.92%50.04M

-0.63%54.08M

-27.19%52.08M

-22.40%54.42M

-3.98%71.53M

Non current assets

Net PPE

-8.60%9.56M

-10.00%9.96M

-8.88%10.46M

-27.04%11.06M

-26.90%11.48M

-6.67%15.17M

-13.12%15.7M

-Gross PP&E

-8.60%9.56M

-6.42%15.4M

-8.88%10.46M

-23.05%16.45M

-26.90%11.48M

-18.80%21.38M

-13.12%15.7M

-Accumulated depreciation

----

-0.95%-5.44M

----

13.31%-5.39M

----

38.36%-6.22M

----

Total investment

--0

-22.92%111

--0

2.13%144

--0

-36.77%141

--0

-Long-term equity investment

--0

Total non current assets

-18.69%21.88M

-22.17%22.61M

-8.03%26.92M

-4.26%29.05M

85.26%29.27M

85.65%30.35M

-13.17%15.8M

Total assets

-11.53%68.08M

-14.41%71.15M

-5.40%76.95M

-1.93%83.13M

-6.85%81.35M

-1.98%84.77M

-5.78%87.33M

Liabilities

Current liabilities

-Current debt and capital lease obligation

5.74%1.77M

-34.85%3.02M

166.83%1.67M

77.92%4.64M

-36.35%627K

-2.88%2.61M

-15.74%985K

-Including:Current debt

5.85%1.75M

-34.84%3M

180.37%1.66M

79.60%4.61M

-40.00%591K

11.14%2.57M

18.53%985K

-Including:Current capital Lease obligation

-6.25%15K

-37.21%17.44K

-55.56%16K

-30.25%27.77K

--36K

-89.37%39.82K

----

Payables

14.42%4.28M

-41.04%1.18M

-16.51%3.74M

-20.71%2.01M

-18.66%4.48M

-44.88%2.53M

5.34%5.5M

-accounts payable

14.92%4.28M

-51.63%526.99K

-16.89%3.72M

-30.06%1.09M

-18.65%4.48M

-32.58%1.56M

5.32%5.5M

-Total tax payable

-94.12%1K

-11.54%34.6K

--17K

668.15%39.11K

----

449.89%5.09K

--1K

-Other payable

----

-29.24%622.18K

----

-9.30%879.22K

----

-57.53%969.34K

----

Current provisions

----

-95.56%98.45K

--1.73M

Current liabilities

11.74%6.05M

-32.38%5.08M

6.02%5.41M

11.77%7.52M

-37.93%5.1M

-36.42%6.73M

27.60%8.22M

Non current liabilities

-Long term debt and capital lease obligation

-99.39%16K

-6.41%2.51M

-5.86%2.6M

-5.75%2.68M

-9.31%2.77M

-7.99%2.85M

-19.89%3.05M

-Including:Long term debt

--0

-6.06%2.5M

-5.90%2.58M

-5.71%2.67M

-9.94%2.75M

-5.93%2.83M

-0.68%3.05M

-Including:Long term capital lease obligation

-15.79%16K

-55.08%8.6K

0.00%19K

-10.56%19.15K

--19K

-76.39%21.41K

----

Total non current liabilities

-74.19%1.03M

-13.90%3.59M

-7.79%4M

-5.86%4.16M

-6.59%4.34M

-5.75%4.42M

-10.43%4.65M

Total liabilities

-24.80%7.08M

-25.79%8.67M

-0.33%9.41M

4.78%11.68M

-26.61%9.44M

-27.00%11.15M

10.64%12.87M

Shareholders'equity

Share capital

0.00%103.17M

-common stock

0.00%103.17M

Retained earnings

-13.05%-41.55M

-22.29%-40.74M

-9.36%-36.75M

-5.69%-33.31M

-7.60%-33.6M

6.30%-31.52M

-13.03%-31.23M

Total stockholders'equity

-10.11%52.74M

-13.21%54.19M

-6.34%58.67M

-3.39%62.44M

-4.30%62.64M

3.17%64.63M

-8.01%65.46M

Noncontrolling interests

-6.91%8.26M

-7.94%8.29M

-4.20%8.87M

0.19%9.01M

2.90%9.26M

4.93%8.99M

-9.06%9M

Total equity

-9.69%61M

-12.55%62.48M

-6.07%67.54M

-2.95%71.45M

-3.43%71.9M

3.39%73.62M

-8.14%74.46M

Currency Unit

SGD

	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-15.07%7.39M	-25.28%8.31M	-25.28%8.31M	-5.90%8.71M	-1.43%11.13M	-1.43%11.13M	-47.89%9.25M	-10.88%11.29M	-10.88%11.29M	28.30%17.75M
-Cash and cash equivalents	-15.07%7.39M	-25.28%8.31M	-25.28%8.31M	-5.90%8.71M	-1.43%11.13M	-1.43%11.13M	-47.89%9.25M	-10.88%11.29M	-10.88%11.29M	28.30%17.75M
-Accounts receivable	-21.83%4.03M	-15.63%1.65M	-15.63%1.65M	36.70%5.16M	-52.86%1.96M	-52.86%1.96M	-16.26%3.77M	31.95%4.16M	31.95%4.16M	2.13%4.51M
-Gross accounts receivable	----	-15.62%1.66M	-15.62%1.66M	----	-52.83%1.96M	-52.83%1.96M	----	31.93%4.16M	31.93%4.16M	----
-Bad debt provision	----	6.56%-1.97K	6.56%-1.97K	----	0.89%-2.11K	0.89%-2.11K	----	1.21%-2.12K	1.21%-2.12K	----
-Other receivables	----	-83.28%434.83K	-83.28%434.83K	----	1,369.85%2.6M	1,369.85%2.6M	----	-69.41%176.94K	-69.41%176.94K	-66.88%315K
Inventory	-3.96%34.74M	-9.26%33.65M	-9.26%33.65M	-7.38%36.17M	0.79%37.08M	0.79%37.08M	-20.22%39.06M	-18.47%36.79M	-18.47%36.79M	1.36%48.95M
Prepaid assets	----	-1.96%280.96K	-1.96%280.96K	----	-69.93%286.57K	-69.93%286.57K	----	-41.69%953.01K	-41.69%953.01K	----
Restricted cash	----	----	----	----	----	----	----	--7.72K	--7.72K	----
Deferred assets-Current	----	-1.70%466.83K	-1.70%466.83K	----	-4.00%474.9K	-4.00%474.9K	----	--494.71K	--494.71K	----
Total current assets	-7.68%46.19M	-10.24%48.54M	-10.24%48.54M	-3.92%50.04M	-0.63%54.08M	-0.63%54.08M	-27.19%52.08M	-22.40%54.42M	-22.40%54.42M	-3.98%71.53M
Non current assets
Net PPE	-8.60%9.56M	-10.00%9.96M	-10.00%9.96M	-8.88%10.46M	-27.04%11.06M	-27.04%11.06M	-26.90%11.48M	-6.67%15.17M	-6.67%15.17M	-13.12%15.7M
-Gross PP&E	-8.60%9.56M	-6.42%15.4M	-6.42%15.4M	-8.88%10.46M	-23.05%16.45M	-23.05%16.45M	-26.90%11.48M	-18.80%21.38M	-18.80%21.38M	-13.12%15.7M
-Accumulated depreciation	----	-0.95%-5.44M	-0.95%-5.44M	----	13.31%-5.39M	13.31%-5.39M	----	38.36%-6.22M	38.36%-6.22M	----
Total investment	--0	-22.92%111	-22.92%111	--0	2.13%144	2.13%144	--0	-36.77%141	-36.77%141	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total non current assets	-18.69%21.88M	-22.17%22.61M	-22.17%22.61M	-8.03%26.92M	-4.26%29.05M	-4.26%29.05M	85.26%29.27M	85.65%30.35M	85.65%30.35M	-13.17%15.8M
Total assets	-11.53%68.08M	-14.41%71.15M	-14.41%71.15M	-5.40%76.95M	-1.93%83.13M	-1.93%83.13M	-6.85%81.35M	-1.98%84.77M	-1.98%84.77M	-5.78%87.33M
Liabilities
Current liabilities
-Current debt and capital lease obligation	5.74%1.77M	-34.85%3.02M	-34.85%3.02M	166.83%1.67M	77.92%4.64M	77.92%4.64M	-36.35%627K	-2.88%2.61M	-2.88%2.61M	-15.74%985K
-Including:Current debt	5.85%1.75M	-34.84%3M	-34.84%3M	180.37%1.66M	79.60%4.61M	79.60%4.61M	-40.00%591K	11.14%2.57M	11.14%2.57M	18.53%985K
-Including:Current capital Lease obligation	-6.25%15K	-37.21%17.44K	-37.21%17.44K	-55.56%16K	-30.25%27.77K	-30.25%27.77K	--36K	-89.37%39.82K	-89.37%39.82K	----
Payables	14.42%4.28M	-41.04%1.18M	-41.04%1.18M	-16.51%3.74M	-20.71%2.01M	-20.71%2.01M	-18.66%4.48M	-44.88%2.53M	-44.88%2.53M	5.34%5.5M
-accounts payable	14.92%4.28M	-51.63%526.99K	-51.63%526.99K	-16.89%3.72M	-30.06%1.09M	-30.06%1.09M	-18.65%4.48M	-32.58%1.56M	-32.58%1.56M	5.32%5.5M
-Total tax payable	-94.12%1K	-11.54%34.6K	-11.54%34.6K	--17K	668.15%39.11K	668.15%39.11K	----	449.89%5.09K	449.89%5.09K	--1K
-Other payable	----	-29.24%622.18K	-29.24%622.18K	----	-9.30%879.22K	-9.30%879.22K	----	-57.53%969.34K	-57.53%969.34K	----
Current provisions	----	----	----	----	----	----	----	-95.56%98.45K	-95.56%98.45K	--1.73M
Current liabilities	11.74%6.05M	-32.38%5.08M	-32.38%5.08M	6.02%5.41M	11.77%7.52M	11.77%7.52M	-37.93%5.1M	-36.42%6.73M	-36.42%6.73M	27.60%8.22M
Non current liabilities
-Long term debt and capital lease obligation	-99.39%16K	-6.41%2.51M	-6.41%2.51M	-5.86%2.6M	-5.75%2.68M	-5.75%2.68M	-9.31%2.77M	-7.99%2.85M	-7.99%2.85M	-19.89%3.05M
-Including:Long term debt	--0	-6.06%2.5M	-6.06%2.5M	-5.90%2.58M	-5.71%2.67M	-5.71%2.67M	-9.94%2.75M	-5.93%2.83M	-5.93%2.83M	-0.68%3.05M
-Including:Long term capital lease obligation	-15.79%16K	-55.08%8.6K	-55.08%8.6K	0.00%19K	-10.56%19.15K	-10.56%19.15K	--19K	-76.39%21.41K	-76.39%21.41K	----
Total non current liabilities	-74.19%1.03M	-13.90%3.59M	-13.90%3.59M	-7.79%4M	-5.86%4.16M	-5.86%4.16M	-6.59%4.34M	-5.75%4.42M	-5.75%4.42M	-10.43%4.65M
Total liabilities	-24.80%7.08M	-25.79%8.67M	-25.79%8.67M	-0.33%9.41M	4.78%11.68M	4.78%11.68M	-26.61%9.44M	-27.00%11.15M	-27.00%11.15M	10.64%12.87M
Shareholders'equity
Share capital	0.00%103.17M	0.00%103.17M	0.00%103.17M	0.00%103.17M	0.00%103.17M	0.00%103.17M	0.00%103.17M	0.00%103.17M	0.00%103.17M	0.00%103.17M
-common stock	0.00%103.17M	0.00%103.17M	0.00%103.17M	0.00%103.17M	0.00%103.17M	0.00%103.17M	0.00%103.17M	0.00%103.17M	0.00%103.17M	0.00%103.17M
Retained earnings	-13.05%-41.55M	-22.29%-40.74M	-22.29%-40.74M	-9.36%-36.75M	-5.69%-33.31M	-5.69%-33.31M	-7.60%-33.6M	6.30%-31.52M	6.30%-31.52M	-13.03%-31.23M
Total stockholders'equity	-10.11%52.74M	-13.21%54.19M	-13.21%54.19M	-6.34%58.67M	-3.39%62.44M	-3.39%62.44M	-4.30%62.64M	3.17%64.63M	3.17%64.63M	-8.01%65.46M
Noncontrolling interests	-6.91%8.26M	-7.94%8.29M	-7.94%8.29M	-4.20%8.87M	0.19%9.01M	0.19%9.01M	2.90%9.26M	4.93%8.99M	4.93%8.99M	-9.06%9M
Total equity	-9.69%61M	-12.55%62.48M	-12.55%62.48M	-6.07%67.54M	-2.95%71.45M	-2.95%71.45M	-3.43%71.9M	3.39%73.62M	3.39%73.62M	-8.14%74.46M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall