SG Stock MarketDetailed Quotes

5AI H2G Green

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  • 0.012
  • 0.0000.00%
10min DelayMarket Closed Apr 26 16:56 CST
15.47MMarket Cap-3000P/E (TTM)

H2G Green Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
213.95%12.51M
57.94%9.63M
57.94%9.63M
-35.65%3.99M
-38.62%6.09M
-38.62%6.09M
-30.67%6.19M
-8.67%9.93M
-8.67%9.93M
-25.74%8.93M
-Cash and cash equivalents
213.95%12.51M
73.37%9.63M
73.37%9.63M
-35.65%3.99M
-44.08%5.55M
-44.08%5.55M
-30.67%6.19M
-8.67%9.93M
-8.67%9.93M
-25.74%8.93M
-Short-term investments
----
----
----
----
--542.58K
--542.58K
----
----
----
----
-Accounts receivable
95.90%6.93M
46.20%1.24M
46.20%1.24M
52.55%3.54M
84.74%844.76K
84.74%844.76K
49.64%2.32M
-25.40%457.28K
-25.40%457.28K
-12.49%1.55M
-Gross accounts receivable
----
41.40%1.33M
41.40%1.33M
----
69.81%942.56K
69.81%942.56K
----
-25.98%555.08K
-25.98%555.08K
----
-Bad debt provision
----
0.00%-97.8K
0.00%-97.8K
----
0.00%-97.8K
0.00%-97.8K
----
28.59%-97.8K
28.59%-97.8K
----
-Other receivables
----
-33.28%113.54K
-33.28%113.54K
-25.93%80K
-54.79%170.18K
-54.79%170.18K
4.85%108K
66.33%376.42K
66.33%376.42K
-6.36%103K
Inventory
10.91%4.24M
5.45%4.24M
5.45%4.24M
24.94%3.82M
77.80%4.02M
77.80%4.02M
24.10%3.06M
3.11%2.26M
3.11%2.26M
28.72%2.47M
Prepaid assets
----
1.45%1.47M
1.45%1.47M
----
-11.35%1.44M
-11.35%1.44M
----
65.81%1.63M
65.81%1.63M
----
Total current assets
107.27%23.68M
34.18%16.88M
34.18%16.88M
-2.18%11.42M
-14.49%12.58M
-14.49%12.58M
-10.51%11.68M
-1.99%14.71M
-1.99%14.71M
-17.53%13.05M
Non current assets
Net PPE
-5.28%15.03M
49.11%14.53M
49.11%14.53M
56.35%15.87M
66.18%9.75M
66.18%9.75M
184.90%10.15M
58.73%5.86M
58.73%5.86M
96.85%3.56M
-Gross PP&E
-5.28%15.03M
71.38%22.81M
71.38%22.81M
56.35%15.87M
62.50%13.31M
62.50%13.31M
184.90%10.15M
66.18%8.19M
66.18%8.19M
96.85%3.56M
-Accumulated depreciation
----
-132.31%-8.28M
-132.31%-8.28M
----
-53.23%-3.56M
-53.23%-3.56M
----
-88.51%-2.32M
-88.51%-2.32M
----
Total investment
--162K
--161.91K
--161.91K
--0
--0
--0
--525K
--500K
--500K
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-92.71%828.7K
2.77%846.77K
2.77%846.77K
1,608.27%11.36M
23.85%823.93K
23.85%823.93K
0.00%665K
0.00%665.29K
0.00%665.29K
763.64%665K
-Goodwill
--77.37K
0.00%77.37K
0.00%77.37K
----
0.00%77.37K
0.00%77.37K
--77.37K
0.00%77.37K
0.00%77.37K
----
-Other intangible assets
--751.33K
3.06%769.4K
3.06%769.4K
----
26.98%746.56K
26.98%746.56K
--587.63K
0.00%587.92K
0.00%587.92K
----
Other non current assets
--305
----
----
----
----
----
----
----
----
----
Total non current assets
-41.16%16.02M
47.03%15.54M
47.03%15.54M
140.11%27.23M
50.35%10.57M
50.35%10.57M
168.24%11.34M
61.23%7.03M
61.23%7.03M
124.06%4.23M
Total assets
2.71%39.7M
40.04%32.42M
40.04%32.42M
67.92%38.65M
6.48%23.15M
6.48%23.15M
33.23%23.02M
12.24%21.74M
12.24%21.74M
-2.44%17.28M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-5.90%1.9M
90.22%2.67M
90.22%2.67M
50.07%2.02M
-23.55%1.4M
-23.55%1.4M
144.36%1.34M
-41.44%1.83M
-41.44%1.83M
-32.68%550K
-Including:Current debt
36.70%555K
103.31%997.01K
103.31%997.01K
20.47%406K
-39.49%490.39K
-39.49%490.39K
--337K
-65.82%810.45K
-65.82%810.45K
----
-Including:Current capital Lease obligation
-16.64%1.34M
83.18%1.67M
83.18%1.67M
59.98%1.61M
-10.93%911.56K
-10.93%911.56K
83.09%1.01M
34.59%1.02M
34.59%1.02M
-32.68%550K
Payables
-43.14%1.98M
110.65%1.69M
110.65%1.69M
290.81%3.49M
-36.30%802.75K
-36.30%802.75K
-72.72%892K
3.09%1.26M
3.09%1.26M
539.92%3.27M
-accounts payable
-43.14%1.98M
187.63%1.24M
187.63%1.24M
290.81%3.49M
-9.50%430.69K
-9.50%430.69K
-72.72%892K
-37.83%475.89K
-37.83%475.89K
539.92%3.27M
-Total tax payable
----
125.42%71.47K
125.42%71.47K
----
-65.02%31.7K
-65.02%31.7K
----
173.36%90.63K
173.36%90.63K
----
-Other payable
----
11.86%380.73K
11.86%380.73K
----
-50.93%340.36K
-50.93%340.36K
----
63.65%693.63K
63.65%693.63K
----
Current liabilities
-24.96%7.33M
-1.48%7.39M
-1.48%7.39M
75.37%9.76M
37.40%7.5M
37.40%7.5M
1.94%5.57M
-5.39%5.46M
-5.39%5.46M
94.38%5.46M
Non current liabilities
-Long term debt and capital lease obligation
-23.14%5.1M
16.78%5.45M
16.78%5.45M
26.78%6.63M
83.43%4.66M
83.43%4.66M
2,089.12%5.23M
989.28%2.54M
989.28%2.54M
-61.14%239K
-Including:Long term debt
-12.24%3.96M
12.13%4.21M
12.13%4.21M
15.89%4.51M
413.35%3.76M
413.35%3.76M
--3.89M
--731.7K
--731.7K
----
-Including:Long term capital lease obligation
-46.26%1.14M
35.99%1.24M
35.99%1.24M
58.35%2.13M
-49.84%908.5K
-49.84%908.5K
461.51%1.34M
675.87%1.81M
675.87%1.81M
-61.14%239K
Long term provisions
--237K
--236.5K
--236.5K
----
----
----
----
----
----
----
Total non current liabilities
-24.24%5.44M
21.39%5.78M
21.39%5.78M
34.55%7.17M
80.28%4.76M
80.28%4.76M
1,472.86%5.33M
692.72%2.64M
692.72%2.64M
-44.88%339K
Total liabilities
-24.65%12.76M
7.40%13.17M
7.40%13.17M
55.40%16.94M
51.39%12.27M
51.39%12.27M
87.93%10.9M
32.74%8.1M
32.74%8.1M
69.36%5.8M
Shareholders'equity
Share capital
11.93%36.98M
62.21%36.98M
62.21%36.98M
44.92%33.04M
0.00%22.8M
0.00%22.8M
18.35%22.8M
18.35%22.8M
18.35%22.8M
0.00%19.26M
-common stock
11.93%36.98M
62.21%36.98M
62.21%36.98M
44.92%33.04M
0.00%22.8M
0.00%22.8M
18.35%22.8M
18.35%22.8M
18.35%22.8M
0.00%19.26M
Retained earnings
-38.25%-17.62M
-27.78%-15.26M
-27.78%-15.26M
-18.01%-12.75M
-30.13%-11.94M
-30.13%-11.94M
-39.87%-10.8M
-52.93%-9.17M
-52.93%-9.17M
-55.14%-7.72M
Total stockholders'equity
18.64%23.96M
42.86%15.55M
42.86%15.55M
66.61%20.2M
-20.20%10.88M
-20.20%10.88M
5.60%12.12M
2.81%13.64M
2.81%13.64M
-19.66%11.48M
Noncontrolling interests
95.60%2.98M
--3.7M
--3.7M
--1.52M
--0
--0
----
----
----
----
Total equity
24.04%26.94M
76.83%19.25M
76.83%19.25M
79.18%21.72M
-20.20%10.88M
-20.20%10.88M
5.60%12.12M
2.81%13.64M
2.81%13.64M
-19.66%11.48M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 213.95%12.51M57.94%9.63M57.94%9.63M-35.65%3.99M-38.62%6.09M-38.62%6.09M-30.67%6.19M-8.67%9.93M-8.67%9.93M-25.74%8.93M
-Cash and cash equivalents 213.95%12.51M73.37%9.63M73.37%9.63M-35.65%3.99M-44.08%5.55M-44.08%5.55M-30.67%6.19M-8.67%9.93M-8.67%9.93M-25.74%8.93M
-Short-term investments ------------------542.58K--542.58K----------------
-Accounts receivable 95.90%6.93M46.20%1.24M46.20%1.24M52.55%3.54M84.74%844.76K84.74%844.76K49.64%2.32M-25.40%457.28K-25.40%457.28K-12.49%1.55M
-Gross accounts receivable ----41.40%1.33M41.40%1.33M----69.81%942.56K69.81%942.56K-----25.98%555.08K-25.98%555.08K----
-Bad debt provision ----0.00%-97.8K0.00%-97.8K----0.00%-97.8K0.00%-97.8K----28.59%-97.8K28.59%-97.8K----
-Other receivables -----33.28%113.54K-33.28%113.54K-25.93%80K-54.79%170.18K-54.79%170.18K4.85%108K66.33%376.42K66.33%376.42K-6.36%103K
Inventory 10.91%4.24M5.45%4.24M5.45%4.24M24.94%3.82M77.80%4.02M77.80%4.02M24.10%3.06M3.11%2.26M3.11%2.26M28.72%2.47M
Prepaid assets ----1.45%1.47M1.45%1.47M-----11.35%1.44M-11.35%1.44M----65.81%1.63M65.81%1.63M----
Total current assets 107.27%23.68M34.18%16.88M34.18%16.88M-2.18%11.42M-14.49%12.58M-14.49%12.58M-10.51%11.68M-1.99%14.71M-1.99%14.71M-17.53%13.05M
Non current assets
Net PPE -5.28%15.03M49.11%14.53M49.11%14.53M56.35%15.87M66.18%9.75M66.18%9.75M184.90%10.15M58.73%5.86M58.73%5.86M96.85%3.56M
-Gross PP&E -5.28%15.03M71.38%22.81M71.38%22.81M56.35%15.87M62.50%13.31M62.50%13.31M184.90%10.15M66.18%8.19M66.18%8.19M96.85%3.56M
-Accumulated depreciation -----132.31%-8.28M-132.31%-8.28M-----53.23%-3.56M-53.23%-3.56M-----88.51%-2.32M-88.51%-2.32M----
Total investment --162K--161.91K--161.91K--0--0--0--525K--500K--500K--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets -92.71%828.7K2.77%846.77K2.77%846.77K1,608.27%11.36M23.85%823.93K23.85%823.93K0.00%665K0.00%665.29K0.00%665.29K763.64%665K
-Goodwill --77.37K0.00%77.37K0.00%77.37K----0.00%77.37K0.00%77.37K--77.37K0.00%77.37K0.00%77.37K----
-Other intangible assets --751.33K3.06%769.4K3.06%769.4K----26.98%746.56K26.98%746.56K--587.63K0.00%587.92K0.00%587.92K----
Other non current assets --305------------------------------------
Total non current assets -41.16%16.02M47.03%15.54M47.03%15.54M140.11%27.23M50.35%10.57M50.35%10.57M168.24%11.34M61.23%7.03M61.23%7.03M124.06%4.23M
Total assets 2.71%39.7M40.04%32.42M40.04%32.42M67.92%38.65M6.48%23.15M6.48%23.15M33.23%23.02M12.24%21.74M12.24%21.74M-2.44%17.28M
Liabilities
Current liabilities
-Current debt and capital lease obligation -5.90%1.9M90.22%2.67M90.22%2.67M50.07%2.02M-23.55%1.4M-23.55%1.4M144.36%1.34M-41.44%1.83M-41.44%1.83M-32.68%550K
-Including:Current debt 36.70%555K103.31%997.01K103.31%997.01K20.47%406K-39.49%490.39K-39.49%490.39K--337K-65.82%810.45K-65.82%810.45K----
-Including:Current capital Lease obligation -16.64%1.34M83.18%1.67M83.18%1.67M59.98%1.61M-10.93%911.56K-10.93%911.56K83.09%1.01M34.59%1.02M34.59%1.02M-32.68%550K
Payables -43.14%1.98M110.65%1.69M110.65%1.69M290.81%3.49M-36.30%802.75K-36.30%802.75K-72.72%892K3.09%1.26M3.09%1.26M539.92%3.27M
-accounts payable -43.14%1.98M187.63%1.24M187.63%1.24M290.81%3.49M-9.50%430.69K-9.50%430.69K-72.72%892K-37.83%475.89K-37.83%475.89K539.92%3.27M
-Total tax payable ----125.42%71.47K125.42%71.47K-----65.02%31.7K-65.02%31.7K----173.36%90.63K173.36%90.63K----
-Other payable ----11.86%380.73K11.86%380.73K-----50.93%340.36K-50.93%340.36K----63.65%693.63K63.65%693.63K----
Current liabilities -24.96%7.33M-1.48%7.39M-1.48%7.39M75.37%9.76M37.40%7.5M37.40%7.5M1.94%5.57M-5.39%5.46M-5.39%5.46M94.38%5.46M
Non current liabilities
-Long term debt and capital lease obligation -23.14%5.1M16.78%5.45M16.78%5.45M26.78%6.63M83.43%4.66M83.43%4.66M2,089.12%5.23M989.28%2.54M989.28%2.54M-61.14%239K
-Including:Long term debt -12.24%3.96M12.13%4.21M12.13%4.21M15.89%4.51M413.35%3.76M413.35%3.76M--3.89M--731.7K--731.7K----
-Including:Long term capital lease obligation -46.26%1.14M35.99%1.24M35.99%1.24M58.35%2.13M-49.84%908.5K-49.84%908.5K461.51%1.34M675.87%1.81M675.87%1.81M-61.14%239K
Long term provisions --237K--236.5K--236.5K----------------------------
Total non current liabilities -24.24%5.44M21.39%5.78M21.39%5.78M34.55%7.17M80.28%4.76M80.28%4.76M1,472.86%5.33M692.72%2.64M692.72%2.64M-44.88%339K
Total liabilities -24.65%12.76M7.40%13.17M7.40%13.17M55.40%16.94M51.39%12.27M51.39%12.27M87.93%10.9M32.74%8.1M32.74%8.1M69.36%5.8M
Shareholders'equity
Share capital 11.93%36.98M62.21%36.98M62.21%36.98M44.92%33.04M0.00%22.8M0.00%22.8M18.35%22.8M18.35%22.8M18.35%22.8M0.00%19.26M
-common stock 11.93%36.98M62.21%36.98M62.21%36.98M44.92%33.04M0.00%22.8M0.00%22.8M18.35%22.8M18.35%22.8M18.35%22.8M0.00%19.26M
Retained earnings -38.25%-17.62M-27.78%-15.26M-27.78%-15.26M-18.01%-12.75M-30.13%-11.94M-30.13%-11.94M-39.87%-10.8M-52.93%-9.17M-52.93%-9.17M-55.14%-7.72M
Total stockholders'equity 18.64%23.96M42.86%15.55M42.86%15.55M66.61%20.2M-20.20%10.88M-20.20%10.88M5.60%12.12M2.81%13.64M2.81%13.64M-19.66%11.48M
Noncontrolling interests 95.60%2.98M--3.7M--3.7M--1.52M--0--0----------------
Total equity 24.04%26.94M76.83%19.25M76.83%19.25M79.18%21.72M-20.20%10.88M-20.20%10.88M5.60%12.12M2.81%13.64M2.81%13.64M-19.66%11.48M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
SG
Overall
Symbol
Latest Price
%Chg