SG Stock MarketDetailed Quotes

5OR Heatec Jietong

Watchlist
  • 0.028
  • -0.002-6.67%
10min DelayMarket Closed Apr 26 17:04 CST
5.73MMarket Cap-14000P/E (TTM)

Heatec Jietong 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
-33.94%1.49M
-64.56%1.67M
-64.56%1.67M
-37.12%2.25M
1.63%4.72M
1.63%4.72M
-25.94%3.58M
98.65%4.65M
98.65%4.65M
-1.77%4.83M
-Cash and cash equivalents
-33.94%1.49M
-64.56%1.67M
-64.56%1.67M
-37.12%2.25M
1.63%4.72M
1.63%4.72M
-25.94%3.58M
98.65%4.65M
98.65%4.65M
-1.77%4.83M
-Accounts receivable
74.51%6.96M
-21.83%4.72M
-21.83%4.72M
-48.86%3.99M
1.46%6.04M
1.46%6.04M
2.77%7.8M
-22.37%5.96M
-22.37%5.96M
-34.08%7.59M
-Gross accounts receivable
67.52%7.44M
-19.38%5.23M
-19.38%5.23M
-46.08%4.44M
1.66%6.49M
1.66%6.49M
--8.23M
-18.05%6.39M
-18.05%6.39M
----
-Bad debt provision
-5.56%-475K
-13.59%-510.68K
-13.59%-510.68K
-4.17%-450K
-4.50%-449.56K
-4.50%-449.56K
---432K
-259.31%-430.21K
-259.31%-430.21K
----
-Other receivables
-20.77%4.79M
16.63%6.48M
16.63%6.48M
-15.62%6.04M
-19.73%5.55M
-19.73%5.55M
65.68%7.16M
57.61%6.92M
57.61%6.92M
89.52%4.32M
Inventory
-0.84%353K
-0.81%357.56K
-0.81%357.56K
-33.58%356K
-35.34%360.47K
-35.34%360.47K
6.99%536K
73.43%557.48K
73.43%557.48K
-14.36%501K
Prepaid assets
44.93%2.1M
-47.25%369.3K
-47.25%369.3K
74.19%1.45M
-29.58%700.06K
-29.58%700.06K
--833K
-48.55%994.09K
-48.55%994.09K
----
Restricted cash
----
--175.77K
--175.77K
----
----
----
----
----
----
----
Total current assets
10.93%15.75M
-20.74%13.82M
-20.74%13.82M
-29.62%14.2M
-9.59%17.43M
-9.59%17.43M
16.98%20.17M
7.15%19.28M
7.15%19.28M
-10.65%17.24M
Non current assets
Net PPE
-10.84%8M
-10.70%8.49M
-10.70%8.49M
-12.86%8.97M
-11.33%9.51M
-11.33%9.51M
-7.51%10.3M
-8.19%10.72M
-8.19%10.72M
-5.85%11.13M
-Gross PP&E
----
-0.20%16.61M
-0.20%16.61M
----
-2.28%16.65M
-2.28%16.65M
----
0.98%17.04M
0.98%17.04M
----
-Accumulated depreciation
----
-13.76%-8.13M
-13.76%-8.13M
----
-13.08%-7.14M
-13.08%-7.14M
----
-21.60%-6.32M
-21.60%-6.32M
----
Total investment
-21.36%232K
-10.26%252.91K
-10.26%252.91K
4.61%295K
-6.57%281.83K
-6.57%281.83K
4.06%282K
19.40%301.64K
19.40%301.64K
5.45%271K
-Long-term equity investment
-21.36%232K
-10.26%252.91K
-10.26%252.91K
4.61%295K
-6.57%281.83K
-6.57%281.83K
4.06%282K
19.40%301.64K
19.40%301.64K
5.45%271K
Goodwill and other intangible assets
--1.97M
----
----
----
----
----
----
----
----
----
Total non current assets
10.07%10.2M
-10.69%8.74M
-10.69%8.74M
-12.39%9.27M
-11.20%9.79M
-11.20%9.79M
-7.23%10.58M
-7.61%11.02M
-7.61%11.02M
-5.61%11.4M
Total assets
10.59%25.95M
-17.12%22.56M
-17.12%22.56M
-23.69%23.46M
-10.18%27.22M
-10.18%27.22M
7.34%30.75M
1.27%30.31M
1.27%30.31M
-8.71%28.65M
Liabilities
Current liabilities
-Current debt and capital lease obligation
77.81%5.39M
97.06%5.6M
97.06%5.6M
-1.53%3.03M
70.12%2.84M
70.12%2.84M
-48.13%3.08M
-74.44%1.67M
-74.44%1.67M
-16.11%5.93M
-Including:Current debt
77.81%5.39M
100.30%5.49M
100.30%5.49M
-1.53%3.03M
74.07%2.74M
74.07%2.74M
-48.13%3.08M
-75.50%1.58M
-75.50%1.58M
-15.12%5.93M
-Including:Current capital Lease obligation
----
6.17%103.7K
6.17%103.7K
----
3.84%97.68K
3.84%97.68K
----
-6.69%94.06K
-6.69%94.06K
----
Payables
30.95%2.24M
-12.72%1.72M
-12.72%1.72M
-44.92%1.71M
10.40%1.97M
10.40%1.97M
21.12%3.1M
-22.60%1.78M
-22.60%1.78M
-51.10%2.56M
-accounts payable
81.70%1.41M
-15.56%887.63K
-15.56%887.63K
-66.02%776K
-17.74%1.05M
-17.74%1.05M
130.94%2.28M
-22.01%1.28M
-22.01%1.28M
-45.15%989K
-Total tax payable
163.46%411K
-19.88%149.62K
-19.88%149.62K
8.33%156K
-15.29%186.74K
-15.29%186.74K
1,209.09%144K
-43.96%220.43K
-43.96%220.43K
0.00%11K
-Other payable
-46.33%417K
-6.78%677.93K
-6.78%677.93K
15.11%777K
158.16%727.21K
158.16%727.21K
-56.79%675K
5.11%281.69K
5.11%281.69K
-54.39%1.56M
Current provisions
0.00%45K
0.00%44.85K
0.00%44.85K
0.00%45K
0.00%44.85K
0.00%44.85K
--45K
93.99%44.85K
93.99%44.85K
----
Current liabilities
65.07%9.77M
48.68%9.37M
48.68%9.37M
-18.07%5.92M
11.09%6.3M
11.09%6.3M
-31.55%7.22M
-52.46%5.67M
-52.46%5.67M
-14.28%10.55M
Non current liabilities
-Long term debt and capital lease obligation
-68.19%2M
-70.35%2.22M
-70.35%2.22M
-13.83%6.27M
-10.47%7.48M
-10.47%7.48M
312.64%7.28M
360.37%8.36M
360.37%8.36M
14.92%1.76M
-Including:Long term debt
-68.19%2M
-88.09%700.19K
-88.09%700.19K
-13.83%6.27M
-11.43%5.88M
-11.43%5.88M
312.64%7.28M
--6.64M
--6.64M
1,838.46%1.76M
-Including:Long term capital lease obligation
----
-5.34%1.52M
-5.34%1.52M
----
-6.75%1.6M
-6.75%1.6M
----
-5.23%1.72M
-5.23%1.72M
----
Total non current liabilities
-65.53%2.26M
-67.98%2.49M
-67.98%2.49M
-13.40%6.56M
-10.20%7.77M
-10.20%7.77M
266.68%7.57M
308.20%8.65M
308.20%8.65M
10.66%2.07M
Total liabilities
-3.58%12.03M
-15.73%11.86M
-15.73%11.86M
-15.68%12.47M
-1.77%14.08M
-1.77%14.08M
17.27%14.79M
1.94%14.33M
1.94%14.33M
-11.00%12.62M
Shareholders'equity
Share capital
23.37%14.26M
0.00%11.55M
0.00%11.55M
0.00%11.56M
0.00%11.55M
0.00%11.55M
0.00%11.56M
0.00%11.55M
0.00%11.55M
0.00%11.56M
-common stock
23.37%14.26M
0.00%11.55M
0.00%11.55M
0.00%11.56M
0.00%11.55M
0.00%11.55M
0.00%11.56M
0.00%11.55M
0.00%11.55M
0.00%11.56M
Retained earnings
----
--2.55M
--2.55M
----
----
----
----
----
----
----
Other equity interest
----
--665.8K
--665.8K
----
----
----
----
----
----
----
Total stockholders'equity
21.85%13.42M
-4.39%10.73M
-4.39%10.73M
-20.36%11.02M
-19.06%11.22M
-19.06%11.22M
-0.86%13.83M
-0.04%13.86M
-0.04%13.86M
-7.57%13.95M
Noncontrolling interests
1,944.44%498K
-101.39%-26.85K
-101.39%-26.85K
-101.27%-27K
-8.97%1.93M
-8.97%1.93M
2.12%2.12M
5.58%2.12M
5.58%2.12M
-1.52%2.08M
Total equity
26.68%13.92M
-18.61%10.7M
-18.61%10.7M
-31.12%10.99M
-17.72%13.15M
-17.72%13.15M
-0.47%15.95M
0.67%15.98M
0.67%15.98M
-6.82%16.03M
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 -33.94%1.49M-64.56%1.67M-64.56%1.67M-37.12%2.25M1.63%4.72M1.63%4.72M-25.94%3.58M98.65%4.65M98.65%4.65M-1.77%4.83M
-Cash and cash equivalents -33.94%1.49M-64.56%1.67M-64.56%1.67M-37.12%2.25M1.63%4.72M1.63%4.72M-25.94%3.58M98.65%4.65M98.65%4.65M-1.77%4.83M
-Accounts receivable 74.51%6.96M-21.83%4.72M-21.83%4.72M-48.86%3.99M1.46%6.04M1.46%6.04M2.77%7.8M-22.37%5.96M-22.37%5.96M-34.08%7.59M
-Gross accounts receivable 67.52%7.44M-19.38%5.23M-19.38%5.23M-46.08%4.44M1.66%6.49M1.66%6.49M--8.23M-18.05%6.39M-18.05%6.39M----
-Bad debt provision -5.56%-475K-13.59%-510.68K-13.59%-510.68K-4.17%-450K-4.50%-449.56K-4.50%-449.56K---432K-259.31%-430.21K-259.31%-430.21K----
-Other receivables -20.77%4.79M16.63%6.48M16.63%6.48M-15.62%6.04M-19.73%5.55M-19.73%5.55M65.68%7.16M57.61%6.92M57.61%6.92M89.52%4.32M
Inventory -0.84%353K-0.81%357.56K-0.81%357.56K-33.58%356K-35.34%360.47K-35.34%360.47K6.99%536K73.43%557.48K73.43%557.48K-14.36%501K
Prepaid assets 44.93%2.1M-47.25%369.3K-47.25%369.3K74.19%1.45M-29.58%700.06K-29.58%700.06K--833K-48.55%994.09K-48.55%994.09K----
Restricted cash ------175.77K--175.77K----------------------------
Total current assets 10.93%15.75M-20.74%13.82M-20.74%13.82M-29.62%14.2M-9.59%17.43M-9.59%17.43M16.98%20.17M7.15%19.28M7.15%19.28M-10.65%17.24M
Non current assets
Net PPE -10.84%8M-10.70%8.49M-10.70%8.49M-12.86%8.97M-11.33%9.51M-11.33%9.51M-7.51%10.3M-8.19%10.72M-8.19%10.72M-5.85%11.13M
-Gross PP&E -----0.20%16.61M-0.20%16.61M-----2.28%16.65M-2.28%16.65M----0.98%17.04M0.98%17.04M----
-Accumulated depreciation -----13.76%-8.13M-13.76%-8.13M-----13.08%-7.14M-13.08%-7.14M-----21.60%-6.32M-21.60%-6.32M----
Total investment -21.36%232K-10.26%252.91K-10.26%252.91K4.61%295K-6.57%281.83K-6.57%281.83K4.06%282K19.40%301.64K19.40%301.64K5.45%271K
-Long-term equity investment -21.36%232K-10.26%252.91K-10.26%252.91K4.61%295K-6.57%281.83K-6.57%281.83K4.06%282K19.40%301.64K19.40%301.64K5.45%271K
Goodwill and other intangible assets --1.97M------------------------------------
Total non current assets 10.07%10.2M-10.69%8.74M-10.69%8.74M-12.39%9.27M-11.20%9.79M-11.20%9.79M-7.23%10.58M-7.61%11.02M-7.61%11.02M-5.61%11.4M
Total assets 10.59%25.95M-17.12%22.56M-17.12%22.56M-23.69%23.46M-10.18%27.22M-10.18%27.22M7.34%30.75M1.27%30.31M1.27%30.31M-8.71%28.65M
Liabilities
Current liabilities
-Current debt and capital lease obligation 77.81%5.39M97.06%5.6M97.06%5.6M-1.53%3.03M70.12%2.84M70.12%2.84M-48.13%3.08M-74.44%1.67M-74.44%1.67M-16.11%5.93M
-Including:Current debt 77.81%5.39M100.30%5.49M100.30%5.49M-1.53%3.03M74.07%2.74M74.07%2.74M-48.13%3.08M-75.50%1.58M-75.50%1.58M-15.12%5.93M
-Including:Current capital Lease obligation ----6.17%103.7K6.17%103.7K----3.84%97.68K3.84%97.68K-----6.69%94.06K-6.69%94.06K----
Payables 30.95%2.24M-12.72%1.72M-12.72%1.72M-44.92%1.71M10.40%1.97M10.40%1.97M21.12%3.1M-22.60%1.78M-22.60%1.78M-51.10%2.56M
-accounts payable 81.70%1.41M-15.56%887.63K-15.56%887.63K-66.02%776K-17.74%1.05M-17.74%1.05M130.94%2.28M-22.01%1.28M-22.01%1.28M-45.15%989K
-Total tax payable 163.46%411K-19.88%149.62K-19.88%149.62K8.33%156K-15.29%186.74K-15.29%186.74K1,209.09%144K-43.96%220.43K-43.96%220.43K0.00%11K
-Other payable -46.33%417K-6.78%677.93K-6.78%677.93K15.11%777K158.16%727.21K158.16%727.21K-56.79%675K5.11%281.69K5.11%281.69K-54.39%1.56M
Current provisions 0.00%45K0.00%44.85K0.00%44.85K0.00%45K0.00%44.85K0.00%44.85K--45K93.99%44.85K93.99%44.85K----
Current liabilities 65.07%9.77M48.68%9.37M48.68%9.37M-18.07%5.92M11.09%6.3M11.09%6.3M-31.55%7.22M-52.46%5.67M-52.46%5.67M-14.28%10.55M
Non current liabilities
-Long term debt and capital lease obligation -68.19%2M-70.35%2.22M-70.35%2.22M-13.83%6.27M-10.47%7.48M-10.47%7.48M312.64%7.28M360.37%8.36M360.37%8.36M14.92%1.76M
-Including:Long term debt -68.19%2M-88.09%700.19K-88.09%700.19K-13.83%6.27M-11.43%5.88M-11.43%5.88M312.64%7.28M--6.64M--6.64M1,838.46%1.76M
-Including:Long term capital lease obligation -----5.34%1.52M-5.34%1.52M-----6.75%1.6M-6.75%1.6M-----5.23%1.72M-5.23%1.72M----
Total non current liabilities -65.53%2.26M-67.98%2.49M-67.98%2.49M-13.40%6.56M-10.20%7.77M-10.20%7.77M266.68%7.57M308.20%8.65M308.20%8.65M10.66%2.07M
Total liabilities -3.58%12.03M-15.73%11.86M-15.73%11.86M-15.68%12.47M-1.77%14.08M-1.77%14.08M17.27%14.79M1.94%14.33M1.94%14.33M-11.00%12.62M
Shareholders'equity
Share capital 23.37%14.26M0.00%11.55M0.00%11.55M0.00%11.56M0.00%11.55M0.00%11.55M0.00%11.56M0.00%11.55M0.00%11.55M0.00%11.56M
-common stock 23.37%14.26M0.00%11.55M0.00%11.55M0.00%11.56M0.00%11.55M0.00%11.55M0.00%11.56M0.00%11.55M0.00%11.55M0.00%11.56M
Retained earnings ------2.55M--2.55M----------------------------
Other equity interest ------665.8K--665.8K----------------------------
Total stockholders'equity 21.85%13.42M-4.39%10.73M-4.39%10.73M-20.36%11.02M-19.06%11.22M-19.06%11.22M-0.86%13.83M-0.04%13.86M-0.04%13.86M-7.57%13.95M
Noncontrolling interests 1,944.44%498K-101.39%-26.85K-101.39%-26.85K-101.27%-27K-8.97%1.93M-8.97%1.93M2.12%2.12M5.58%2.12M5.58%2.12M-1.52%2.08M
Total equity 26.68%13.92M-18.61%10.7M-18.61%10.7M-31.12%10.99M-17.72%13.15M-17.72%13.15M-0.47%15.95M0.67%15.98M0.67%15.98M-6.82%16.03M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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