SG Stock MarketDetailed Quotes

5VJ Halcyon Agri

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0.410
0.0000.00%

10min DelayMarket Closed Apr 15 09:00 CST

653.95MMarket Cap-5256P/E (TTM)

Halcyon Agri Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-60.12%48.29M

127.45%113.54M

262.54%121.07M

42.41%49.92M

-23.91%33.4M

--33.4M

-68.23%35.05M

-21.10%43.89M

-Cash and cash equivalents

-59.31%48.29M

122.99%111.31M

255.38%118.68M

42.41%49.92M

-23.91%33.4M

--33.4M

-68.23%35.05M

-21.10%43.89M

-Short-term investments

----

--2.23M

--2.39M

----

-Accounts receivable

2.62%141.27M

-22.09%132.07M

-16.60%137.66M

-7.37%169.52M

4.88%165.06M

--165.06M

66.40%183.01M

17.67%157.39M

-Gross accounts receivable

2.65%141.92M

----

-16.55%138.26M

----

4.87%165.69M

--165.69M

----

17.51%157.99M

-Bad debt provision

-8.17%-649K

----

4.31%-600K

----

-3.29%-627K

---627K

----

13.29%-607K

-Other receivables

-12.21%73.81M

45.25%157.35M

99.96%84.08M

20.20%108.33M

58.40%42.05M

--42.05M

-0.06%90.13M

-62.09%26.54M

Inventory

11.24%456.95M

-18.80%422.08M

-17.36%410.78M

32.22%519.78M

27.69%497.06M

--497.06M

49.95%393.11M

3.69%389.26M

Prepaid assets

12.44%52.07M

----

24.36%46.31M

----

13.42%37.24M

--37.24M

----

-39.98%32.83M

Restricted cash

----

-19.67%1.83M

Total current assets

-7.36%812.36M

-2.66%871.35M

5.14%876.93M

21.45%895.21M

17.97%834.09M

--834.09M

15.63%737.12M

-7.43%707.05M

Non current assets

Net PPE

-3.35%251.91M

215.35%772.49M

-12.77%260.63M

-69.87%244.96M

-63.96%298.78M

--298.78M

5.15%812.89M

6.60%829.03M

-Gross PP&E

4.12%429.36M

215.35%772.49M

-6.46%412.39M

-69.87%244.96M

-53.71%440.86M

--440.86M

5.15%812.89M

8.96%952.47M

-Accumulated depreciation

-16.93%-177.45M

----

-6.81%-151.76M

----

-15.10%-142.08M

---142.08M

----

-28.04%-123.44M

Total investment

-14.33%6M

-40.37%6.66M

-39.64%7M

-9.52%11.17M

189.30%11.6M

--11.6M

952.60%12.35M

287.54%4.01M

-Long-term equity investment

-14.33%6M

-24.64%6.66M

-23.76%7M

-8.25%8.84M

607.78%9.19M

--9.19M

721.31%9.63M

25.41%1.3M

-Including:Held to maturity investments

----

-10.91%2.42M

--2.42M

--2.71M

Goodwill and other intangible assets

-0.66%432.58M

-0.32%298.35M

-0.66%435.47M

-0.07%299.31M

45.91%438.38M

--438.38M

-0.33%299.52M

-0.17%300.44M

-Goodwill

0.00%286.38M

----

0.00%286.38M

----

0.00%286.38M

--286.38M

----

0.00%286.38M

-Other intangible assets

-1.94%146.2M

----

-1.92%149.09M

----

981.10%152M

--152M

----

-3.45%14.06M

Deferred assets-Non current

1.42%1.28M

518.10%1.3M

155.04%1.27M

-60.45%210K

-5.88%496K

--496K

22.07%531K

21.71%527K

Other non current assets

-0.62%160K

0.65%156K

-86.93%161K

-88.36%155K

-33.98%1.23M

--1.23M

-12.14%1.33M

15.33%1.87M

Total non current assets

1.24%1.15B

-2.77%1.15B

-7.21%1.14B

-5.61%1.18B

-2.24%1.23B

--1.23B

4.27%1.25B

9.19%1.26B

Total assets

-2.50%1.97B

-2.72%2.02B

-2.22%2.02B

4.43%2.07B

5.04%2.06B

--2.06B

8.22%1.99B

2.56%1.96B

Liabilities

Current liabilities

-Current debt and capital lease obligation

39.41%998.81M

39.63%1.01B

12.39%716.47M

27.26%725.73M

-24.05%637.48M

--637.48M

-5.39%570.28M

36.49%839.34M

-Including:Current debt

39.63%997.04M

39.91%1.01B

12.59%714.05M

27.44%722.82M

-24.20%634.19M

--634.19M

-5.43%567.18M

36.76%836.72M

-Including:Current capital Lease obligation

-26.47%1.78M

-31.35%2M

-26.42%2.42M

-6.41%2.91M

25.37%3.29M

--3.29M

1.21%3.11M

-16.10%2.62M

Payables

72.53%122.31M

14.34%183.59M

-22.11%70.89M

35.75%160.56M

50.26%91.01M

--91.01M

51.72%118.27M

-8.77%60.57M

-accounts payable

85.15%67.5M

6.44%42.69M

-36.54%36.46M

29.68%40.1M

73.15%57.45M

--57.45M

12.18%30.93M

-13.44%33.18M

-Total tax payable

-42.44%5.93M

----

18.92%10.3M

----

92.68%8.66M

--8.66M

----

-39.35%4.5M

-Other payable

102.56%48.89M

16.97%140.9M

-3.08%24.13M

37.91%120.46M

8.77%24.9M

--24.9M

73.35%87.35M

10.87%22.9M

Current liabilities

42.90%1.22B

35.57%1.21B

7.26%856.51M

28.39%893.86M

-15.73%798.57M

--798.57M

-0.08%696.19M

30.69%947.58M

Non current liabilities

-Long term debt and capital lease obligation

-73.97%111.17M

-67.95%132.84M

-7.24%427.04M

-13.83%414.45M

149.85%460.37M

--460.37M

-8.65%480.99M

-64.71%184.26M

-Including:Long term debt

-75.01%104.77M

-69.07%125.74M

-7.38%419.32M

-13.93%406.55M

158.89%452.73M

--452.73M

-8.55%472.37M

-65.84%174.87M

-Including:Long term capital lease obligation

-17.13%6.4M

-10.05%7.1M

1.10%7.73M

-8.37%7.9M

-18.62%7.64M

--7.64M

-13.76%8.62M

-7.98%9.39M

Long-term accounts payable and other payables

-18.22%6.47M

-35.67%7.56M

-12.15%7.91M

13.04%11.75M

-31.72%9M

--9M

21.27%10.39M

60.26%13.19M

Total non current liabilities

-64.62%177.15M

-58.39%206.23M

-7.32%500.63M

-11.85%495.63M

102.08%540.19M

--540.19M

-7.15%562.24M

-55.51%267.31M

Total liabilities

3.24%1.4B

2.06%1.42B

1.37%1.36B

10.41%1.39B

10.20%1.34B

--1.34B

-3.37%1.26B

-8.38%1.21B

Shareholders'equity

Share capital

0.00%603.87M

--603.87M

0.00%603.87M

-common stock

0.00%603.87M

--603.87M

0.00%603.87M

Retained earnings

-70.19%-230.97M

-74.21%-201.63M

-20.12%-135.71M

1.75%-115.74M

1.55%-112.98M

---112.98M

-16.53%-117.79M

-104.32%-114.75M

Other equity interest

0.00%192.64M

--192.64M

Total stockholders'equity

-14.12%540.87M

-12.75%569.23M

-9.30%629.83M

-7.85%652.41M

-4.57%694.45M

--694.45M

39.60%708.01M

29.61%727.71M

Noncontrolling interests

-17.81%24.82M

-5.81%30.23M

1.67%30.2M

63.76%32.1M

38.80%29.7M

--29.7M

-23.84%19.6M

-22.22%21.4M

Total equity

-14.29%565.69M

-12.42%599.47M

-8.85%660.03M

-5.92%684.51M

-3.33%724.15M

--724.15M

36.54%727.62M

27.19%749.11M

Currency Unit

USD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-60.12%48.29M	-60.12%48.29M	127.45%113.54M	262.54%121.07M	262.54%121.07M	42.41%49.92M	-23.91%33.4M	--33.4M	-68.23%35.05M	-21.10%43.89M
-Cash and cash equivalents	-59.31%48.29M	-59.31%48.29M	122.99%111.31M	255.38%118.68M	255.38%118.68M	42.41%49.92M	-23.91%33.4M	--33.4M	-68.23%35.05M	-21.10%43.89M
-Short-term investments	----	----	--2.23M	--2.39M	--2.39M	----	----	----	----	----
-Accounts receivable	2.62%141.27M	2.62%141.27M	-22.09%132.07M	-16.60%137.66M	-16.60%137.66M	-7.37%169.52M	4.88%165.06M	--165.06M	66.40%183.01M	17.67%157.39M
-Gross accounts receivable	2.65%141.92M	2.65%141.92M	----	-16.55%138.26M	-16.55%138.26M	----	4.87%165.69M	--165.69M	----	17.51%157.99M
-Bad debt provision	-8.17%-649K	-8.17%-649K	----	4.31%-600K	4.31%-600K	----	-3.29%-627K	---627K	----	13.29%-607K
-Other receivables	-12.21%73.81M	-12.21%73.81M	45.25%157.35M	99.96%84.08M	99.96%84.08M	20.20%108.33M	58.40%42.05M	--42.05M	-0.06%90.13M	-62.09%26.54M
Inventory	11.24%456.95M	11.24%456.95M	-18.80%422.08M	-17.36%410.78M	-17.36%410.78M	32.22%519.78M	27.69%497.06M	--497.06M	49.95%393.11M	3.69%389.26M
Prepaid assets	12.44%52.07M	12.44%52.07M	----	24.36%46.31M	24.36%46.31M	----	13.42%37.24M	--37.24M	----	-39.98%32.83M
Restricted cash	----	----	----	----	----	----	----	----	----	-19.67%1.83M
Total current assets	-7.36%812.36M	-7.36%812.36M	-2.66%871.35M	5.14%876.93M	5.14%876.93M	21.45%895.21M	17.97%834.09M	--834.09M	15.63%737.12M	-7.43%707.05M
Non current assets
Net PPE	-3.35%251.91M	-3.35%251.91M	215.35%772.49M	-12.77%260.63M	-12.77%260.63M	-69.87%244.96M	-63.96%298.78M	--298.78M	5.15%812.89M	6.60%829.03M
-Gross PP&E	4.12%429.36M	4.12%429.36M	215.35%772.49M	-6.46%412.39M	-6.46%412.39M	-69.87%244.96M	-53.71%440.86M	--440.86M	5.15%812.89M	8.96%952.47M
-Accumulated depreciation	-16.93%-177.45M	-16.93%-177.45M	----	-6.81%-151.76M	-6.81%-151.76M	----	-15.10%-142.08M	---142.08M	----	-28.04%-123.44M
Total investment	-14.33%6M	-14.33%6M	-40.37%6.66M	-39.64%7M	-39.64%7M	-9.52%11.17M	189.30%11.6M	--11.6M	952.60%12.35M	287.54%4.01M
-Long-term equity investment	-14.33%6M	-14.33%6M	-24.64%6.66M	-23.76%7M	-23.76%7M	-8.25%8.84M	607.78%9.19M	--9.19M	721.31%9.63M	25.41%1.3M
-Including:Held to maturity investments	----	----	----	----	----	----	-10.91%2.42M	--2.42M	--2.71M	--2.71M
Goodwill and other intangible assets	-0.66%432.58M	-0.66%432.58M	-0.32%298.35M	-0.66%435.47M	-0.66%435.47M	-0.07%299.31M	45.91%438.38M	--438.38M	-0.33%299.52M	-0.17%300.44M
-Goodwill	0.00%286.38M	0.00%286.38M	----	0.00%286.38M	0.00%286.38M	----	0.00%286.38M	--286.38M	----	0.00%286.38M
-Other intangible assets	-1.94%146.2M	-1.94%146.2M	----	-1.92%149.09M	-1.92%149.09M	----	981.10%152M	--152M	----	-3.45%14.06M
Deferred assets-Non current	1.42%1.28M	1.42%1.28M	518.10%1.3M	155.04%1.27M	155.04%1.27M	-60.45%210K	-5.88%496K	--496K	22.07%531K	21.71%527K
Other non current assets	-0.62%160K	-0.62%160K	0.65%156K	-86.93%161K	-86.93%161K	-88.36%155K	-33.98%1.23M	--1.23M	-12.14%1.33M	15.33%1.87M
Total non current assets	1.24%1.15B	1.24%1.15B	-2.77%1.15B	-7.21%1.14B	-7.21%1.14B	-5.61%1.18B	-2.24%1.23B	--1.23B	4.27%1.25B	9.19%1.26B
Total assets	-2.50%1.97B	-2.50%1.97B	-2.72%2.02B	-2.22%2.02B	-2.22%2.02B	4.43%2.07B	5.04%2.06B	--2.06B	8.22%1.99B	2.56%1.96B
Liabilities
Current liabilities
-Current debt and capital lease obligation	39.41%998.81M	39.41%998.81M	39.63%1.01B	12.39%716.47M	12.39%716.47M	27.26%725.73M	-24.05%637.48M	--637.48M	-5.39%570.28M	36.49%839.34M
-Including:Current debt	39.63%997.04M	39.63%997.04M	39.91%1.01B	12.59%714.05M	12.59%714.05M	27.44%722.82M	-24.20%634.19M	--634.19M	-5.43%567.18M	36.76%836.72M
-Including:Current capital Lease obligation	-26.47%1.78M	-26.47%1.78M	-31.35%2M	-26.42%2.42M	-26.42%2.42M	-6.41%2.91M	25.37%3.29M	--3.29M	1.21%3.11M	-16.10%2.62M
Payables	72.53%122.31M	72.53%122.31M	14.34%183.59M	-22.11%70.89M	-22.11%70.89M	35.75%160.56M	50.26%91.01M	--91.01M	51.72%118.27M	-8.77%60.57M
-accounts payable	85.15%67.5M	85.15%67.5M	6.44%42.69M	-36.54%36.46M	-36.54%36.46M	29.68%40.1M	73.15%57.45M	--57.45M	12.18%30.93M	-13.44%33.18M
-Total tax payable	-42.44%5.93M	-42.44%5.93M	----	18.92%10.3M	18.92%10.3M	----	92.68%8.66M	--8.66M	----	-39.35%4.5M
-Other payable	102.56%48.89M	102.56%48.89M	16.97%140.9M	-3.08%24.13M	-3.08%24.13M	37.91%120.46M	8.77%24.9M	--24.9M	73.35%87.35M	10.87%22.9M
Current liabilities	42.90%1.22B	42.90%1.22B	35.57%1.21B	7.26%856.51M	7.26%856.51M	28.39%893.86M	-15.73%798.57M	--798.57M	-0.08%696.19M	30.69%947.58M
Non current liabilities
-Long term debt and capital lease obligation	-73.97%111.17M	-73.97%111.17M	-67.95%132.84M	-7.24%427.04M	-7.24%427.04M	-13.83%414.45M	149.85%460.37M	--460.37M	-8.65%480.99M	-64.71%184.26M
-Including:Long term debt	-75.01%104.77M	-75.01%104.77M	-69.07%125.74M	-7.38%419.32M	-7.38%419.32M	-13.93%406.55M	158.89%452.73M	--452.73M	-8.55%472.37M	-65.84%174.87M
-Including:Long term capital lease obligation	-17.13%6.4M	-17.13%6.4M	-10.05%7.1M	1.10%7.73M	1.10%7.73M	-8.37%7.9M	-18.62%7.64M	--7.64M	-13.76%8.62M	-7.98%9.39M
Long-term accounts payable and other payables	-18.22%6.47M	-18.22%6.47M	-35.67%7.56M	-12.15%7.91M	-12.15%7.91M	13.04%11.75M	-31.72%9M	--9M	21.27%10.39M	60.26%13.19M
Total non current liabilities	-64.62%177.15M	-64.62%177.15M	-58.39%206.23M	-7.32%500.63M	-7.32%500.63M	-11.85%495.63M	102.08%540.19M	--540.19M	-7.15%562.24M	-55.51%267.31M
Total liabilities	3.24%1.4B	3.24%1.4B	2.06%1.42B	1.37%1.36B	1.37%1.36B	10.41%1.39B	10.20%1.34B	--1.34B	-3.37%1.26B	-8.38%1.21B
Shareholders'equity
Share capital	0.00%603.87M	0.00%603.87M	0.00%603.87M	0.00%603.87M	0.00%603.87M	0.00%603.87M	0.00%603.87M	--603.87M	0.00%603.87M	0.00%603.87M
-common stock	0.00%603.87M	0.00%603.87M	0.00%603.87M	0.00%603.87M	0.00%603.87M	0.00%603.87M	0.00%603.87M	--603.87M	0.00%603.87M	0.00%603.87M
Retained earnings	-70.19%-230.97M	-70.19%-230.97M	-74.21%-201.63M	-20.12%-135.71M	-20.12%-135.71M	1.75%-115.74M	1.55%-112.98M	---112.98M	-16.53%-117.79M	-104.32%-114.75M
Other equity interest	0.00%192.64M	0.00%192.64M	0.00%192.64M	0.00%192.64M	0.00%192.64M	0.00%192.64M	0.00%192.64M	--192.64M	--192.64M	--192.64M
Total stockholders'equity	-14.12%540.87M	-14.12%540.87M	-12.75%569.23M	-9.30%629.83M	-9.30%629.83M	-7.85%652.41M	-4.57%694.45M	--694.45M	39.60%708.01M	29.61%727.71M
Noncontrolling interests	-17.81%24.82M	-17.81%24.82M	-5.81%30.23M	1.67%30.2M	1.67%30.2M	63.76%32.1M	38.80%29.7M	--29.7M	-23.84%19.6M	-22.22%21.4M
Total equity	-14.29%565.69M	-14.29%565.69M	-12.42%599.47M	-8.85%660.03M	-8.85%660.03M	-5.92%684.51M	-3.33%724.15M	--724.15M	36.54%727.62M	27.19%749.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall