SG Stock MarketDetailed Quotes

BLH Hai Leck

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0.345
+0.005+1.47%

10min DelayMarket Closed Apr 29 16:59 CST

78.05MMarket Cap14.38P/E (TTM)

Hai Leck Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

279.32%7.6M

53.96%-1.06M

-77.66%2.89M

-5.44%4.16M

135.28%5.27M

-193.02%-4.24M

-231.65%-2.3M

-37.11%12.94M

111.70%4.4M

-66.98%2.24M

Net profit before non-cash adjustment

-61.53%644K

246.23%1.55M

-69.09%4.1M

-44.82%3.29M

-91.30%196K

-31.48%1.67M

-140.72%-1.06M

-10.13%13.26M

12.15%5.96M

71.72%2.25M

Total adjustment of non-cash items

2,352.94%383K

-29.00%644K

-78.79%1.34M

-113.30%-469K

-17.38%922K

-101.82%-17K

20.29%907K

81.14%6.33M

488.86%3.53M

-44.23%1.12M

-Depreciation and amortization

9.36%1.39M

6.05%1.46M

-16.98%5.42M

6.42%1.49M

-27.92%1.28M

-23.57%1.27M

-18.38%1.37M

3.06%6.53M

-18.82%1.4M

13.67%1.78M

-Reversal of impairment losses recognized in profit and loss

----

--0

----

342.34%3.86M

----

-Assets reserve and write-off

----

-18.92%-773K

45.54%-354K

--0

----

31.29%-650K

---650K

--0

-Share of associates

22.32%-588K

-46.48%-479K

-617.14%-2.01M

-319.02%-771K

65.85%-153K

-4,105.56%-757K

-188.38%-327K

-900.00%-280K

-2,200.00%-184K

-174.42%-448K

-Disposal profit

-152.17%-174K

38.39%-69K

86.29%-426K

78.22%-181K

71.68%-64K

90.63%-69K

91.48%-112K

-1,128.46%-3.11M

-1,178.46%-831K

-25.56%-226K

-Net exchange gains and losses

--11K

141.67%5K

-7.69%-14K

-50.00%-3K

109.09%1K

--0

-500.00%-12K

23.53%-13K

66.67%-2K

-120.00%-11K

-Other non-cash items

-495.35%-256K

-1,814.29%-268K

-42,600.00%-854K

-887.88%-652K

-790.48%-145K

-253.57%-43K

-193.33%-14K

96.88%-2K

-288.24%-66K

16.67%21K

Changes in working capital

211.51%6.58M

-51.70%-3.25M

61.64%-2.55M

126.28%1.34M

467.26%4.15M

-599.32%-5.9M

-32.86%-2.14M

-386.27%-6.65M

-118.40%-5.09M

-132.58%-1.13M

-Change in receivables

251.77%6.14M

-281.73%-3.9M

187.98%7.08M

408.05%4.92M

179.96%4.05M

-550.72%-4.04M

144.31%2.15M

-131.93%-8.05M

435.29%969K

-222.49%-5.07M

-Change in inventory

143.51%104K

115.69%330K

-190.26%-278K

-48.71%179K

-430.00%-371K

-1,593.75%-239K

1,076.92%153K

-54.77%308K

3.25%349K

-2,433.33%-70K

-Change in payables

-17.96%-1.46M

102.47%130K

-1,119.33%-5.8M

-503.05%-661K

8.61%1.36M

-162.42%-1.24M

-1,289.45%-5.27M

102.38%569K

37.82%164K

143.93%1.26M

-Changes in other current assets

573.35%1.79M

-77.06%189K

-787.43%-3.55M

52.79%-3.1M

-132.52%-896K

-151.29%-379K

-77.09%824K

31.89%517K

-163.03%-6.57M

26.20%2.76M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

108.34%120K

33.33%-2K

-61.98%-3.34M

-266.67%-11K

-82.77%-1.89M

-40.43%-1.44M

-50.00%-3K

-33.72%-2.06M

99.32%-3K

-112.55%-1.03M

Other operating cash inflow (outflow)

Operating cash flow

236.02%7.72M

53.94%-1.06M

-104.14%-450K

-5.62%4.15M

180.27%3.38M

-260.67%-5.68M

-231.97%-2.3M

-42.85%10.88M

169.08%4.39M

-81.58%1.21M

Investing cash flow

Net PPE purchase and sale

81.41%-79K

95.87%-38K

-3,447.20%-5.39M

-1,275.86%-3.59M

-269.11%-454K

-30.77%-425K

-205.63%-919K

124.10%161K

33.92%-261K

-13.89%-123K

Net intangibles purchase and sale

--0

47.33%-69K

4.26%-315K

25.00%-96K

84.43%-26K

-416.67%-62K

-495.45%-131K

---329K

-465.71%-128K

-391.18%-167K

Interest received (cash flow from investment activities)

1,108.77%689K

61.90%68K

357.04%617K

1,350.00%348K

359.46%170K

103.57%57K

-8.70%42K

-56.59%135K

-33.33%24K

-28.85%37K

Investing cash flow

241.86%610K

96.13%-39K

-15,315.15%-5.09M

-814.79%-3.34M

-22.53%-310K

-39.16%-430K

-212.75%-1.01M

90.76%-33K

-12.65%-365K

-181.11%-253K

Financing cash flow

Increase or decrease of lease financing

-23.66%-277K

43.97%-172K

12.13%-956K

34.31%-201K

18.25%-224K

25.83%-224K

-49.03%-307K

-22.38%-1.09M

-42.99%-306K

-18.61%-274K

Cash dividends paid

----

81.82%-4.53M

--0

----

---24.89M

--0

---11.31M

Interest paid (cash flow from financing activities)

-20.00%-36K

11.76%-30K

29.52%-148K

-2.22%-46K

30.91%-38K

46.43%-30K

37.04%-34K

10.64%-210K

11.76%-45K

9.84%-55K

Net other fund-raising expenses

----

--1.13M

--0

56,800.00%1.13M

----

--1.14M

Financing cash flow

-1.23%-4.84M

-125.47%-202K

82.83%-4.5M

83.37%-247K

97.51%-262K

65.70%-4.78M

402.67%793K

-2,229.63%-26.19M

-460.38%-1.49M

-3,497.95%-10.51M

Net cash flow

Beginning cash position

-12.40%62.29M

-13.63%63.59M

-17.24%73.62M

-11.32%63.03M

-25.31%60.22M

-22.15%71.11M

-17.24%73.62M

24.57%88.97M

-19.16%71.08M

-1.37%80.63M

Current changes in cash

132.10%3.5M

48.29%-1.3M

34.61%-10.03M

-77.95%561K

129.39%2.81M

-1.68%-10.89M

-205.90%-2.51M

-187.42%-15.34M

143.68%2.54M

-254.91%-9.55M

End cash Position

9.24%65.79M

-12.40%62.29M

-13.63%63.59M

-11.32%63.03M

-25.31%60.22M

-22.15%71.11M

-17.24%73.62M

-19.16%71.08M

Free cash flow

217.50%7.33M

64.27%-1.24M

-189.90%-6.7M

-94.26%175K

311.03%2.83M

-353.52%-6.23M

-377.88%-3.47M

-58.35%7.45M

151.94%3.05M

-88.94%689K

Currency Unit

SGD

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	279.32%7.6M	53.96%-1.06M	-77.66%2.89M	-5.44%4.16M	135.28%5.27M	-193.02%-4.24M	-231.65%-2.3M	-37.11%12.94M	111.70%4.4M	-66.98%2.24M
Net profit before non-cash adjustment	-61.53%644K	246.23%1.55M	-69.09%4.1M	-44.82%3.29M	-91.30%196K	-31.48%1.67M	-140.72%-1.06M	-10.13%13.26M	12.15%5.96M	71.72%2.25M
Total adjustment of non-cash items	2,352.94%383K	-29.00%644K	-78.79%1.34M	-113.30%-469K	-17.38%922K	-101.82%-17K	20.29%907K	81.14%6.33M	488.86%3.53M	-44.23%1.12M
-Depreciation and amortization	9.36%1.39M	6.05%1.46M	-16.98%5.42M	6.42%1.49M	-27.92%1.28M	-23.57%1.27M	-18.38%1.37M	3.06%6.53M	-18.82%1.4M	13.67%1.78M
-Reversal of impairment losses recognized in profit and loss	----	----	--0	----	----	----	----	342.34%3.86M	----	----
-Assets reserve and write-off	----	----	-18.92%-773K	45.54%-354K	--0	----	----	31.29%-650K	---650K	--0
-Share of associates	22.32%-588K	-46.48%-479K	-617.14%-2.01M	-319.02%-771K	65.85%-153K	-4,105.56%-757K	-188.38%-327K	-900.00%-280K	-2,200.00%-184K	-174.42%-448K
-Disposal profit	-152.17%-174K	38.39%-69K	86.29%-426K	78.22%-181K	71.68%-64K	90.63%-69K	91.48%-112K	-1,128.46%-3.11M	-1,178.46%-831K	-25.56%-226K
-Net exchange gains and losses	--11K	141.67%5K	-7.69%-14K	-50.00%-3K	109.09%1K	--0	-500.00%-12K	23.53%-13K	66.67%-2K	-120.00%-11K
-Other non-cash items	-495.35%-256K	-1,814.29%-268K	-42,600.00%-854K	-887.88%-652K	-790.48%-145K	-253.57%-43K	-193.33%-14K	96.88%-2K	-288.24%-66K	16.67%21K
Changes in working capital	211.51%6.58M	-51.70%-3.25M	61.64%-2.55M	126.28%1.34M	467.26%4.15M	-599.32%-5.9M	-32.86%-2.14M	-386.27%-6.65M	-118.40%-5.09M	-132.58%-1.13M
-Change in receivables	251.77%6.14M	-281.73%-3.9M	187.98%7.08M	408.05%4.92M	179.96%4.05M	-550.72%-4.04M	144.31%2.15M	-131.93%-8.05M	435.29%969K	-222.49%-5.07M
-Change in inventory	143.51%104K	115.69%330K	-190.26%-278K	-48.71%179K	-430.00%-371K	-1,593.75%-239K	1,076.92%153K	-54.77%308K	3.25%349K	-2,433.33%-70K
-Change in payables	-17.96%-1.46M	102.47%130K	-1,119.33%-5.8M	-503.05%-661K	8.61%1.36M	-162.42%-1.24M	-1,289.45%-5.27M	102.38%569K	37.82%164K	143.93%1.26M
-Changes in other current assets	573.35%1.79M	-77.06%189K	-787.43%-3.55M	52.79%-3.1M	-132.52%-896K	-151.29%-379K	-77.09%824K	31.89%517K	-163.03%-6.57M	26.20%2.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	108.34%120K	33.33%-2K	-61.98%-3.34M	-266.67%-11K	-82.77%-1.89M	-40.43%-1.44M	-50.00%-3K	-33.72%-2.06M	99.32%-3K	-112.55%-1.03M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	236.02%7.72M	53.94%-1.06M	-104.14%-450K	-5.62%4.15M	180.27%3.38M	-260.67%-5.68M	-231.97%-2.3M	-42.85%10.88M	169.08%4.39M	-81.58%1.21M
Investing cash flow
Net PPE purchase and sale	81.41%-79K	95.87%-38K	-3,447.20%-5.39M	-1,275.86%-3.59M	-269.11%-454K	-30.77%-425K	-205.63%-919K	124.10%161K	33.92%-261K	-13.89%-123K
Net intangibles purchase and sale	--0	47.33%-69K	4.26%-315K	25.00%-96K	84.43%-26K	-416.67%-62K	-495.45%-131K	---329K	-465.71%-128K	-391.18%-167K
Interest received (cash flow from investment activities)	1,108.77%689K	61.90%68K	357.04%617K	1,350.00%348K	359.46%170K	103.57%57K	-8.70%42K	-56.59%135K	-33.33%24K	-28.85%37K
Investing cash flow	241.86%610K	96.13%-39K	-15,315.15%-5.09M	-814.79%-3.34M	-22.53%-310K	-39.16%-430K	-212.75%-1.01M	90.76%-33K	-12.65%-365K	-181.11%-253K
Financing cash flow
Increase or decrease of lease financing	-23.66%-277K	43.97%-172K	12.13%-956K	34.31%-201K	18.25%-224K	25.83%-224K	-49.03%-307K	-22.38%-1.09M	-42.99%-306K	-18.61%-274K
Cash dividends paid	----	----	81.82%-4.53M	--0	--0	----	----	---24.89M	--0	---11.31M
Interest paid (cash flow from financing activities)	-20.00%-36K	11.76%-30K	29.52%-148K	-2.22%-46K	30.91%-38K	46.43%-30K	37.04%-34K	10.64%-210K	11.76%-45K	9.84%-55K
Net other fund-raising expenses	----	----	--1.13M	--0	--0	--0	56,800.00%1.13M	----	----	--1.14M
Financing cash flow	-1.23%-4.84M	-125.47%-202K	82.83%-4.5M	83.37%-247K	97.51%-262K	65.70%-4.78M	402.67%793K	-2,229.63%-26.19M	-460.38%-1.49M	-3,497.95%-10.51M
Net cash flow
Beginning cash position	-12.40%62.29M	-13.63%63.59M	-17.24%73.62M	-11.32%63.03M	-25.31%60.22M	-22.15%71.11M	-17.24%73.62M	24.57%88.97M	-19.16%71.08M	-1.37%80.63M
Current changes in cash	132.10%3.5M	48.29%-1.3M	34.61%-10.03M	-77.95%561K	129.39%2.81M	-1.68%-10.89M	-205.90%-2.51M	-187.42%-15.34M	143.68%2.54M	-254.91%-9.55M
End cash Position	9.24%65.79M	-12.40%62.29M	-13.63%63.59M	-13.63%63.59M	-11.32%63.03M	-25.31%60.22M	-22.15%71.11M	-17.24%73.62M	-17.24%73.62M	-19.16%71.08M
Free cash flow	217.50%7.33M	64.27%-1.24M	-189.90%-6.7M	-94.26%175K	311.03%2.83M	-353.52%-6.23M	-377.88%-3.47M	-58.35%7.45M	151.94%3.05M	-88.94%689K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall