SG Stock MarketDetailed Quotes

CHZ HRnetGroup

Watchlist

0.710
0.0000.00%

10min DelayMarket Closed Apr 26 15:48 CST

697.57MMarket Cap11.09P/E (TTM)

HRnetGroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

0.67%333.37M

-2.83%322.87M

-5.47%331.15M

5.37%332.27M

3.84%350.32M

--350.32M

8.18%315.35M

23.50%337.36M

-Cash and cash equivalents

-4.56%271.59M

-16.30%261.76M

-12.54%284.57M

5.24%312.75M

-1.55%325.36M

--325.36M

3.76%297.18M

24.89%330.47M

-Short-term investments

32.63%61.79M

212.97%61.11M

86.64%46.58M

7.45%19.53M

262.46%24.96M

--24.96M

256.87%18.17M

-19.51%6.89M

-Accounts receivable

-5.35%94.49M

-10.16%98.43M

-12.58%99.83M

-3.08%109.56M

72.34%114.19M

--114.19M

36.43%113.04M

-11.29%66.26M

-Gross accounts receivable

-5.28%94.56M

----

-13.34%99.83M

----

71.57%115.2M

--115.2M

----

-11.95%67.15M

-Bad debt provision

---65K

----

--0

----

-13.67%-1.01M

---1.01M

----

43.56%-885K

-Other receivables

-5.87%2.68M

1.37%6.74M

131.33%2.84M

6.25%6.65M

-50.04%1.23M

--1.23M

-8.28%6.26M

-13.26%2.46M

Prepaid assets

-0.24%4.18M

----

-0.55%4.19M

----

1.44%4.22M

--4.22M

----

1.69%4.16M

Restricted cash

----

-2.66%1.72M

--1.72M

----

12.86%1.76M

Other current assets

204.48%3.33M

--1.16M

--1.09M

----

Total current assets

-0.24%438.05M

-4.30%429.2M

-6.90%439.11M

3.18%448.48M

14.49%471.68M

--471.68M

14.03%434.65M

15.62%412M

Non current assets

Net PPE

9.61%12.24M

-13.53%11.54M

-20.84%11.16M

-17.47%13.35M

45.29%14.1M

--14.1M

21.20%16.17M

-38.19%9.71M

-Gross PP&E

6.46%51.09M

-13.53%11.54M

0.73%47.99M

-17.47%13.35M

28.95%47.64M

--47.64M

21.20%16.17M

9.79%36.95M

-Accumulated depreciation

-5.50%-38.85M

----

-9.79%-36.82M

----

-23.12%-33.54M

---33.54M

----

-51.77%-27.24M

Total investment

-19.95%19.24M

-25.45%20.66M

-31.48%24.04M

-15.48%27.72M

60.64%35.08M

--35.08M

62.50%32.79M

-43.62%21.84M

-Long-term equity investment

--0

-Including:Available-for-sale securities

-30.28%12.22M

-35.89%13.81M

-38.38%17.53M

-34.31%21.54M

34.08%28.45M

--28.45M

62.50%32.79M

-44.33%21.22M

Goodwill and other intangible assets

5.64%7.61M

13.65%7.36M

11.33%7.2M

1.05%6.48M

-1.06%6.47M

--6.47M

-3.25%6.41M

-2.21%6.54M

-Goodwill

0.00%5.86M

13.06%5.86M

0.00%5.19M

--5.19M

0.00%5.19M

-Other intangible assets

30.30%1.75M

16.02%1.5M

4.36%1.34M

5.47%1.29M

-5.10%1.28M

--1.28M

-14.93%1.23M

-9.86%1.35M

Total non current assets

-6.64%41.9M

-15.65%42.43M

-23.46%44.88M

-14.25%50.31M

45.20%58.64M

--58.64M

39.90%58.67M

-35.83%40.38M

Total assets

-0.84%479.94M

-5.44%471.63M

-8.74%483.99M

1.11%498.79M

17.23%530.31M

--530.31M

16.59%493.31M

7.90%452.38M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-3.02%5.3M

0.03%6.24M

-14.49%5.47M

-24.23%6.24M

8.47%6.39M

--6.39M

13.50%8.23M

-21.11%5.89M

-Including:Current capital Lease obligation

-3.02%5.3M

0.03%6.24M

-14.49%5.47M

-24.23%6.24M

8.47%6.39M

--6.39M

13.50%8.23M

-21.11%5.89M

Payables

-31.52%22.02M

-73.02%27.44M

-47.91%32.15M

-4.92%101.72M

31.99%61.72M

--61.72M

22.42%106.99M

163.17%46.76M

-accounts payable

7.21%8.79M

7.02%9.12M

-13.44%8.2M

-0.61%8.52M

46.19%9.47M

--9.47M

35.08%8.58M

7.36%6.48M

-Total tax payable

-9.45%9.65M

-16.40%10.41M

-16.04%10.66M

15.97%12.45M

22.51%12.69M

--12.69M

-18.10%10.74M

3.78%10.36M

-Dividends payable

-23.31%1.29M

--0

-85.67%1.69M

----

807.09%11.77M

--11.77M

----

-25.84%1.3M

-Other payable

-80.32%2.28M

-90.21%7.91M

-58.23%11.61M

-7.90%80.74M

-2.91%27.79M

--27.79M

29.06%87.67M

--28.62M

Other current liabilities

----

69.45%4.98M

33.45%3.94M

Current liabilities

-19.53%81.28M

-20.60%85.72M

-25.55%101.01M

-10.18%107.96M

32.68%135.69M

--135.69M

23.17%120.19M

56.10%102.27M

Non current liabilities

-Long term debt and capital lease obligation

19.32%5.24M

-28.89%4.21M

-31.96%4.39M

-13.36%5.92M

144.34%6.46M

--6.46M

51.41%6.84M

-61.10%2.64M

-Including:Long term capital lease obligation

19.32%5.24M

-28.89%4.21M

-31.96%4.39M

-13.36%5.92M

144.34%6.46M

--6.46M

51.41%6.84M

-61.10%2.64M

Total non current liabilities

20.42%5.72M

-27.03%4.53M

-29.81%4.75M

-13.07%6.21M

128.15%6.77M

--6.77M

47.45%7.14M

-58.48%2.97M

Total liabilities

-17.74%87M

-20.95%90.25M

-25.76%105.76M

-10.34%114.17M

35.37%142.45M

--142.45M

24.32%127.33M

44.83%105.23M

Shareholders'equity

Share capital

0.00%260.61M

--260.61M

0.00%260.61M

-common stock

0.00%260.61M

--260.61M

0.00%260.61M

Retained earnings

12.57%238.74M

10.69%221.91M

8.21%212.08M

13.61%200.47M

18.35%195.98M

--195.98M

26.30%176.46M

13.45%165.6M

Total stockholders'equity

4.09%376.61M

-0.66%364.03M

-2.28%361.82M

4.89%366.43M

11.63%370.24M

--370.24M

14.66%349.35M

-0.10%331.67M

Noncontrolling interests

-0.47%16.33M

-4.59%17.36M

-6.86%16.4M

9.37%18.19M

13.76%17.61M

--17.61M

3.96%16.63M

6.04%15.48M

Total equity

3.89%392.94M

-0.84%381.38M

-2.48%378.22M

5.09%384.62M

11.73%387.86M

--387.86M

14.13%365.98M

0.16%347.15M

Currency Unit

SGD

	(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	0.67%333.37M	0.67%333.37M	-2.83%322.87M	-5.47%331.15M	-5.47%331.15M	5.37%332.27M	3.84%350.32M	--350.32M	8.18%315.35M	23.50%337.36M
-Cash and cash equivalents	-4.56%271.59M	-4.56%271.59M	-16.30%261.76M	-12.54%284.57M	-12.54%284.57M	5.24%312.75M	-1.55%325.36M	--325.36M	3.76%297.18M	24.89%330.47M
-Short-term investments	32.63%61.79M	32.63%61.79M	212.97%61.11M	86.64%46.58M	86.64%46.58M	7.45%19.53M	262.46%24.96M	--24.96M	256.87%18.17M	-19.51%6.89M
-Accounts receivable	-5.35%94.49M	-5.35%94.49M	-10.16%98.43M	-12.58%99.83M	-12.58%99.83M	-3.08%109.56M	72.34%114.19M	--114.19M	36.43%113.04M	-11.29%66.26M
-Gross accounts receivable	-5.28%94.56M	-5.28%94.56M	----	-13.34%99.83M	-13.34%99.83M	----	71.57%115.2M	--115.2M	----	-11.95%67.15M
-Bad debt provision	---65K	---65K	----	--0	--0	----	-13.67%-1.01M	---1.01M	----	43.56%-885K
-Other receivables	-5.87%2.68M	-5.87%2.68M	1.37%6.74M	131.33%2.84M	131.33%2.84M	6.25%6.65M	-50.04%1.23M	--1.23M	-8.28%6.26M	-13.26%2.46M
Prepaid assets	-0.24%4.18M	-0.24%4.18M	----	-0.55%4.19M	-0.55%4.19M	----	1.44%4.22M	--4.22M	----	1.69%4.16M
Restricted cash	----	----	----	----	----	----	-2.66%1.72M	--1.72M	----	12.86%1.76M
Other current assets	204.48%3.33M	204.48%3.33M	--1.16M	--1.09M	--1.09M	----	----	----	----	----
Total current assets	-0.24%438.05M	-0.24%438.05M	-4.30%429.2M	-6.90%439.11M	-6.90%439.11M	3.18%448.48M	14.49%471.68M	--471.68M	14.03%434.65M	15.62%412M
Non current assets
Net PPE	9.61%12.24M	9.61%12.24M	-13.53%11.54M	-20.84%11.16M	-20.84%11.16M	-17.47%13.35M	45.29%14.1M	--14.1M	21.20%16.17M	-38.19%9.71M
-Gross PP&E	6.46%51.09M	6.46%51.09M	-13.53%11.54M	0.73%47.99M	0.73%47.99M	-17.47%13.35M	28.95%47.64M	--47.64M	21.20%16.17M	9.79%36.95M
-Accumulated depreciation	-5.50%-38.85M	-5.50%-38.85M	----	-9.79%-36.82M	-9.79%-36.82M	----	-23.12%-33.54M	---33.54M	----	-51.77%-27.24M
Total investment	-19.95%19.24M	-19.95%19.24M	-25.45%20.66M	-31.48%24.04M	-31.48%24.04M	-15.48%27.72M	60.64%35.08M	--35.08M	62.50%32.79M	-43.62%21.84M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including:Available-for-sale securities	-30.28%12.22M	-30.28%12.22M	-35.89%13.81M	-38.38%17.53M	-38.38%17.53M	-34.31%21.54M	34.08%28.45M	--28.45M	62.50%32.79M	-44.33%21.22M
Goodwill and other intangible assets	5.64%7.61M	5.64%7.61M	13.65%7.36M	11.33%7.2M	11.33%7.2M	1.05%6.48M	-1.06%6.47M	--6.47M	-3.25%6.41M	-2.21%6.54M
-Goodwill	0.00%5.86M	0.00%5.86M	13.06%5.86M	13.06%5.86M	13.06%5.86M	0.00%5.19M	0.00%5.19M	--5.19M	0.00%5.19M	0.00%5.19M
-Other intangible assets	30.30%1.75M	30.30%1.75M	16.02%1.5M	4.36%1.34M	4.36%1.34M	5.47%1.29M	-5.10%1.28M	--1.28M	-14.93%1.23M	-9.86%1.35M
Total non current assets	-6.64%41.9M	-6.64%41.9M	-15.65%42.43M	-23.46%44.88M	-23.46%44.88M	-14.25%50.31M	45.20%58.64M	--58.64M	39.90%58.67M	-35.83%40.38M
Total assets	-0.84%479.94M	-0.84%479.94M	-5.44%471.63M	-8.74%483.99M	-8.74%483.99M	1.11%498.79M	17.23%530.31M	--530.31M	16.59%493.31M	7.90%452.38M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-3.02%5.3M	-3.02%5.3M	0.03%6.24M	-14.49%5.47M	-14.49%5.47M	-24.23%6.24M	8.47%6.39M	--6.39M	13.50%8.23M	-21.11%5.89M
-Including:Current capital Lease obligation	-3.02%5.3M	-3.02%5.3M	0.03%6.24M	-14.49%5.47M	-14.49%5.47M	-24.23%6.24M	8.47%6.39M	--6.39M	13.50%8.23M	-21.11%5.89M
Payables	-31.52%22.02M	-31.52%22.02M	-73.02%27.44M	-47.91%32.15M	-47.91%32.15M	-4.92%101.72M	31.99%61.72M	--61.72M	22.42%106.99M	163.17%46.76M
-accounts payable	7.21%8.79M	7.21%8.79M	7.02%9.12M	-13.44%8.2M	-13.44%8.2M	-0.61%8.52M	46.19%9.47M	--9.47M	35.08%8.58M	7.36%6.48M
-Total tax payable	-9.45%9.65M	-9.45%9.65M	-16.40%10.41M	-16.04%10.66M	-16.04%10.66M	15.97%12.45M	22.51%12.69M	--12.69M	-18.10%10.74M	3.78%10.36M
-Dividends payable	-23.31%1.29M	-23.31%1.29M	--0	-85.67%1.69M	-85.67%1.69M	----	807.09%11.77M	--11.77M	----	-25.84%1.3M
-Other payable	-80.32%2.28M	-80.32%2.28M	-90.21%7.91M	-58.23%11.61M	-58.23%11.61M	-7.90%80.74M	-2.91%27.79M	--27.79M	29.06%87.67M	--28.62M
Other current liabilities	----	----	----	----	----	----	----	----	69.45%4.98M	33.45%3.94M
Current liabilities	-19.53%81.28M	-19.53%81.28M	-20.60%85.72M	-25.55%101.01M	-25.55%101.01M	-10.18%107.96M	32.68%135.69M	--135.69M	23.17%120.19M	56.10%102.27M
Non current liabilities
-Long term debt and capital lease obligation	19.32%5.24M	19.32%5.24M	-28.89%4.21M	-31.96%4.39M	-31.96%4.39M	-13.36%5.92M	144.34%6.46M	--6.46M	51.41%6.84M	-61.10%2.64M
-Including:Long term capital lease obligation	19.32%5.24M	19.32%5.24M	-28.89%4.21M	-31.96%4.39M	-31.96%4.39M	-13.36%5.92M	144.34%6.46M	--6.46M	51.41%6.84M	-61.10%2.64M
Total non current liabilities	20.42%5.72M	20.42%5.72M	-27.03%4.53M	-29.81%4.75M	-29.81%4.75M	-13.07%6.21M	128.15%6.77M	--6.77M	47.45%7.14M	-58.48%2.97M
Total liabilities	-17.74%87M	-17.74%87M	-20.95%90.25M	-25.76%105.76M	-25.76%105.76M	-10.34%114.17M	35.37%142.45M	--142.45M	24.32%127.33M	44.83%105.23M
Shareholders'equity
Share capital	0.00%260.61M	0.00%260.61M	0.00%260.61M	0.00%260.61M	0.00%260.61M	0.00%260.61M	0.00%260.61M	--260.61M	0.00%260.61M	0.00%260.61M
-common stock	0.00%260.61M	0.00%260.61M	0.00%260.61M	0.00%260.61M	0.00%260.61M	0.00%260.61M	0.00%260.61M	--260.61M	0.00%260.61M	0.00%260.61M
Retained earnings	12.57%238.74M	12.57%238.74M	10.69%221.91M	8.21%212.08M	8.21%212.08M	13.61%200.47M	18.35%195.98M	--195.98M	26.30%176.46M	13.45%165.6M
Total stockholders'equity	4.09%376.61M	4.09%376.61M	-0.66%364.03M	-2.28%361.82M	-2.28%361.82M	4.89%366.43M	11.63%370.24M	--370.24M	14.66%349.35M	-0.10%331.67M
Noncontrolling interests	-0.47%16.33M	-0.47%16.33M	-4.59%17.36M	-6.86%16.4M	-6.86%16.4M	9.37%18.19M	13.76%17.61M	--17.61M	3.96%16.63M	6.04%15.48M
Total equity	3.89%392.94M	3.89%392.94M	-0.84%381.38M	-2.48%378.22M	-2.48%378.22M	5.09%384.62M	11.73%387.86M	--387.86M	14.13%365.98M	0.16%347.15M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall