SG Stock MarketDetailed Quotes

H02 Haw Par

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  • 9.780
  • +0.010+0.10%
10min DelayNot Open Jun 3 17:06 CST
2.16BMarket Cap10.00P/E (TTM)

Haw Par Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
1.00%3.21B
1.00%3.21B
-6.32%2.9B
1.73%3.18B
1.73%3.18B
1.84%3.09B
11.30%3.12B
--3.12B
17.33%3.04B
-9.08%2.81B
-Cash and cash equivalents
71.72%574.01M
71.72%574.01M
-53.95%276.31M
-43.94%334.27M
-43.94%334.27M
4.46%600.06M
7.54%596.23M
--596.23M
-0.97%574.46M
19.07%554.41M
-Short-term investments
-7.32%2.64B
-7.32%2.64B
5.14%2.62B
12.51%2.84B
12.51%2.84B
1.23%2.49B
12.23%2.53B
--2.53B
22.61%2.46B
-14.08%2.25B
-Accounts receivable
98.70%37.69M
98.70%37.69M
23.43%42.71M
-26.07%18.97M
-26.07%18.97M
45.94%34.6M
125.09%25.66M
--25.66M
-35.59%23.71M
-53.06%11.4M
-Other receivables
36.63%10.8M
36.63%10.8M
----
21.57%7.9M
21.57%7.9M
----
114.06%6.5M
--6.5M
----
-49.93%3.04M
Inventory
-1.26%19.01M
-1.26%19.01M
20.30%19.13M
46.09%19.25M
46.09%19.25M
16.61%15.9M
-14.02%13.18M
--13.18M
-22.94%13.63M
-23.90%15.32M
Prepaid assets
--0
--0
----
--0
--0
----
--0
--0
----
----
Total current assets
1.65%3.28B
1.65%3.28B
-5.86%2.96B
1.72%3.22B
1.72%3.22B
2.23%3.14B
11.73%3.17B
--3.17B
16.34%3.08B
-9.58%2.84B
Non current assets
Net PPE
-1.60%49.59M
-1.60%49.59M
44.63%49.79M
57.57%50.4M
57.57%50.4M
15.05%34.42M
2.95%31.98M
--31.98M
-6.02%29.92M
15.87%31.07M
-Gross PP&E
-0.04%101.84M
-0.04%101.84M
----
23.49%101.88M
23.49%101.88M
----
5.03%82.51M
--82.51M
----
11.59%78.56M
-Accumulated depreciation
-1.49%-52.26M
-1.49%-52.26M
----
-1.91%-51.49M
-1.91%-51.49M
----
-6.39%-50.52M
---50.52M
----
-8.95%-47.49M
Total investment
-34.09%204.8M
-34.09%204.8M
581.55%431.89M
2,282.14%310.73M
2,282.14%310.73M
433.59%63.37M
27.61%13.04M
--13.04M
37.33%11.88M
43.87%10.22M
-Long-term equity investment
19.73%18.88M
19.73%18.88M
20.14%17.67M
20.89%15.77M
20.89%15.77M
23.81%14.7M
27.61%13.04M
--13.04M
37.33%11.88M
43.87%10.22M
-Including:Available-for-sale securities
----
----
751.18%414.23M
----
----
--48.67M
----
----
----
----
-Including:Held to maturity investments
-36.97%185.92M
-36.97%185.92M
----
--294.96M
--294.96M
----
----
----
----
----
Goodwill and other intangible assets
0.00%11.12M
0.00%11.12M
0.00%11.12M
0.00%11.12M
0.00%11.12M
0.00%11.12M
0.00%11.12M
--11.12M
0.00%11.12M
0.00%11.12M
-Goodwill
0.00%11.12M
0.00%11.12M
----
0.00%11.12M
0.00%11.12M
----
0.00%11.12M
--11.12M
----
0.00%11.12M
Total non current assets
-25.93%315.11M
-25.93%315.11M
229.97%543.25M
274.83%425.43M
274.83%425.43M
48.60%164.64M
1.41%113.5M
--113.5M
1.19%110.79M
8.25%111.92M
Total assets
-1.56%3.59B
-1.56%3.59B
5.88%3.5B
11.16%3.65B
11.16%3.65B
3.85%3.31B
11.34%3.28B
--3.28B
15.74%3.19B
-9.01%2.95B
Liabilities
Current liabilities
-Current debt and capital lease obligation
----
----
----
----
----
--12.92M
----
----
----
----
-Including:Current debt
----
----
----
----
----
--12.92M
----
----
----
----
Payables
23.33%87.93M
23.33%87.93M
10.02%81.01M
1.23%71.3M
1.23%71.3M
15.65%73.63M
13.16%70.43M
--70.43M
-40.58%63.67M
-17.29%62.24M
-accounts payable
10.60%3.91M
10.60%3.91M
6.47%71.65M
5.86%3.54M
5.86%3.54M
12.93%67.3M
19.10%3.34M
--3.34M
-34.71%59.59M
-16.19%2.81M
-Total tax payable
48.91%11.11M
48.91%11.11M
47.72%9.36M
35.01%7.46M
35.01%7.46M
55.36%6.34M
-16.40%5.52M
--5.52M
-74.32%4.08M
-43.24%6.61M
-Other payable
20.91%72.91M
20.91%72.91M
----
-2.05%60.3M
-2.05%60.3M
----
16.55%61.56M
--61.56M
----
-12.34%52.82M
Current liabilities
23.33%87.93M
23.33%87.93M
-6.41%81.01M
1.23%71.3M
1.23%71.3M
35.94%86.56M
13.16%70.43M
--70.43M
-40.58%63.67M
-17.29%62.24M
Non current liabilities
-Long term debt and capital lease obligation
-2.45%28.48M
-2.45%28.48M
--28.01M
3,732.02%29.2M
3,732.02%29.2M
----
-14.57%762K
--762K
----
-89.82%892K
-Including:Long term debt
-2.30%27.85M
-2.30%27.85M
--28.01M
--28.5M
--28.5M
----
--0
--0
----
----
-Including:Long term capital lease obligation
-8.73%638K
-8.73%638K
----
-8.27%699K
-8.27%699K
----
-14.57%762K
--762K
----
-5.11%892K
Total non current liabilities
-2.88%29.25M
-2.88%29.25M
2,932.21%28.9M
1,718.36%30.11M
1,718.36%30.11M
-0.31%953K
-6.23%1.66M
--1.66M
16.59%956K
-81.57%1.77M
Total liabilities
15.55%117.18M
15.55%117.18M
25.60%109.91M
40.68%101.41M
40.68%101.41M
35.40%87.51M
12.63%72.09M
--72.09M
-40.15%64.63M
-24.55%64M
Shareholders'equity
Share capital
0.00%268.91M
0.00%268.91M
0.00%268.91M
0.08%268.91M
0.08%268.91M
0.42%268.91M
0.55%268.7M
--268.7M
0.24%267.8M
0.38%267.23M
-common stock
0.00%268.91M
0.00%268.91M
0.00%268.91M
0.08%268.91M
0.08%268.91M
0.42%268.91M
0.55%268.7M
--268.7M
0.24%267.8M
0.38%267.23M
Retained earnings
10.68%1.44B
10.68%1.44B
8.60%1.37B
6.70%1.3B
6.70%1.3B
5.68%1.26B
3.69%1.22B
--1.22B
1.29%1.19B
6.14%1.18B
Total stockholders'equity
-2.05%3.48B
-2.05%3.48B
5.34%3.39B
10.50%3.55B
10.50%3.55B
3.19%3.22B
11.31%3.21B
--3.21B
18.02%3.12B
-8.59%2.89B
Total equity
-2.05%3.48B
-2.05%3.48B
5.34%3.39B
10.50%3.55B
10.50%3.55B
3.19%3.22B
11.31%3.21B
--3.21B
18.02%3.12B
-8.59%2.89B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 1.00%3.21B1.00%3.21B-6.32%2.9B1.73%3.18B1.73%3.18B1.84%3.09B11.30%3.12B--3.12B17.33%3.04B-9.08%2.81B
-Cash and cash equivalents 71.72%574.01M71.72%574.01M-53.95%276.31M-43.94%334.27M-43.94%334.27M4.46%600.06M7.54%596.23M--596.23M-0.97%574.46M19.07%554.41M
-Short-term investments -7.32%2.64B-7.32%2.64B5.14%2.62B12.51%2.84B12.51%2.84B1.23%2.49B12.23%2.53B--2.53B22.61%2.46B-14.08%2.25B
-Accounts receivable 98.70%37.69M98.70%37.69M23.43%42.71M-26.07%18.97M-26.07%18.97M45.94%34.6M125.09%25.66M--25.66M-35.59%23.71M-53.06%11.4M
-Other receivables 36.63%10.8M36.63%10.8M----21.57%7.9M21.57%7.9M----114.06%6.5M--6.5M-----49.93%3.04M
Inventory -1.26%19.01M-1.26%19.01M20.30%19.13M46.09%19.25M46.09%19.25M16.61%15.9M-14.02%13.18M--13.18M-22.94%13.63M-23.90%15.32M
Prepaid assets --0--0------0--0------0--0--------
Total current assets 1.65%3.28B1.65%3.28B-5.86%2.96B1.72%3.22B1.72%3.22B2.23%3.14B11.73%3.17B--3.17B16.34%3.08B-9.58%2.84B
Non current assets
Net PPE -1.60%49.59M-1.60%49.59M44.63%49.79M57.57%50.4M57.57%50.4M15.05%34.42M2.95%31.98M--31.98M-6.02%29.92M15.87%31.07M
-Gross PP&E -0.04%101.84M-0.04%101.84M----23.49%101.88M23.49%101.88M----5.03%82.51M--82.51M----11.59%78.56M
-Accumulated depreciation -1.49%-52.26M-1.49%-52.26M-----1.91%-51.49M-1.91%-51.49M-----6.39%-50.52M---50.52M-----8.95%-47.49M
Total investment -34.09%204.8M-34.09%204.8M581.55%431.89M2,282.14%310.73M2,282.14%310.73M433.59%63.37M27.61%13.04M--13.04M37.33%11.88M43.87%10.22M
-Long-term equity investment 19.73%18.88M19.73%18.88M20.14%17.67M20.89%15.77M20.89%15.77M23.81%14.7M27.61%13.04M--13.04M37.33%11.88M43.87%10.22M
-Including:Available-for-sale securities --------751.18%414.23M----------48.67M----------------
-Including:Held to maturity investments -36.97%185.92M-36.97%185.92M------294.96M--294.96M--------------------
Goodwill and other intangible assets 0.00%11.12M0.00%11.12M0.00%11.12M0.00%11.12M0.00%11.12M0.00%11.12M0.00%11.12M--11.12M0.00%11.12M0.00%11.12M
-Goodwill 0.00%11.12M0.00%11.12M----0.00%11.12M0.00%11.12M----0.00%11.12M--11.12M----0.00%11.12M
Total non current assets -25.93%315.11M-25.93%315.11M229.97%543.25M274.83%425.43M274.83%425.43M48.60%164.64M1.41%113.5M--113.5M1.19%110.79M8.25%111.92M
Total assets -1.56%3.59B-1.56%3.59B5.88%3.5B11.16%3.65B11.16%3.65B3.85%3.31B11.34%3.28B--3.28B15.74%3.19B-9.01%2.95B
Liabilities
Current liabilities
-Current debt and capital lease obligation ----------------------12.92M----------------
-Including:Current debt ----------------------12.92M----------------
Payables 23.33%87.93M23.33%87.93M10.02%81.01M1.23%71.3M1.23%71.3M15.65%73.63M13.16%70.43M--70.43M-40.58%63.67M-17.29%62.24M
-accounts payable 10.60%3.91M10.60%3.91M6.47%71.65M5.86%3.54M5.86%3.54M12.93%67.3M19.10%3.34M--3.34M-34.71%59.59M-16.19%2.81M
-Total tax payable 48.91%11.11M48.91%11.11M47.72%9.36M35.01%7.46M35.01%7.46M55.36%6.34M-16.40%5.52M--5.52M-74.32%4.08M-43.24%6.61M
-Other payable 20.91%72.91M20.91%72.91M-----2.05%60.3M-2.05%60.3M----16.55%61.56M--61.56M-----12.34%52.82M
Current liabilities 23.33%87.93M23.33%87.93M-6.41%81.01M1.23%71.3M1.23%71.3M35.94%86.56M13.16%70.43M--70.43M-40.58%63.67M-17.29%62.24M
Non current liabilities
-Long term debt and capital lease obligation -2.45%28.48M-2.45%28.48M--28.01M3,732.02%29.2M3,732.02%29.2M-----14.57%762K--762K-----89.82%892K
-Including:Long term debt -2.30%27.85M-2.30%27.85M--28.01M--28.5M--28.5M------0--0--------
-Including:Long term capital lease obligation -8.73%638K-8.73%638K-----8.27%699K-8.27%699K-----14.57%762K--762K-----5.11%892K
Total non current liabilities -2.88%29.25M-2.88%29.25M2,932.21%28.9M1,718.36%30.11M1,718.36%30.11M-0.31%953K-6.23%1.66M--1.66M16.59%956K-81.57%1.77M
Total liabilities 15.55%117.18M15.55%117.18M25.60%109.91M40.68%101.41M40.68%101.41M35.40%87.51M12.63%72.09M--72.09M-40.15%64.63M-24.55%64M
Shareholders'equity
Share capital 0.00%268.91M0.00%268.91M0.00%268.91M0.08%268.91M0.08%268.91M0.42%268.91M0.55%268.7M--268.7M0.24%267.8M0.38%267.23M
-common stock 0.00%268.91M0.00%268.91M0.00%268.91M0.08%268.91M0.08%268.91M0.42%268.91M0.55%268.7M--268.7M0.24%267.8M0.38%267.23M
Retained earnings 10.68%1.44B10.68%1.44B8.60%1.37B6.70%1.3B6.70%1.3B5.68%1.26B3.69%1.22B--1.22B1.29%1.19B6.14%1.18B
Total stockholders'equity -2.05%3.48B-2.05%3.48B5.34%3.39B10.50%3.55B10.50%3.55B3.19%3.22B11.31%3.21B--3.21B18.02%3.12B-8.59%2.89B
Total equity -2.05%3.48B-2.05%3.48B5.34%3.39B10.50%3.55B10.50%3.55B3.19%3.22B11.31%3.21B--3.21B18.02%3.12B-8.59%2.89B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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