SG Stock MarketDetailed Quotes

H18 Hotel Grand

Watchlist
  • 0.775
  • -0.005-0.64%
10min DelayMarket Closed Apr 29 16:39 CST
573.06MMarket Cap48.44P/E (TTM)

Hotel Grand 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
1.58%302.22M
1.58%302.22M
-5.59%292.86M
28.87%297.52M
28.87%297.52M
39.94%310.2M
0.84%230.87M
--230.87M
5.68%221.67M
8.73%228.96M
-Cash and cash equivalents
1.58%302.22M
1.58%302.22M
-3.85%38.84M
28.87%297.52M
28.87%297.52M
2.34%40.39M
0.84%230.87M
--230.87M
12.21%39.47M
8.73%228.96M
-Short-term investments
----
----
-5.85%254.02M
----
----
48.08%269.81M
----
----
4.37%182.2M
----
-Accounts receivable
18.48%4.87M
18.48%4.87M
-38.64%5.32M
-57.35%4.11M
-57.35%4.11M
-16.56%8.67M
42.36%9.63M
--9.63M
31.83%10.39M
56.10%6.76M
-Other receivables
43.19%2.58M
43.19%2.58M
----
55.22%1.8M
55.22%1.8M
----
-44.65%1.16M
--1.16M
----
134.75%2.09M
Inventory
-2.92%863K
-2.92%863K
3.05%811K
10.71%889K
10.71%889K
5.50%787K
22.60%803K
--803K
16.56%746K
-11.84%655K
Prepaid assets
57.88%3.45M
57.88%3.45M
-63.33%1.24M
5.67%2.18M
5.67%2.18M
-25.74%3.38M
-28.84%2.07M
--2.07M
1.63%4.56M
-5.32%2.9M
Total current assets
2.44%313.97M
2.44%313.97M
-7.06%300.23M
-10.53%306.5M
-10.53%306.5M
36.10%323.04M
41.93%342.59M
--342.59M
6.56%237.36M
9.92%241.38M
Non current assets
Net PPE
0.57%1.07B
0.57%1.07B
11.02%1.07B
9.13%1.06B
9.13%1.06B
-3.34%961.39M
-2.72%971.92M
--971.92M
-5.63%994.6M
-5.58%999.09M
-Gross PP&E
0.96%1.16B
0.96%1.16B
11.02%1.07B
8.37%1.15B
8.37%1.15B
-3.34%961.39M
-2.55%1.06B
--1.06B
-5.63%994.6M
-5.43%1.09B
-Accumulated depreciation
-5.49%-95.79M
-5.49%-95.79M
----
-0.17%-90.8M
-0.17%-90.8M
----
0.76%-90.64M
---90.64M
----
3.74%-91.34M
Total investment
7.12%27.97M
7.12%27.97M
-1.89%25.35M
0.23%26.11M
0.23%26.11M
-5.02%25.83M
6.51%26.05M
--26.05M
34.14%27.2M
5.45%24.46M
-Long-term equity investment
9.50%5.97M
9.50%5.97M
-28.54%4.45M
-11.50%5.45M
-11.50%5.45M
-5.51%6.22M
-13.44%6.16M
--6.16M
-18.03%6.58M
-18.80%7.12M
-Including:Available-for-sale securities
----
----
----
----
----
--19.61M
----
----
----
----
Goodwill and other intangible assets
-1.12%619K
-1.12%619K
-6.23%617K
-7.12%626K
-7.12%626K
-15.53%658K
-14.25%674K
--674K
5.41%779K
7.52%786K
-Goodwill
-1.12%619K
-1.12%619K
-6.23%617K
-7.12%626K
-7.12%626K
-5.19%658K
-3.71%674K
--674K
5.47%694K
7.86%700K
-Other intangible assets
----
----
----
----
----
----
----
----
4.94%85K
4.88%86K
Total non current assets
-0.28%1.24B
-0.28%1.24B
8.18%1.25B
7.77%1.24B
7.77%1.24B
-10.20%1.15B
-10.38%1.16B
--1.16B
-5.16%1.28B
-5.37%1.29B
Total assets
0.26%1.56B
0.26%1.56B
4.84%1.55B
3.58%1.55B
3.58%1.55B
-2.98%1.48B
-2.12%1.5B
--1.5B
-3.51%1.52B
-3.24%1.53B
Liabilities
Current liabilities
-Current debt and capital lease obligation
169.69%58.62M
169.69%58.62M
184.86%38.47M
46.00%21.74M
46.00%21.74M
-1.46%13.5M
-46.52%14.89M
--14.89M
-53.04%13.7M
-10.04%27.84M
-Including:Current debt
170.18%58.55M
170.18%58.55M
186.17%38.4M
46.72%21.67M
46.72%21.67M
-1.57%13.42M
-46.69%14.77M
--14.77M
-53.16%13.63M
-10.12%27.7M
-Including:Current capital Lease obligation
7.58%71K
7.58%71K
-16.09%73K
-44.07%66K
-44.07%66K
19.18%87K
-10.61%118K
--118K
-13.10%73K
10.92%132K
Payables
-24.43%15.4M
-24.43%15.4M
-23.10%21.04M
30.23%20.37M
30.23%20.37M
-19.10%27.36M
-3.33%15.64M
--15.64M
138.82%33.82M
-9.36%16.18M
-accounts payable
-47.69%4.64M
-47.69%4.64M
17.35%17.78M
97.64%8.87M
97.64%8.87M
4.82%15.15M
-11.33%4.49M
--4.49M
39.68%14.46M
-19.04%5.06M
-Total tax payable
-26.75%4.27M
-26.75%4.27M
-32.30%3.26M
15.64%5.84M
15.64%5.84M
-0.39%4.81M
-6.47%5.05M
--5.05M
26.78%4.83M
-9.71%5.4M
-Dividends payable
----
----
----
----
----
-49.12%7.39M
----
----
--14.53M
----
-Other payable
14.41%6.48M
14.41%6.48M
----
-7.27%5.66M
-7.27%5.66M
----
6.71%6.11M
--6.11M
----
1.78%5.72M
Current liabilities
73.53%81.02M
73.53%81.02M
43.42%62.27M
33.23%46.69M
33.23%46.69M
-13.90%43.42M
-26.78%35.04M
--35.04M
9.18%50.42M
-10.47%47.86M
Non current liabilities
-Long term debt and capital lease obligation
-2.04%9.1M
-2.04%9.1M
111.28%9.01M
103.42%9.29M
103.42%9.29M
-10.55%4.26M
-5.80%4.57M
--4.57M
-81.57%4.77M
-82.11%4.85M
-Including:Long term capital lease obligation
-2.04%9.1M
-2.04%9.1M
111.28%9.01M
103.42%9.29M
103.42%9.29M
-10.55%4.26M
-5.80%4.57M
--4.57M
3.50%4.77M
4.06%4.85M
Total non current liabilities
-3.25%149.48M
-3.25%149.48M
10.14%153.2M
8.99%154.5M
8.99%154.5M
-5.29%139.1M
-4.02%141.76M
--141.76M
-17.22%146.87M
-17.04%147.71M
Total liabilities
14.57%230.5M
14.57%230.5M
18.06%215.47M
13.79%201.19M
13.79%201.19M
-7.49%182.52M
-9.59%176.81M
--176.81M
-11.77%197.29M
-15.52%195.57M
Shareholders'equity
Share capital
0.00%515.01M
0.00%515.01M
0.00%515.01M
0.00%515.01M
0.00%515.01M
2.48%515.01M
2.48%515.01M
--515.01M
0.00%502.54M
0.00%502.54M
-common stock
0.00%515.01M
0.00%515.01M
0.00%515.01M
0.00%515.01M
0.00%515.01M
2.48%515.01M
2.48%515.01M
--515.01M
0.00%502.54M
0.00%502.54M
Retained earnings
-1.00%287.93M
-1.00%287.93M
-3.09%286.5M
-2.28%290.84M
-2.28%290.84M
1.57%295.63M
--297.61M
--297.61M
-0.63%291.06M
----
Total stockholders'equity
-1.87%1.32B
-1.87%1.32B
2.98%1.33B
2.21%1.35B
2.21%1.35B
-2.31%1.29B
-1.03%1.32B
--1.32B
-2.14%1.32B
-1.14%1.33B
Total equity
-1.87%1.32B
-1.87%1.32B
2.98%1.33B
2.21%1.35B
2.21%1.35B
-2.31%1.29B
-1.03%1.32B
--1.32B
-2.14%1.32B
-1.14%1.33B
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 1.58%302.22M1.58%302.22M-5.59%292.86M28.87%297.52M28.87%297.52M39.94%310.2M0.84%230.87M--230.87M5.68%221.67M8.73%228.96M
-Cash and cash equivalents 1.58%302.22M1.58%302.22M-3.85%38.84M28.87%297.52M28.87%297.52M2.34%40.39M0.84%230.87M--230.87M12.21%39.47M8.73%228.96M
-Short-term investments ---------5.85%254.02M--------48.08%269.81M--------4.37%182.2M----
-Accounts receivable 18.48%4.87M18.48%4.87M-38.64%5.32M-57.35%4.11M-57.35%4.11M-16.56%8.67M42.36%9.63M--9.63M31.83%10.39M56.10%6.76M
-Other receivables 43.19%2.58M43.19%2.58M----55.22%1.8M55.22%1.8M-----44.65%1.16M--1.16M----134.75%2.09M
Inventory -2.92%863K-2.92%863K3.05%811K10.71%889K10.71%889K5.50%787K22.60%803K--803K16.56%746K-11.84%655K
Prepaid assets 57.88%3.45M57.88%3.45M-63.33%1.24M5.67%2.18M5.67%2.18M-25.74%3.38M-28.84%2.07M--2.07M1.63%4.56M-5.32%2.9M
Total current assets 2.44%313.97M2.44%313.97M-7.06%300.23M-10.53%306.5M-10.53%306.5M36.10%323.04M41.93%342.59M--342.59M6.56%237.36M9.92%241.38M
Non current assets
Net PPE 0.57%1.07B0.57%1.07B11.02%1.07B9.13%1.06B9.13%1.06B-3.34%961.39M-2.72%971.92M--971.92M-5.63%994.6M-5.58%999.09M
-Gross PP&E 0.96%1.16B0.96%1.16B11.02%1.07B8.37%1.15B8.37%1.15B-3.34%961.39M-2.55%1.06B--1.06B-5.63%994.6M-5.43%1.09B
-Accumulated depreciation -5.49%-95.79M-5.49%-95.79M-----0.17%-90.8M-0.17%-90.8M----0.76%-90.64M---90.64M----3.74%-91.34M
Total investment 7.12%27.97M7.12%27.97M-1.89%25.35M0.23%26.11M0.23%26.11M-5.02%25.83M6.51%26.05M--26.05M34.14%27.2M5.45%24.46M
-Long-term equity investment 9.50%5.97M9.50%5.97M-28.54%4.45M-11.50%5.45M-11.50%5.45M-5.51%6.22M-13.44%6.16M--6.16M-18.03%6.58M-18.80%7.12M
-Including:Available-for-sale securities ----------------------19.61M----------------
Goodwill and other intangible assets -1.12%619K-1.12%619K-6.23%617K-7.12%626K-7.12%626K-15.53%658K-14.25%674K--674K5.41%779K7.52%786K
-Goodwill -1.12%619K-1.12%619K-6.23%617K-7.12%626K-7.12%626K-5.19%658K-3.71%674K--674K5.47%694K7.86%700K
-Other intangible assets --------------------------------4.94%85K4.88%86K
Total non current assets -0.28%1.24B-0.28%1.24B8.18%1.25B7.77%1.24B7.77%1.24B-10.20%1.15B-10.38%1.16B--1.16B-5.16%1.28B-5.37%1.29B
Total assets 0.26%1.56B0.26%1.56B4.84%1.55B3.58%1.55B3.58%1.55B-2.98%1.48B-2.12%1.5B--1.5B-3.51%1.52B-3.24%1.53B
Liabilities
Current liabilities
-Current debt and capital lease obligation 169.69%58.62M169.69%58.62M184.86%38.47M46.00%21.74M46.00%21.74M-1.46%13.5M-46.52%14.89M--14.89M-53.04%13.7M-10.04%27.84M
-Including:Current debt 170.18%58.55M170.18%58.55M186.17%38.4M46.72%21.67M46.72%21.67M-1.57%13.42M-46.69%14.77M--14.77M-53.16%13.63M-10.12%27.7M
-Including:Current capital Lease obligation 7.58%71K7.58%71K-16.09%73K-44.07%66K-44.07%66K19.18%87K-10.61%118K--118K-13.10%73K10.92%132K
Payables -24.43%15.4M-24.43%15.4M-23.10%21.04M30.23%20.37M30.23%20.37M-19.10%27.36M-3.33%15.64M--15.64M138.82%33.82M-9.36%16.18M
-accounts payable -47.69%4.64M-47.69%4.64M17.35%17.78M97.64%8.87M97.64%8.87M4.82%15.15M-11.33%4.49M--4.49M39.68%14.46M-19.04%5.06M
-Total tax payable -26.75%4.27M-26.75%4.27M-32.30%3.26M15.64%5.84M15.64%5.84M-0.39%4.81M-6.47%5.05M--5.05M26.78%4.83M-9.71%5.4M
-Dividends payable ---------------------49.12%7.39M----------14.53M----
-Other payable 14.41%6.48M14.41%6.48M-----7.27%5.66M-7.27%5.66M----6.71%6.11M--6.11M----1.78%5.72M
Current liabilities 73.53%81.02M73.53%81.02M43.42%62.27M33.23%46.69M33.23%46.69M-13.90%43.42M-26.78%35.04M--35.04M9.18%50.42M-10.47%47.86M
Non current liabilities
-Long term debt and capital lease obligation -2.04%9.1M-2.04%9.1M111.28%9.01M103.42%9.29M103.42%9.29M-10.55%4.26M-5.80%4.57M--4.57M-81.57%4.77M-82.11%4.85M
-Including:Long term capital lease obligation -2.04%9.1M-2.04%9.1M111.28%9.01M103.42%9.29M103.42%9.29M-10.55%4.26M-5.80%4.57M--4.57M3.50%4.77M4.06%4.85M
Total non current liabilities -3.25%149.48M-3.25%149.48M10.14%153.2M8.99%154.5M8.99%154.5M-5.29%139.1M-4.02%141.76M--141.76M-17.22%146.87M-17.04%147.71M
Total liabilities 14.57%230.5M14.57%230.5M18.06%215.47M13.79%201.19M13.79%201.19M-7.49%182.52M-9.59%176.81M--176.81M-11.77%197.29M-15.52%195.57M
Shareholders'equity
Share capital 0.00%515.01M0.00%515.01M0.00%515.01M0.00%515.01M0.00%515.01M2.48%515.01M2.48%515.01M--515.01M0.00%502.54M0.00%502.54M
-common stock 0.00%515.01M0.00%515.01M0.00%515.01M0.00%515.01M0.00%515.01M2.48%515.01M2.48%515.01M--515.01M0.00%502.54M0.00%502.54M
Retained earnings -1.00%287.93M-1.00%287.93M-3.09%286.5M-2.28%290.84M-2.28%290.84M1.57%295.63M--297.61M--297.61M-0.63%291.06M----
Total stockholders'equity -1.87%1.32B-1.87%1.32B2.98%1.33B2.21%1.35B2.21%1.35B-2.31%1.29B-1.03%1.32B--1.32B-2.14%1.32B-1.14%1.33B
Total equity -1.87%1.32B-1.87%1.32B2.98%1.33B2.21%1.35B2.21%1.35B-2.31%1.29B-1.03%1.32B--1.32B-2.14%1.32B-1.14%1.33B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
%Chg