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H18 Hotel Grand

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0.775
-0.005-0.64%

10min DelayTrading Apr 29 15:56 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

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-28.99%40.92M

34.05%57.62M

53.80%42.99M

-50.81%27.95M

10.91%56.82M

18.45M

298.10%15.54M

-25.33%10.8M

-6.10%12.04M

-13.07%51.23M

Net profit before non-cash adjustment

87.06%24.32M

-34.36%13M

-48.19%19.8M

-0.26%38.22M

-5.07%38.32M

--16.4M

44.25%7.46M

-47.94%4.75M

0.59%9.71M

-23.09%40.37M

Total adjustment of non-cash items

-42.08%20.33M

46.16%35.09M

740.41%24.01M

-121.33%-3.75M

3.59%17.58M

--1.95M

11.82%5.39M

8.50%5.27M

5.15%4.96M

74.49%16.97M

-Depreciation and amortization

4.95%21.57M

-2.61%20.55M

-3.30%21.1M

-0.74%21.82M

5.39%21.99M

--5.88M

3.76%5.32M

5.35%5.4M

4.28%5.39M

-1.08%20.86M

-Reversal of impairment losses recognized in profit and loss

-260.32%-1.82M

89.63%1.13M

-83.73%598K

404.05%3.68M

-295.63%-1.21M

----

-32.61%618K

-Share of associates

73.45%392K

47.71%226K

-78.05%153K

55.58%697K

76.38%448K

---19K

19.64%67K

129.57%264K

44.68%136K

234.39%254K

-Disposal profit

-10.90%8.39M

1,115.19%9.42M

95.95%-928K

-410.94%-22.9M

51.89%-4.48M

---4.64M

--162K

--0

15.87%-9.31M

-Net exchange gains and losses

-81.22%1.34M

112.81%7.11M

147.02%3.34M

-485.15%-7.11M

-68.88%1.85M

----

534.36%5.93M

-Other non-cash items

-184.87%-9.55M

-1,198.84%-3.35M

-569.09%-258K

105.44%55K

26.74%-1.01M

--103K

56.35%-158K

-2.62%-392K

-27.60%-564K

-501.16%-1.38M

Changes in working capital

-139.07%-3.73M

1,256.92%9.53M

87.37%-824K

-807.38%-6.52M

115.11%922K

--92K

144.19%2.69M

64.26%772K

-69.81%-2.63M

-86.29%-6.1M

-Change in receivables

-136.67%-1.66M

320.16%4.52M

39.16%-2.05M

-508.72%-3.38M

-39.04%826K

---530K

-48.75%695K

37.43%2.23M

-384.88%-1.56M

1,048.31%1.36M

-Change in inventory

112.88%17K

21.89%-132K

-220.71%-169K

708.70%140K

-146.94%-23K

---40K

-110.00%-42K

-120.00%-6K

103.13%65K

476.92%49K

-Change in prepaid assets

-388.49%-1.23M

-133.73%-252K

112.22%747K

1,660.00%352K

107.30%20K

--873K

122.67%421K

-56.24%-1.45M

-49.72%179K

31.50%-274K

-Change in payables

-175.74%-3.57M

1,572.34%4.72M

108.84%282K

-310.07%-3.19M

145.63%1.52M

--1.21M

129.03%1.62M

102.41%6K

47.25%-1.31M

12.28%-3.33M

-Change in accrued expense

300.44%2.72M

83.51%679K

182.77%370K

68.52%-447K

63.63%-1.42M

----

-579.61%-3.9M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

76.69%-31K

66.75%-133K

73.58%-400K

33.63%-1.51M

18.01%-2.28M

-599K

16.62%-552K

5.11%-631K

24.96%-499K

46.72%-2.78M

Interest received (cash flow from operating activities)

163.81%9.91M

348.63%3.76M

-48.71%837K

-52.89%1.63M

-16.77%3.46M

661K

-29.98%717K

-2.29%1.02M

-3.97%1.06M

-14.66%4.16M

Tax refund paid

39.50%-10.84M

-198.60%-17.92M

-39.33%-6M

60.23%-4.31M

-9.38%-10.83M

-1.47M

-34.06%-2.76M

9.53%-3.83M

-37.51%-2.76M

41.08%-9.9M

Other operating cash inflow (outflow)

Operating cash flow

-7.79%39.95M

15.77%43.33M

57.50%37.42M

-49.63%23.76M

10.45%47.18M

--17.04M

487.11%12.94M

-30.63%7.36M

-12.57%9.84M

2.21%42.71M

Investing cash flow

Net PPE purchase and sale

-53.53%-53.84M

-177.06%-35.07M

3.30%-12.66M

46.02%-13.09M

-34.46%-24.25M

---4.1M

-74.04%-5.87M

11.07%-8.86M

-402.41%-5.42M

-192.44%-18.03M

Net investment property transactions

-101.33%-1.04M

4,726.04%78.18M

-103.01%-1.69M

6,558.80%56.13M

-495.21%-869K

---74K

50.00%-23K

-136.54%-123K

---649K

99.78%-146K

Net investment product transactions

-123.51%-83K

244.67%353K

93.93%-244K

-833.41%-4.02M

66.72%-431K

--121K

-156.77%-344K

85.45%-208K

--0

-311.11%-1.3M

Dividends received (cash flow from investment activities)

44.16%1.37M

35.86%951K

20.07%700K

120.83%583K

-73.12%264K

--264K

--0

----

-3.82%982K

Net changes in other investments

--7K

----

Investing cash flow

-220.65%-53.59M

419.75%44.42M

-135.08%-13.89M

256.63%39.6M

-36.73%-25.28M

---3.79M

-121.71%-6.24M

17.41%-9.19M

-521.41%-6.07M

74.50%-18.49M

Financing cash flow

Net issuance payments of debt

360.93%37.22M

167.29%8.08M

57.78%-12M

-526.96%-28.42M

88.63%-4.53M

---1.72M

13.35%-545K

1.25%-1.58M

98.08%-691K

5.20%-39.88M

Increase or decrease of lease financing

-7.67%-407K

-25.17%-378K

2.27%-302K

-12.77%-309K

-1,422.22%-274K

---206K

-525.00%-25K

-660.00%-38K

-25.00%-5K

0.00%-18K

Cash dividends paid

-100.01%-14.79M

-258.93%-7.39M

92.91%-2.06M

0.00%-29.06M

-237.53%-29.06M

--0

----

---29.06M

----

-47.00%-8.61M

Interest paid (cash flow from financing activities)

---12.99M

--0

----

--0

Net other fund-raising expenses

----

---55.85M

----

Financing cash flow

2,882.84%9.04M

100.43%303K

-21.49%-70.21M

-70.63%-57.79M

30.19%-33.87M

---1.93M

93.83%-570K

-1,813.72%-30.68M

98.07%-696K

-1.18%-48.51M

Net cash flow

Beginning cash position

40.63%246.05M

-23.56%174.96M

8.70%228.9M

-6.72%210.57M

-13.51%225.74M

--199.35M

-15.61%195.1M

-2.14%228.84M

-13.51%225.74M

-23.92%261M

Current changes in cash

-105.22%-4.6M

288.63%88.05M

-938.01%-46.68M

146.51%5.57M

50.70%-11.98M

--11.33M

162.20%6.13M

-1,428.54%-32.51M

111.96%3.08M

69.13%-24.29M

Effect of exchange rate changes

78.22%-3.69M

-133.68%-16.96M

-156.59%-7.26M

501.22%12.82M

70.87%-3.2M

---119K

23.57%-1.87M

-127.51%-1.22M

101.41%20K

-225.58%-10.97M

End cash Position

-3.37%237.76M

40.63%246.05M

-23.58%174.96M

8.73%228.96M

-6.72%210.57M

--210.57M

-8.92%199.35M

-15.61%195.1M

-2.14%228.84M

-13.51%225.74M

Free cash flow

-268.50%-13.89M

-41.37%8.24M

31.72%14.06M

-53.18%10.67M

-6.79%22.8M

--12.82M

702.99%7.06M

-334.63%-1.5M

-56.54%4.42M

-31.20%24.46M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-28.99%40.92M	34.05%57.62M	53.80%42.99M	-50.81%27.95M	10.91%56.82M	18.45M	298.10%15.54M	-25.33%10.8M	-6.10%12.04M	-13.07%51.23M
Net profit before non-cash adjustment	87.06%24.32M	-34.36%13M	-48.19%19.8M	-0.26%38.22M	-5.07%38.32M	--16.4M	44.25%7.46M	-47.94%4.75M	0.59%9.71M	-23.09%40.37M
Total adjustment of non-cash items	-42.08%20.33M	46.16%35.09M	740.41%24.01M	-121.33%-3.75M	3.59%17.58M	--1.95M	11.82%5.39M	8.50%5.27M	5.15%4.96M	74.49%16.97M
-Depreciation and amortization	4.95%21.57M	-2.61%20.55M	-3.30%21.1M	-0.74%21.82M	5.39%21.99M	--5.88M	3.76%5.32M	5.35%5.4M	4.28%5.39M	-1.08%20.86M
-Reversal of impairment losses recognized in profit and loss	-260.32%-1.82M	89.63%1.13M	-83.73%598K	404.05%3.68M	-295.63%-1.21M	----	----	----	----	-32.61%618K
-Share of associates	73.45%392K	47.71%226K	-78.05%153K	55.58%697K	76.38%448K	---19K	19.64%67K	129.57%264K	44.68%136K	234.39%254K
-Disposal profit	-10.90%8.39M	1,115.19%9.42M	95.95%-928K	-410.94%-22.9M	51.89%-4.48M	---4.64M	--162K	--0	--0	15.87%-9.31M
-Net exchange gains and losses	-81.22%1.34M	112.81%7.11M	147.02%3.34M	-485.15%-7.11M	-68.88%1.85M	----	----	----	----	534.36%5.93M
-Other non-cash items	-184.87%-9.55M	-1,198.84%-3.35M	-569.09%-258K	105.44%55K	26.74%-1.01M	--103K	56.35%-158K	-2.62%-392K	-27.60%-564K	-501.16%-1.38M
Changes in working capital	-139.07%-3.73M	1,256.92%9.53M	87.37%-824K	-807.38%-6.52M	115.11%922K	--92K	144.19%2.69M	64.26%772K	-69.81%-2.63M	-86.29%-6.1M
-Change in receivables	-136.67%-1.66M	320.16%4.52M	39.16%-2.05M	-508.72%-3.38M	-39.04%826K	---530K	-48.75%695K	37.43%2.23M	-384.88%-1.56M	1,048.31%1.36M
-Change in inventory	112.88%17K	21.89%-132K	-220.71%-169K	708.70%140K	-146.94%-23K	---40K	-110.00%-42K	-120.00%-6K	103.13%65K	476.92%49K
-Change in prepaid assets	-388.49%-1.23M	-133.73%-252K	112.22%747K	1,660.00%352K	107.30%20K	--873K	122.67%421K	-56.24%-1.45M	-49.72%179K	31.50%-274K
-Change in payables	-175.74%-3.57M	1,572.34%4.72M	108.84%282K	-310.07%-3.19M	145.63%1.52M	--1.21M	129.03%1.62M	102.41%6K	47.25%-1.31M	12.28%-3.33M
-Change in accrued expense	300.44%2.72M	83.51%679K	182.77%370K	68.52%-447K	63.63%-1.42M	----	----	----	----	-579.61%-3.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	76.69%-31K	66.75%-133K	73.58%-400K	33.63%-1.51M	18.01%-2.28M	-599K	16.62%-552K	5.11%-631K	24.96%-499K	46.72%-2.78M
Interest received (cash flow from operating activities)	163.81%9.91M	348.63%3.76M	-48.71%837K	-52.89%1.63M	-16.77%3.46M	661K	-29.98%717K	-2.29%1.02M	-3.97%1.06M	-14.66%4.16M
Tax refund paid	39.50%-10.84M	-198.60%-17.92M	-39.33%-6M	60.23%-4.31M	-9.38%-10.83M	-1.47M	-34.06%-2.76M	9.53%-3.83M	-37.51%-2.76M	41.08%-9.9M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-7.79%39.95M	15.77%43.33M	57.50%37.42M	-49.63%23.76M	10.45%47.18M	--17.04M	487.11%12.94M	-30.63%7.36M	-12.57%9.84M	2.21%42.71M
Investing cash flow
Net PPE purchase and sale	-53.53%-53.84M	-177.06%-35.07M	3.30%-12.66M	46.02%-13.09M	-34.46%-24.25M	---4.1M	-74.04%-5.87M	11.07%-8.86M	-402.41%-5.42M	-192.44%-18.03M
Net investment property transactions	-101.33%-1.04M	4,726.04%78.18M	-103.01%-1.69M	6,558.80%56.13M	-495.21%-869K	---74K	50.00%-23K	-136.54%-123K	---649K	99.78%-146K
Net investment product transactions	-123.51%-83K	244.67%353K	93.93%-244K	-833.41%-4.02M	66.72%-431K	--121K	-156.77%-344K	85.45%-208K	--0	-311.11%-1.3M
Dividends received (cash flow from investment activities)	44.16%1.37M	35.86%951K	20.07%700K	120.83%583K	-73.12%264K	--264K	--0	--0	----	-3.82%982K
Net changes in other investments	--7K	----	----	----	----	----	----	----	----	----
Investing cash flow	-220.65%-53.59M	419.75%44.42M	-135.08%-13.89M	256.63%39.6M	-36.73%-25.28M	---3.79M	-121.71%-6.24M	17.41%-9.19M	-521.41%-6.07M	74.50%-18.49M
Financing cash flow
Net issuance payments of debt	360.93%37.22M	167.29%8.08M	57.78%-12M	-526.96%-28.42M	88.63%-4.53M	---1.72M	13.35%-545K	1.25%-1.58M	98.08%-691K	5.20%-39.88M
Increase or decrease of lease financing	-7.67%-407K	-25.17%-378K	2.27%-302K	-12.77%-309K	-1,422.22%-274K	---206K	-525.00%-25K	-660.00%-38K	-25.00%-5K	0.00%-18K
Cash dividends paid	-100.01%-14.79M	-258.93%-7.39M	92.91%-2.06M	0.00%-29.06M	-237.53%-29.06M	--0	----	---29.06M	----	-47.00%-8.61M
Interest paid (cash flow from financing activities)	---12.99M	--0	----	----	----	----	----	----	----	--0
Net other fund-raising expenses	----	----	---55.85M	----	----	----	----	----	----	----
Financing cash flow	2,882.84%9.04M	100.43%303K	-21.49%-70.21M	-70.63%-57.79M	30.19%-33.87M	---1.93M	93.83%-570K	-1,813.72%-30.68M	98.07%-696K	-1.18%-48.51M
Net cash flow
Beginning cash position	40.63%246.05M	-23.56%174.96M	8.70%228.9M	-6.72%210.57M	-13.51%225.74M	--199.35M	-15.61%195.1M	-2.14%228.84M	-13.51%225.74M	-23.92%261M
Current changes in cash	-105.22%-4.6M	288.63%88.05M	-938.01%-46.68M	146.51%5.57M	50.70%-11.98M	--11.33M	162.20%6.13M	-1,428.54%-32.51M	111.96%3.08M	69.13%-24.29M
Effect of exchange rate changes	78.22%-3.69M	-133.68%-16.96M	-156.59%-7.26M	501.22%12.82M	70.87%-3.2M	---119K	23.57%-1.87M	-127.51%-1.22M	101.41%20K	-225.58%-10.97M
End cash Position	-3.37%237.76M	40.63%246.05M	-23.58%174.96M	8.73%228.96M	-6.72%210.57M	--210.57M	-8.92%199.35M	-15.61%195.1M	-2.14%228.84M	-13.51%225.74M
Free cash flow	-268.50%-13.89M	-41.37%8.24M	31.72%14.06M	-53.18%10.67M	-6.79%22.8M	--12.82M	702.99%7.06M	-334.63%-1.5M	-56.54%4.42M	-31.20%24.46M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall