SG Stock MarketDetailed Quotes

H20 Hoe Leong

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  • 0.002
  • 0.0000.00%
10min DelayMarket Closed Apr 19 10:31 CST
30.14MMarket Cap0.00P/E (TTM)

Hoe Leong 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
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-26.17%3.45M
-26.17%3.45M
-12.64%4.01M
53.29%4.67M
53.29%4.67M
33.52%4.59M
-1.96%3.04M
-1.96%3.04M
-7.90%1.32M
50.28%3.44M
-Cash and cash equivalents
-26.17%3.45M
-26.17%3.45M
-12.64%4.01M
53.29%4.67M
53.29%4.67M
33.52%4.59M
-1.96%3.04M
-1.96%3.04M
-7.90%1.32M
50.28%3.44M
-Accounts receivable
6.94%10.5M
6.94%10.5M
-13.81%8.61M
-20.15%9.81M
-20.15%9.81M
3.24%9.99M
47.66%12.29M
47.66%12.29M
-25.14%8.9M
-10.41%9.68M
-Gross accounts receivable
1.89%10.79M
1.89%10.79M
-20.33%9.06M
-23.07%10.59M
-23.07%10.59M
-1.22%11.37M
-11.70%13.76M
-11.70%13.76M
--10.69M
--11.51M
-Bad debt provision
62.06%-294K
62.06%-294K
67.63%-446K
47.39%-775K
47.39%-775K
24.78%-1.38M
79.72%-1.47M
79.72%-1.47M
---1.79M
---1.83M
-Other receivables
2.46%874K
2.46%874K
63.74%1.03M
65.31%853K
65.31%853K
-10.83%626K
-14.14%516K
-14.14%516K
--735K
--702K
Inventory
12.58%20.24M
12.58%20.24M
2.47%18.68M
-1.86%17.98M
-1.86%17.98M
-3.76%18.23M
4.60%18.32M
4.60%18.32M
21.33%20.69M
9.02%18.94M
Prepaid assets
-10.20%1.6M
-10.20%1.6M
-41.86%1.51M
-20.70%1.79M
-20.70%1.79M
46.39%2.6M
97.98%2.25M
97.98%2.25M
--2.33M
--1.77M
Total current assets
3.95%36.68M
3.95%36.68M
-6.76%34.02M
-3.94%35.29M
-3.94%35.29M
5.42%36.49M
19.42%36.74M
19.42%36.74M
9.78%34.02M
11.33%34.62M
Non current assets
Net PPE
-10.88%7.93M
-10.88%7.93M
-11.04%8.29M
1.65%8.89M
1.65%8.89M
-5.18%9.32M
-17.06%8.75M
-17.06%8.75M
-16.52%9.15M
-11.89%9.83M
-Gross PP&E
-3.81%21.49M
-3.81%21.49M
----
-14.45%22.34M
-14.45%22.34M
----
-2.76%26.11M
-2.76%26.11M
----
----
-Accumulated depreciation
-0.88%-13.56M
-0.88%-13.56M
----
22.56%-13.45M
22.56%-13.45M
----
-6.49%-17.36M
-6.49%-17.36M
----
----
Total investment
--0
--0
--0
--0
--0
--0
----
----
----
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
----
----
----
--0
Total non current assets
-12.64%8.34M
-12.64%8.34M
-10.80%8.88M
1.46%9.54M
1.46%9.54M
-6.24%9.95M
-16.01%9.41M
-16.01%9.41M
-15.50%9.86M
-10.39%10.61M
Total assets
0.42%45.02M
0.42%45.02M
-7.63%42.9M
-2.84%44.83M
-2.84%44.83M
2.68%46.44M
9.96%46.14M
9.96%46.14M
2.86%43.88M
5.34%45.23M
Liabilities
Current liabilities
-Current debt and capital lease obligation
23.58%8.5M
23.58%8.5M
-26.71%6M
-32.22%6.88M
-32.22%6.88M
-16.72%8.18M
-11.90%10.15M
-11.90%10.15M
1,075.61%10.17M
-48.98%9.82M
-Including:Current debt
29.47%7.93M
29.47%7.93M
-26.73%5.47M
-36.66%6.13M
-36.66%6.13M
-16.92%7.47M
-9.56%9.68M
-9.56%9.68M
--9.51M
-53.30%8.99M
-Including:Current capital Lease obligation
-24.53%566K
-24.53%566K
-26.48%522K
58.56%750K
58.56%750K
-14.66%710K
-42.39%473K
-42.39%473K
-23.93%658K
--832K
Payables
0.41%2.94M
0.41%2.94M
7.58%2.83M
-23.84%2.93M
-23.84%2.93M
-31.41%2.63M
-27.10%3.85M
-27.10%3.85M
-76.87%4.16M
-74.08%3.83M
-accounts payable
0.90%2.92M
0.90%2.92M
10.01%2.81M
-15.59%2.9M
-15.59%2.9M
-25.27%2.56M
-23.87%3.43M
-23.87%3.43M
-72.27%3.96M
-76.79%3.42M
-Total tax payable
--19K
--19K
----
--0
--0
----
----
----
-94.51%5K
51.72%44K
-Other payable
-97.06%1K
-97.06%1K
-82.61%12K
-91.83%34K
-91.83%34K
-80.99%69K
-44.61%416K
-44.61%416K
-94.73%189K
--363K
Current provisions
-2.45%1.59M
-2.45%1.59M
-1.70%578K
177.38%1.63M
177.38%1.63M
-83.61%588K
-83.61%588K
-83.61%588K
--588K
--3.59M
Current liabilities
2.37%15.38M
2.37%15.38M
-13.34%13.05M
-22.57%15.03M
-22.57%15.03M
-32.63%15.06M
-24.97%19.4M
-24.97%19.4M
-42.72%19.58M
-34.33%22.35M
Non current liabilities
-Long term debt and capital lease obligation
-24.65%4.19M
-24.65%4.19M
-31.56%5.53M
-56.07%5.56M
-56.07%5.56M
-21.59%8.08M
109.24%12.66M
109.24%12.66M
1,443.39%9.92M
795.40%10.31M
-Including:Long term debt
-20.53%3.61M
-20.53%3.61M
-37.93%4.54M
-63.61%4.54M
-63.61%4.54M
-27.38%7.32M
124.80%12.47M
124.80%12.47M
--9.7M
775.59%10.08M
-Including:Long term capital lease obligation
-42.95%583K
-42.95%583K
29.66%988K
446.52%1.02M
446.52%1.02M
234.21%762K
-62.75%187K
-62.75%187K
-64.85%226K
--228K
Total non current liabilities
-25.19%4.19M
-25.19%4.19M
-31.40%5.57M
-55.88%5.6M
-55.88%5.6M
-21.36%8.12M
108.54%12.7M
108.54%12.7M
831.96%9.94M
768.46%10.33M
Total liabilities
-5.11%19.57M
-5.11%19.57M
-19.67%18.62M
-35.75%20.63M
-35.75%20.63M
-29.07%23.18M
0.47%32.1M
0.47%32.1M
-16.24%29.52M
-7.23%32.67M
Shareholders'equity
Share capital
1.54%128.77M
1.54%128.77M
1.53%128.76M
9.70%126.81M
9.70%126.81M
9.70%126.81M
1.00%115.6M
1.00%115.6M
1.00%115.6M
1.00%115.6M
-common stock
1.54%128.77M
1.54%128.77M
1.53%128.76M
9.70%126.81M
9.70%126.81M
9.70%126.81M
1.00%115.6M
1.00%115.6M
1.00%115.6M
1.00%115.6M
Retained earnings
0.25%-101.19M
0.25%-101.19M
0.48%-102.16M
0.78%-101.44M
0.78%-101.44M
1.41%-102.65M
1.98%-102.23M
1.98%-102.23M
4.06%-101.58M
2.26%-104.12M
Other equity interest
----
----
----
----
----
----
--834K
--834K
--834K
--834K
Total stockholders'equity
5.13%25.45M
5.13%25.45M
4.37%24.28M
72.40%24.21M
72.40%24.21M
85.30%23.27M
40.26%14.04M
40.26%14.04M
93.70%14.35M
62.71%12.56M
Total equity
5.13%25.45M
5.13%25.45M
4.37%24.28M
72.40%24.21M
72.40%24.21M
85.30%23.27M
40.26%14.04M
40.26%14.04M
93.70%14.35M
62.71%12.56M
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(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -26.17%3.45M-26.17%3.45M-12.64%4.01M53.29%4.67M53.29%4.67M33.52%4.59M-1.96%3.04M-1.96%3.04M-7.90%1.32M50.28%3.44M
-Cash and cash equivalents -26.17%3.45M-26.17%3.45M-12.64%4.01M53.29%4.67M53.29%4.67M33.52%4.59M-1.96%3.04M-1.96%3.04M-7.90%1.32M50.28%3.44M
-Accounts receivable 6.94%10.5M6.94%10.5M-13.81%8.61M-20.15%9.81M-20.15%9.81M3.24%9.99M47.66%12.29M47.66%12.29M-25.14%8.9M-10.41%9.68M
-Gross accounts receivable 1.89%10.79M1.89%10.79M-20.33%9.06M-23.07%10.59M-23.07%10.59M-1.22%11.37M-11.70%13.76M-11.70%13.76M--10.69M--11.51M
-Bad debt provision 62.06%-294K62.06%-294K67.63%-446K47.39%-775K47.39%-775K24.78%-1.38M79.72%-1.47M79.72%-1.47M---1.79M---1.83M
-Other receivables 2.46%874K2.46%874K63.74%1.03M65.31%853K65.31%853K-10.83%626K-14.14%516K-14.14%516K--735K--702K
Inventory 12.58%20.24M12.58%20.24M2.47%18.68M-1.86%17.98M-1.86%17.98M-3.76%18.23M4.60%18.32M4.60%18.32M21.33%20.69M9.02%18.94M
Prepaid assets -10.20%1.6M-10.20%1.6M-41.86%1.51M-20.70%1.79M-20.70%1.79M46.39%2.6M97.98%2.25M97.98%2.25M--2.33M--1.77M
Total current assets 3.95%36.68M3.95%36.68M-6.76%34.02M-3.94%35.29M-3.94%35.29M5.42%36.49M19.42%36.74M19.42%36.74M9.78%34.02M11.33%34.62M
Non current assets
Net PPE -10.88%7.93M-10.88%7.93M-11.04%8.29M1.65%8.89M1.65%8.89M-5.18%9.32M-17.06%8.75M-17.06%8.75M-16.52%9.15M-11.89%9.83M
-Gross PP&E -3.81%21.49M-3.81%21.49M-----14.45%22.34M-14.45%22.34M-----2.76%26.11M-2.76%26.11M--------
-Accumulated depreciation -0.88%-13.56M-0.88%-13.56M----22.56%-13.45M22.56%-13.45M-----6.49%-17.36M-6.49%-17.36M--------
Total investment --0--0--0--0--0--0--------------0
-Long-term equity investment --0--0--0--0--0--0--------------0
Total non current assets -12.64%8.34M-12.64%8.34M-10.80%8.88M1.46%9.54M1.46%9.54M-6.24%9.95M-16.01%9.41M-16.01%9.41M-15.50%9.86M-10.39%10.61M
Total assets 0.42%45.02M0.42%45.02M-7.63%42.9M-2.84%44.83M-2.84%44.83M2.68%46.44M9.96%46.14M9.96%46.14M2.86%43.88M5.34%45.23M
Liabilities
Current liabilities
-Current debt and capital lease obligation 23.58%8.5M23.58%8.5M-26.71%6M-32.22%6.88M-32.22%6.88M-16.72%8.18M-11.90%10.15M-11.90%10.15M1,075.61%10.17M-48.98%9.82M
-Including:Current debt 29.47%7.93M29.47%7.93M-26.73%5.47M-36.66%6.13M-36.66%6.13M-16.92%7.47M-9.56%9.68M-9.56%9.68M--9.51M-53.30%8.99M
-Including:Current capital Lease obligation -24.53%566K-24.53%566K-26.48%522K58.56%750K58.56%750K-14.66%710K-42.39%473K-42.39%473K-23.93%658K--832K
Payables 0.41%2.94M0.41%2.94M7.58%2.83M-23.84%2.93M-23.84%2.93M-31.41%2.63M-27.10%3.85M-27.10%3.85M-76.87%4.16M-74.08%3.83M
-accounts payable 0.90%2.92M0.90%2.92M10.01%2.81M-15.59%2.9M-15.59%2.9M-25.27%2.56M-23.87%3.43M-23.87%3.43M-72.27%3.96M-76.79%3.42M
-Total tax payable --19K--19K------0--0-------------94.51%5K51.72%44K
-Other payable -97.06%1K-97.06%1K-82.61%12K-91.83%34K-91.83%34K-80.99%69K-44.61%416K-44.61%416K-94.73%189K--363K
Current provisions -2.45%1.59M-2.45%1.59M-1.70%578K177.38%1.63M177.38%1.63M-83.61%588K-83.61%588K-83.61%588K--588K--3.59M
Current liabilities 2.37%15.38M2.37%15.38M-13.34%13.05M-22.57%15.03M-22.57%15.03M-32.63%15.06M-24.97%19.4M-24.97%19.4M-42.72%19.58M-34.33%22.35M
Non current liabilities
-Long term debt and capital lease obligation -24.65%4.19M-24.65%4.19M-31.56%5.53M-56.07%5.56M-56.07%5.56M-21.59%8.08M109.24%12.66M109.24%12.66M1,443.39%9.92M795.40%10.31M
-Including:Long term debt -20.53%3.61M-20.53%3.61M-37.93%4.54M-63.61%4.54M-63.61%4.54M-27.38%7.32M124.80%12.47M124.80%12.47M--9.7M775.59%10.08M
-Including:Long term capital lease obligation -42.95%583K-42.95%583K29.66%988K446.52%1.02M446.52%1.02M234.21%762K-62.75%187K-62.75%187K-64.85%226K--228K
Total non current liabilities -25.19%4.19M-25.19%4.19M-31.40%5.57M-55.88%5.6M-55.88%5.6M-21.36%8.12M108.54%12.7M108.54%12.7M831.96%9.94M768.46%10.33M
Total liabilities -5.11%19.57M-5.11%19.57M-19.67%18.62M-35.75%20.63M-35.75%20.63M-29.07%23.18M0.47%32.1M0.47%32.1M-16.24%29.52M-7.23%32.67M
Shareholders'equity
Share capital 1.54%128.77M1.54%128.77M1.53%128.76M9.70%126.81M9.70%126.81M9.70%126.81M1.00%115.6M1.00%115.6M1.00%115.6M1.00%115.6M
-common stock 1.54%128.77M1.54%128.77M1.53%128.76M9.70%126.81M9.70%126.81M9.70%126.81M1.00%115.6M1.00%115.6M1.00%115.6M1.00%115.6M
Retained earnings 0.25%-101.19M0.25%-101.19M0.48%-102.16M0.78%-101.44M0.78%-101.44M1.41%-102.65M1.98%-102.23M1.98%-102.23M4.06%-101.58M2.26%-104.12M
Other equity interest --------------------------834K--834K--834K--834K
Total stockholders'equity 5.13%25.45M5.13%25.45M4.37%24.28M72.40%24.21M72.40%24.21M85.30%23.27M40.26%14.04M40.26%14.04M93.70%14.35M62.71%12.56M
Total equity 5.13%25.45M5.13%25.45M4.37%24.28M72.40%24.21M72.40%24.21M85.30%23.27M40.26%14.04M40.26%14.04M93.70%14.35M62.71%12.56M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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