SG Stock MarketDetailed Quotes

H22 Hong Leong Asia

Watchlist
  • 0.605
  • +0.015+2.54%
10min DelayMarket Closed May 10 17:04 CST
452.53MMarket Cap6.95P/E (TTM)

Hong Leong Asia 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
21.71%1.23B
21.71%1.23B
-1.88%1.14B
-16.86%1.01B
-16.86%1.01B
-5.32%1.17B
-9.52%1.22B
--1.22B
-11.07%1.23B
2.02%1.35B
-Cash and cash equivalents
21.71%1.23B
21.71%1.23B
-1.88%1.14B
-16.85%1.01B
-16.85%1.01B
-5.28%1.17B
-9.44%1.22B
--1.22B
-11.02%1.23B
2.06%1.35B
-Short-term investments
----
----
----
----
----
-95.88%24K
-89.83%129K
--129K
-58.72%582K
-28.96%1.27M
-Accounts receivable
-15.71%357.26M
-15.71%357.26M
16.64%1.91B
102.48%423.85M
102.48%423.85M
-32.48%1.64B
13.47%209.33M
--209.33M
23.17%2.42B
-36.00%184.48M
-Other receivables
17.00%1.39B
17.00%1.39B
----
-16.18%1.19B
-16.18%1.19B
----
-12.23%1.41B
--1.41B
----
17.84%1.61B
Inventory
-8.89%940.42M
-8.89%940.42M
7.05%995.92M
-13.29%1.03B
-13.29%1.03B
8.39%930.35M
22.54%1.19B
--1.19B
0.64%858.36M
62.54%971.37M
Prepaid assets
----
----
----
----
----
----
7.59%16.77M
--16.77M
----
0.76%15.58M
Total current assets
7.19%3.92B
7.19%3.92B
8.45%4.05B
-11.37%3.66B
-11.37%3.66B
-17.30%3.73B
-1.85%4.13B
--4.13B
7.37%4.52B
15.59%4.2B
Non current assets
Net PPE
-11.40%898.67M
-11.40%898.67M
-14.94%942.3M
-11.99%1.01B
-11.99%1.01B
-1.71%1.11B
4.00%1.15B
--1.15B
4.29%1.13B
2.63%1.11B
-Gross PP&E
-3.94%1.88B
-3.94%1.88B
-14.94%942.3M
-6.70%1.96B
-6.70%1.96B
-1.71%1.11B
8.90%2.1B
--2.1B
4.29%1.13B
5.39%1.93B
-Accumulated depreciation
-4.06%-984.83M
-4.06%-984.83M
----
0.26%-946.4M
0.26%-946.4M
----
-15.51%-948.89M
---948.89M
----
-9.34%-821.5M
Prepaid assets-Non current
--0
--0
--0
-83.48%3.85M
-83.48%3.85M
-56.31%14.54M
-18.03%23.33M
--23.33M
87.70%33.28M
194.79%28.46M
Total investment
7.43%194.75M
7.43%194.75M
2.14%186.7M
-7.49%181.28M
-7.49%181.28M
17.71%182.78M
39.64%195.96M
--195.96M
10.68%155.29M
9.75%140.33M
-Long-term equity investment
10.86%188.71M
10.86%188.71M
5.32%178.08M
-1.66%170.22M
-1.66%170.22M
51.62%169.09M
66.49%173.1M
--173.1M
-1.78%111.52M
-6.89%103.97M
-Including:Available-for-sale securities
-45.37%6.04M
-45.37%6.04M
----
-51.63%11.06M
-51.63%11.06M
----
--22.86M
--22.86M
----
----
Goodwill and other intangible assets
0.12%323.92M
0.12%323.92M
-4.98%316.62M
-2.80%323.54M
-2.80%323.54M
12.81%333.21M
25.70%332.85M
--332.85M
55.29%295.36M
81.86%264.8M
-Goodwill
0.00%902K
0.00%902K
0.00%902K
0.00%902K
0.00%902K
0.00%902K
0.00%902K
--902K
--902K
-29.48%902K
-Other intangible assets
0.12%323.02M
0.12%323.02M
-4.99%315.72M
-2.80%322.64M
-2.80%322.64M
12.85%332.31M
25.79%331.95M
--331.95M
54.82%294.46M
82.84%263.9M
Deferred assets-Non current
-34.18%25.07M
-34.18%25.07M
-34.57%20.05M
21.77%38.1M
21.77%38.1M
10.33%30.64M
20.50%31.28M
--31.28M
-7.75%27.77M
-1.47%25.96M
Total non current assets
-5.01%1.58B
-5.01%1.58B
-8.63%1.6B
-9.12%1.66B
-9.12%1.66B
1.55%1.75B
10.43%1.83B
--1.83B
11.37%1.73B
11.81%1.65B
Total assets
3.38%5.5B
3.38%5.5B
2.99%5.65B
-10.68%5.32B
-10.68%5.32B
-12.08%5.49B
1.62%5.95B
--5.95B
8.45%6.24B
14.50%5.86B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-23.79%521.14M
-23.79%521.14M
-34.03%556.99M
-7.22%683.79M
-7.22%683.79M
32.48%844.26M
46.11%737.03M
--737.03M
13.35%637.28M
-23.43%504.45M
-Including:Current debt
-24.06%509.99M
-24.06%509.99M
-34.75%543.24M
-7.31%671.53M
-7.31%671.53M
33.00%832.61M
46.24%724.46M
--724.46M
13.40%626.02M
-23.49%495.39M
-Including:Current capital Lease obligation
-9.05%11.15M
-9.05%11.15M
17.97%13.75M
-2.48%12.26M
-2.48%12.26M
3.57%11.66M
38.72%12.57M
--12.57M
10.94%11.26M
-19.86%9.06M
Payables
7.47%1.59B
7.47%1.59B
12.98%2.02B
-18.78%1.48B
-18.78%1.48B
-30.00%1.79B
-0.46%1.82B
--1.82B
16.44%2.55B
26.83%1.83B
-accounts payable
6.60%1.48B
6.60%1.48B
12.96%2B
-14.68%1.38B
-14.68%1.38B
-30.27%1.77B
3.17%1.62B
--1.62B
16.64%2.54B
25.51%1.57B
-Total tax payable
-15.41%19.23M
-15.41%19.23M
14.21%18.83M
56.49%22.74M
56.49%22.74M
18.80%16.49M
16.46%14.53M
--14.53M
-11.13%13.88M
-7.91%12.48M
-Other payable
31.96%92.42M
31.96%92.42M
----
-61.45%70.04M
-61.45%70.04M
----
-24.92%181.65M
--181.65M
----
38.99%241.96M
Current provisions
19.34%3.78M
19.34%3.78M
-11.95%47.82M
-0.94%3.17M
-0.94%3.17M
-15.65%54.31M
-42.48%3.2M
--3.2M
15.35%64.39M
84.60%5.56M
Current liabilities
0.19%2.56B
0.19%2.56B
-3.48%2.67B
-16.47%2.55B
-16.47%2.55B
-17.39%2.76B
4.69%3.05B
--3.05B
16.66%3.34B
15.31%2.92B
Non current liabilities
-Long term debt and capital lease obligation
76.90%409.36M
76.90%409.36M
1,144.31%478.46M
12.19%231.41M
12.19%231.41M
-84.98%38.45M
-38.23%206.26M
--206.26M
-32.71%256.02M
166.10%333.93M
-Including:Long term debt
86.14%378M
86.14%378M
4,544.48%453.39M
15.14%203.08M
15.14%203.08M
-95.95%9.76M
-46.21%176.37M
--176.37M
-35.05%241.11M
188.18%327.92M
-Including:Long term capital lease obligation
10.71%31.37M
10.71%31.37M
-12.62%25.07M
-5.20%28.33M
-5.20%28.33M
92.41%28.69M
396.54%29.89M
--29.89M
61.72%14.91M
-48.57%6.02M
Long-term accounts payable and other payables
----
----
----
----
----
-1.62%39.2M
----
----
14.72%39.85M
----
Other non current liabilities
----
----
--47.58M
----
----
----
----
----
----
----
Total non current liabilities
40.93%572.29M
40.93%572.29M
195.76%650.11M
10.29%406.07M
10.29%406.07M
-49.47%219.81M
-29.33%368.18M
--368.18M
-25.40%435M
57.01%521M
Total liabilities
5.78%3.13B
5.78%3.13B
11.21%3.32B
-13.59%2.96B
-13.59%2.96B
-21.08%2.98B
-0.46%3.42B
--3.42B
9.55%3.78B
20.14%3.44B
Shareholders'equity
Share capital
0.00%467.98M
0.00%467.98M
0.01%467.98M
0.01%467.98M
0.01%467.98M
0.00%467.94M
0.01%467.94M
--467.94M
0.01%467.94M
0.00%467.89M
-common stock
0.00%467.98M
0.00%467.98M
0.01%467.98M
0.01%467.98M
0.01%467.98M
0.00%467.94M
0.01%467.94M
--467.94M
0.01%467.94M
0.00%467.89M
Retained earnings
11.03%428.62M
11.03%428.62M
--399.58M
9.71%386.02M
9.71%386.02M
----
17.43%351.85M
--351.85M
18.76%332.87M
14.83%299.61M
Other equity interest
0.20%5.41M
0.20%5.41M
--5.4M
0.63%5.39M
0.63%5.39M
----
0.87%5.36M
--5.36M
0.95%5.34M
0.89%5.31M
Total stockholders'equity
2.16%922.01M
2.16%922.01M
-7.03%891.29M
-5.68%902.55M
-5.68%902.55M
3.30%958.66M
8.74%956.91M
--956.91M
13.83%928.05M
15.06%879.97M
Noncontrolling interests
-0.73%1.45B
-0.73%1.45B
-6.64%1.44B
-7.38%1.46B
-7.38%1.46B
0.76%1.55B
2.19%1.57B
--1.57B
2.97%1.54B
3.36%1.54B
Total equity
0.38%2.37B
0.38%2.37B
-6.78%2.34B
-6.74%2.36B
-6.74%2.36B
1.72%2.51B
4.58%2.53B
--2.53B
6.81%2.46B
7.33%2.42B
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 21.71%1.23B21.71%1.23B-1.88%1.14B-16.86%1.01B-16.86%1.01B-5.32%1.17B-9.52%1.22B--1.22B-11.07%1.23B2.02%1.35B
-Cash and cash equivalents 21.71%1.23B21.71%1.23B-1.88%1.14B-16.85%1.01B-16.85%1.01B-5.28%1.17B-9.44%1.22B--1.22B-11.02%1.23B2.06%1.35B
-Short-term investments ---------------------95.88%24K-89.83%129K--129K-58.72%582K-28.96%1.27M
-Accounts receivable -15.71%357.26M-15.71%357.26M16.64%1.91B102.48%423.85M102.48%423.85M-32.48%1.64B13.47%209.33M--209.33M23.17%2.42B-36.00%184.48M
-Other receivables 17.00%1.39B17.00%1.39B-----16.18%1.19B-16.18%1.19B-----12.23%1.41B--1.41B----17.84%1.61B
Inventory -8.89%940.42M-8.89%940.42M7.05%995.92M-13.29%1.03B-13.29%1.03B8.39%930.35M22.54%1.19B--1.19B0.64%858.36M62.54%971.37M
Prepaid assets ------------------------7.59%16.77M--16.77M----0.76%15.58M
Total current assets 7.19%3.92B7.19%3.92B8.45%4.05B-11.37%3.66B-11.37%3.66B-17.30%3.73B-1.85%4.13B--4.13B7.37%4.52B15.59%4.2B
Non current assets
Net PPE -11.40%898.67M-11.40%898.67M-14.94%942.3M-11.99%1.01B-11.99%1.01B-1.71%1.11B4.00%1.15B--1.15B4.29%1.13B2.63%1.11B
-Gross PP&E -3.94%1.88B-3.94%1.88B-14.94%942.3M-6.70%1.96B-6.70%1.96B-1.71%1.11B8.90%2.1B--2.1B4.29%1.13B5.39%1.93B
-Accumulated depreciation -4.06%-984.83M-4.06%-984.83M----0.26%-946.4M0.26%-946.4M-----15.51%-948.89M---948.89M-----9.34%-821.5M
Prepaid assets-Non current --0--0--0-83.48%3.85M-83.48%3.85M-56.31%14.54M-18.03%23.33M--23.33M87.70%33.28M194.79%28.46M
Total investment 7.43%194.75M7.43%194.75M2.14%186.7M-7.49%181.28M-7.49%181.28M17.71%182.78M39.64%195.96M--195.96M10.68%155.29M9.75%140.33M
-Long-term equity investment 10.86%188.71M10.86%188.71M5.32%178.08M-1.66%170.22M-1.66%170.22M51.62%169.09M66.49%173.1M--173.1M-1.78%111.52M-6.89%103.97M
-Including:Available-for-sale securities -45.37%6.04M-45.37%6.04M-----51.63%11.06M-51.63%11.06M------22.86M--22.86M--------
Goodwill and other intangible assets 0.12%323.92M0.12%323.92M-4.98%316.62M-2.80%323.54M-2.80%323.54M12.81%333.21M25.70%332.85M--332.85M55.29%295.36M81.86%264.8M
-Goodwill 0.00%902K0.00%902K0.00%902K0.00%902K0.00%902K0.00%902K0.00%902K--902K--902K-29.48%902K
-Other intangible assets 0.12%323.02M0.12%323.02M-4.99%315.72M-2.80%322.64M-2.80%322.64M12.85%332.31M25.79%331.95M--331.95M54.82%294.46M82.84%263.9M
Deferred assets-Non current -34.18%25.07M-34.18%25.07M-34.57%20.05M21.77%38.1M21.77%38.1M10.33%30.64M20.50%31.28M--31.28M-7.75%27.77M-1.47%25.96M
Total non current assets -5.01%1.58B-5.01%1.58B-8.63%1.6B-9.12%1.66B-9.12%1.66B1.55%1.75B10.43%1.83B--1.83B11.37%1.73B11.81%1.65B
Total assets 3.38%5.5B3.38%5.5B2.99%5.65B-10.68%5.32B-10.68%5.32B-12.08%5.49B1.62%5.95B--5.95B8.45%6.24B14.50%5.86B
Liabilities
Current liabilities
-Current debt and capital lease obligation -23.79%521.14M-23.79%521.14M-34.03%556.99M-7.22%683.79M-7.22%683.79M32.48%844.26M46.11%737.03M--737.03M13.35%637.28M-23.43%504.45M
-Including:Current debt -24.06%509.99M-24.06%509.99M-34.75%543.24M-7.31%671.53M-7.31%671.53M33.00%832.61M46.24%724.46M--724.46M13.40%626.02M-23.49%495.39M
-Including:Current capital Lease obligation -9.05%11.15M-9.05%11.15M17.97%13.75M-2.48%12.26M-2.48%12.26M3.57%11.66M38.72%12.57M--12.57M10.94%11.26M-19.86%9.06M
Payables 7.47%1.59B7.47%1.59B12.98%2.02B-18.78%1.48B-18.78%1.48B-30.00%1.79B-0.46%1.82B--1.82B16.44%2.55B26.83%1.83B
-accounts payable 6.60%1.48B6.60%1.48B12.96%2B-14.68%1.38B-14.68%1.38B-30.27%1.77B3.17%1.62B--1.62B16.64%2.54B25.51%1.57B
-Total tax payable -15.41%19.23M-15.41%19.23M14.21%18.83M56.49%22.74M56.49%22.74M18.80%16.49M16.46%14.53M--14.53M-11.13%13.88M-7.91%12.48M
-Other payable 31.96%92.42M31.96%92.42M-----61.45%70.04M-61.45%70.04M-----24.92%181.65M--181.65M----38.99%241.96M
Current provisions 19.34%3.78M19.34%3.78M-11.95%47.82M-0.94%3.17M-0.94%3.17M-15.65%54.31M-42.48%3.2M--3.2M15.35%64.39M84.60%5.56M
Current liabilities 0.19%2.56B0.19%2.56B-3.48%2.67B-16.47%2.55B-16.47%2.55B-17.39%2.76B4.69%3.05B--3.05B16.66%3.34B15.31%2.92B
Non current liabilities
-Long term debt and capital lease obligation 76.90%409.36M76.90%409.36M1,144.31%478.46M12.19%231.41M12.19%231.41M-84.98%38.45M-38.23%206.26M--206.26M-32.71%256.02M166.10%333.93M
-Including:Long term debt 86.14%378M86.14%378M4,544.48%453.39M15.14%203.08M15.14%203.08M-95.95%9.76M-46.21%176.37M--176.37M-35.05%241.11M188.18%327.92M
-Including:Long term capital lease obligation 10.71%31.37M10.71%31.37M-12.62%25.07M-5.20%28.33M-5.20%28.33M92.41%28.69M396.54%29.89M--29.89M61.72%14.91M-48.57%6.02M
Long-term accounts payable and other payables ---------------------1.62%39.2M--------14.72%39.85M----
Other non current liabilities ----------47.58M----------------------------
Total non current liabilities 40.93%572.29M40.93%572.29M195.76%650.11M10.29%406.07M10.29%406.07M-49.47%219.81M-29.33%368.18M--368.18M-25.40%435M57.01%521M
Total liabilities 5.78%3.13B5.78%3.13B11.21%3.32B-13.59%2.96B-13.59%2.96B-21.08%2.98B-0.46%3.42B--3.42B9.55%3.78B20.14%3.44B
Shareholders'equity
Share capital 0.00%467.98M0.00%467.98M0.01%467.98M0.01%467.98M0.01%467.98M0.00%467.94M0.01%467.94M--467.94M0.01%467.94M0.00%467.89M
-common stock 0.00%467.98M0.00%467.98M0.01%467.98M0.01%467.98M0.01%467.98M0.00%467.94M0.01%467.94M--467.94M0.01%467.94M0.00%467.89M
Retained earnings 11.03%428.62M11.03%428.62M--399.58M9.71%386.02M9.71%386.02M----17.43%351.85M--351.85M18.76%332.87M14.83%299.61M
Other equity interest 0.20%5.41M0.20%5.41M--5.4M0.63%5.39M0.63%5.39M----0.87%5.36M--5.36M0.95%5.34M0.89%5.31M
Total stockholders'equity 2.16%922.01M2.16%922.01M-7.03%891.29M-5.68%902.55M-5.68%902.55M3.30%958.66M8.74%956.91M--956.91M13.83%928.05M15.06%879.97M
Noncontrolling interests -0.73%1.45B-0.73%1.45B-6.64%1.44B-7.38%1.46B-7.38%1.46B0.76%1.55B2.19%1.57B--1.57B2.97%1.54B3.36%1.54B
Total equity 0.38%2.37B0.38%2.37B-6.78%2.34B-6.74%2.36B-6.74%2.36B1.72%2.51B4.58%2.53B--2.53B6.81%2.46B7.33%2.42B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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SG
Overall
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