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H30 Hong Fok

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  • 0.850
  • 0.0000.00%
10min DelayNot Open May 28 17:04 CST
696.40MMarket Cap6.20P/E (TTM)

Hong Fok 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
55.09%80.19M
55.09%80.19M
-38.78%50.31M
-26.07%51.71M
-26.07%51.71M
-0.16%82.18M
3.30%69.94M
--69.94M
-12.08%82.32M
-8.37%67.71M
-Cash and cash equivalents
97.85%63.52M
97.85%63.52M
-49.45%31.93M
-33.46%32.1M
-33.46%32.1M
7.64%63.16M
17.28%48.25M
--48.25M
-15.30%58.68M
2.17%41.14M
-Short-term investments
-14.94%16.67M
-14.94%16.67M
-3.37%18.38M
-9.64%19.6M
-9.64%19.6M
-19.53%19.02M
-18.34%21.7M
--21.7M
-2.89%23.64M
-20.99%26.57M
-Accounts receivable
-4.97%593K
-4.97%593K
-26.26%3.57M
-28.52%624K
-28.52%624K
-2.61%4.84M
-53.59%873K
--873K
-22.58%4.97M
73.36%1.88M
-Gross accounts receivable
11.87%735K
11.87%735K
----
-47.86%657K
-47.86%657K
----
-43.45%1.26M
--1.26M
----
58.69%2.23M
-Bad debt provision
-330.30%-142K
-330.30%-142K
----
91.47%-33K
91.47%-33K
----
-11.53%-387K
---387K
----
-8.78%-347K
-Other receivables
9.14%1.19M
9.14%1.19M
----
-40.45%1.09M
-40.45%1.09M
----
-10.13%1.84M
--1.84M
----
61.71%2.04M
Inventory
-10.89%108.98M
-10.89%108.98M
-18.91%118.11M
-22.64%122.31M
-22.64%122.31M
-12.71%145.65M
-8.82%158.1M
--158.1M
-5.39%166.85M
-4.20%173.4M
Prepaid assets
15.35%1.8M
15.35%1.8M
----
8.31%1.56M
8.31%1.56M
----
-14.51%1.44M
--1.44M
----
-0.65%1.69M
Restricted cash
----
----
--0
----
----
----
157.83%26.04M
--26.04M
--67K
7,062.41%10.1M
Total current assets
8.73%192.77M
8.73%192.77M
-26.08%171.99M
-31.35%177.29M
-31.35%177.29M
-8.63%232.67M
0.39%258.26M
--258.26M
-8.03%254.65M
-0.87%257.27M
Non current assets
Net PPE
-25.25%1.66M
-25.25%1.66M
-48.92%1.68M
-40.24%2.23M
-40.24%2.23M
-22.14%3.29M
-1.09%3.73M
--3.73M
-10.56%4.22M
-30.99%3.77M
-Gross PP&E
-4.36%9.86M
-4.36%9.86M
-48.92%1.68M
-13.60%10.31M
-13.60%10.31M
-22.14%3.29M
2.34%11.93M
--11.93M
-10.56%4.22M
-6.88%11.66M
-Accumulated depreciation
-1.40%-8.2M
-1.40%-8.2M
----
1.50%-8.08M
1.50%-8.08M
----
-3.98%-8.21M
---8.21M
----
-11.75%-7.89M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Goodwill and other intangible assets
19.32%315K
19.32%315K
----
3.94%264K
3.94%264K
----
13.90%254K
--254K
----
4.21%223K
-Other intangible assets
19.32%315K
19.32%315K
----
3.94%264K
3.94%264K
----
13.90%254K
--254K
----
4.21%223K
Other non current assets
----
----
18.56%313K
----
----
12.82%264K
----
----
5.88%234K
----
Total non current assets
2.17%3.47B
2.17%3.47B
5.52%3.4B
5.92%3.4B
5.92%3.4B
1.52%3.22B
1.40%3.21B
--3.21B
-1.89%3.17B
-1.43%3.16B
Total assets
2.49%3.67B
2.49%3.67B
3.39%3.57B
3.14%3.58B
3.14%3.58B
0.77%3.45B
1.33%3.47B
--3.47B
-2.37%3.43B
-1.39%3.42B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-64.79%150K
-64.79%150K
-99.74%304K
-99.58%426K
-99.58%426K
7.56%118.25M
432.91%100.36M
--100.36M
150.53%109.94M
946.86%18.83M
-Including:Current debt
----
----
----
----
----
7.46%117.8M
443.53%99.93M
--99.93M
155.56%109.62M
2,254.03%18.39M
-Including:Current capital Lease obligation
-64.79%150K
-64.79%150K
-32.44%304K
-2.07%426K
-2.07%426K
40.19%450K
-2.90%435K
--435K
-67.54%321K
-55.99%448K
Payables
-5.76%33.46M
-5.76%33.46M
-36.25%47.41M
-29.04%35.51M
-29.04%35.51M
24.30%74.37M
43.29%50.03M
--50.03M
22.56%59.83M
-7.54%34.92M
-accounts payable
155.61%4.88M
155.61%4.88M
-39.17%39.26M
-42.09%1.91M
-42.09%1.91M
25.51%64.54M
-42.52%3.3M
--3.3M
35.13%51.42M
-12.05%5.73M
-Total tax payable
-28.36%8.28M
-28.36%8.28M
-17.09%8.15M
14.10%11.56M
14.10%11.56M
16.86%9.83M
0.07%10.13M
--10.13M
-21.88%8.41M
-4.07%10.12M
-Dividends payable
-10.96%991K
-10.96%991K
----
5.10%1.11M
5.10%1.11M
----
6.86%1.06M
--1.06M
----
6.90%991K
-Other payable
-7.72%19.31M
-7.72%19.31M
----
-41.13%20.93M
-41.13%20.93M
----
96.71%35.55M
--35.55M
----
-8.58%18.07M
Other current liabilities
----
----
----
-71.62%2.76M
-71.62%2.76M
----
38,808.00%9.73M
--9.73M
----
-97.39%25K
Current liabilities
-3.98%47.44M
-3.98%47.44M
-75.20%47.79M
-71.32%49.4M
-71.32%49.4M
13.47%192.68M
150.34%172.24M
--172.24M
83.09%169.8M
12.75%68.8M
Non current liabilities
-Long term debt and capital lease obligation
1.74%712.73M
1.74%712.73M
8.36%695.34M
5.23%700.52M
5.23%700.52M
-4.22%641.71M
-13.23%665.72M
--665.72M
-14.11%670.01M
-1.81%767.19M
-Including:Long term debt
1.75%712.69M
1.75%712.69M
8.41%695.34M
5.29%700.42M
5.29%700.42M
-4.18%641.4M
-13.29%665.2M
--665.2M
-14.19%669.34M
-1.75%767.19M
-Including:Long term capital lease obligation
-53.13%45K
-53.13%45K
--0
-81.68%96K
-81.68%96K
-53.31%310K
--524K
--524K
3,805.88%664K
--0
Long-term accounts payable and other payables
----
----
-11.16%10.34M
----
----
-1.52%11.64M
----
----
1.99%11.82M
----
Total non current liabilities
1.70%724.06M
1.70%724.06M
8.00%706.32M
5.03%711.97M
5.03%711.97M
-4.13%654.02M
-13.02%677.89M
--677.89M
-13.85%682.23M
-1.74%779.37M
Total liabilities
1.33%771.5M
1.33%771.5M
-10.94%754.11M
-10.44%761.37M
-10.44%761.37M
-0.63%846.7M
0.23%850.13M
--850.13M
-3.69%852.02M
-0.71%848.17M
Shareholders'equity
Share capital
0.00%186.69M
0.00%186.69M
0.00%186.69M
0.00%186.69M
0.00%186.69M
0.00%186.69M
0.00%186.69M
--186.69M
0.00%186.69M
0.00%186.69M
-common stock
0.00%186.69M
0.00%186.69M
0.00%186.69M
0.00%186.69M
0.00%186.69M
0.00%186.69M
0.00%186.69M
--186.69M
0.00%186.69M
0.00%186.69M
Retained earnings
3.74%2.26B
3.74%2.26B
10.74%2.18B
12.19%2.18B
12.19%2.18B
3.12%1.97B
1.69%1.94B
--1.94B
-0.76%1.91B
-0.80%1.91B
Total stockholders'equity
3.50%2.29B
3.50%2.29B
9.83%2.21B
10.60%2.21B
10.60%2.21B
2.50%2.02B
1.74%2B
--2B
-1.29%1.97B
-1.35%1.97B
Noncontrolling interests
0.28%604.14M
0.28%604.14M
1.96%603.3M
-2.30%602.45M
-2.30%602.45M
-2.88%591.72M
1.51%616.66M
--616.66M
-3.94%609.29M
-2.42%607.48M
Total equity
2.81%2.89B
2.81%2.89B
8.04%2.82B
7.56%2.81B
7.56%2.81B
1.23%2.61B
1.69%2.62B
--2.62B
-1.93%2.58B
-1.61%2.57B
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 55.09%80.19M55.09%80.19M-38.78%50.31M-26.07%51.71M-26.07%51.71M-0.16%82.18M3.30%69.94M--69.94M-12.08%82.32M-8.37%67.71M
-Cash and cash equivalents 97.85%63.52M97.85%63.52M-49.45%31.93M-33.46%32.1M-33.46%32.1M7.64%63.16M17.28%48.25M--48.25M-15.30%58.68M2.17%41.14M
-Short-term investments -14.94%16.67M-14.94%16.67M-3.37%18.38M-9.64%19.6M-9.64%19.6M-19.53%19.02M-18.34%21.7M--21.7M-2.89%23.64M-20.99%26.57M
-Accounts receivable -4.97%593K-4.97%593K-26.26%3.57M-28.52%624K-28.52%624K-2.61%4.84M-53.59%873K--873K-22.58%4.97M73.36%1.88M
-Gross accounts receivable 11.87%735K11.87%735K-----47.86%657K-47.86%657K-----43.45%1.26M--1.26M----58.69%2.23M
-Bad debt provision -330.30%-142K-330.30%-142K----91.47%-33K91.47%-33K-----11.53%-387K---387K-----8.78%-347K
-Other receivables 9.14%1.19M9.14%1.19M-----40.45%1.09M-40.45%1.09M-----10.13%1.84M--1.84M----61.71%2.04M
Inventory -10.89%108.98M-10.89%108.98M-18.91%118.11M-22.64%122.31M-22.64%122.31M-12.71%145.65M-8.82%158.1M--158.1M-5.39%166.85M-4.20%173.4M
Prepaid assets 15.35%1.8M15.35%1.8M----8.31%1.56M8.31%1.56M-----14.51%1.44M--1.44M-----0.65%1.69M
Restricted cash ----------0------------157.83%26.04M--26.04M--67K7,062.41%10.1M
Total current assets 8.73%192.77M8.73%192.77M-26.08%171.99M-31.35%177.29M-31.35%177.29M-8.63%232.67M0.39%258.26M--258.26M-8.03%254.65M-0.87%257.27M
Non current assets
Net PPE -25.25%1.66M-25.25%1.66M-48.92%1.68M-40.24%2.23M-40.24%2.23M-22.14%3.29M-1.09%3.73M--3.73M-10.56%4.22M-30.99%3.77M
-Gross PP&E -4.36%9.86M-4.36%9.86M-48.92%1.68M-13.60%10.31M-13.60%10.31M-22.14%3.29M2.34%11.93M--11.93M-10.56%4.22M-6.88%11.66M
-Accumulated depreciation -1.40%-8.2M-1.40%-8.2M----1.50%-8.08M1.50%-8.08M-----3.98%-8.21M---8.21M-----11.75%-7.89M
Total investment --0--0--0--0--0--0--0--0------0
-Long-term equity investment --0--0--0--0--0--0--0--0------0
Goodwill and other intangible assets 19.32%315K19.32%315K----3.94%264K3.94%264K----13.90%254K--254K----4.21%223K
-Other intangible assets 19.32%315K19.32%315K----3.94%264K3.94%264K----13.90%254K--254K----4.21%223K
Other non current assets --------18.56%313K--------12.82%264K--------5.88%234K----
Total non current assets 2.17%3.47B2.17%3.47B5.52%3.4B5.92%3.4B5.92%3.4B1.52%3.22B1.40%3.21B--3.21B-1.89%3.17B-1.43%3.16B
Total assets 2.49%3.67B2.49%3.67B3.39%3.57B3.14%3.58B3.14%3.58B0.77%3.45B1.33%3.47B--3.47B-2.37%3.43B-1.39%3.42B
Liabilities
Current liabilities
-Current debt and capital lease obligation -64.79%150K-64.79%150K-99.74%304K-99.58%426K-99.58%426K7.56%118.25M432.91%100.36M--100.36M150.53%109.94M946.86%18.83M
-Including:Current debt --------------------7.46%117.8M443.53%99.93M--99.93M155.56%109.62M2,254.03%18.39M
-Including:Current capital Lease obligation -64.79%150K-64.79%150K-32.44%304K-2.07%426K-2.07%426K40.19%450K-2.90%435K--435K-67.54%321K-55.99%448K
Payables -5.76%33.46M-5.76%33.46M-36.25%47.41M-29.04%35.51M-29.04%35.51M24.30%74.37M43.29%50.03M--50.03M22.56%59.83M-7.54%34.92M
-accounts payable 155.61%4.88M155.61%4.88M-39.17%39.26M-42.09%1.91M-42.09%1.91M25.51%64.54M-42.52%3.3M--3.3M35.13%51.42M-12.05%5.73M
-Total tax payable -28.36%8.28M-28.36%8.28M-17.09%8.15M14.10%11.56M14.10%11.56M16.86%9.83M0.07%10.13M--10.13M-21.88%8.41M-4.07%10.12M
-Dividends payable -10.96%991K-10.96%991K----5.10%1.11M5.10%1.11M----6.86%1.06M--1.06M----6.90%991K
-Other payable -7.72%19.31M-7.72%19.31M-----41.13%20.93M-41.13%20.93M----96.71%35.55M--35.55M-----8.58%18.07M
Other current liabilities -------------71.62%2.76M-71.62%2.76M----38,808.00%9.73M--9.73M-----97.39%25K
Current liabilities -3.98%47.44M-3.98%47.44M-75.20%47.79M-71.32%49.4M-71.32%49.4M13.47%192.68M150.34%172.24M--172.24M83.09%169.8M12.75%68.8M
Non current liabilities
-Long term debt and capital lease obligation 1.74%712.73M1.74%712.73M8.36%695.34M5.23%700.52M5.23%700.52M-4.22%641.71M-13.23%665.72M--665.72M-14.11%670.01M-1.81%767.19M
-Including:Long term debt 1.75%712.69M1.75%712.69M8.41%695.34M5.29%700.42M5.29%700.42M-4.18%641.4M-13.29%665.2M--665.2M-14.19%669.34M-1.75%767.19M
-Including:Long term capital lease obligation -53.13%45K-53.13%45K--0-81.68%96K-81.68%96K-53.31%310K--524K--524K3,805.88%664K--0
Long-term accounts payable and other payables ---------11.16%10.34M---------1.52%11.64M--------1.99%11.82M----
Total non current liabilities 1.70%724.06M1.70%724.06M8.00%706.32M5.03%711.97M5.03%711.97M-4.13%654.02M-13.02%677.89M--677.89M-13.85%682.23M-1.74%779.37M
Total liabilities 1.33%771.5M1.33%771.5M-10.94%754.11M-10.44%761.37M-10.44%761.37M-0.63%846.7M0.23%850.13M--850.13M-3.69%852.02M-0.71%848.17M
Shareholders'equity
Share capital 0.00%186.69M0.00%186.69M0.00%186.69M0.00%186.69M0.00%186.69M0.00%186.69M0.00%186.69M--186.69M0.00%186.69M0.00%186.69M
-common stock 0.00%186.69M0.00%186.69M0.00%186.69M0.00%186.69M0.00%186.69M0.00%186.69M0.00%186.69M--186.69M0.00%186.69M0.00%186.69M
Retained earnings 3.74%2.26B3.74%2.26B10.74%2.18B12.19%2.18B12.19%2.18B3.12%1.97B1.69%1.94B--1.94B-0.76%1.91B-0.80%1.91B
Total stockholders'equity 3.50%2.29B3.50%2.29B9.83%2.21B10.60%2.21B10.60%2.21B2.50%2.02B1.74%2B--2B-1.29%1.97B-1.35%1.97B
Noncontrolling interests 0.28%604.14M0.28%604.14M1.96%603.3M-2.30%602.45M-2.30%602.45M-2.88%591.72M1.51%616.66M--616.66M-3.94%609.29M-2.42%607.48M
Total equity 2.81%2.89B2.81%2.89B8.04%2.82B7.56%2.81B7.56%2.81B1.23%2.61B1.69%2.62B--2.62B-1.93%2.58B-1.61%2.57B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
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Overall
Symbol
Latest Price
%Chg