SG Stock MarketDetailed Quotes

U10 UOB Kay Hian

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  • 1.410
  • +0.020+1.44%
10min DelayTrading Apr 29 16:43 CST
1.27BMarket Cap7.38P/E (TTM)

UOB Kay Hian 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
-12.06%1.34B
-12.06%1.34B
-6.12%1.28B
54.56%1.53B
54.56%1.53B
52.04%1.36B
56.23%986.7M
--986.7M
38.31%897.76M
21.44%631.57M
-Cash and cash equivalents
-16.69%1.04B
-16.69%1.04B
-6.56%1.02B
127.19%1.24B
127.19%1.24B
119.40%1.09B
7.38%547.59M
--547.59M
-13.61%497.76M
13.54%509.95M
-Short-term investments
8.40%304.57M
8.40%304.57M
-4.35%260.98M
-36.02%280.96M
-36.02%280.96M
-31.79%272.86M
261.04%439.11M
--439.11M
448.49%400.01M
71.53%121.62M
-Accounts receivable
-4.98%1.65B
-4.98%1.65B
-3.60%1.92B
-30.40%1.74B
-30.40%1.74B
-38.34%1.99B
-0.99%2.5B
--2.5B
30.40%3.23B
9.19%2.52B
-Gross accounts receivable
----
----
----
----
----
-38.34%1.99B
----
----
30.40%3.23B
----
-Other receivables
-4.00%698.81M
-4.00%698.81M
12.04%861.35M
25.25%727.94M
25.25%727.94M
-41.23%768.77M
-46.98%581.19M
--581.19M
44.34%1.31B
88.70%1.1B
Prepaid assets
14.73%41.88M
14.73%41.88M
3.27%45.47M
-32.66%36.51M
-32.66%36.51M
-9.40%44.03M
12.47%54.21M
--54.21M
--48.6M
25.94%48.2M
Restricted cash
8.16%2.07M
8.16%2.07M
----
--1.92M
--1.92M
----
----
----
----
----
Total current assets
-6.26%3.81B
-6.26%3.81B
-0.78%4.16B
-2.60%4.06B
-2.60%4.06B
-23.87%4.2B
-4.25%4.17B
--4.17B
32.35%5.51B
25.41%4.36B
Non current assets
Net PPE
-11.87%31.27M
-11.87%31.27M
-20.17%30.8M
0.11%35.48M
0.11%35.48M
-3.76%38.58M
-23.03%35.44M
--35.44M
-21.28%40.08M
-18.62%46.05M
-Gross PP&E
4.24%194.84M
4.24%194.84M
-20.17%30.8M
8.43%186.91M
8.43%186.91M
-3.76%38.58M
2.77%172.37M
--172.37M
-21.28%40.08M
2.70%167.72M
-Accumulated depreciation
-8.02%-163.57M
-8.02%-163.57M
----
-10.59%-151.43M
-10.59%-151.43M
----
-12.54%-136.93M
---136.93M
----
-14.00%-121.67M
Total investment
768.02%9.84M
768.02%9.84M
-8.64%1.2M
-25.10%1.13M
-25.10%1.13M
-14.90%1.31M
18.55%1.51M
--1.51M
12.68%1.54M
-4.55%1.28M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-6.37%11.66M
-6.37%11.66M
-9.70%11.89M
-8.81%12.45M
-8.81%12.45M
-9.67%13.17M
-14.29%13.65M
--13.65M
-15.78%14.58M
-6.53%15.93M
-Goodwill
-11.68%10.73M
-11.68%10.73M
-9.86%11.59M
-8.92%12.15M
-8.92%12.15M
-7.86%12.86M
-9.26%13.34M
--13.34M
-17.74%13.96M
0.58%14.7M
-Other intangible assets
209.51%925.01K
209.51%925.01K
-2.94%297K
-4.35%298.87K
-4.35%298.87K
-50.49%306K
-74.52%312.44K
--312.44K
81.76%618K
-49.41%1.23M
Total non current assets
-28.72%186.52M
-28.72%186.52M
-56.64%134.27M
-25.54%261.68M
-25.54%261.68M
-9.95%309.71M
22.06%351.44M
--351.44M
83.02%343.94M
136.74%287.92M
Total assets
-7.62%3.99B
-7.62%3.99B
-4.62%4.3B
-4.38%4.32B
-4.38%4.32B
-23.05%4.51B
-2.62%4.52B
--4.52B
34.54%5.86B
29.18%4.64B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-39.84%834.57M
-39.84%834.57M
-9.12%1.1B
-4.80%1.39B
-4.80%1.39B
-45.63%1.22B
-2.21%1.46B
--1.46B
48.02%2.24B
32.16%1.49B
-Including:Current debt
-40.29%825.27M
-40.29%825.27M
-9.25%1.1B
-4.79%1.38B
-4.79%1.38B
-45.70%1.21B
-2.21%1.45B
--1.45B
48.15%2.23B
32.32%1.48B
-Including:Current capital Lease obligation
84.26%9.3M
84.26%9.3M
28.79%5.14M
-7.13%5.05M
-7.13%5.05M
-8.58%3.99M
-0.46%5.43M
--5.43M
1.30%4.37M
-0.43%5.46M
Payables
8.04%1.15B
8.04%1.15B
-12.37%1.28B
-12.86%1.07B
-12.86%1.07B
-21.52%1.46B
-12.76%1.22B
--1.22B
55.23%1.86B
63.73%1.4B
-accounts payable
25.12%473.88M
25.12%473.88M
-39.17%426.25M
-41.97%378.73M
-41.97%378.73M
1.88%700.75M
57.26%652.66M
--652.66M
115.10%687.85M
42.16%415.03M
-Total tax payable
-8.20%16.11M
-8.20%16.11M
12.36%15.61M
2.31%17.55M
2.31%17.55M
-39.43%13.9M
-24.54%17.15M
--17.15M
36.34%22.94M
176.92%22.73M
-Other payable
-1.19%661.57M
-1.19%661.57M
12.47%835.03M
20.99%669.57M
20.99%669.57M
-35.21%742.45M
-42.62%553.41M
--553.41M
33.32%1.15B
73.38%964.43M
Current liabilities
-17.18%2.06B
-17.18%2.06B
-9.74%2.43B
-8.99%2.48B
-8.99%2.48B
-34.47%2.7B
-7.41%2.73B
--2.73B
50.48%4.12B
43.48%2.95B
Non current liabilities
-Long term debt and capital lease obligation
-26.59%11.72M
-26.59%11.72M
-4.47%14.49M
173.13%15.96M
173.13%15.96M
75.46%15.16M
-38.00%5.84M
--5.84M
-32.80%8.64M
-27.53%9.43M
-Including:Long term capital lease obligation
-26.59%11.72M
-26.59%11.72M
-4.47%14.49M
173.13%15.96M
173.13%15.96M
75.46%15.16M
-38.00%5.84M
--5.84M
-32.80%8.64M
-27.53%9.43M
Long-term accounts payable and other payables
-50.14%10.78M
-50.14%10.78M
0.43%13.94M
-1.09%21.62M
-1.09%21.62M
-38.23%13.88M
-21.97%21.86M
--21.86M
--22.47M
--28.01M
Total non current liabilities
-36.56%25.03M
-36.56%25.03M
-2.00%30.33M
31.92%39.45M
31.92%39.45M
-6.92%30.95M
-24.76%29.9M
--29.9M
119.05%33.25M
161.47%39.74M
Total liabilities
-17.49%2.08B
-17.49%2.08B
-9.65%2.46B
-8.54%2.52B
-8.54%2.52B
-34.25%2.73B
-7.64%2.76B
--2.76B
50.85%4.15B
44.35%2.99B
Shareholders'equity
Share capital
5.82%305.41M
5.82%305.41M
5.82%309.07M
12.12%288.62M
12.12%288.62M
13.46%292.07M
18.14%257.41M
--257.41M
18.14%257.42M
8.13%217.89M
-common stock
5.82%305.41M
5.82%305.41M
5.82%309.07M
12.12%288.62M
12.12%288.62M
13.46%292.07M
18.14%257.41M
--257.41M
18.14%257.42M
8.13%217.89M
Retained earnings
7.60%1.66B
7.60%1.66B
4.46%1.56B
1.71%1.54B
1.71%1.54B
2.38%1.49B
5.02%1.52B
--1.52B
7.15%1.46B
9.49%1.44B
Total stockholders'equity
6.34%1.89B
6.34%1.89B
3.20%1.81B
2.17%1.78B
2.17%1.78B
4.21%1.76B
6.52%1.74B
--1.74B
6.64%1.69B
8.67%1.64B
Noncontrolling interests
-4.81%18.84M
-4.81%18.84M
-5.82%18.54M
-1.01%19.79M
-1.01%19.79M
-0.11%19.69M
-1.27%19.99M
--19.99M
-1.71%19.71M
2.85%20.25M
Total equity
6.22%1.91B
6.22%1.91B
3.10%1.83B
2.13%1.8B
2.13%1.8B
4.16%1.78B
6.43%1.76B
--1.76B
6.53%1.71B
8.59%1.66B
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 -12.06%1.34B-12.06%1.34B-6.12%1.28B54.56%1.53B54.56%1.53B52.04%1.36B56.23%986.7M--986.7M38.31%897.76M21.44%631.57M
-Cash and cash equivalents -16.69%1.04B-16.69%1.04B-6.56%1.02B127.19%1.24B127.19%1.24B119.40%1.09B7.38%547.59M--547.59M-13.61%497.76M13.54%509.95M
-Short-term investments 8.40%304.57M8.40%304.57M-4.35%260.98M-36.02%280.96M-36.02%280.96M-31.79%272.86M261.04%439.11M--439.11M448.49%400.01M71.53%121.62M
-Accounts receivable -4.98%1.65B-4.98%1.65B-3.60%1.92B-30.40%1.74B-30.40%1.74B-38.34%1.99B-0.99%2.5B--2.5B30.40%3.23B9.19%2.52B
-Gross accounts receivable ---------------------38.34%1.99B--------30.40%3.23B----
-Other receivables -4.00%698.81M-4.00%698.81M12.04%861.35M25.25%727.94M25.25%727.94M-41.23%768.77M-46.98%581.19M--581.19M44.34%1.31B88.70%1.1B
Prepaid assets 14.73%41.88M14.73%41.88M3.27%45.47M-32.66%36.51M-32.66%36.51M-9.40%44.03M12.47%54.21M--54.21M--48.6M25.94%48.2M
Restricted cash 8.16%2.07M8.16%2.07M------1.92M--1.92M--------------------
Total current assets -6.26%3.81B-6.26%3.81B-0.78%4.16B-2.60%4.06B-2.60%4.06B-23.87%4.2B-4.25%4.17B--4.17B32.35%5.51B25.41%4.36B
Non current assets
Net PPE -11.87%31.27M-11.87%31.27M-20.17%30.8M0.11%35.48M0.11%35.48M-3.76%38.58M-23.03%35.44M--35.44M-21.28%40.08M-18.62%46.05M
-Gross PP&E 4.24%194.84M4.24%194.84M-20.17%30.8M8.43%186.91M8.43%186.91M-3.76%38.58M2.77%172.37M--172.37M-21.28%40.08M2.70%167.72M
-Accumulated depreciation -8.02%-163.57M-8.02%-163.57M-----10.59%-151.43M-10.59%-151.43M-----12.54%-136.93M---136.93M-----14.00%-121.67M
Total investment 768.02%9.84M768.02%9.84M-8.64%1.2M-25.10%1.13M-25.10%1.13M-14.90%1.31M18.55%1.51M--1.51M12.68%1.54M-4.55%1.28M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets -6.37%11.66M-6.37%11.66M-9.70%11.89M-8.81%12.45M-8.81%12.45M-9.67%13.17M-14.29%13.65M--13.65M-15.78%14.58M-6.53%15.93M
-Goodwill -11.68%10.73M-11.68%10.73M-9.86%11.59M-8.92%12.15M-8.92%12.15M-7.86%12.86M-9.26%13.34M--13.34M-17.74%13.96M0.58%14.7M
-Other intangible assets 209.51%925.01K209.51%925.01K-2.94%297K-4.35%298.87K-4.35%298.87K-50.49%306K-74.52%312.44K--312.44K81.76%618K-49.41%1.23M
Total non current assets -28.72%186.52M-28.72%186.52M-56.64%134.27M-25.54%261.68M-25.54%261.68M-9.95%309.71M22.06%351.44M--351.44M83.02%343.94M136.74%287.92M
Total assets -7.62%3.99B-7.62%3.99B-4.62%4.3B-4.38%4.32B-4.38%4.32B-23.05%4.51B-2.62%4.52B--4.52B34.54%5.86B29.18%4.64B
Liabilities
Current liabilities
-Current debt and capital lease obligation -39.84%834.57M-39.84%834.57M-9.12%1.1B-4.80%1.39B-4.80%1.39B-45.63%1.22B-2.21%1.46B--1.46B48.02%2.24B32.16%1.49B
-Including:Current debt -40.29%825.27M-40.29%825.27M-9.25%1.1B-4.79%1.38B-4.79%1.38B-45.70%1.21B-2.21%1.45B--1.45B48.15%2.23B32.32%1.48B
-Including:Current capital Lease obligation 84.26%9.3M84.26%9.3M28.79%5.14M-7.13%5.05M-7.13%5.05M-8.58%3.99M-0.46%5.43M--5.43M1.30%4.37M-0.43%5.46M
Payables 8.04%1.15B8.04%1.15B-12.37%1.28B-12.86%1.07B-12.86%1.07B-21.52%1.46B-12.76%1.22B--1.22B55.23%1.86B63.73%1.4B
-accounts payable 25.12%473.88M25.12%473.88M-39.17%426.25M-41.97%378.73M-41.97%378.73M1.88%700.75M57.26%652.66M--652.66M115.10%687.85M42.16%415.03M
-Total tax payable -8.20%16.11M-8.20%16.11M12.36%15.61M2.31%17.55M2.31%17.55M-39.43%13.9M-24.54%17.15M--17.15M36.34%22.94M176.92%22.73M
-Other payable -1.19%661.57M-1.19%661.57M12.47%835.03M20.99%669.57M20.99%669.57M-35.21%742.45M-42.62%553.41M--553.41M33.32%1.15B73.38%964.43M
Current liabilities -17.18%2.06B-17.18%2.06B-9.74%2.43B-8.99%2.48B-8.99%2.48B-34.47%2.7B-7.41%2.73B--2.73B50.48%4.12B43.48%2.95B
Non current liabilities
-Long term debt and capital lease obligation -26.59%11.72M-26.59%11.72M-4.47%14.49M173.13%15.96M173.13%15.96M75.46%15.16M-38.00%5.84M--5.84M-32.80%8.64M-27.53%9.43M
-Including:Long term capital lease obligation -26.59%11.72M-26.59%11.72M-4.47%14.49M173.13%15.96M173.13%15.96M75.46%15.16M-38.00%5.84M--5.84M-32.80%8.64M-27.53%9.43M
Long-term accounts payable and other payables -50.14%10.78M-50.14%10.78M0.43%13.94M-1.09%21.62M-1.09%21.62M-38.23%13.88M-21.97%21.86M--21.86M--22.47M--28.01M
Total non current liabilities -36.56%25.03M-36.56%25.03M-2.00%30.33M31.92%39.45M31.92%39.45M-6.92%30.95M-24.76%29.9M--29.9M119.05%33.25M161.47%39.74M
Total liabilities -17.49%2.08B-17.49%2.08B-9.65%2.46B-8.54%2.52B-8.54%2.52B-34.25%2.73B-7.64%2.76B--2.76B50.85%4.15B44.35%2.99B
Shareholders'equity
Share capital 5.82%305.41M5.82%305.41M5.82%309.07M12.12%288.62M12.12%288.62M13.46%292.07M18.14%257.41M--257.41M18.14%257.42M8.13%217.89M
-common stock 5.82%305.41M5.82%305.41M5.82%309.07M12.12%288.62M12.12%288.62M13.46%292.07M18.14%257.41M--257.41M18.14%257.42M8.13%217.89M
Retained earnings 7.60%1.66B7.60%1.66B4.46%1.56B1.71%1.54B1.71%1.54B2.38%1.49B5.02%1.52B--1.52B7.15%1.46B9.49%1.44B
Total stockholders'equity 6.34%1.89B6.34%1.89B3.20%1.81B2.17%1.78B2.17%1.78B4.21%1.76B6.52%1.74B--1.74B6.64%1.69B8.67%1.64B
Noncontrolling interests -4.81%18.84M-4.81%18.84M-5.82%18.54M-1.01%19.79M-1.01%19.79M-0.11%19.69M-1.27%19.99M--19.99M-1.71%19.71M2.85%20.25M
Total equity 6.22%1.91B6.22%1.91B3.10%1.83B2.13%1.8B2.13%1.8B4.16%1.78B6.43%1.76B--1.76B6.53%1.71B8.59%1.66B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
%Chg