HK Stock MarketDetailed Quotes

08357 REPUBLIC HC

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0.100
-0.007-6.54%

Market Closed Nov 22 16:08 CST

62.40MMarket Cap-14285P/E (TTM)

REPUBLIC HC Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-32.68%424.08K

-35.05%557.06K

30.22%629.96K

81.52%857.68K

-21.48%483.78K

-46.51%472.49K

0.20%616.16K

67.59%883.27K

34.31%614.92K

35.72%527.06K

Accounts receivable

-89.82%140.36K

-25.18%65.25K

140.04%1.38M

36.41%87.21K

299.68%574.34K

-24.56%63.93K

14.23%143.7K

-9.93%84.74K

-1.54%125.8K

68.65%94.08K

Advance deposits and other receivables

-40.30%887.88K

-29.42%1.01M

-35.97%1.49M

-27.76%1.43M

35.57%2.32M

40.11%1.97M

-15.32%1.71M

84.18%1.41M

97.63%2.02M

56.24%765.11K

Cash and equivalents

5.24%12.14M

10.15%11.93M

15.17%11.54M

-18.39%10.83M

-13.67%10.02M

1.59%13.28M

-3.90%11.6M

121.11%13.07M

-10.74%12.07M

-52.22%5.91M

Special items of current assets

----

0.10%1M

--2M

--999.03K

----

--8.01M

Adjustment items of current assets

----

--270K

----

Total current assets

-11.17%13.59M

-4.52%13.56M

-0.61%15.3M

-15.37%14.21M

9.38%15.4M

8.68%16.79M

-5.14%14.08M

0.92%15.45M

-1.97%14.84M

15.03%15.3M

Non-current assets

Property, plant and equipment

-40.37%285.97K

-25.60%375.87K

13.98%479.54K

-38.88%505.21K

-58.83%420.73K

-2.22%826.65K

83.03%1.02M

21.73%845.4K

-21.74%558.4K

4.21%694.5K

Advance payment

--351K

-4.20%743.48K

----

1,421.69%776.06K

----

-48.48%51K

----

-52.57%99K

----

13.60%208.71K

Intangible assets

--7K

--8.82K

----

Total non-current assets

-5.97%1.35M

-1.68%2.08M

-1.28%1.43M

-14.70%2.12M

-55.71%1.45M

-36.40%2.48M

31.52%3.27M

17.10%3.9M

248.59%2.49M

291.66%3.33M

Other items of assets

----

---270K

----

Total assets

-9.26%14.94M

-4.15%15.64M

-2.27%16.46M

-15.28%16.32M

-2.89%16.84M

-0.41%19.27M

0.13%17.35M

3.81%19.34M

9.31%17.32M

31.65%18.63M

Liabilities

Current liabilities

Accounts payable

-53.87%247.42K

-35.43%334.76K

-9.19%536.31K

19.97%518.45K

1.95%590.6K

-59.25%432.17K

-32.43%579.31K

33.43%1.06M

-14.52%857.35K

104.82%794.94K

Tax payable

335.25%10.62K

--19K

108.68%2.44K

----

-162.15%-28.1K

-92.07%6.33K

-93.43%45.22K

-87.86%79.81K

105.39%688.51K

215.64%657.33K

Amounts payable to associated parties-current liabilities

----

-40.45%105.88K

----

-50.45%177.8K

----

--358.82K

Other payables and accrued expenses

34.45%1.2M

22.18%1.41M

39.49%894.08K

39.01%1.16M

-41.72%640.98K

-34.30%832.35K

27.70%1.1M

79.35%1.27M

-18.54%861.28K

6.32%706.39K

Provision-current liabilities

869.47%142.44K

-47.08%15K

--14.69K

-73.90%28.34K

----

-26.96%108.57K

----

800.85%148.64K

--16.5K

Financial lease liabilities-current liabilities

-21.87%439.83K

14.43%489.99K

94.56%562.95K

-47.26%428.21K

-41.08%289.34K

-23.16%811.9K

-21.42%491.05K

34.81%1.06M

--624.93K

--783.81K

Total current liabilities

0.26%2.06M

5.41%2.28M

33.69%2.05M

-20.11%2.17M

-41.53%1.53M

-37.67%2.71M

-25.13%2.62M

17.65%4.35M

29.27%3.5M

134.85%3.7M

Net current assets

-12.94%11.54M

-6.31%11.28M

-4.41%13.25M

-14.46%12.04M

21.04%13.86M

26.86%14.07M

1.04%11.45M

-4.41%11.09M

-8.78%11.33M

-1.06%11.6M

Total assets less current liabilities

-10.61%12.88M

-5.62%13.36M

-5.88%14.41M

-14.49%14.15M

3.99%15.31M

10.41%16.55M

6.53%14.72M

0.38%14.99M

5.19%13.82M

18.73%14.93M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-29.89%278.56K

23.26%471.17K

-46.98%397.3K

-48.17%382.26K

-55.85%749.31K

-56.58%737.59K

47.94%1.7M

1.46%1.7M

--1.15M

--1.67M

Deferred tax liability

0.00%8K

79.73%8K

-41.23%4.45K

0.00%4.45K

Provision-non-current liabilities

----

-14.73%127.44K

-22.54%149.46K

-30.11%149.46K

-40.15%192.96K

-10.14%213.84K

641.10%322.41K

446.99%237.97K

--43.51K

Total non-current liabilities

-48.34%286.56K

12.39%606.6K

-41.62%554.76K

-43.75%539.72K

-53.13%950.27K

-50.67%959.43K

69.65%2.03M

12.92%1.94M

15,679.71%1.2M

38,596.07%1.72M

Total liabilities

-10.09%2.34M

6.80%2.89M

4.88%2.6M

-26.28%2.71M

-46.59%2.48M

-41.68%3.67M

-1.02%4.65M

16.14%6.3M

72.89%4.7M

243.22%5.42M

Total assets less total liabilities

-9.10%12.6M

-6.33%12.75M

-3.51%13.86M

-12.69%13.61M

13.11%14.36M

19.51%15.59M

0.55%12.7M

-1.25%13.05M

-3.85%12.63M

5.07%13.21M

Total equity and non-current liabilities

-10.61%12.88M

-5.62%13.36M

-5.88%14.41M

-14.49%14.15M

3.99%15.31M

10.41%16.55M

6.53%14.72M

0.38%14.99M

5.19%13.82M

18.73%14.93M

Equity

Share capital

0.00%1.08M

20.11%1.08M

0.00%896.55K

Share premium

0.00%14.07M

31.34%14.07M

0.00%10.71M

Exchange reserve

-69.92%-36.16K

-32.86%-29.25K

-28.81%-21.28K

-52.87%-22.02K

4.93%-16.52K

33.26%-14.4K

-88.95%-17.38K

---21.58K

---9.2K

----

Other reserves

-23.81%320K

0.00%420K

Retained profit

-68.01%-2.83M

-39.17%-2.68M

-42.08%-1.69M

-4,514.86%-1.93M

-272.83%-1.19M

-95.81%43.67K

12.82%686.47K

-12.12%1.04M

-44.92%608.46K

116.36%1.19M

Shareholders' Equity

-9.10%12.6M

-6.33%12.75M

-3.51%13.86M

-12.69%13.61M

13.11%14.36M

19.51%15.59M

0.55%12.7M

-1.25%13.05M

-3.85%12.63M

5.07%13.21M

Total equity

-9.10%12.6M

-6.33%12.75M

-3.51%13.86M

-12.69%13.61M

13.11%14.36M

19.51%15.59M

0.55%12.7M

-1.25%13.05M

-3.85%12.63M

5.07%13.21M

Total equity and total liabilities

-9.26%14.94M

-4.15%15.64M

-2.27%16.46M

-15.28%16.32M

-2.89%16.84M

-0.41%19.27M

0.13%17.35M

3.81%19.34M

9.31%17.32M

31.65%18.63M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Baker Tilly TFW LLP

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-32.68%424.08K	-35.05%557.06K	30.22%629.96K	81.52%857.68K	-21.48%483.78K	-46.51%472.49K	0.20%616.16K	67.59%883.27K	34.31%614.92K	35.72%527.06K
Accounts receivable	-89.82%140.36K	-25.18%65.25K	140.04%1.38M	36.41%87.21K	299.68%574.34K	-24.56%63.93K	14.23%143.7K	-9.93%84.74K	-1.54%125.8K	68.65%94.08K
Advance deposits and other receivables	-40.30%887.88K	-29.42%1.01M	-35.97%1.49M	-27.76%1.43M	35.57%2.32M	40.11%1.97M	-15.32%1.71M	84.18%1.41M	97.63%2.02M	56.24%765.11K
Cash and equivalents	5.24%12.14M	10.15%11.93M	15.17%11.54M	-18.39%10.83M	-13.67%10.02M	1.59%13.28M	-3.90%11.6M	121.11%13.07M	-10.74%12.07M	-52.22%5.91M
Special items of current assets	----	----	----	0.10%1M	--2M	--999.03K	----	----	----	--8.01M
Adjustment items of current assets	----	----	--270K	----	----	----	----	----	----	----
Total current assets	-11.17%13.59M	-4.52%13.56M	-0.61%15.3M	-15.37%14.21M	9.38%15.4M	8.68%16.79M	-5.14%14.08M	0.92%15.45M	-1.97%14.84M	15.03%15.3M
Non-current assets
Property, plant and equipment	-40.37%285.97K	-25.60%375.87K	13.98%479.54K	-38.88%505.21K	-58.83%420.73K	-2.22%826.65K	83.03%1.02M	21.73%845.4K	-21.74%558.4K	4.21%694.5K
Advance payment	--351K	-4.20%743.48K	----	1,421.69%776.06K	----	-48.48%51K	----	-52.57%99K	----	13.60%208.71K
Intangible assets	--7K	--8.82K	----	----	----	----	----	----	----	----
Total non-current assets	-5.97%1.35M	-1.68%2.08M	-1.28%1.43M	-14.70%2.12M	-55.71%1.45M	-36.40%2.48M	31.52%3.27M	17.10%3.9M	248.59%2.49M	291.66%3.33M
Other items of assets	----	----	---270K	----	----	----	----	----	----	----
Total assets	-9.26%14.94M	-4.15%15.64M	-2.27%16.46M	-15.28%16.32M	-2.89%16.84M	-0.41%19.27M	0.13%17.35M	3.81%19.34M	9.31%17.32M	31.65%18.63M
Liabilities
Current liabilities
Accounts payable	-53.87%247.42K	-35.43%334.76K	-9.19%536.31K	19.97%518.45K	1.95%590.6K	-59.25%432.17K	-32.43%579.31K	33.43%1.06M	-14.52%857.35K	104.82%794.94K
Tax payable	335.25%10.62K	--19K	108.68%2.44K	----	-162.15%-28.1K	-92.07%6.33K	-93.43%45.22K	-87.86%79.81K	105.39%688.51K	215.64%657.33K
Amounts payable to associated parties-current liabilities	----	----	----	----	----	-40.45%105.88K	----	-50.45%177.8K	----	--358.82K
Other payables and accrued expenses	34.45%1.2M	22.18%1.41M	39.49%894.08K	39.01%1.16M	-41.72%640.98K	-34.30%832.35K	27.70%1.1M	79.35%1.27M	-18.54%861.28K	6.32%706.39K
Provision-current liabilities	869.47%142.44K	-47.08%15K	--14.69K	-73.90%28.34K	----	-26.96%108.57K	----	800.85%148.64K	--16.5K	--16.5K
Financial lease liabilities-current liabilities	-21.87%439.83K	14.43%489.99K	94.56%562.95K	-47.26%428.21K	-41.08%289.34K	-23.16%811.9K	-21.42%491.05K	34.81%1.06M	--624.93K	--783.81K
Total current liabilities	0.26%2.06M	5.41%2.28M	33.69%2.05M	-20.11%2.17M	-41.53%1.53M	-37.67%2.71M	-25.13%2.62M	17.65%4.35M	29.27%3.5M	134.85%3.7M
Net current assets	-12.94%11.54M	-6.31%11.28M	-4.41%13.25M	-14.46%12.04M	21.04%13.86M	26.86%14.07M	1.04%11.45M	-4.41%11.09M	-8.78%11.33M	-1.06%11.6M
Total assets less current liabilities	-10.61%12.88M	-5.62%13.36M	-5.88%14.41M	-14.49%14.15M	3.99%15.31M	10.41%16.55M	6.53%14.72M	0.38%14.99M	5.19%13.82M	18.73%14.93M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-29.89%278.56K	23.26%471.17K	-46.98%397.3K	-48.17%382.26K	-55.85%749.31K	-56.58%737.59K	47.94%1.7M	1.46%1.7M	--1.15M	--1.67M
Deferred tax liability	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	79.73%8K	79.73%8K	-41.23%4.45K	0.00%4.45K
Provision-non-current liabilities	----	-14.73%127.44K	-22.54%149.46K	-30.11%149.46K	-40.15%192.96K	-10.14%213.84K	641.10%322.41K	446.99%237.97K	--43.51K	--43.51K
Total non-current liabilities	-48.34%286.56K	12.39%606.6K	-41.62%554.76K	-43.75%539.72K	-53.13%950.27K	-50.67%959.43K	69.65%2.03M	12.92%1.94M	15,679.71%1.2M	38,596.07%1.72M
Total liabilities	-10.09%2.34M	6.80%2.89M	4.88%2.6M	-26.28%2.71M	-46.59%2.48M	-41.68%3.67M	-1.02%4.65M	16.14%6.3M	72.89%4.7M	243.22%5.42M
Total assets less total liabilities	-9.10%12.6M	-6.33%12.75M	-3.51%13.86M	-12.69%13.61M	13.11%14.36M	19.51%15.59M	0.55%12.7M	-1.25%13.05M	-3.85%12.63M	5.07%13.21M
Total equity and non-current liabilities	-10.61%12.88M	-5.62%13.36M	-5.88%14.41M	-14.49%14.15M	3.99%15.31M	10.41%16.55M	6.53%14.72M	0.38%14.99M	5.19%13.82M	18.73%14.93M
Equity
Share capital	0.00%1.08M	0.00%1.08M	0.00%1.08M	0.00%1.08M	20.11%1.08M	20.11%1.08M	0.00%896.55K	0.00%896.55K	0.00%896.55K	0.00%896.55K
Share premium	0.00%14.07M	0.00%14.07M	0.00%14.07M	0.00%14.07M	31.34%14.07M	31.34%14.07M	0.00%10.71M	0.00%10.71M	0.00%10.71M	0.00%10.71M
Exchange reserve	-69.92%-36.16K	-32.86%-29.25K	-28.81%-21.28K	-52.87%-22.02K	4.93%-16.52K	33.26%-14.4K	-88.95%-17.38K	---21.58K	---9.2K	----
Other reserves	-23.81%320K	-23.81%320K	0.00%420K	0.00%420K	0.00%420K	0.00%420K	0.00%420K	0.00%420K	0.00%420K	0.00%420K
Retained profit	-68.01%-2.83M	-39.17%-2.68M	-42.08%-1.69M	-4,514.86%-1.93M	-272.83%-1.19M	-95.81%43.67K	12.82%686.47K	-12.12%1.04M	-44.92%608.46K	116.36%1.19M
Shareholders' Equity	-9.10%12.6M	-6.33%12.75M	-3.51%13.86M	-12.69%13.61M	13.11%14.36M	19.51%15.59M	0.55%12.7M	-1.25%13.05M	-3.85%12.63M	5.07%13.21M
Total equity	-9.10%12.6M	-6.33%12.75M	-3.51%13.86M	-12.69%13.61M	13.11%14.36M	19.51%15.59M	0.55%12.7M	-1.25%13.05M	-3.85%12.63M	5.07%13.21M
Total equity and total liabilities	-9.26%14.94M	-4.15%15.64M	-2.27%16.46M	-15.28%16.32M	-2.89%16.84M	-0.41%19.27M	0.13%17.35M	3.81%19.34M	9.31%17.32M	31.65%18.63M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Baker Tilly TFW LLP	--	Baker Tilly TFW LLP	--	Baker Tilly TFW LLP	--	Baker Tilly TFW LLP	--	Baker Tilly TFW LLP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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08357 REPUBLIC HC

REPUBLIC HC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target