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08357 REPUBLIC HC

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  • 0.072
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
44.93MMarket Cap-10.29P/E (TTM)

REPUBLIC HC Key Stats

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YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
43.13%-828.23K
----
-43.06%-1.46M
----
-795.19%-1.02M
----
-110.34%-113.71K
----
270.77%1.1M
Profit adjustment
Interest (income) - adjustment
----
-772.39%-258.26K
----
-159.48%-29.6K
----
30.67%-11.41K
----
85.93%-16.46K
----
---116.93K
Interest expense - adjustment
----
-5.67%53.89K
----
-51.44%57.13K
----
0.04%117.65K
----
4.90%117.6K
----
--112.1K
Impairment and provisions:
----
332.82%386.74K
----
-209.28%-166.11K
----
-261.10%-53.71K
----
--33.34K
----
----
-Impairment of trade receivables (reversal)
----
84.06%-14.97K
----
---93.89K
----
----
----
--33.34K
----
----
-Impairment of goodwill
----
--279.55K
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
269.15%122.16K
----
-34.47%-72.22K
----
---53.71K
----
----
----
----
Asset sale loss (gain):
----
----
----
--31.67K
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
--43.74K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---12.07K
----
----
----
----
----
----
Depreciation and amortization:
----
-20.53%803.68K
----
-45.72%1.01M
----
30.41%1.86M
----
6.20%1.43M
----
222.71%1.35M
-Amortization of intangible assets
----
--2.13K
----
----
----
----
----
----
----
----
Exchange Loss (gain)
----
----
----
----
----
----
----
-214.52%-69.96K
----
--61.09K
Unrealized exchange loss (gain)
----
-45.28%-133.59K
----
-816.27%-91.96K
----
---10.04K
----
----
----
----
Special items
----
-103.28%-16.5K
----
9,424.87%502.52K
----
97.84%-5.39K
----
-353.23%-249.48K
----
1,394.75%98.52K
Operating profit before the change of operating capital
----
105.46%7.72K
----
-116.02%-141.36K
----
-21.92%882.35K
----
-56.53%1.13M
----
1,279.74%2.6M
Change of operating capital
Inventory (increase) decrease
----
152.68%300.62K
----
-238.91%-570.64K
----
215.32%410.79K
----
-156.82%-356.22K
----
-1,246.69%-138.7K
Accounts receivable (increase)decrease
----
160.33%661.74K
----
-100.44%-1.1M
----
11.63%-547.26K
----
-111.34%-619.31K
----
-1,024.22%-293.04K
Accounts payable increase (decrease)
----
-101.97%-23K
----
196.57%1.17M
----
-220.16%-1.21M
----
94.99%1.01M
----
1,566.56%516.11K
Special items for working capital changes
----
2.29%-41.72K
----
-307.22%-42.7K
----
-90.65%-10.49K
----
---5.5K
----
----
Cash  from business operations
----
232.38%905.36K
----
-44.34%-683.91K
----
-141.01%-473.83K
----
-56.95%1.16M
----
1,367.57%2.68M
Other taxs
----
77.33%-7.89K
----
34.90%-34.8K
----
91.15%-53.45K
----
-4,636.57%-603.87K
----
66.93%-12.75K
Special items of business
368.81%448.74K
115.44%2.43K
-433.45%-166.94K
-207.07%-15.76K
74.35%-31.29K
168.19%14.72K
83.84%-122.02K
---21.58K
-152.57%-755.04K
----
Net cash from operations
368.81%448.74K
222.53%899.91K
-433.45%-166.94K
-43.29%-734.46K
74.35%-31.29K
-196.72%-512.57K
83.84%-122.02K
-80.16%529.93K
-152.57%-755.04K
1,167.23%2.67M
Cash flow from investment activities
Interest received - investment
----
322.76%125.15K
----
159.48%29.6K
----
-91.05%11.41K
----
2,042.12%127.44K
----
--5.95K
Loan receivable (increase) decrease
----
----
----
----
----
200.00%50K
----
---50K
----
----
Sale of fixed assets
----
----
----
--16.89K
----
----
----
----
----
----
Purchase of fixed assets
----
80.46%-82.71K
----
31.68%-423.38K
----
-14.98%-619.69K
----
10.06%-538.93K
----
-56.92%-599.19K
Purchase of intangible assets
----
---10.95K
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
---609.37K
----
----
----
----
----
----
Acquisition of subsidiaries
----
---200K
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
100.19%2M
----
-84.08%999.03K
----
--6.27M
----
----
----
----
Cash on investment
----
0.00%-1M
----
86.25%-1M
----
---7.27M
----
----
----
-21,767.49%-8.07M
Other items in the investment business
-270.88%-1.97M
----
141.30%1.15M
----
-468.33%-2.79M
----
-106.33%-491.59K
--8.08M
2,868.92%7.77M
----
Net cash from investment operations
-270.88%-1.97M
184.22%831.49K
141.30%1.15M
36.61%-987.23K
-468.33%-2.79M
-120.45%-1.56M
-106.33%-491.59K
187.93%7.62M
2,868.92%7.77M
-1,968.72%-8.66M
Net cash before financing
-254.32%-1.52M
200.56%1.73M
134.94%987K
16.82%-1.72M
-360.41%-2.83M
-125.41%-2.07M
-108.75%-613.6K
235.97%8.15M
506.98%7.01M
-795.55%-5.99M
Cash flow from financing activities
Refund
----
----
----
-47.20%-105.88K
----
60.27%-71.93K
----
---181.02K
----
----
Issuing shares
----
----
----
----
----
--3.63M
----
----
----
----
Interest paid - financing
----
4.62%-54.49K
----
51.44%-57.13K
----
-6.85%-117.65K
----
1.78%-110.11K
----
---112.1K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---95.18K
----
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
--130K
----
----
----
---130K
----
----
Other items of the financing business
7.36%-265.12K
----
34.20%-286.18K
----
48.99%-434.92K
----
-0.10%-852.58K
----
---851.71K
163.92%358.82K
Net cash from financing operations
7.36%-265.12K
14.80%-587.62K
34.20%-286.18K
-130.31%-689.73K
48.99%-434.92K
303.43%2.28M
-0.10%-852.58K
-138.49%-1.12M
---851.71K
-104.25%-468.96K
Effect of rate
----
-144.21%-44.26K
----
3,907.13%100.1K
----
--2.5K
----
----
----
----
Other items affecting net cash
----
----
----
----
----
----
--1
----
----
----
Net Cash
-355.16%-1.79M
147.43%1.14M
121.50%700.82K
-1,274.49%-2.41M
-122.35%-3.26M
-97.08%205.32K
-123.79%-1.47M
208.79%7.03M
433.29%6.16M
-162.26%-6.46M
Begining period cash
10.15%11.93M
-17.58%10.83M
-18.39%10.83M
1.61%13.15M
1.59%13.28M
118.92%12.94M
121.11%13.07M
-52.22%5.91M
-52.22%5.91M
520.45%12.37M
Cash at the end
-12.05%10.15M
10.15%11.93M
15.17%11.54M
-17.58%10.83M
-13.67%10.02M
1.61%13.15M
-3.90%11.6M
118.92%12.94M
-10.74%12.07M
-52.22%5.91M
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax ----43.13%-828.23K-----43.06%-1.46M-----795.19%-1.02M-----110.34%-113.71K----270.77%1.1M
Profit adjustment
Interest (income) - adjustment -----772.39%-258.26K-----159.48%-29.6K----30.67%-11.41K----85.93%-16.46K-------116.93K
Interest expense - adjustment -----5.67%53.89K-----51.44%57.13K----0.04%117.65K----4.90%117.6K------112.1K
Impairment and provisions: ----332.82%386.74K-----209.28%-166.11K-----261.10%-53.71K------33.34K--------
-Impairment of trade receivables (reversal) ----84.06%-14.97K-------93.89K--------------33.34K--------
-Impairment of goodwill ------279.55K--------------------------------
-Other impairments and provisions ----269.15%122.16K-----34.47%-72.22K-------53.71K----------------
Asset sale loss (gain): --------------31.67K------------------------
-Loss (gain) from sale of subsidiary company --------------43.74K------------------------
-Loss (gain) on sale of property, machinery and equipment ---------------12.07K------------------------
Depreciation and amortization: -----20.53%803.68K-----45.72%1.01M----30.41%1.86M----6.20%1.43M----222.71%1.35M
-Amortization of intangible assets ------2.13K--------------------------------
Exchange Loss (gain) -----------------------------214.52%-69.96K------61.09K
Unrealized exchange loss (gain) -----45.28%-133.59K-----816.27%-91.96K-------10.04K----------------
Special items -----103.28%-16.5K----9,424.87%502.52K----97.84%-5.39K-----353.23%-249.48K----1,394.75%98.52K
Operating profit before the change of operating capital ----105.46%7.72K-----116.02%-141.36K-----21.92%882.35K-----56.53%1.13M----1,279.74%2.6M
Change of operating capital
Inventory (increase) decrease ----152.68%300.62K-----238.91%-570.64K----215.32%410.79K-----156.82%-356.22K-----1,246.69%-138.7K
Accounts receivable (increase)decrease ----160.33%661.74K-----100.44%-1.1M----11.63%-547.26K-----111.34%-619.31K-----1,024.22%-293.04K
Accounts payable increase (decrease) -----101.97%-23K----196.57%1.17M-----220.16%-1.21M----94.99%1.01M----1,566.56%516.11K
Special items for working capital changes ----2.29%-41.72K-----307.22%-42.7K-----90.65%-10.49K-------5.5K--------
Cash  from business operations ----232.38%905.36K-----44.34%-683.91K-----141.01%-473.83K-----56.95%1.16M----1,367.57%2.68M
Other taxs ----77.33%-7.89K----34.90%-34.8K----91.15%-53.45K-----4,636.57%-603.87K----66.93%-12.75K
Special items of business 368.81%448.74K115.44%2.43K-433.45%-166.94K-207.07%-15.76K74.35%-31.29K168.19%14.72K83.84%-122.02K---21.58K-152.57%-755.04K----
Net cash from operations 368.81%448.74K222.53%899.91K-433.45%-166.94K-43.29%-734.46K74.35%-31.29K-196.72%-512.57K83.84%-122.02K-80.16%529.93K-152.57%-755.04K1,167.23%2.67M
Cash flow from investment activities
Interest received - investment ----322.76%125.15K----159.48%29.6K-----91.05%11.41K----2,042.12%127.44K------5.95K
Loan receivable (increase) decrease --------------------200.00%50K-------50K--------
Sale of fixed assets --------------16.89K------------------------
Purchase of fixed assets ----80.46%-82.71K----31.68%-423.38K-----14.98%-619.69K----10.06%-538.93K-----56.92%-599.19K
Purchase of intangible assets -------10.95K--------------------------------
Sale of subsidiaries ---------------609.37K------------------------
Acquisition of subsidiaries -------200K--------------------------------
Recovery of cash from investments ----100.19%2M-----84.08%999.03K------6.27M----------------
Cash on investment ----0.00%-1M----86.25%-1M-------7.27M-------------21,767.49%-8.07M
Other items in the investment business -270.88%-1.97M----141.30%1.15M-----468.33%-2.79M-----106.33%-491.59K--8.08M2,868.92%7.77M----
Net cash from investment operations -270.88%-1.97M184.22%831.49K141.30%1.15M36.61%-987.23K-468.33%-2.79M-120.45%-1.56M-106.33%-491.59K187.93%7.62M2,868.92%7.77M-1,968.72%-8.66M
Net cash before financing -254.32%-1.52M200.56%1.73M134.94%987K16.82%-1.72M-360.41%-2.83M-125.41%-2.07M-108.75%-613.6K235.97%8.15M506.98%7.01M-795.55%-5.99M
Cash flow from financing activities
Refund -------------47.20%-105.88K----60.27%-71.93K-------181.02K--------
Issuing shares ----------------------3.63M----------------
Interest paid - financing ----4.62%-54.49K----51.44%-57.13K-----6.85%-117.65K----1.78%-110.11K-------112.1K
Issuance expenses and redemption of securities expenses -----------------------95.18K----------------
Pledged bank deposit (increase) decrease --------------130K---------------130K--------
Other items of the financing business 7.36%-265.12K----34.20%-286.18K----48.99%-434.92K-----0.10%-852.58K-------851.71K163.92%358.82K
Net cash from financing operations 7.36%-265.12K14.80%-587.62K34.20%-286.18K-130.31%-689.73K48.99%-434.92K303.43%2.28M-0.10%-852.58K-138.49%-1.12M---851.71K-104.25%-468.96K
Effect of rate -----144.21%-44.26K----3,907.13%100.1K------2.5K----------------
Other items affecting net cash --------------------------1------------
Net Cash -355.16%-1.79M147.43%1.14M121.50%700.82K-1,274.49%-2.41M-122.35%-3.26M-97.08%205.32K-123.79%-1.47M208.79%7.03M433.29%6.16M-162.26%-6.46M
Begining period cash 10.15%11.93M-17.58%10.83M-18.39%10.83M1.61%13.15M1.59%13.28M118.92%12.94M121.11%13.07M-52.22%5.91M-52.22%5.91M520.45%12.37M
Cash at the end -12.05%10.15M10.15%11.93M15.17%11.54M-17.58%10.83M-13.67%10.02M1.61%13.15M-3.90%11.6M118.92%12.94M-10.74%12.07M-52.22%5.91M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

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