SG Stock MarketDetailed Quotes

1J5 Hyphens Pharma

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  • 0.285
  • 0.0000.00%
10min DelayMarket Closed Aug 23 14:48 CST
88.03MMarket Cap10.18P/E (TTM)

Hyphens Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-45.62%18.01M
16.46%33.13M
87.45%36.48M
87.45%36.48M
-8.01%28.44M
-29.30%19.46M
-29.30%19.46M
18.53%30.92M
5.20%27.53M
5.20%27.53M
-Cash and cash equivalents
-45.89%17.92M
16.46%33.13M
87.45%36.48M
87.45%36.48M
-8.01%28.44M
-29.30%19.46M
-29.30%19.46M
18.53%30.92M
5.20%27.53M
5.20%27.53M
-Short-term investments
--90K
----
----
----
----
----
----
----
----
----
-Accounts receivable
42.11%45.21M
6.16%31.82M
8.25%30.12M
8.25%30.12M
8.18%29.97M
21.89%27.82M
21.89%27.82M
-6.48%27.7M
-17.01%22.83M
-17.01%22.83M
-Gross accounts receivable
41.90%45.48M
6.04%32.05M
8.27%30.35M
8.27%30.35M
8.32%30.23M
21.70%28.03M
21.70%28.03M
--27.91M
-16.94%23.03M
-16.94%23.03M
-Bad debt provision
-13.98%-269K
8.53%-236K
-11.17%-229K
-11.17%-229K
-26.47%-258K
-0.98%-206K
-0.98%-206K
---204K
7.27%-204K
7.27%-204K
-Other receivables
53.43%715K
983.72%466K
53.60%341K
53.60%341K
--43K
16.84%222K
16.84%222K
----
-31.41%190K
-31.41%190K
Inventory
45.30%34.59M
15.01%23.81M
-15.94%21.26M
-15.94%21.26M
37.21%20.7M
49.75%25.29M
49.75%25.29M
-8.31%15.09M
47.74%16.89M
47.74%16.89M
Prepaid assets
54.21%2.97M
108.90%1.92M
12.90%1.4M
12.90%1.4M
11.10%921K
15.78%1.24M
15.78%1.24M
-9.30%829K
13.09%1.07M
13.09%1.07M
Total current assets
11.43%101.57M
13.82%91.15M
20.97%89.65M
20.97%89.65M
7.38%80.08M
7.86%74.11M
7.86%74.11M
2.06%74.58M
3.15%68.71M
3.15%68.71M
Non current assets
Net PPE
135.93%5.12M
-43.45%2.17M
-31.56%3.02M
-31.56%3.02M
-4.29%3.84M
-8.30%4.41M
-8.30%4.41M
-26.01%4.01M
-19.18%4.81M
-19.18%4.81M
-Gross PP&E
6.52%11.57M
1.26%10.87M
5.12%10.81M
5.12%10.81M
18.00%10.73M
13.50%10.28M
13.50%10.28M
--9.09M
4.78%9.06M
4.78%9.06M
-Accumulated depreciation
25.80%-6.45M
-26.16%-8.69M
-32.64%-7.79M
-32.64%-7.79M
-35.60%-6.89M
-38.16%-5.87M
-38.16%-5.87M
---5.08M
-57.62%-4.25M
-57.62%-4.25M
Total investment
--0
15.90%2.83M
15.65%2.67M
15.65%2.67M
--2.44M
--2.31M
--2.31M
--0
--0
--0
-Long-term equity investment
--0
15.90%2.83M
15.65%2.67M
15.65%2.67M
--2.44M
--2.31M
--2.31M
--0
--0
--0
Goodwill and other intangible assets
30.76%24.85M
5.38%19.01M
4.22%19.07M
4.22%19.07M
133.98%18.04M
131.94%18.3M
131.94%18.3M
-2.27%7.71M
5.74%7.89M
5.74%7.89M
-Goodwill
20.15%15.4M
0.00%12.81M
0.00%12.81M
0.00%12.81M
164.15%12.81M
164.15%12.81M
164.15%12.81M
--4.85M
0.00%4.85M
0.00%4.85M
-Other intangible assets
52.73%9.46M
18.60%6.19M
14.07%6.26M
14.07%6.26M
82.74%5.22M
80.52%5.49M
80.52%5.49M
--2.86M
16.39%3.04M
16.39%3.04M
Total non current assets
24.85%30.19M
-0.81%24.18M
-1.04%24.82M
-1.04%24.82M
107.19%24.38M
96.79%25.08M
96.79%25.08M
-12.24%11.77M
-5.70%12.74M
-5.70%12.74M
Total assets
14.24%131.76M
10.41%115.33M
15.40%114.47M
15.40%114.47M
20.98%104.46M
21.77%99.19M
21.77%99.19M
-0.16%86.35M
1.66%81.46M
1.66%81.46M
Liabilities
Current liabilities
-Current debt and capital lease obligation
107.84%3.9M
-60.79%1.87M
-67.90%2.34M
-67.90%2.34M
134.31%4.78M
414.76%7.29M
414.76%7.29M
--2.04M
33.96%1.42M
33.96%1.42M
-Including:Current debt
108.64%2.61M
-65.86%1.25M
-79.42%1.25M
-79.42%1.25M
215.60%3.66M
977.13%6.08M
977.13%6.08M
--1.16M
88.00%564K
88.00%564K
-Including:Current capital Lease obligation
106.25%1.29M
-44.24%624K
-10.21%1.09M
-10.21%1.09M
27.16%1.12M
42.49%1.21M
42.49%1.21M
--880K
12.55%852K
12.55%852K
Payables
35.75%53.77M
18.95%39.61M
6.99%37.73M
6.99%37.73M
3.37%33.3M
22.03%35.27M
22.03%35.27M
-13.25%32.21M
-9.93%28.9M
-9.93%28.9M
-accounts payable
34.80%50.44M
21.98%37.42M
5.48%34.19M
5.48%34.19M
-0.84%30.68M
19.14%32.42M
19.14%32.42M
-11.62%30.94M
-9.42%27.21M
-9.42%27.21M
-Total tax payable
52.05%3.33M
-16.40%2.19M
55.84%2.66M
55.84%2.66M
105.81%2.62M
26.77%1.71M
26.77%1.71M
-40.08%1.27M
-7.81%1.35M
-7.81%1.35M
-Other payable
----
----
-22.79%884K
-22.79%884K
----
232.85%1.15M
232.85%1.15M
----
-41.30%344K
-41.30%344K
Current liabilities
39.01%57.67M
8.94%41.49M
-5.83%40.07M
-5.83%40.07M
11.17%38.08M
40.38%42.56M
40.38%42.56M
-11.57%34.25M
-8.53%30.32M
-8.53%30.32M
Non current liabilities
-Long term debt and capital lease obligation
43.23%3.8M
404.95%2.65M
278.41%3.33M
278.41%3.33M
-75.15%525K
-75.27%880K
-75.27%880K
--2.11M
45.70%3.56M
45.70%3.56M
-Including:Long term debt
-48.00%1.35M
--2.6M
--3.23M
--3.23M
----
--0
--0
--840K
--1.83M
--1.83M
-Including:Long term capital lease obligation
5,097.87%2.44M
-91.05%47K
-88.52%101K
-88.52%101K
-58.76%525K
-49.02%880K
-49.02%880K
--1.27M
-29.32%1.73M
-29.32%1.73M
Total non current liabilities
45.37%4.93M
146.94%3.39M
117.23%4.12M
117.23%4.12M
-44.79%1.37M
-52.16%1.9M
-52.16%1.9M
0.28%2.49M
36.28%3.97M
36.28%3.97M
Total liabilities
39.49%62.59M
13.74%44.87M
-0.58%44.2M
-0.58%44.2M
7.39%39.45M
29.67%44.46M
29.67%44.46M
-10.86%36.74M
-4.91%34.28M
-4.91%34.28M
Shareholders'equity
Share capital
0.00%35.22M
0.38%35.22M
0.00%35.08M
0.00%35.08M
7.48%35.08M
7.48%35.08M
7.48%35.08M
0.00%32.64M
0.00%32.64M
0.00%32.64M
-common stock
0.00%35.22M
0.38%35.22M
0.00%35.08M
0.00%35.08M
7.48%35.08M
7.48%35.08M
7.48%35.08M
0.00%32.64M
0.00%32.64M
0.00%32.64M
Retained earnings
-7.68%40.53M
13.81%43.9M
26.44%43.76M
26.44%43.76M
20.24%38.57M
16.82%34.61M
16.82%34.61M
15.62%32.08M
11.94%29.63M
11.94%29.63M
Total stockholders'equity
-4.50%65.84M
8.16%68.94M
26.11%69.03M
26.11%69.03M
28.49%63.74M
16.03%54.74M
16.03%54.74M
9.59%49.61M
7.03%47.18M
7.03%47.18M
Noncontrolling interests
119.00%3.32M
19.75%1.52M
--1.25M
--1.25M
--1.27M
--0
--0
----
----
----
Total equity
-1.84%69.16M
8.38%70.46M
28.38%70.27M
28.38%70.27M
31.04%65.01M
16.03%54.74M
16.03%54.74M
9.59%49.61M
7.03%47.18M
7.03%47.18M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(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(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -45.62%18.01M16.46%33.13M87.45%36.48M87.45%36.48M-8.01%28.44M-29.30%19.46M-29.30%19.46M18.53%30.92M5.20%27.53M5.20%27.53M
-Cash and cash equivalents -45.89%17.92M16.46%33.13M87.45%36.48M87.45%36.48M-8.01%28.44M-29.30%19.46M-29.30%19.46M18.53%30.92M5.20%27.53M5.20%27.53M
-Short-term investments --90K------------------------------------
-Accounts receivable 42.11%45.21M6.16%31.82M8.25%30.12M8.25%30.12M8.18%29.97M21.89%27.82M21.89%27.82M-6.48%27.7M-17.01%22.83M-17.01%22.83M
-Gross accounts receivable 41.90%45.48M6.04%32.05M8.27%30.35M8.27%30.35M8.32%30.23M21.70%28.03M21.70%28.03M--27.91M-16.94%23.03M-16.94%23.03M
-Bad debt provision -13.98%-269K8.53%-236K-11.17%-229K-11.17%-229K-26.47%-258K-0.98%-206K-0.98%-206K---204K7.27%-204K7.27%-204K
-Other receivables 53.43%715K983.72%466K53.60%341K53.60%341K--43K16.84%222K16.84%222K-----31.41%190K-31.41%190K
Inventory 45.30%34.59M15.01%23.81M-15.94%21.26M-15.94%21.26M37.21%20.7M49.75%25.29M49.75%25.29M-8.31%15.09M47.74%16.89M47.74%16.89M
Prepaid assets 54.21%2.97M108.90%1.92M12.90%1.4M12.90%1.4M11.10%921K15.78%1.24M15.78%1.24M-9.30%829K13.09%1.07M13.09%1.07M
Total current assets 11.43%101.57M13.82%91.15M20.97%89.65M20.97%89.65M7.38%80.08M7.86%74.11M7.86%74.11M2.06%74.58M3.15%68.71M3.15%68.71M
Non current assets
Net PPE 135.93%5.12M-43.45%2.17M-31.56%3.02M-31.56%3.02M-4.29%3.84M-8.30%4.41M-8.30%4.41M-26.01%4.01M-19.18%4.81M-19.18%4.81M
-Gross PP&E 6.52%11.57M1.26%10.87M5.12%10.81M5.12%10.81M18.00%10.73M13.50%10.28M13.50%10.28M--9.09M4.78%9.06M4.78%9.06M
-Accumulated depreciation 25.80%-6.45M-26.16%-8.69M-32.64%-7.79M-32.64%-7.79M-35.60%-6.89M-38.16%-5.87M-38.16%-5.87M---5.08M-57.62%-4.25M-57.62%-4.25M
Total investment --015.90%2.83M15.65%2.67M15.65%2.67M--2.44M--2.31M--2.31M--0--0--0
-Long-term equity investment --015.90%2.83M15.65%2.67M15.65%2.67M--2.44M--2.31M--2.31M--0--0--0
Goodwill and other intangible assets 30.76%24.85M5.38%19.01M4.22%19.07M4.22%19.07M133.98%18.04M131.94%18.3M131.94%18.3M-2.27%7.71M5.74%7.89M5.74%7.89M
-Goodwill 20.15%15.4M0.00%12.81M0.00%12.81M0.00%12.81M164.15%12.81M164.15%12.81M164.15%12.81M--4.85M0.00%4.85M0.00%4.85M
-Other intangible assets 52.73%9.46M18.60%6.19M14.07%6.26M14.07%6.26M82.74%5.22M80.52%5.49M80.52%5.49M--2.86M16.39%3.04M16.39%3.04M
Total non current assets 24.85%30.19M-0.81%24.18M-1.04%24.82M-1.04%24.82M107.19%24.38M96.79%25.08M96.79%25.08M-12.24%11.77M-5.70%12.74M-5.70%12.74M
Total assets 14.24%131.76M10.41%115.33M15.40%114.47M15.40%114.47M20.98%104.46M21.77%99.19M21.77%99.19M-0.16%86.35M1.66%81.46M1.66%81.46M
Liabilities
Current liabilities
-Current debt and capital lease obligation 107.84%3.9M-60.79%1.87M-67.90%2.34M-67.90%2.34M134.31%4.78M414.76%7.29M414.76%7.29M--2.04M33.96%1.42M33.96%1.42M
-Including:Current debt 108.64%2.61M-65.86%1.25M-79.42%1.25M-79.42%1.25M215.60%3.66M977.13%6.08M977.13%6.08M--1.16M88.00%564K88.00%564K
-Including:Current capital Lease obligation 106.25%1.29M-44.24%624K-10.21%1.09M-10.21%1.09M27.16%1.12M42.49%1.21M42.49%1.21M--880K12.55%852K12.55%852K
Payables 35.75%53.77M18.95%39.61M6.99%37.73M6.99%37.73M3.37%33.3M22.03%35.27M22.03%35.27M-13.25%32.21M-9.93%28.9M-9.93%28.9M
-accounts payable 34.80%50.44M21.98%37.42M5.48%34.19M5.48%34.19M-0.84%30.68M19.14%32.42M19.14%32.42M-11.62%30.94M-9.42%27.21M-9.42%27.21M
-Total tax payable 52.05%3.33M-16.40%2.19M55.84%2.66M55.84%2.66M105.81%2.62M26.77%1.71M26.77%1.71M-40.08%1.27M-7.81%1.35M-7.81%1.35M
-Other payable ---------22.79%884K-22.79%884K----232.85%1.15M232.85%1.15M-----41.30%344K-41.30%344K
Current liabilities 39.01%57.67M8.94%41.49M-5.83%40.07M-5.83%40.07M11.17%38.08M40.38%42.56M40.38%42.56M-11.57%34.25M-8.53%30.32M-8.53%30.32M
Non current liabilities
-Long term debt and capital lease obligation 43.23%3.8M404.95%2.65M278.41%3.33M278.41%3.33M-75.15%525K-75.27%880K-75.27%880K--2.11M45.70%3.56M45.70%3.56M
-Including:Long term debt -48.00%1.35M--2.6M--3.23M--3.23M------0--0--840K--1.83M--1.83M
-Including:Long term capital lease obligation 5,097.87%2.44M-91.05%47K-88.52%101K-88.52%101K-58.76%525K-49.02%880K-49.02%880K--1.27M-29.32%1.73M-29.32%1.73M
Total non current liabilities 45.37%4.93M146.94%3.39M117.23%4.12M117.23%4.12M-44.79%1.37M-52.16%1.9M-52.16%1.9M0.28%2.49M36.28%3.97M36.28%3.97M
Total liabilities 39.49%62.59M13.74%44.87M-0.58%44.2M-0.58%44.2M7.39%39.45M29.67%44.46M29.67%44.46M-10.86%36.74M-4.91%34.28M-4.91%34.28M
Shareholders'equity
Share capital 0.00%35.22M0.38%35.22M0.00%35.08M0.00%35.08M7.48%35.08M7.48%35.08M7.48%35.08M0.00%32.64M0.00%32.64M0.00%32.64M
-common stock 0.00%35.22M0.38%35.22M0.00%35.08M0.00%35.08M7.48%35.08M7.48%35.08M7.48%35.08M0.00%32.64M0.00%32.64M0.00%32.64M
Retained earnings -7.68%40.53M13.81%43.9M26.44%43.76M26.44%43.76M20.24%38.57M16.82%34.61M16.82%34.61M15.62%32.08M11.94%29.63M11.94%29.63M
Total stockholders'equity -4.50%65.84M8.16%68.94M26.11%69.03M26.11%69.03M28.49%63.74M16.03%54.74M16.03%54.74M9.59%49.61M7.03%47.18M7.03%47.18M
Noncontrolling interests 119.00%3.32M19.75%1.52M--1.25M--1.25M--1.27M--0--0------------
Total equity -1.84%69.16M8.38%70.46M28.38%70.27M28.38%70.27M31.04%65.01M16.03%54.74M16.03%54.74M9.59%49.61M7.03%47.18M7.03%47.18M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
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