SG Stock MarketDetailed Quotes

1L2 Hiap Seng Ind

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0.005
0.0000.00%

10min DelayTrading Jul 23 09:25 CST

16.87MMarket Cap1.25P/E (TTM)

Hiap Seng Ind Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(Q1)Jun 30, 2020

(FY)Mar 31, 2020

(Q4)Mar 31, 2020

(Q3)Dec 31, 2019

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-25.41%3.53M

-42.94%4.74M

81.88%8.3M

253.91%4.57M

1,128.06%3.19M

39.32%-2.97M

62.02%-169K

3.22M

-5.7M

-310K

Net profit before non-cash adjustment

884.10%20.07M

-145.49%-2.56M

204.89%5.63M

79.07%-5.36M

167.59%1.15M

35.11%-25.63M

36.47%-8.74M

---5.61M

---9.59M

---1.7M

Total adjustment of non-cash items

-621.85%-17.29M

356.62%3.31M

-181.25%-1.29M

-79.45%1.59M

-84.29%289K

15.24%7.73M

190.40%4.72M

--296K

--879K

--1.84M

-Depreciation and amortization

-12.34%1.57M

-22.80%1.79M

-49.70%2.32M

-21.95%4.61M

-11.60%876K

22.87%5.91M

120.50%2.72M

--985K

--1.21M

--991K

-Reversal of impairment losses recognized in profit and loss

-3,781.21%-18.81M

7,200.00%511K

-97.27%7K

-88.76%256K

--0

267.42%2.28M

271.84%2.3M

---94K

--0

--74K

-Share of associates

12.50%-7K

-166.67%-8K

163.16%12K

-161.29%-19K

--0

121.43%31K

21.43%17K

--0

--14K

-Disposal profit

-198.00%-149K

99.04%-50K

-11.90%-5.22M

-319.05%-4.66M

-1,350.00%-319K

-211.76%-1.11M

-54,000.00%-1.08M

---13K

--0

---22K

-Net exchange gains and losses

-95.46%31K

8.41%683K

12.70%630K

241.88%559K

-156.59%-322K

-179.44%-394K

310.71%354K

---794K

---523K

--569K

-Deferred income tax

----

115.40%87K

-482.47%-565K

-400.00%-3K

-148.99%-97K

-259.38%-102K

--0

--4K

--1K

-Other non-cash items

-80.05%77K

-55.73%386K

-38.16%872K

25.89%1.41M

-73.24%57K

20.30%1.12M

466.19%509K

--212K

--186K

--213K

Changes in working capital

-80.97%758K

0.38%3.98M

-52.40%3.97M

-44.14%8.34M

486.53%1.75M

-46.48%14.93M

-67.06%3.85M

--8.53M

--3.01M

---453K

-Change in receivables

-79.84%596K

531.84%2.96M

-97.31%468K

12.45%17.38M

-21.36%4.18M

232.65%15.46M

-120.90%-993K

--5.52M

--5.61M

--5.31M

-Change in payables

-58.29%425K

-67.44%1.02M

140.51%3.13M

-542.30%-7.73M

53.75%-1.66M

-90.30%1.75M

29.56%10.08M

---869K

---3.87M

---3.6M

-Changes in other current assets

-3,387.50%-263K

-97.84%8K

128.26%371K

42.26%-1.31M

64.81%-763K

-143.47%-2.27M

-513.70%-5.24M

--3.87M

--1.26M

---2.17M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-460K

-1,400.00%-15K

91.41%-17K

94.38%-5K

-9K

-2K

-1K

Other operating cash inflow (outflow)

-4.28M

Operating cash flow

-115.79%-748K

-39.59%4.74M

71.81%7.84M

253.03%4.57M

1,119.94%3.17M

41.35%-2.98M

67.42%-174K

--3.21M

---5.7M

---311K

Investing cash flow

Net PPE purchase and sale

-1,200.00%-39K

-100.06%-3K

-65.32%4.71M

35,850.00%13.59M

825.30%1.2M

99.51%-38K

138.98%419K

---89K

---202K

---166K

Net intangibles purchase and sale

----

--288K

----

--0

----

Net business purchase and sale

----

-2,515.38%-680K

-316.67%-26K

----

--12K

----

Interest received (cash flow from investment activities)

215.32%350K

3,600.00%111K

50.00%3K

100.00%2K

----

-50.00%1K

--0

--1K

----

Investing cash flow

187.96%311K

-97.32%108K

-70.87%4.03M

55,496.00%13.85M

825.30%1.2M

99.67%-25K

141.60%431K

---89K

---201K

---166K

Financing cash flow

Net issuance payments of debt

---10.41M

--0

-794.68%-10.42M

52.08%-1.17M

46.54%-1.42M

-117.95%-2.43M

119.30%127K

---4.42M

--4.51M

---2.65M

Net common stock issuance

--9.62M

--0

----

Increase or decrease of lease financing

-0.83%-850K

33.10%-843K

12.50%-1.26M

8.98%-1.44M

--0

-649.76%-1.58M

-4,985.71%-1.42M

---53K

---63K

---42K

Cash dividends paid

---1.89M

----

Interest paid (cash flow from financing activities)

-31.25%-21K

75.76%-16K

73.71%-66K

77.61%-251K

73.24%-57K

-20.15%-1.12M

-552.94%-539K

---205K

---164K

---213K

Net other fund-raising expenses

-47.48%-469K

---318K

----

--1.02M

----

Financing cash flow

-241.29%-4.02M

89.98%-1.18M

-311.38%-11.75M

44.37%-2.86M

84.42%-452K

-137.96%-5.13M

-427.86%-1.84M

---4.68M

--4.28M

---2.9M

Net cash flow

Beginning cash position

23.97%18.74M

0.47%15.12M

3,948.85%15.05M

-105.13%-391K

-255.56%-42K

14.16%7.63M

-87.45%1.09M

--2.72M

--4.28M

--27K

Current changes in cash

-221.40%-4.45M

2,766.41%3.67M

-99.18%128K

291.08%15.56M

216.13%3.92M

-1,119.02%-8.14M

-56.34%-1.58M

---1.56M

---1.62M

---3.38M

Effect of exchange rate changes

73.33%-12K

21.05%-45K

51.69%-57K

-196.72%-118K

-105.14%-392K

-17.01%122K

470.37%100K

---70K

--65K

--7.63M

End cash Position

-23.83%14.28M

23.97%18.74M

0.47%15.12M

3,948.85%15.05M

-18.40%3.49M

-105.13%-391K

--1.09M

--2.72M

--4.28M

Free cash flow

-118.35%-859K

-39.96%4.68M

82.42%7.8M

213.79%4.27M

716.00%3.08M

72.03%-3.76M

73.45%-453K

--3.1M

---5.91M

---500K

Currency Unit

SGD

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(Q1)Jun 30, 2020	(FY)Mar 31, 2020	(Q4)Mar 31, 2020	(Q3)Dec 31, 2019	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-25.41%3.53M	-42.94%4.74M	81.88%8.3M	253.91%4.57M	1,128.06%3.19M	39.32%-2.97M	62.02%-169K	3.22M	-5.7M	-310K
Net profit before non-cash adjustment	884.10%20.07M	-145.49%-2.56M	204.89%5.63M	79.07%-5.36M	167.59%1.15M	35.11%-25.63M	36.47%-8.74M	---5.61M	---9.59M	---1.7M
Total adjustment of non-cash items	-621.85%-17.29M	356.62%3.31M	-181.25%-1.29M	-79.45%1.59M	-84.29%289K	15.24%7.73M	190.40%4.72M	--296K	--879K	--1.84M
-Depreciation and amortization	-12.34%1.57M	-22.80%1.79M	-49.70%2.32M	-21.95%4.61M	-11.60%876K	22.87%5.91M	120.50%2.72M	--985K	--1.21M	--991K
-Reversal of impairment losses recognized in profit and loss	-3,781.21%-18.81M	7,200.00%511K	-97.27%7K	-88.76%256K	--0	267.42%2.28M	271.84%2.3M	---94K	--0	--74K
-Share of associates	12.50%-7K	-166.67%-8K	163.16%12K	-161.29%-19K	--0	121.43%31K	21.43%17K	--0	--0	--14K
-Disposal profit	-198.00%-149K	99.04%-50K	-11.90%-5.22M	-319.05%-4.66M	-1,350.00%-319K	-211.76%-1.11M	-54,000.00%-1.08M	---13K	--0	---22K
-Net exchange gains and losses	-95.46%31K	8.41%683K	12.70%630K	241.88%559K	-156.59%-322K	-179.44%-394K	310.71%354K	---794K	---523K	--569K
-Deferred income tax	----	----	115.40%87K	-482.47%-565K	-400.00%-3K	-148.99%-97K	-259.38%-102K	--0	--4K	--1K
-Other non-cash items	-80.05%77K	-55.73%386K	-38.16%872K	25.89%1.41M	-73.24%57K	20.30%1.12M	466.19%509K	--212K	--186K	--213K
Changes in working capital	-80.97%758K	0.38%3.98M	-52.40%3.97M	-44.14%8.34M	486.53%1.75M	-46.48%14.93M	-67.06%3.85M	--8.53M	--3.01M	---453K
-Change in receivables	-79.84%596K	531.84%2.96M	-97.31%468K	12.45%17.38M	-21.36%4.18M	232.65%15.46M	-120.90%-993K	--5.52M	--5.61M	--5.31M
-Change in payables	-58.29%425K	-67.44%1.02M	140.51%3.13M	-542.30%-7.73M	53.75%-1.66M	-90.30%1.75M	29.56%10.08M	---869K	---3.87M	---3.6M
-Changes in other current assets	-3,387.50%-263K	-97.84%8K	128.26%371K	42.26%-1.31M	64.81%-763K	-143.47%-2.27M	-513.70%-5.24M	--3.87M	--1.26M	---2.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid			-460K	0	-1,400.00%-15K	91.41%-17K	94.38%-5K	-9K	-2K	-1K
Other operating cash inflow (outflow)	-4.28M	0	0	0	0	0	0	0	0	0
Operating cash flow	-115.79%-748K	-39.59%4.74M	71.81%7.84M	253.03%4.57M	1,119.94%3.17M	41.35%-2.98M	67.42%-174K	--3.21M	---5.7M	---311K
Investing cash flow
Net PPE purchase and sale	-1,200.00%-39K	-100.06%-3K	-65.32%4.71M	35,850.00%13.59M	825.30%1.2M	99.51%-38K	138.98%419K	---89K	---202K	---166K
Net intangibles purchase and sale	----	----	----	--288K	----	--0	--0	--0	----	----
Net business purchase and sale	----	----	-2,515.38%-680K	-316.67%-26K	----	--12K	----	----	----	----
Interest received (cash flow from investment activities)	215.32%350K	3,600.00%111K	50.00%3K	100.00%2K	----	-50.00%1K	--0	--0	--1K	----
Investing cash flow	187.96%311K	-97.32%108K	-70.87%4.03M	55,496.00%13.85M	825.30%1.2M	99.67%-25K	141.60%431K	---89K	---201K	---166K
Financing cash flow
Net issuance payments of debt	---10.41M	--0	-794.68%-10.42M	52.08%-1.17M	46.54%-1.42M	-117.95%-2.43M	119.30%127K	---4.42M	--4.51M	---2.65M
Net common stock issuance	--9.62M	--0	----	----	----	----	----	----	----	----
Increase or decrease of lease financing	-0.83%-850K	33.10%-843K	12.50%-1.26M	8.98%-1.44M	--0	-649.76%-1.58M	-4,985.71%-1.42M	---53K	---63K	---42K
Cash dividends paid	---1.89M	----	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	-31.25%-21K	75.76%-16K	73.71%-66K	77.61%-251K	73.24%-57K	-20.15%-1.12M	-552.94%-539K	---205K	---164K	---213K
Net other fund-raising expenses	-47.48%-469K	---318K	----	----	--1.02M	----	----	----	----	----
Financing cash flow	-241.29%-4.02M	89.98%-1.18M	-311.38%-11.75M	44.37%-2.86M	84.42%-452K	-137.96%-5.13M	-427.86%-1.84M	---4.68M	--4.28M	---2.9M
Net cash flow
Beginning cash position	23.97%18.74M	0.47%15.12M	3,948.85%15.05M	-105.13%-391K	-255.56%-42K	14.16%7.63M	-87.45%1.09M	--2.72M	--4.28M	--27K
Current changes in cash	-221.40%-4.45M	2,766.41%3.67M	-99.18%128K	291.08%15.56M	216.13%3.92M	-1,119.02%-8.14M	-56.34%-1.58M	---1.56M	---1.62M	---3.38M
Effect of exchange rate changes	73.33%-12K	21.05%-45K	51.69%-57K	-196.72%-118K	-105.14%-392K	-17.01%122K	470.37%100K	---70K	--65K	--7.63M
End cash Position	-23.83%14.28M	23.97%18.74M	0.47%15.12M	3,948.85%15.05M	-18.40%3.49M	-105.13%-391K	-105.13%-391K	--1.09M	--2.72M	--4.28M
Free cash flow	-118.35%-859K	-39.96%4.68M	82.42%7.8M	213.79%4.27M	716.00%3.08M	72.03%-3.76M	73.45%-453K	--3.1M	---5.91M	---500K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall