SG Stock MarketDetailed Quotes

1L2 Hiap Seng Ind

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  • 0.005
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10min DelayNoon Break Nov 25 09:33 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 yoy
Hide blank lines yoy
(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
(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%4.74M81.88%8.3M253.91%4.57M1,128.06%3.19M39.32%-2.97M62.02%-169K3.22M-5.7M-310K
Net profit before non-cash adjustment 884.10%20.07M-145.49%-2.56M204.89%5.63M79.07%-5.36M167.59%1.15M35.11%-25.63M36.47%-8.74M---5.61M---9.59M---1.7M
Total adjustment of non-cash items -621.85%-17.29M356.62%3.31M-181.25%-1.29M-79.45%1.59M-84.29%289K15.24%7.73M190.40%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%876K22.87%5.91M120.50%2.72M--985K--1.21M--991K
-Reversal of impairment losses recognized in profit and loss -3,781.21%-18.81M7,200.00%511K-97.27%7K-88.76%256K--0267.42%2.28M271.84%2.3M---94K--0--74K
-Share of associates 12.50%-7K-166.67%-8K163.16%12K-161.29%-19K--0121.43%31K21.43%17K--0--0--14K
-Disposal profit -198.00%-149K99.04%-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%31K8.41%683K12.70%630K241.88%559K-156.59%-322K-179.44%-394K310.71%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%872K25.89%1.41M-73.24%57K20.30%1.12M466.19%509K--212K--186K--213K
Changes in working capital -80.97%758K0.38%3.98M-52.40%3.97M-44.14%8.34M486.53%1.75M-46.48%14.93M-67.06%3.85M--8.53M--3.01M---453K
-Change in receivables -79.84%596K531.84%2.96M-97.31%468K12.45%17.38M-21.36%4.18M232.65%15.46M-120.90%-993K--5.52M--5.61M--5.31M
-Change in payables -58.29%425K-67.44%1.02M140.51%3.13M-542.30%-7.73M53.75%-1.66M-90.30%1.75M29.56%10.08M---869K---3.87M---3.6M
-Changes in other current assets -3,387.50%-263K-97.84%8K128.26%371K42.26%-1.31M64.81%-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 -460K0-1,400.00%-15K91.41%-17K94.38%-5K-9K-2K-1K
Other operating cash inflow (outflow) -4.28M000000000
Operating cash flow -115.79%-748K-39.59%4.74M71.81%7.84M253.03%4.57M1,119.94%3.17M41.35%-2.98M67.42%-174K--3.21M---5.7M---311K
Investing cash flow
Net PPE purchase and sale -1,200.00%-39K-100.06%-3K-65.32%4.71M35,850.00%13.59M825.30%1.2M99.51%-38K138.98%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%350K3,600.00%111K50.00%3K100.00%2K-----50.00%1K--0--0--1K----
Investing cash flow 187.96%311K-97.32%108K-70.87%4.03M55,496.00%13.85M825.30%1.2M99.67%-25K141.60%431K---89K---201K---166K
Financing cash flow
Net issuance payments of debt ---10.41M--0-794.68%-10.42M52.08%-1.17M46.54%-1.42M-117.95%-2.43M119.30%127K---4.42M--4.51M---2.65M
Net common stock issuance --9.62M--0--------------------------------
Increase or decrease of lease financing -0.83%-850K33.10%-843K12.50%-1.26M8.98%-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%-21K75.76%-16K73.71%-66K77.61%-251K73.24%-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%-4.02M89.98%-1.18M-311.38%-11.75M44.37%-2.86M84.42%-452K-137.96%-5.13M-427.86%-1.84M---4.68M--4.28M---2.9M
Net cash flow
Beginning cash position 23.97%18.74M0.47%15.12M3,948.85%15.05M-105.13%-391K-255.56%-42K14.16%7.63M-87.45%1.09M--2.72M--4.28M--27K
Current changes in cash -221.40%-4.45M2,766.41%3.67M-99.18%128K291.08%15.56M216.13%3.92M-1,119.02%-8.14M-56.34%-1.58M---1.56M---1.62M---3.38M
Effect of exchange rate changes 73.33%-12K21.05%-45K51.69%-57K-196.72%-118K-105.14%-392K-17.01%122K470.37%100K---70K--65K--7.63M
End cash Position -23.83%14.28M23.97%18.74M0.47%15.12M3,948.85%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%4.68M82.42%7.8M213.79%4.27M716.00%3.08M72.03%-3.76M73.45%-453K--3.1M---5.91M---500K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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