SG Stock MarketDetailed Quotes

41B Huationg Global

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0.153
+0.001+0.66%

10min DelayNot Open Nov 22 10:14 CST

27.12MMarket Cap2.25P/E (TTM)

Huationg Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

242.11%127.56M

111.89%37.29M

93.32%26.91M

-13.81%17.6M

-58.67%13.92M

32.07%20.42M

519.55%33.68M

-Cash and cash equivalents

261.23%120.54M

208.26%33.37M

122.94%23.07M

-44.61%10.83M

-68.55%10.35M

33.21%19.55M

633.63%32.9M

-Short-term investments

79.16%7.02M

-42.17%3.92M

7.56%3.84M

677.38%6.77M

356.32%3.57M

10.67%871K

-17.75%783K

-Accounts receivable

-38.56%25.51M

33.01%41.53M

-1.49%29.37M

-21.63%31.22M

-32.82%29.81M

34.23%39.84M

36.55%44.38M

-Gross accounts receivable

----

-1.83%39.19M

----

-27.10%39.92M

----

31.45%54.76M

-Bad debt provision

----

2.83%-9.82M

----

2.60%-10.11M

----

-13.32%-10.38M

-Other receivables

12.87%66.26M

-22.58%58.71M

-11.98%67.41M

4.83%75.83M

5.40%76.59M

6.09%72.33M

-16.17%72.67M

Inventory

24.14%2.96M

18.74%2.38M

12.21%1.57M

1.21%2.01M

10.15%1.4M

-1.39%1.98M

-0.63%1.27M

Prepaid assets

184.87%6.87M

25.36%2.41M

-7.70%3.43M

-4.33%1.92M

-34.48%3.71M

47.33%2.01M

123.37%5.67M

Total current assets

40.00%229.16M

27.31%163.68M

19.63%150.06M

-6.00%128.57M

-20.66%125.44M

17.22%136.78M

23.09%158.09M

Non current assets

Net PPE

57.66%103.12M

65.95%65.41M

-31.09%63.94M

-60.40%39.42M

-10.61%92.79M

-15.03%99.53M

-9.50%103.8M

-Gross PP&E

27.17%241.38M

47.97%189.81M

-7.31%183.28M

-35.00%128.28M

2.20%197.74M

68.48%197.35M

1.21%193.48M

-Accumulated depreciation

-11.14%-138.26M

-39.99%-124.4M

-13.70%-119.34M

9.15%-88.86M

-17.03%-104.96M

---97.81M

-17.28%-89.68M

Total investment

--0

595.81%3.16M

-33.72%3.1M

-93.45%454K

-23.34%4.67M

8.55%6.93M

-24.83%6.09M

-Long-term equity investment

----

-40.53%270K

-84.26%271K

-66.54%454K

143.91%1.72M

71.12%1.36M

-74.70%706K

Goodwill and other intangible assets

-29.09%39K

-99.90%55K

-87.36%482K

62,835.63%54.75M

-6.70%3.81M

-15.53%87K

-19.55%4.09M

-Other intangible assets

-29.09%39K

-99.90%55K

-87.36%482K

62,835.63%54.75M

-6.70%3.81M

--87K

-19.55%4.09M

Total non current assets

50.33%103.16M

-27.48%68.62M

-33.33%67.52M

-11.19%94.62M

-11.15%101.27M

-13.81%106.55M

-10.88%113.98M

Total assets

43.05%332.32M

4.08%232.3M

-4.03%217.58M

-8.27%223.2M

-16.67%226.71M

1.26%243.33M

6.15%272.07M

Liabilities

Current liabilities

-Current debt and capital lease obligation

26.17%52.07M

-29.29%41.27M

-20.69%46.44M

-5.90%58.37M

-26.18%58.55M

-5.30%62.03M

8.31%79.32M

-Including:Current debt

37.05%42.41M

-30.74%30.95M

-19.13%35.09M

-4.97%44.68M

-31.82%43.39M

-3.95%47.02M

14.12%63.64M

-Including:Current capital Lease obligation

-6.43%9.66M

-24.59%10.32M

-25.14%11.35M

-8.81%13.69M

-3.30%15.16M

-9.27%15.01M

-10.26%15.68M

Payables

49.43%73.76M

44.04%49.36M

13.93%38.78M

-29.12%34.27M

-37.64%34.03M

-1.33%48.35M

17.27%54.58M

-accounts payable

49.95%70.28M

40.58%46.87M

-9.34%28M

-31.05%33.34M

-36.04%30.88M

-0.60%48.35M

19.90%48.28M

-Total tax payable

39.52%3.48M

167.99%2.5M

325.71%2.85M

--931K

--669K

----

--0

-Other payable

----

219.20%7.93M

----

-60.53%2.48M

----

2.24%6.29M

Current liabilities

78.83%196.25M

10.85%109.74M

-3.28%98.79M

-21.57%99M

-32.11%102.15M

4.11%126.22M

20.42%150.47M

Non current liabilities

-Long term debt and capital lease obligation

-0.73%26.16M

-27.77%26.35M

-35.56%25.84M

-23.62%36.49M

-24.95%40.09M

-15.35%47.77M

2.64%53.42M

-Including:Long term debt

-62.35%4.47M

-1.30%11.87M

-11.85%12.57M

-37.59%12.03M

-8.69%14.26M

31.82%19.27M

34.77%15.62M

-Including:Long term capital lease obligation

49.79%21.69M

-40.79%14.48M

-48.65%13.27M

-14.17%24.46M

-31.67%25.83M

-31.84%28.5M

-6.57%37.81M

Long-term accounts payable and other payables

-86.57%1M

-15.19%7.45M

-3.14%8.51M

--8.78M

----

Total non current liabilities

-15.02%30.38M

-26.79%35.75M

-30.96%36.2M

-5.82%48.83M

-9.07%52.44M

-17.67%51.84M

-4.00%57.67M

Total liabilities

55.77%226.62M

-1.58%145.48M

-12.67%134.99M

-16.98%147.82M

-25.73%154.58M

-3.33%178.06M

12.49%208.13M

Shareholders'equity

Share capital

0.00%41.16M

0.19%41.16M

6.22%41.08M

0.00%38.68M

-common stock

0.00%41.16M

0.19%41.16M

6.22%41.08M

0.00%38.68M

Retained earnings

29.65%80.7M

20.73%62.24M

20.09%57.91M

17.42%51.56M

12.42%48.22M

34.32%43.91M

-14.83%42.89M

Total stockholders'equity

21.40%106.74M

15.10%87.92M

14.40%83.6M

15.72%76.39M

12.86%73.07M

15.84%66.01M

-10.30%64.74M

Noncontrolling interests

5.63%-1.04M

-8.46%-1.1M

-7.19%-1.01M

-36.01%-1.02M

-17.37%-946K

15.02%-747K

8.30%-806K

Total equity

21.74%105.7M

15.19%86.82M

14.50%82.58M

15.49%75.37M

12.81%72.13M

16.32%65.27M

-10.33%63.94M

Currency Unit

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	242.11%127.56M	111.89%37.29M	93.32%26.91M	93.32%26.91M	-13.81%17.6M	-58.67%13.92M	-58.67%13.92M	32.07%20.42M	519.55%33.68M	519.55%33.68M
-Cash and cash equivalents	261.23%120.54M	208.26%33.37M	122.94%23.07M	122.94%23.07M	-44.61%10.83M	-68.55%10.35M	-68.55%10.35M	33.21%19.55M	633.63%32.9M	633.63%32.9M
-Short-term investments	79.16%7.02M	-42.17%3.92M	7.56%3.84M	7.56%3.84M	677.38%6.77M	356.32%3.57M	356.32%3.57M	10.67%871K	-17.75%783K	-17.75%783K
-Accounts receivable	-38.56%25.51M	33.01%41.53M	-1.49%29.37M	-1.49%29.37M	-21.63%31.22M	-32.82%29.81M	-32.82%29.81M	34.23%39.84M	36.55%44.38M	36.55%44.38M
-Gross accounts receivable	----	----	-1.83%39.19M	-1.83%39.19M	----	-27.10%39.92M	-27.10%39.92M	----	31.45%54.76M	31.45%54.76M
-Bad debt provision	----	----	2.83%-9.82M	2.83%-9.82M	----	2.60%-10.11M	2.60%-10.11M	----	-13.32%-10.38M	-13.32%-10.38M
-Other receivables	12.87%66.26M	-22.58%58.71M	-11.98%67.41M	-11.98%67.41M	4.83%75.83M	5.40%76.59M	5.40%76.59M	6.09%72.33M	-16.17%72.67M	-16.17%72.67M
Inventory	24.14%2.96M	18.74%2.38M	12.21%1.57M	12.21%1.57M	1.21%2.01M	10.15%1.4M	10.15%1.4M	-1.39%1.98M	-0.63%1.27M	-0.63%1.27M
Prepaid assets	184.87%6.87M	25.36%2.41M	-7.70%3.43M	-7.70%3.43M	-4.33%1.92M	-34.48%3.71M	-34.48%3.71M	47.33%2.01M	123.37%5.67M	123.37%5.67M
Total current assets	40.00%229.16M	27.31%163.68M	19.63%150.06M	19.63%150.06M	-6.00%128.57M	-20.66%125.44M	-20.66%125.44M	17.22%136.78M	23.09%158.09M	23.09%158.09M
Non current assets
Net PPE	57.66%103.12M	65.95%65.41M	-31.09%63.94M	-31.09%63.94M	-60.40%39.42M	-10.61%92.79M	-10.61%92.79M	-15.03%99.53M	-9.50%103.8M	-9.50%103.8M
-Gross PP&E	27.17%241.38M	47.97%189.81M	-7.31%183.28M	-7.31%183.28M	-35.00%128.28M	2.20%197.74M	2.20%197.74M	68.48%197.35M	1.21%193.48M	1.21%193.48M
-Accumulated depreciation	-11.14%-138.26M	-39.99%-124.4M	-13.70%-119.34M	-13.70%-119.34M	9.15%-88.86M	-17.03%-104.96M	-17.03%-104.96M	---97.81M	-17.28%-89.68M	-17.28%-89.68M
Total investment	--0	595.81%3.16M	-33.72%3.1M	-33.72%3.1M	-93.45%454K	-23.34%4.67M	-23.34%4.67M	8.55%6.93M	-24.83%6.09M	-24.83%6.09M
-Long-term equity investment	----	-40.53%270K	-84.26%271K	-84.26%271K	-66.54%454K	143.91%1.72M	143.91%1.72M	71.12%1.36M	-74.70%706K	-74.70%706K
Goodwill and other intangible assets	-29.09%39K	-99.90%55K	-87.36%482K	-87.36%482K	62,835.63%54.75M	-6.70%3.81M	-6.70%3.81M	-15.53%87K	-19.55%4.09M	-19.55%4.09M
-Other intangible assets	-29.09%39K	-99.90%55K	-87.36%482K	-87.36%482K	62,835.63%54.75M	-6.70%3.81M	-6.70%3.81M	--87K	-19.55%4.09M	-19.55%4.09M
Total non current assets	50.33%103.16M	-27.48%68.62M	-33.33%67.52M	-33.33%67.52M	-11.19%94.62M	-11.15%101.27M	-11.15%101.27M	-13.81%106.55M	-10.88%113.98M	-10.88%113.98M
Total assets	43.05%332.32M	4.08%232.3M	-4.03%217.58M	-4.03%217.58M	-8.27%223.2M	-16.67%226.71M	-16.67%226.71M	1.26%243.33M	6.15%272.07M	6.15%272.07M
Liabilities
Current liabilities
-Current debt and capital lease obligation	26.17%52.07M	-29.29%41.27M	-20.69%46.44M	-20.69%46.44M	-5.90%58.37M	-26.18%58.55M	-26.18%58.55M	-5.30%62.03M	8.31%79.32M	8.31%79.32M
-Including:Current debt	37.05%42.41M	-30.74%30.95M	-19.13%35.09M	-19.13%35.09M	-4.97%44.68M	-31.82%43.39M	-31.82%43.39M	-3.95%47.02M	14.12%63.64M	14.12%63.64M
-Including:Current capital Lease obligation	-6.43%9.66M	-24.59%10.32M	-25.14%11.35M	-25.14%11.35M	-8.81%13.69M	-3.30%15.16M	-3.30%15.16M	-9.27%15.01M	-10.26%15.68M	-10.26%15.68M
Payables	49.43%73.76M	44.04%49.36M	13.93%38.78M	13.93%38.78M	-29.12%34.27M	-37.64%34.03M	-37.64%34.03M	-1.33%48.35M	17.27%54.58M	17.27%54.58M
-accounts payable	49.95%70.28M	40.58%46.87M	-9.34%28M	-9.34%28M	-31.05%33.34M	-36.04%30.88M	-36.04%30.88M	-0.60%48.35M	19.90%48.28M	19.90%48.28M
-Total tax payable	39.52%3.48M	167.99%2.5M	325.71%2.85M	325.71%2.85M	--931K	--669K	--669K	----	--0	--0
-Other payable	----	----	219.20%7.93M	219.20%7.93M	----	-60.53%2.48M	-60.53%2.48M	----	2.24%6.29M	2.24%6.29M
Current liabilities	78.83%196.25M	10.85%109.74M	-3.28%98.79M	-3.28%98.79M	-21.57%99M	-32.11%102.15M	-32.11%102.15M	4.11%126.22M	20.42%150.47M	20.42%150.47M
Non current liabilities
-Long term debt and capital lease obligation	-0.73%26.16M	-27.77%26.35M	-35.56%25.84M	-35.56%25.84M	-23.62%36.49M	-24.95%40.09M	-24.95%40.09M	-15.35%47.77M	2.64%53.42M	2.64%53.42M
-Including:Long term debt	-62.35%4.47M	-1.30%11.87M	-11.85%12.57M	-11.85%12.57M	-37.59%12.03M	-8.69%14.26M	-8.69%14.26M	31.82%19.27M	34.77%15.62M	34.77%15.62M
-Including:Long term capital lease obligation	49.79%21.69M	-40.79%14.48M	-48.65%13.27M	-48.65%13.27M	-14.17%24.46M	-31.67%25.83M	-31.67%25.83M	-31.84%28.5M	-6.57%37.81M	-6.57%37.81M
Long-term accounts payable and other payables	-86.57%1M	-15.19%7.45M	-3.14%8.51M	-3.14%8.51M	--8.78M	--8.78M	--8.78M	----	----	----
Total non current liabilities	-15.02%30.38M	-26.79%35.75M	-30.96%36.2M	-30.96%36.2M	-5.82%48.83M	-9.07%52.44M	-9.07%52.44M	-17.67%51.84M	-4.00%57.67M	-4.00%57.67M
Total liabilities	55.77%226.62M	-1.58%145.48M	-12.67%134.99M	-12.67%134.99M	-16.98%147.82M	-25.73%154.58M	-25.73%154.58M	-3.33%178.06M	12.49%208.13M	12.49%208.13M
Shareholders'equity
Share capital	0.00%41.16M	0.19%41.16M	0.19%41.16M	0.19%41.16M	6.22%41.08M	6.22%41.08M	6.22%41.08M	0.00%38.68M	0.00%38.68M	0.00%38.68M
-common stock	0.00%41.16M	0.19%41.16M	0.19%41.16M	0.19%41.16M	6.22%41.08M	6.22%41.08M	6.22%41.08M	0.00%38.68M	0.00%38.68M	0.00%38.68M
Retained earnings	29.65%80.7M	20.73%62.24M	20.09%57.91M	20.09%57.91M	17.42%51.56M	12.42%48.22M	12.42%48.22M	34.32%43.91M	-14.83%42.89M	-14.83%42.89M
Total stockholders'equity	21.40%106.74M	15.10%87.92M	14.40%83.6M	14.40%83.6M	15.72%76.39M	12.86%73.07M	12.86%73.07M	15.84%66.01M	-10.30%64.74M	-10.30%64.74M
Noncontrolling interests	5.63%-1.04M	-8.46%-1.1M	-7.19%-1.01M	-7.19%-1.01M	-36.01%-1.02M	-17.37%-946K	-17.37%-946K	15.02%-747K	8.30%-806K	8.30%-806K
Total equity	21.74%105.7M	15.19%86.82M	14.50%82.58M	14.50%82.58M	15.49%75.37M	12.81%72.13M	12.81%72.13M	16.32%65.27M	-10.33%63.94M	-10.33%63.94M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data