SG Stock MarketDetailed Quotes

510 Hiap Seng

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  • 0.020
  • 0.0000.00%
10min DelayMarket Closed Nov 28 09:00 CST
6.08MMarket Cap-6666P/E (TTM)

Hiap Seng Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-46.77%4.42M
81.88%8.3M
253.91%4.57M
1,128.06%3.19M
39.32%-2.97M
-169K
39.30%3.22M
-502.40%-5.7M
96.20%-310K
27.61%-4.89M
Net profit before non-cash adjustment
-145.33%-2.55M
204.89%5.63M
79.07%-5.36M
167.59%1.15M
35.11%-25.63M
---8.74M
-306.82%-5.61M
58.10%-9.59M
-15.05%-1.7M
-123.43%-39.49M
Total adjustment of non-cash items
356.62%3.31M
-181.25%-1.29M
-79.45%1.59M
-84.29%289K
15.24%7.73M
--4.72M
-88.30%296K
-49.66%879K
126.88%1.84M
-38.98%6.71M
-Depreciation and amortization
-22.80%1.79M
-49.70%2.32M
-21.95%4.61M
-11.60%876K
22.87%5.91M
--2.72M
-21.14%985K
-53.58%1.21M
447.72%991K
17.98%4.81M
-Reversal of impairment losses recognized in profit and loss
7,200.00%511K
-97.27%7K
-88.76%256K
--0
267.42%2.28M
--2.3M
---94K
--0
--74K
-86.81%620K
-Share of associates
-166.67%-8K
163.16%12K
-161.29%-19K
--0
121.43%31K
--17K
--0
--0
--14K
133.33%14K
-Disposal profit
99.04%-50K
-11.90%-5.22M
-319.05%-4.66M
-1,350.00%-319K
-211.76%-1.11M
---1.08M
96.68%-13K
--0
-266.67%-22K
-4.69%-357K
-Net exchange gains and losses
8.41%683K
12.70%630K
241.88%559K
-156.59%-322K
-179.44%-394K
--354K
-184.92%-794K
54.99%-523K
-36.14%569K
-63.10%496K
-Deferred income tax
--0
115.40%87K
-482.47%-565K
-400.00%-3K
-148.99%-97K
---102K
--0
-95.35%4K
150.00%1K
-79.96%198K
-Other non-cash items
-55.73%386K
-38.16%872K
25.89%1.41M
-73.24%57K
20.30%1.12M
--509K
-69.14%212K
9.41%186K
0.00%213K
241.03%931K
Changes in working capital
-7.86%3.66M
-52.40%3.97M
-44.14%8.34M
486.53%1.75M
-46.48%14.93M
--3.85M
636.82%8.53M
-86.66%3.01M
93.96%-453K
37,290.67%27.89M
-Change in receivables
531.84%2.96M
-97.31%468K
12.45%17.38M
-21.36%4.18M
232.65%15.46M
---993K
176.01%5.52M
-57.91%5.61M
186.00%5.31M
210.15%4.65M
-Change in payables
-78.15%684K
140.51%3.13M
-542.30%-7.73M
53.75%-1.66M
-90.30%1.75M
--10.08M
-115.37%-869K
-241.13%-3.87M
-295.44%-3.6M
216.51%18.02M
-Changes in other current assets
-95.69%16K
128.26%371K
42.26%-1.31M
64.81%-763K
-143.47%-2.27M
---5.24M
39.88%3.87M
-80.52%1.26M
31.54%-2.17M
437.70%5.23M
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
0
-460K
0
-1,400.00%-15K
91.41%-17K
-5K
-12.50%-9K
98.11%-2K
-120.00%-1K
81.03%-198K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-43.64%4.42M
71.81%7.84M
253.03%4.57M
1,119.94%3.17M
41.35%-2.98M
---174K
39.39%3.21M
-535.09%-5.7M
96.19%-311K
34.76%-5.09M
Investing cash flow
Net PPE purchase and sale
-100.06%-3K
-65.32%4.71M
35,850.00%13.59M
825.30%1.2M
99.51%-38K
--419K
86.97%-89K
83.83%-202K
96.46%-166K
-213.24%-7.69M
Net intangibles purchase and sale
----
----
--288K
----
--0
--0
--0
----
----
--49K
Net business purchase and sale
--0
-2,515.38%-680K
-316.67%-26K
----
--12K
----
----
----
----
--0
Interest received (cash flow from investment activities)
3,600.00%111K
50.00%3K
100.00%2K
----
-50.00%1K
--0
--0
--1K
----
-98.20%2K
Investing cash flow
-97.32%108K
-70.87%4.03M
55,496.00%13.85M
825.30%1.2M
99.67%-25K
--431K
86.76%-89K
83.91%-201K
96.45%-166K
-158.86%-7.64M
Financing cash flow
Net issuance payments of debt
--0
-794.68%-10.42M
52.08%-1.17M
46.54%-1.42M
-117.95%-2.43M
--127K
-168.86%-4.42M
216.68%4.51M
-122.73%-2.65M
19.59%13.54M
Increase or decrease of lease financing
33.10%-843K
12.50%-1.26M
8.98%-1.44M
--0
-649.76%-1.58M
---1.42M
23.19%-53K
-10.53%-63K
26.32%-42K
-2.93%-211K
Interest paid (cash flow from financing activities)
75.76%-16K
73.71%-66K
77.61%-251K
73.24%-57K
-20.15%-1.12M
---539K
69.31%-205K
3.53%-164K
0.47%-213K
-142.97%-933K
Net other fund-raising expenses
----
----
----
--1.02M
----
----
----
----
----
--1.13M
Financing cash flow
92.69%-859K
-311.38%-11.75M
44.37%-2.86M
84.42%-452K
-137.96%-5.13M
---1.84M
-182.32%-4.68M
204.67%4.28M
-125.52%-2.9M
46.76%13.52M
Net cash flow
Beginning cash position
0.47%15.12M
3,948.85%15.05M
-105.13%-391K
-255.56%-42K
14.16%7.63M
--1.09M
102.91%2.72M
-20.23%4.28M
-82.12%27K
-20.87%6.68M
Current changes in cash
2,766.41%3.67M
-99.18%128K
291.08%15.56M
216.13%3.92M
-1,119.02%-8.14M
---1.58M
-121.37%-1.56M
59.79%-1.62M
-129.40%-3.38M
152.15%799K
Effect of exchange rate changes
21.05%-45K
51.69%-57K
-196.72%-118K
-105.14%-392K
-17.01%122K
--100K
-683.33%-70K
550.00%65K
14.16%7.63M
163.64%147K
End cash Position
23.97%18.74M
0.47%15.12M
3,948.85%15.05M
-18.40%3.49M
-105.13%-391K
---391K
-87.45%1.09M
102.91%2.72M
-20.22%4.28M
14.16%7.63M
Free cash flow
-44.04%4.36M
82.42%7.8M
213.79%4.27M
716.00%3.08M
72.03%-3.76M
---453K
156.95%3.1M
-7,881.08%-5.91M
96.11%-500K
-26.02%-13.43M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -46.77%4.42M81.88%8.3M253.91%4.57M1,128.06%3.19M39.32%-2.97M-169K39.30%3.22M-502.40%-5.7M96.20%-310K27.61%-4.89M
Net profit before non-cash adjustment -145.33%-2.55M204.89%5.63M79.07%-5.36M167.59%1.15M35.11%-25.63M---8.74M-306.82%-5.61M58.10%-9.59M-15.05%-1.7M-123.43%-39.49M
Total adjustment of non-cash items 356.62%3.31M-181.25%-1.29M-79.45%1.59M-84.29%289K15.24%7.73M--4.72M-88.30%296K-49.66%879K126.88%1.84M-38.98%6.71M
-Depreciation and amortization -22.80%1.79M-49.70%2.32M-21.95%4.61M-11.60%876K22.87%5.91M--2.72M-21.14%985K-53.58%1.21M447.72%991K17.98%4.81M
-Reversal of impairment losses recognized in profit and loss 7,200.00%511K-97.27%7K-88.76%256K--0267.42%2.28M--2.3M---94K--0--74K-86.81%620K
-Share of associates -166.67%-8K163.16%12K-161.29%-19K--0121.43%31K--17K--0--0--14K133.33%14K
-Disposal profit 99.04%-50K-11.90%-5.22M-319.05%-4.66M-1,350.00%-319K-211.76%-1.11M---1.08M96.68%-13K--0-266.67%-22K-4.69%-357K
-Net exchange gains and losses 8.41%683K12.70%630K241.88%559K-156.59%-322K-179.44%-394K--354K-184.92%-794K54.99%-523K-36.14%569K-63.10%496K
-Deferred income tax --0115.40%87K-482.47%-565K-400.00%-3K-148.99%-97K---102K--0-95.35%4K150.00%1K-79.96%198K
-Other non-cash items -55.73%386K-38.16%872K25.89%1.41M-73.24%57K20.30%1.12M--509K-69.14%212K9.41%186K0.00%213K241.03%931K
Changes in working capital -7.86%3.66M-52.40%3.97M-44.14%8.34M486.53%1.75M-46.48%14.93M--3.85M636.82%8.53M-86.66%3.01M93.96%-453K37,290.67%27.89M
-Change in receivables 531.84%2.96M-97.31%468K12.45%17.38M-21.36%4.18M232.65%15.46M---993K176.01%5.52M-57.91%5.61M186.00%5.31M210.15%4.65M
-Change in payables -78.15%684K140.51%3.13M-542.30%-7.73M53.75%-1.66M-90.30%1.75M--10.08M-115.37%-869K-241.13%-3.87M-295.44%-3.6M216.51%18.02M
-Changes in other current assets -95.69%16K128.26%371K42.26%-1.31M64.81%-763K-143.47%-2.27M---5.24M39.88%3.87M-80.52%1.26M31.54%-2.17M437.70%5.23M
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 0-460K0-1,400.00%-15K91.41%-17K-5K-12.50%-9K98.11%-2K-120.00%-1K81.03%-198K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -43.64%4.42M71.81%7.84M253.03%4.57M1,119.94%3.17M41.35%-2.98M---174K39.39%3.21M-535.09%-5.7M96.19%-311K34.76%-5.09M
Investing cash flow
Net PPE purchase and sale -100.06%-3K-65.32%4.71M35,850.00%13.59M825.30%1.2M99.51%-38K--419K86.97%-89K83.83%-202K96.46%-166K-213.24%-7.69M
Net intangibles purchase and sale ----------288K------0--0--0----------49K
Net business purchase and sale --0-2,515.38%-680K-316.67%-26K------12K------------------0
Interest received (cash flow from investment activities) 3,600.00%111K50.00%3K100.00%2K-----50.00%1K--0--0--1K-----98.20%2K
Investing cash flow -97.32%108K-70.87%4.03M55,496.00%13.85M825.30%1.2M99.67%-25K--431K86.76%-89K83.91%-201K96.45%-166K-158.86%-7.64M
Financing cash flow
Net issuance payments of debt --0-794.68%-10.42M52.08%-1.17M46.54%-1.42M-117.95%-2.43M--127K-168.86%-4.42M216.68%4.51M-122.73%-2.65M19.59%13.54M
Increase or decrease of lease financing 33.10%-843K12.50%-1.26M8.98%-1.44M--0-649.76%-1.58M---1.42M23.19%-53K-10.53%-63K26.32%-42K-2.93%-211K
Interest paid (cash flow from financing activities) 75.76%-16K73.71%-66K77.61%-251K73.24%-57K-20.15%-1.12M---539K69.31%-205K3.53%-164K0.47%-213K-142.97%-933K
Net other fund-raising expenses --------------1.02M----------------------1.13M
Financing cash flow 92.69%-859K-311.38%-11.75M44.37%-2.86M84.42%-452K-137.96%-5.13M---1.84M-182.32%-4.68M204.67%4.28M-125.52%-2.9M46.76%13.52M
Net cash flow
Beginning cash position 0.47%15.12M3,948.85%15.05M-105.13%-391K-255.56%-42K14.16%7.63M--1.09M102.91%2.72M-20.23%4.28M-82.12%27K-20.87%6.68M
Current changes in cash 2,766.41%3.67M-99.18%128K291.08%15.56M216.13%3.92M-1,119.02%-8.14M---1.58M-121.37%-1.56M59.79%-1.62M-129.40%-3.38M152.15%799K
Effect of exchange rate changes 21.05%-45K51.69%-57K-196.72%-118K-105.14%-392K-17.01%122K--100K-683.33%-70K550.00%65K14.16%7.63M163.64%147K
End cash Position 23.97%18.74M0.47%15.12M3,948.85%15.05M-18.40%3.49M-105.13%-391K---391K-87.45%1.09M102.91%2.72M-20.22%4.28M14.16%7.63M
Free cash flow -44.04%4.36M82.42%7.8M213.79%4.27M716.00%3.08M72.03%-3.76M---453K156.95%3.1M-7,881.08%-5.91M96.11%-500K-26.02%-13.43M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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No Data

Price Target

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