SG Stock MarketDetailed Quotes

566 SHS

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  • 0.119
  • +0.001+0.85%
10min DelayNot Open Jul 23 14:41 CST
72.64MMarket Cap29.75P/E (TTM)

SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-283.91%-15.81M
678.89%8.6M
144.73%1.1M
69.83%-2.47M
49.94%-8.18M
-4.9M
35.28%-3.04M
-303.36%-2.3M
173.01%2.06M
-64.98%-16.34M
Net profit before non-cash adjustment
-50.98%2.76M
195.43%5.63M
72.76%-5.9M
14.64%-21.67M
-70.18%-25.39M
---16.91M
55.39%-1.26M
-170.93%-3.68M
-156.01%-3.54M
25.59%-14.92M
Total adjustment of non-cash items
-21.76%4.29M
-6.66%5.48M
-72.42%5.87M
6.77%21.3M
106.78%19.95M
--15.8M
6.16%1.36M
94.63%1.3M
-2.18%1.48M
-29.01%9.65M
-Depreciation and amortization
-3.36%4.37M
-26.28%4.52M
12.86%6.13M
3.07%5.44M
-2.80%5.27M
--1.42M
0.72%1.4M
13.58%1.2M
-10.88%1.25M
50.24%5.43M
-Reversal of impairment losses recognized in profit and loss
-463.04%-334K
-95.25%92K
-75.88%1.94M
-17.33%8.03M
131.45%9.71M
--9.72M
---5K
--0
--0
-56.38%4.2M
-Assets reserve and write-off
180.00%14K
-99.68%5K
-73.09%1.58M
23.54%5.86M
1,196.72%4.75M
--4.89M
-6,700.00%-132K
55.00%-9K
----
-67.12%366K
-Share of associates
----
33.23%830K
3,178.95%623K
102.30%19K
-693.53%-825K
---564K
-164.04%-187K
60.42%-76K
-81.82%2K
-70.36%139K
-Disposal profit
95.56%-15K
93.05%-338K
-161.42%-4.87M
-303.69%-1.86M
17.09%-461K
---153K
-566.67%-100K
30.66%-199K
-200.00%-9K
-162.26%-556K
-Net exchange gains and losses
-12.01%337K
161.38%383K
-250.36%-624K
38.33%415K
869.23%300K
--278K
76.32%-108K
-42.86%32K
-56.70%97K
80.69%-39K
-Deferred income tax
429.82%604K
353.33%114K
96.18%-45K
-2,775.61%-1.18M
51.19%-41K
----
----
----
----
-600.00%-84K
-Other non-cash items
-445.24%-687K
-111.10%-126K
-75.19%1.14M
268.36%4.58M
524.12%1.24M
--255K
632.84%491K
500.00%360K
457.89%136K
124.91%199K
Changes in working capital
-808.42%-22.87M
-321.76%-2.52M
154.23%1.14M
23.50%-2.09M
75.28%-2.74M
---3.8M
0.32%-3.14M
-95.71%78K
239.59%4.12M
-221.53%-11.07M
-Change in receivables
-2,324.83%-25.29M
85.72%-1.04M
-326.84%-7.3M
134.28%3.22M
-687.84%-9.39M
---14.4M
43.87%-4.03M
-70.32%810K
593.68%8.23M
-112.06%-1.19M
-Change in inventory
-14.47%-1.65M
-4,535.48%-1.44M
-100.46%-31K
209.23%6.76M
3.50%-6.18M
--1.52M
-90.91%56K
-739.60%-5.45M
-430.90%-2.31M
5.81%-6.41M
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
---1.76M
-Change in payables
11,102.70%4.07M
---37K
----
----
----
----
----
----
----
----
-Changes in other current assets
----
----
170.17%8.47M
-193.99%-12.07M
849.94%12.84M
--9.09M
-75.45%840K
1,914.23%4.72M
62.72%-1.8M
73.75%-1.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
94.10%-50K
25.74%-848K
-105.40%-1.14M
29K
-219.65%-553K
-161.88%-419K
-332.61%-199K
-140.69%-556K
Interest received (cash flow from operating activities)
119.14%1.79M
552.00%815K
-25.60%125K
-34.88%168K
-31.56%258K
74K
-41.51%62K
-41.00%59K
-25.00%63K
-63.92%377K
Tax refund paid
-301.59%-253K
-162.50%-63K
89.29%-24K
-206.85%-224K
66.82%-73K
-38K
55.56%-16K
7.89%-35K
109.47%16K
-946.15%-220K
Other operating cash inflow (outflow)
0
0
0
0
0
0
1K
1K
0
0
Operating cash flow
-252.72%-14.28M
709.61%9.35M
134.25%1.16M
63.09%-3.37M
45.42%-9.14M
---4.84M
26.12%-3.54M
-360.79%-2.69M
165.68%1.94M
-84.68%-16.74M
Investing cash flow
Net PPE purchase and sale
-148.60%-1.6M
-24.90%-642K
86.80%-514K
-130.73%-3.9M
266.31%12.68M
--13.39M
75.30%-495K
59.50%-145K
99.03%-74K
70.14%-7.62M
Net business purchase and sale
----
----
446.12%38.01M
2,926.09%6.96M
-94.06%230K
--230K
--0
----
----
224.81%3.87M
Net investment product transactions
--0
---146K
--0
691.67%1.05M
-85.45%132K
--36K
--0
--0
--96K
--907K
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
----
-93.75%36K
--0
--0
-45.45%36K
----
-95.79%576K
Net changes in other investments
----
----
----
118.05%637K
-45.11%-3.53M
---3.62M
--95K
----
----
75.63%-2.43M
Investing cash flow
-102.54%-1.6M
-102.10%-788K
689.89%37.5M
-50.27%4.75M
303.21%9.55M
--10.03M
-12.99%-400K
-104.02%-109K
100.29%22K
80.74%-4.7M
Financing cash flow
Net issuance payments of debt
374.33%7.48M
-4.28%-2.73M
-233.76%-2.62M
297.08%1.96M
-175.44%-992K
--501K
114.06%182K
-482.15%-1.24M
-116.75%-433K
-87.38%1.32M
Net common stock issuance
--0
-2,822.40%-11.22M
-4,700.00%-384K
-366.67%-8K
--3K
----
----
----
----
--0
Increase or decrease of lease financing
-4.35%-528K
36.35%-506K
8.62%-795K
-5.33%-870K
-734.34%-826K
----
----
----
----
43.10%-99K
Cash dividends paid
---2.14M
----
----
---2.06M
----
----
----
----
----
20.02%-1.37M
Interest paid (cash flow from financing activities)
---837K
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
---11.67M
----
-198.48%-455K
-83.16%462K
17.32%2.74M
--2.84M
30.77%68K
-400.00%-160K
-104.59%-5K
-28.98%2.34M
Financing cash flow
46.81%-7.69M
-240.20%-14.46M
-723.45%-4.25M
-155.60%-516K
-57.51%928K
--2.52M
120.13%250K
-30.18%-1.4M
-116.26%-438K
-81.53%2.18M
Net cash flow
Beginning cash position
-9.65%59.98M
109.29%66.38M
2.01%31.72M
4.02%31.09M
-39.13%29.89M
--23.53M
-38.10%27.2M
-23.65%31.4M
-39.13%29.89M
-30.63%49.11M
Current changes in cash
-299.97%-23.57M
-117.13%-5.89M
3,904.89%34.4M
-35.75%859K
106.94%1.34M
--7.71M
42.22%-3.69M
-257.49%-4.21M
119.24%1.52M
10.98%-19.25M
Effect of exchange rate changes
99.61%-2K
-295.80%-513K
211.49%262K
-74.07%-235K
-485.71%-135K
---152K
221.74%28K
-98.61%2K
80.88%-13K
159.32%35K
End cash Position
-39.30%36.41M
-9.65%59.98M
109.29%66.38M
2.01%31.72M
4.02%31.09M
--31.09M
-37.29%23.53M
-38.10%27.2M
-23.65%31.4M
-39.13%29.89M
Free cash flow
-284.38%-15.92M
1,386.23%8.64M
108.00%581K
45.33%-7.27M
46.22%-13.29M
---8.03M
36.99%-4.29M
-520.59%-2.84M
117.58%1.87M
28.75%-24.72M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -283.91%-15.81M678.89%8.6M144.73%1.1M69.83%-2.47M49.94%-8.18M-4.9M35.28%-3.04M-303.36%-2.3M173.01%2.06M-64.98%-16.34M
Net profit before non-cash adjustment -50.98%2.76M195.43%5.63M72.76%-5.9M14.64%-21.67M-70.18%-25.39M---16.91M55.39%-1.26M-170.93%-3.68M-156.01%-3.54M25.59%-14.92M
Total adjustment of non-cash items -21.76%4.29M-6.66%5.48M-72.42%5.87M6.77%21.3M106.78%19.95M--15.8M6.16%1.36M94.63%1.3M-2.18%1.48M-29.01%9.65M
-Depreciation and amortization -3.36%4.37M-26.28%4.52M12.86%6.13M3.07%5.44M-2.80%5.27M--1.42M0.72%1.4M13.58%1.2M-10.88%1.25M50.24%5.43M
-Reversal of impairment losses recognized in profit and loss -463.04%-334K-95.25%92K-75.88%1.94M-17.33%8.03M131.45%9.71M--9.72M---5K--0--0-56.38%4.2M
-Assets reserve and write-off 180.00%14K-99.68%5K-73.09%1.58M23.54%5.86M1,196.72%4.75M--4.89M-6,700.00%-132K55.00%-9K-----67.12%366K
-Share of associates ----33.23%830K3,178.95%623K102.30%19K-693.53%-825K---564K-164.04%-187K60.42%-76K-81.82%2K-70.36%139K
-Disposal profit 95.56%-15K93.05%-338K-161.42%-4.87M-303.69%-1.86M17.09%-461K---153K-566.67%-100K30.66%-199K-200.00%-9K-162.26%-556K
-Net exchange gains and losses -12.01%337K161.38%383K-250.36%-624K38.33%415K869.23%300K--278K76.32%-108K-42.86%32K-56.70%97K80.69%-39K
-Deferred income tax 429.82%604K353.33%114K96.18%-45K-2,775.61%-1.18M51.19%-41K-----------------600.00%-84K
-Other non-cash items -445.24%-687K-111.10%-126K-75.19%1.14M268.36%4.58M524.12%1.24M--255K632.84%491K500.00%360K457.89%136K124.91%199K
Changes in working capital -808.42%-22.87M-321.76%-2.52M154.23%1.14M23.50%-2.09M75.28%-2.74M---3.8M0.32%-3.14M-95.71%78K239.59%4.12M-221.53%-11.07M
-Change in receivables -2,324.83%-25.29M85.72%-1.04M-326.84%-7.3M134.28%3.22M-687.84%-9.39M---14.4M43.87%-4.03M-70.32%810K593.68%8.23M-112.06%-1.19M
-Change in inventory -14.47%-1.65M-4,535.48%-1.44M-100.46%-31K209.23%6.76M3.50%-6.18M--1.52M-90.91%56K-739.60%-5.45M-430.90%-2.31M5.81%-6.41M
-Change in prepaid assets ---------------------------------------1.76M
-Change in payables 11,102.70%4.07M---37K--------------------------------
-Changes in other current assets --------170.17%8.47M-193.99%-12.07M849.94%12.84M--9.09M-75.45%840K1,914.23%4.72M62.72%-1.8M73.75%-1.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 94.10%-50K25.74%-848K-105.40%-1.14M29K-219.65%-553K-161.88%-419K-332.61%-199K-140.69%-556K
Interest received (cash flow from operating activities) 119.14%1.79M552.00%815K-25.60%125K-34.88%168K-31.56%258K74K-41.51%62K-41.00%59K-25.00%63K-63.92%377K
Tax refund paid -301.59%-253K-162.50%-63K89.29%-24K-206.85%-224K66.82%-73K-38K55.56%-16K7.89%-35K109.47%16K-946.15%-220K
Other operating cash inflow (outflow) 0000001K1K00
Operating cash flow -252.72%-14.28M709.61%9.35M134.25%1.16M63.09%-3.37M45.42%-9.14M---4.84M26.12%-3.54M-360.79%-2.69M165.68%1.94M-84.68%-16.74M
Investing cash flow
Net PPE purchase and sale -148.60%-1.6M-24.90%-642K86.80%-514K-130.73%-3.9M266.31%12.68M--13.39M75.30%-495K59.50%-145K99.03%-74K70.14%-7.62M
Net business purchase and sale --------446.12%38.01M2,926.09%6.96M-94.06%230K--230K--0--------224.81%3.87M
Net investment product transactions --0---146K--0691.67%1.05M-85.45%132K--36K--0--0--96K--907K
Advance cash and loans provided to other parties ----------------------------------0----
Dividends received (cash flow from investment activities) -----------------93.75%36K--0--0-45.45%36K-----95.79%576K
Net changes in other investments ------------118.05%637K-45.11%-3.53M---3.62M--95K--------75.63%-2.43M
Investing cash flow -102.54%-1.6M-102.10%-788K689.89%37.5M-50.27%4.75M303.21%9.55M--10.03M-12.99%-400K-104.02%-109K100.29%22K80.74%-4.7M
Financing cash flow
Net issuance payments of debt 374.33%7.48M-4.28%-2.73M-233.76%-2.62M297.08%1.96M-175.44%-992K--501K114.06%182K-482.15%-1.24M-116.75%-433K-87.38%1.32M
Net common stock issuance --0-2,822.40%-11.22M-4,700.00%-384K-366.67%-8K--3K------------------0
Increase or decrease of lease financing -4.35%-528K36.35%-506K8.62%-795K-5.33%-870K-734.34%-826K----------------43.10%-99K
Cash dividends paid ---2.14M-----------2.06M--------------------20.02%-1.37M
Interest paid (cash flow from financing activities) ---837K--0--------------------------------
Net other fund-raising expenses ---11.67M-----198.48%-455K-83.16%462K17.32%2.74M--2.84M30.77%68K-400.00%-160K-104.59%-5K-28.98%2.34M
Financing cash flow 46.81%-7.69M-240.20%-14.46M-723.45%-4.25M-155.60%-516K-57.51%928K--2.52M120.13%250K-30.18%-1.4M-116.26%-438K-81.53%2.18M
Net cash flow
Beginning cash position -9.65%59.98M109.29%66.38M2.01%31.72M4.02%31.09M-39.13%29.89M--23.53M-38.10%27.2M-23.65%31.4M-39.13%29.89M-30.63%49.11M
Current changes in cash -299.97%-23.57M-117.13%-5.89M3,904.89%34.4M-35.75%859K106.94%1.34M--7.71M42.22%-3.69M-257.49%-4.21M119.24%1.52M10.98%-19.25M
Effect of exchange rate changes 99.61%-2K-295.80%-513K211.49%262K-74.07%-235K-485.71%-135K---152K221.74%28K-98.61%2K80.88%-13K159.32%35K
End cash Position -39.30%36.41M-9.65%59.98M109.29%66.38M2.01%31.72M4.02%31.09M--31.09M-37.29%23.53M-38.10%27.2M-23.65%31.4M-39.13%29.89M
Free cash flow -284.38%-15.92M1,386.23%8.64M108.00%581K45.33%-7.27M46.22%-13.29M---8.03M36.99%-4.29M-520.59%-2.84M117.58%1.87M28.75%-24.72M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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