SG Stock MarketDetailed Quotes

5AI H2G Green

Watchlist

0.012
0.0000.00%

10min DelayMarket Closed Oct 30 16:02 CST

16.98MMarket Cap-2400P/E (TTM)

H2G Green Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-20.08%7.69M

213.95%12.51M

57.94%9.63M

-35.65%3.99M

-38.62%6.09M

--6.09M

-30.67%6.19M

-8.67%9.93M

-Cash and cash equivalents

-20.08%7.69M

213.95%12.51M

73.37%9.63M

-35.65%3.99M

-44.08%5.55M

--5.55M

-30.67%6.19M

-8.67%9.93M

-Short-term investments

----

--542.58K

----

-Accounts receivable

-25.69%917.75K

95.90%6.93M

46.20%1.24M

52.55%3.54M

84.74%844.76K

--844.76K

49.64%2.32M

-25.40%457.28K

-Gross accounts receivable

-1.13%1.32M

----

41.40%1.33M

----

69.81%942.56K

--942.56K

----

-25.98%555.08K

-Bad debt provision

-308.97%-399.98K

----

0.00%-97.8K

----

0.00%-97.8K

---97.8K

----

28.59%-97.8K

-Other receivables

-5.70%107.07K

----

-33.28%113.54K

-25.93%80K

-54.79%170.18K

--170.18K

4.85%108K

66.33%376.42K

Inventory

-24.85%3.19M

10.91%4.24M

5.45%4.24M

24.94%3.82M

77.80%4.02M

--4.02M

24.10%3.06M

3.11%2.26M

Prepaid assets

298.34%5.84M

----

1.45%1.47M

----

-11.35%1.44M

--1.44M

----

65.81%1.63M

Total current assets

6.41%17.96M

107.27%23.68M

34.18%16.88M

-2.18%11.42M

-14.49%12.58M

--12.58M

-10.51%11.68M

-1.99%14.71M

Non current assets

Net PPE

4.81%15.23M

-5.28%15.03M

49.11%14.53M

56.35%15.87M

66.18%9.75M

--9.75M

184.90%10.15M

58.73%5.86M

-Gross PP&E

14.13%26.03M

-5.28%15.03M

71.38%22.81M

56.35%15.87M

62.50%13.31M

--13.31M

184.90%10.15M

66.18%8.19M

-Accumulated depreciation

-30.49%-10.8M

----

-132.31%-8.28M

----

-53.23%-3.56M

---3.56M

----

-88.51%-2.32M

Total investment

1.37%164.13K

--162K

--161.91K

--0

--525K

--500K

-Long-term equity investment

--0

Goodwill and other intangible assets

-70.92%246.24K

-92.71%828.7K

2.77%846.77K

1,608.27%11.36M

23.85%823.93K

--823.93K

0.00%665K

0.00%665.29K

-Goodwill

0.00%77.37K

--77.37K

0.00%77.37K

----

0.00%77.37K

--77.37K

0.00%77.37K

-Other intangible assets

-78.05%168.88K

--751.33K

3.06%769.4K

----

26.98%746.56K

--746.56K

--587.63K

0.00%587.92K

Other non current assets

----

--305

----

Total non current assets

0.65%15.64M

-41.16%16.02M

47.03%15.54M

140.11%27.23M

50.35%10.57M

--10.57M

168.24%11.34M

61.23%7.03M

Total assets

3.65%33.6M

2.71%39.7M

40.04%32.42M

67.92%38.65M

6.48%23.15M

--23.15M

33.23%23.02M

12.24%21.74M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-23.48%2.04M

-5.90%1.9M

90.22%2.67M

50.07%2.02M

-23.55%1.4M

--1.4M

144.36%1.34M

-41.44%1.83M

-Including:Current debt

3.37%1.03M

36.70%555K

103.31%997.01K

20.47%406K

-39.49%490.39K

--490.39K

--337K

-65.82%810.45K

-Including:Current capital Lease obligation

-39.51%1.01M

-16.64%1.34M

83.18%1.67M

59.98%1.61M

-10.93%911.56K

--911.56K

83.09%1.01M

34.59%1.02M

Payables

4.54%1.77M

-43.14%1.98M

110.65%1.69M

290.81%3.49M

-36.30%802.75K

--802.75K

-72.72%892K

3.09%1.26M

-accounts payable

-36.53%786.28K

-43.14%1.98M

187.63%1.24M

290.81%3.49M

-9.50%430.69K

--430.69K

-72.72%892K

-37.83%475.89K

-Total tax payable

-33.63%47.44K

----

125.42%71.47K

----

-65.02%31.7K

--31.7K

----

173.36%90.63K

-Other payable

145.31%933.98K

----

11.86%380.73K

----

-50.93%340.36K

--340.36K

----

63.65%693.63K

Current liabilities

1.30%7.49M

-24.96%7.33M

-1.48%7.39M

75.37%9.76M

37.40%7.5M

--7.5M

1.94%5.57M

-5.39%5.46M

Non current liabilities

-Long term debt and capital lease obligation

-22.19%4.24M

-23.14%5.1M

16.78%5.45M

26.78%6.63M

83.43%4.66M

--4.66M

2,089.12%5.23M

989.28%2.54M

-Including:Long term debt

-13.47%3.64M

-12.24%3.96M

12.13%4.21M

15.89%4.51M

413.35%3.76M

--3.76M

--3.89M

--731.7K

-Including:Long term capital lease obligation

-51.93%593.88K

-46.26%1.14M

35.99%1.24M

58.35%2.13M

-49.84%908.5K

--908.5K

461.51%1.34M

675.87%1.81M

Long term provisions

0.00%236.5K

--237K

--236.5K

----

Total non current liabilities

-22.63%4.47M

-24.24%5.44M

21.39%5.78M

34.55%7.17M

80.28%4.76M

--4.76M

1,472.86%5.33M

692.72%2.64M

Total liabilities

-9.21%11.96M

-24.65%12.76M

7.40%13.17M

55.40%16.94M

51.39%12.27M

--12.27M

87.93%10.9M

32.74%8.1M

Shareholders'equity

Share capital

0.00%36.98M

11.93%36.98M

62.21%36.98M

44.92%33.04M

0.00%22.8M

--22.8M

18.35%22.8M

-common stock

0.00%36.98M

11.93%36.98M

62.21%36.98M

44.92%33.04M

0.00%22.8M

--22.8M

18.35%22.8M

Retained earnings

-38.11%-21.07M

-38.25%-17.62M

-27.78%-15.26M

-18.01%-12.75M

-30.13%-11.94M

---11.94M

-39.87%-10.8M

-52.93%-9.17M

Total stockholders'equity

-5.14%14.75M

18.64%23.96M

42.86%15.55M

66.61%20.2M

-20.20%10.88M

--10.88M

5.60%12.12M

2.81%13.64M

Noncontrolling interests

86.43%6.89M

95.60%2.98M

--3.7M

--1.52M

--0

----

Total equity

12.45%21.64M

24.04%26.94M

76.83%19.25M

79.18%21.72M

-20.20%10.88M

--10.88M

5.60%12.12M

2.81%13.64M

Currency Unit

SGD

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-20.08%7.69M	-20.08%7.69M	213.95%12.51M	57.94%9.63M	57.94%9.63M	-35.65%3.99M	-38.62%6.09M	--6.09M	-30.67%6.19M	-8.67%9.93M
-Cash and cash equivalents	-20.08%7.69M	-20.08%7.69M	213.95%12.51M	73.37%9.63M	73.37%9.63M	-35.65%3.99M	-44.08%5.55M	--5.55M	-30.67%6.19M	-8.67%9.93M
-Short-term investments	----	----	----	----	----	----	--542.58K	--542.58K	----	----
-Accounts receivable	-25.69%917.75K	-25.69%917.75K	95.90%6.93M	46.20%1.24M	46.20%1.24M	52.55%3.54M	84.74%844.76K	--844.76K	49.64%2.32M	-25.40%457.28K
-Gross accounts receivable	-1.13%1.32M	-1.13%1.32M	----	41.40%1.33M	41.40%1.33M	----	69.81%942.56K	--942.56K	----	-25.98%555.08K
-Bad debt provision	-308.97%-399.98K	-308.97%-399.98K	----	0.00%-97.8K	0.00%-97.8K	----	0.00%-97.8K	---97.8K	----	28.59%-97.8K
-Other receivables	-5.70%107.07K	-5.70%107.07K	----	-33.28%113.54K	-33.28%113.54K	-25.93%80K	-54.79%170.18K	--170.18K	4.85%108K	66.33%376.42K
Inventory	-24.85%3.19M	-24.85%3.19M	10.91%4.24M	5.45%4.24M	5.45%4.24M	24.94%3.82M	77.80%4.02M	--4.02M	24.10%3.06M	3.11%2.26M
Prepaid assets	298.34%5.84M	298.34%5.84M	----	1.45%1.47M	1.45%1.47M	----	-11.35%1.44M	--1.44M	----	65.81%1.63M
Total current assets	6.41%17.96M	6.41%17.96M	107.27%23.68M	34.18%16.88M	34.18%16.88M	-2.18%11.42M	-14.49%12.58M	--12.58M	-10.51%11.68M	-1.99%14.71M
Non current assets
Net PPE	4.81%15.23M	4.81%15.23M	-5.28%15.03M	49.11%14.53M	49.11%14.53M	56.35%15.87M	66.18%9.75M	--9.75M	184.90%10.15M	58.73%5.86M
-Gross PP&E	14.13%26.03M	14.13%26.03M	-5.28%15.03M	71.38%22.81M	71.38%22.81M	56.35%15.87M	62.50%13.31M	--13.31M	184.90%10.15M	66.18%8.19M
-Accumulated depreciation	-30.49%-10.8M	-30.49%-10.8M	----	-132.31%-8.28M	-132.31%-8.28M	----	-53.23%-3.56M	---3.56M	----	-88.51%-2.32M
Total investment	1.37%164.13K	1.37%164.13K	--162K	--161.91K	--161.91K	--0	--0	--0	--525K	--500K
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	-70.92%246.24K	-70.92%246.24K	-92.71%828.7K	2.77%846.77K	2.77%846.77K	1,608.27%11.36M	23.85%823.93K	--823.93K	0.00%665K	0.00%665.29K
-Goodwill	0.00%77.37K	0.00%77.37K	--77.37K	0.00%77.37K	0.00%77.37K	----	0.00%77.37K	--77.37K	--77.37K	0.00%77.37K
-Other intangible assets	-78.05%168.88K	-78.05%168.88K	--751.33K	3.06%769.4K	3.06%769.4K	----	26.98%746.56K	--746.56K	--587.63K	0.00%587.92K
Other non current assets	----	----	--305	----	----	----	----	----	----	----
Total non current assets	0.65%15.64M	0.65%15.64M	-41.16%16.02M	47.03%15.54M	47.03%15.54M	140.11%27.23M	50.35%10.57M	--10.57M	168.24%11.34M	61.23%7.03M
Total assets	3.65%33.6M	3.65%33.6M	2.71%39.7M	40.04%32.42M	40.04%32.42M	67.92%38.65M	6.48%23.15M	--23.15M	33.23%23.02M	12.24%21.74M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-23.48%2.04M	-23.48%2.04M	-5.90%1.9M	90.22%2.67M	90.22%2.67M	50.07%2.02M	-23.55%1.4M	--1.4M	144.36%1.34M	-41.44%1.83M
-Including:Current debt	3.37%1.03M	3.37%1.03M	36.70%555K	103.31%997.01K	103.31%997.01K	20.47%406K	-39.49%490.39K	--490.39K	--337K	-65.82%810.45K
-Including:Current capital Lease obligation	-39.51%1.01M	-39.51%1.01M	-16.64%1.34M	83.18%1.67M	83.18%1.67M	59.98%1.61M	-10.93%911.56K	--911.56K	83.09%1.01M	34.59%1.02M
Payables	4.54%1.77M	4.54%1.77M	-43.14%1.98M	110.65%1.69M	110.65%1.69M	290.81%3.49M	-36.30%802.75K	--802.75K	-72.72%892K	3.09%1.26M
-accounts payable	-36.53%786.28K	-36.53%786.28K	-43.14%1.98M	187.63%1.24M	187.63%1.24M	290.81%3.49M	-9.50%430.69K	--430.69K	-72.72%892K	-37.83%475.89K
-Total tax payable	-33.63%47.44K	-33.63%47.44K	----	125.42%71.47K	125.42%71.47K	----	-65.02%31.7K	--31.7K	----	173.36%90.63K
-Other payable	145.31%933.98K	145.31%933.98K	----	11.86%380.73K	11.86%380.73K	----	-50.93%340.36K	--340.36K	----	63.65%693.63K
Current liabilities	1.30%7.49M	1.30%7.49M	-24.96%7.33M	-1.48%7.39M	-1.48%7.39M	75.37%9.76M	37.40%7.5M	--7.5M	1.94%5.57M	-5.39%5.46M
Non current liabilities
-Long term debt and capital lease obligation	-22.19%4.24M	-22.19%4.24M	-23.14%5.1M	16.78%5.45M	16.78%5.45M	26.78%6.63M	83.43%4.66M	--4.66M	2,089.12%5.23M	989.28%2.54M
-Including:Long term debt	-13.47%3.64M	-13.47%3.64M	-12.24%3.96M	12.13%4.21M	12.13%4.21M	15.89%4.51M	413.35%3.76M	--3.76M	--3.89M	--731.7K
-Including:Long term capital lease obligation	-51.93%593.88K	-51.93%593.88K	-46.26%1.14M	35.99%1.24M	35.99%1.24M	58.35%2.13M	-49.84%908.5K	--908.5K	461.51%1.34M	675.87%1.81M
Long term provisions	0.00%236.5K	0.00%236.5K	--237K	--236.5K	--236.5K	----	----	----	----	----
Total non current liabilities	-22.63%4.47M	-22.63%4.47M	-24.24%5.44M	21.39%5.78M	21.39%5.78M	34.55%7.17M	80.28%4.76M	--4.76M	1,472.86%5.33M	692.72%2.64M
Total liabilities	-9.21%11.96M	-9.21%11.96M	-24.65%12.76M	7.40%13.17M	7.40%13.17M	55.40%16.94M	51.39%12.27M	--12.27M	87.93%10.9M	32.74%8.1M
Shareholders'equity
Share capital	0.00%36.98M	0.00%36.98M	11.93%36.98M	62.21%36.98M	62.21%36.98M	44.92%33.04M	0.00%22.8M	--22.8M	18.35%22.8M	18.35%22.8M
-common stock	0.00%36.98M	0.00%36.98M	11.93%36.98M	62.21%36.98M	62.21%36.98M	44.92%33.04M	0.00%22.8M	--22.8M	18.35%22.8M	18.35%22.8M
Retained earnings	-38.11%-21.07M	-38.11%-21.07M	-38.25%-17.62M	-27.78%-15.26M	-27.78%-15.26M	-18.01%-12.75M	-30.13%-11.94M	---11.94M	-39.87%-10.8M	-52.93%-9.17M
Total stockholders'equity	-5.14%14.75M	-5.14%14.75M	18.64%23.96M	42.86%15.55M	42.86%15.55M	66.61%20.2M	-20.20%10.88M	--10.88M	5.60%12.12M	2.81%13.64M
Noncontrolling interests	86.43%6.89M	86.43%6.89M	95.60%2.98M	--3.7M	--3.7M	--1.52M	--0	--0	----	----
Total equity	12.45%21.64M	12.45%21.64M	24.04%26.94M	76.83%19.25M	76.83%19.25M	79.18%21.72M	-20.20%10.88M	--10.88M	5.60%12.12M	2.81%13.64M
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