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5GZ HGH

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0.014
+0.001+7.69%

10min DelayNoon Break Nov 8 11:02 CST

24.93MMarket Cap0.00P/E (TTM)

HGH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

120.85%3.26M

-35.62%1.48M

9.84%2.29M

-79.41%2.09M

240.35%10.14M

-46.76%2.98M

199.61%5.6M

-20.39%1.87M

-3.32%2.35M

111.84%2.43M

Net profit before non-cash adjustment

66.00%-605.54K

41.07%-1.78M

37.15%-3.02M

18.33%-4.81M

-2.51%-5.89M

-119.70%-5.74M

2,494.10%29.15M

-10,775.37%-1.22M

-89.68%11.41K

-60.96%110.49K

Total adjustment of non-cash items

-13.31%3.14M

-39.36%3.62M

-24.73%5.97M

-26.21%7.93M

140.38%10.75M

118.46%4.47M

-1,237.28%-24.22M

16.48%2.13M

-14.34%1.83M

36.55%2.13M

-Depreciation and amortization

-0.81%3.97M

-14.14%4M

3.36%4.66M

-6.95%4.51M

37.69%4.84M

-30.83%3.52M

201.79%5.09M

0.67%1.69M

-7.00%1.67M

11.45%1.8M

-Reversal of impairment losses recognized in profit and loss

-373.62%-868.37K

-112.41%-183.35K

-49.05%1.48M

-48.90%2.9M

422.27%5.68M

103.72%1.09M

-14,152.82%-29.2M

5,358.54%207.75K

-72.86%3.81K

21.54%14.03K

-Assets reserve and write-off

--0

---190K

--0

--240K

--0

----

-Disposal profit

86.68%-29.81K

24.41%-223.79K

-325.42%-296.06K

94.56%131.34K

27.25%67.5K

108.84%53.05K

-372,790.68%-600.35K

-101.12%-161

141.38%14.38K

92.26%-34.75K

-Net exchange gains and losses

-7.60%44.22K

6,995.97%47.86K

-128.20%-694

76.54%2.46K

-88.54%1.39K

-73.30%12.17K

116.25%45.57K

10.48%-280.38K

-111.78%-313.2K

-12.46%-147.89K

-Deferred income tax

----

--38.35K

----

-Other non-cash items

-85.94%23.66K

30.90%168.31K

-13.33%128.57K

-5.79%148.35K

178.92%157.46K

-144.71%-199.51K

-6.71%446.21K

6.59%478.3K

-10.65%448.74K

-2.75%502.25K

Changes in working capital

301.07%728.21K

44.54%-362.17K

36.79%-653.08K

-119.56%-1.03M

24.19%5.28M

543.15%4.25M

-30.83%661.22K

88.72%955.91K

178.21%506.53K

126.00%182.07K

-Change in receivables

242.25%1.14M

65.72%-804.26K

-223.72%-2.35M

-77.77%1.9M

12.53%8.53M

2,492.95%7.58M

126.92%292.31K

-1,583.25%-1.09M

-114.43%-64.52K

117.61%447.01K

-Change in inventory

215.78%15.05K

-92.00%4.77K

134.28%59.58K

-668.88%-173.77K

-100.65%-22.6K

1,733.25%3.47M

493.02%189.17K

-111.99%-48.13K

219.98%401.38K

-309.25%-334.54K

-Change in payables

-199.62%-218.98K

-89.00%219.81K

173.16%2M

15.35%-2.73M

52.53%-3.23M

-3,880.43%-6.79M

-91.40%179.74K

1,131.85%2.09M

-43.38%169.66K

-81.08%299.67K

-Changes in other current assets

-197.44%-211.93K

159.76%217.51K

-1,349.73%-363.98K

---25.11K

----

-343.53%-230.07K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

42.55%-342.41K

-27.22%-596.04K

-3.23%-468.5K

10.77%-453.84K

1.53%-508.61K

Interest received (cash flow from operating activities)

-27.45%58.04K

80K

-11.32%15.5K

29.03%17.48K

Tax refund paid

-15.68%-136.97K

31.79%-118.41K

86.58%-173.6K

-86.86%-1.29M

27.02%-692.33K

-2,518.77%-948.7K

12.06%-36.23K

-1,027.77%-41.19K

118.72%4.44K

-78.02%-23.72K

Other operating cash inflow (outflow)

Operating cash flow

130.02%3.12M

-35.94%1.36M

166.86%2.12M

-91.59%794.44K

441.05%9.45M

-65.38%1.75M

271.40%5.04M

-28.98%1.36M

0.01%1.91M

203.85%1.91M

Investing cash flow

Net PPE purchase and sale

70.11%-383.36K

-554.86%-1.28M

-327.45%-195.85K

-209.29%-45.82K

117.06%41.92K

88.07%-245.73K

-291.44%-2.06M

-59.00%-526.36K

-17.63%-331.06K

-606.77%-281.44K

Net intangibles purchase and sale

--0

---50.8K

--0

---41.5K

--0

----

Net business purchase and sale

----

222.04%6.96M

-1,672.65%-5.71M

---321.94K

--0

----

Advance cash and loans provided to other parties

----

---8.59M

--0

----

Interest received (cash flow from investment activities)

--134.2K

--0

----

Net changes in other investments

----

196.38%496.82K

---515.5K

----

Investing cash flow

81.31%-249.15K

-580.79%-1.33M

-124.30%-195.85K

-308.29%-87.32K

-99.38%41.92K

141.08%6.72M

-4,553.75%-16.36M

58.48%-351.48K

-200.79%-846.55K

-606.77%-281.44K

Financing cash flow

Net issuance payments of debt

----

-200.00%-100K

102.11%100K

42.37%-4.74M

-447.58%-8.22M

2,091.25%2.37M

-111.77%-118.79K

197.29%1.01M

14.43%-1.04M

Net common stock issuance

----

-99.92%73

-97.14%94.03K

-65.85%3.29M

--9.63M

--0

----

Increase or decrease of lease financing

-39.63%-1.02M

-50.09%-727.51K

0.22%-484.72K

32.85%-485.8K

-458.51%-723.43K

92.82%-129.53K

-19.40%-1.8M

-195.71%-1.51M

-13.68%-510.71K

-13.02%-449.27K

Interest paid (cash flow from financing activities)

6.20%-157.86K

2.64%-168.31K

4.41%-172.86K

---180.85K

--0

----

Net other fund-raising expenses

--200K

----

---200K

----

---500K

----

-109.23%-13.37K

206.13%144.93K

-148.51%-136.55K

-13.70%281.52K

Financing cash flow

-8.69%-973.65K

6.45%-895.82K

-68.99%-957.58K

90.49%-566.65K

27.81%-5.96M

-315.22%-8.26M

-52.89%3.84M

2,149.08%8.14M

130.04%362.08K

6.12%-1.21M

Net cash flow

Beginning cash position

-11.24%6.88M

14.25%7.75M

2.11%6.78M

113.24%6.64M

7.14%3.12M

-72.00%2.91M

725.61%10.38M

1,146.25%1.26M

76.12%-120.22K

-3,493.12%-503.37K

Current changes in cash

318.26%1.9M

-190.11%-871.03K

588.15%966.6K

-96.02%140.47K

1,599.52%3.53M

102.78%207.58K

-181.72%-7.48M

540.93%9.15M

235.78%1.43M

170.98%425.16K

Effect of exchange rate changes

----

102.93%689

52.63%-23.51K

-18.16%-49.63K

-152.01%-42.01K

End cash Position

27.63%8.78M

-11.24%6.88M

14.25%7.75M

2.11%6.78M

113.24%6.64M

7.14%3.12M

-72.00%2.91M

725.61%10.38M

1,146.25%1.26M

76.12%-120.22K

Free cash flow

863.89%2.71M

-120.31%-354.86K

150.82%1.75M

-92.62%696.52K

532.27%9.44M

-47.59%1.49M

247.72%2.85M

-47.18%819.08K

-2.36%1.55M

1,232.32%1.59M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	120.85%3.26M	-35.62%1.48M	9.84%2.29M	-79.41%2.09M	240.35%10.14M	-46.76%2.98M	199.61%5.6M	-20.39%1.87M	-3.32%2.35M	111.84%2.43M
Net profit before non-cash adjustment	66.00%-605.54K	41.07%-1.78M	37.15%-3.02M	18.33%-4.81M	-2.51%-5.89M	-119.70%-5.74M	2,494.10%29.15M	-10,775.37%-1.22M	-89.68%11.41K	-60.96%110.49K
Total adjustment of non-cash items	-13.31%3.14M	-39.36%3.62M	-24.73%5.97M	-26.21%7.93M	140.38%10.75M	118.46%4.47M	-1,237.28%-24.22M	16.48%2.13M	-14.34%1.83M	36.55%2.13M
-Depreciation and amortization	-0.81%3.97M	-14.14%4M	3.36%4.66M	-6.95%4.51M	37.69%4.84M	-30.83%3.52M	201.79%5.09M	0.67%1.69M	-7.00%1.67M	11.45%1.8M
-Reversal of impairment losses recognized in profit and loss	-373.62%-868.37K	-112.41%-183.35K	-49.05%1.48M	-48.90%2.9M	422.27%5.68M	103.72%1.09M	-14,152.82%-29.2M	5,358.54%207.75K	-72.86%3.81K	21.54%14.03K
-Assets reserve and write-off	--0	---190K	--0	--240K	--0	----	----	----	----	----
-Disposal profit	86.68%-29.81K	24.41%-223.79K	-325.42%-296.06K	94.56%131.34K	27.25%67.5K	108.84%53.05K	-372,790.68%-600.35K	-101.12%-161	141.38%14.38K	92.26%-34.75K
-Net exchange gains and losses	-7.60%44.22K	6,995.97%47.86K	-128.20%-694	76.54%2.46K	-88.54%1.39K	-73.30%12.17K	116.25%45.57K	10.48%-280.38K	-111.78%-313.2K	-12.46%-147.89K
-Deferred income tax	----	----	----	----	----	----	----	--38.35K	----	----
-Other non-cash items	-85.94%23.66K	30.90%168.31K	-13.33%128.57K	-5.79%148.35K	178.92%157.46K	-144.71%-199.51K	-6.71%446.21K	6.59%478.3K	-10.65%448.74K	-2.75%502.25K
Changes in working capital	301.07%728.21K	44.54%-362.17K	36.79%-653.08K	-119.56%-1.03M	24.19%5.28M	543.15%4.25M	-30.83%661.22K	88.72%955.91K	178.21%506.53K	126.00%182.07K
-Change in receivables	242.25%1.14M	65.72%-804.26K	-223.72%-2.35M	-77.77%1.9M	12.53%8.53M	2,492.95%7.58M	126.92%292.31K	-1,583.25%-1.09M	-114.43%-64.52K	117.61%447.01K
-Change in inventory	215.78%15.05K	-92.00%4.77K	134.28%59.58K	-668.88%-173.77K	-100.65%-22.6K	1,733.25%3.47M	493.02%189.17K	-111.99%-48.13K	219.98%401.38K	-309.25%-334.54K
-Change in payables	-199.62%-218.98K	-89.00%219.81K	173.16%2M	15.35%-2.73M	52.53%-3.23M	-3,880.43%-6.79M	-91.40%179.74K	1,131.85%2.09M	-43.38%169.66K	-81.08%299.67K
-Changes in other current assets	-197.44%-211.93K	159.76%217.51K	-1,349.73%-363.98K	---25.11K	----	----	----	----	----	-343.53%-230.07K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)						42.55%-342.41K	-27.22%-596.04K	-3.23%-468.5K	10.77%-453.84K	1.53%-508.61K
Interest received (cash flow from operating activities)						-27.45%58.04K	80K	0	-11.32%15.5K	29.03%17.48K
Tax refund paid	-15.68%-136.97K	31.79%-118.41K	86.58%-173.6K	-86.86%-1.29M	27.02%-692.33K	-2,518.77%-948.7K	12.06%-36.23K	-1,027.77%-41.19K	118.72%4.44K	-78.02%-23.72K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	130.02%3.12M	-35.94%1.36M	166.86%2.12M	-91.59%794.44K	441.05%9.45M	-65.38%1.75M	271.40%5.04M	-28.98%1.36M	0.01%1.91M	203.85%1.91M
Investing cash flow
Net PPE purchase and sale	70.11%-383.36K	-554.86%-1.28M	-327.45%-195.85K	-209.29%-45.82K	117.06%41.92K	88.07%-245.73K	-291.44%-2.06M	-59.00%-526.36K	-17.63%-331.06K	-606.77%-281.44K
Net intangibles purchase and sale	--0	---50.8K	--0	---41.5K	--0	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	222.04%6.96M	-1,672.65%-5.71M	---321.94K	--0	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	---8.59M	--0	----	----
Interest received (cash flow from investment activities)	--134.2K	--0	----	----	----	----	----	----	----	----
Net changes in other investments	----	----	----	----	----	----	----	196.38%496.82K	---515.5K	----
Investing cash flow	81.31%-249.15K	-580.79%-1.33M	-124.30%-195.85K	-308.29%-87.32K	-99.38%41.92K	141.08%6.72M	-4,553.75%-16.36M	58.48%-351.48K	-200.79%-846.55K	-606.77%-281.44K
Financing cash flow
Net issuance payments of debt	----	----	-200.00%-100K	102.11%100K	42.37%-4.74M	-447.58%-8.22M	2,091.25%2.37M	-111.77%-118.79K	197.29%1.01M	14.43%-1.04M
Net common stock issuance	----	----	----	----	-99.92%73	-97.14%94.03K	-65.85%3.29M	--9.63M	--0	----
Increase or decrease of lease financing	-39.63%-1.02M	-50.09%-727.51K	0.22%-484.72K	32.85%-485.8K	-458.51%-723.43K	92.82%-129.53K	-19.40%-1.8M	-195.71%-1.51M	-13.68%-510.71K	-13.02%-449.27K
Interest paid (cash flow from financing activities)	6.20%-157.86K	2.64%-168.31K	4.41%-172.86K	---180.85K	--0	----	----	----	----	----
Net other fund-raising expenses	--200K	----	---200K	----	---500K	----	-109.23%-13.37K	206.13%144.93K	-148.51%-136.55K	-13.70%281.52K
Financing cash flow	-8.69%-973.65K	6.45%-895.82K	-68.99%-957.58K	90.49%-566.65K	27.81%-5.96M	-315.22%-8.26M	-52.89%3.84M	2,149.08%8.14M	130.04%362.08K	6.12%-1.21M
Net cash flow
Beginning cash position	-11.24%6.88M	14.25%7.75M	2.11%6.78M	113.24%6.64M	7.14%3.12M	-72.00%2.91M	725.61%10.38M	1,146.25%1.26M	76.12%-120.22K	-3,493.12%-503.37K
Current changes in cash	318.26%1.9M	-190.11%-871.03K	588.15%966.6K	-96.02%140.47K	1,599.52%3.53M	102.78%207.58K	-181.72%-7.48M	540.93%9.15M	235.78%1.43M	170.98%425.16K
Effect of exchange rate changes	----	----	----	----	----	----	102.93%689	52.63%-23.51K	-18.16%-49.63K	-152.01%-42.01K
End cash Position	27.63%8.78M	-11.24%6.88M	14.25%7.75M	2.11%6.78M	113.24%6.64M	7.14%3.12M	-72.00%2.91M	725.61%10.38M	1,146.25%1.26M	76.12%-120.22K
Free cash flow	863.89%2.71M	-120.31%-354.86K	150.82%1.75M	-92.62%696.52K	532.27%9.44M	-47.59%1.49M	247.72%2.85M	-47.18%819.08K	-2.36%1.55M	1,232.32%1.59M
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