SG Stock MarketDetailed Quotes

5OR Heatec Jietong

Watchlist

0.022
-0.004-15.38%

10min DelayNot Open Jul 31 11:36 CST

4.51MMarket Cap-7333P/E (TTM)

Heatec Jietong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Assets

Current assets

Cash, cash equivalents and short term investments

7.52%1.88M

-33.94%1.49M

-62.97%1.75M

-37.12%2.25M

1.63%4.72M

--4.72M

-25.94%3.58M

98.65%4.65M

-Cash and cash equivalents

7.52%1.88M

-33.94%1.49M

-62.97%1.75M

-37.12%2.25M

1.63%4.72M

--4.72M

-25.94%3.58M

98.65%4.65M

-Accounts receivable

26.84%5.99M

74.51%6.96M

-21.83%4.72M

-48.86%3.99M

1.46%6.04M

--6.04M

2.77%7.8M

-22.37%5.96M

-Gross accounts receivable

38.37%7.24M

67.52%7.44M

-19.38%5.23M

-46.08%4.44M

1.66%6.49M

--6.49M

--8.23M

-18.05%6.39M

-Bad debt provision

-145.01%-1.25M

-5.56%-475K

-13.59%-510.68K

-4.17%-450K

-4.50%-449.56K

---449.56K

---432K

-259.31%-430.21K

-Other receivables

10.81%7.18M

-20.77%4.79M

16.63%6.48M

-15.62%6.04M

-19.73%5.55M

--5.55M

65.68%7.16M

57.61%6.92M

Inventory

1.28%362.14K

-0.84%353K

-0.81%357.56K

-33.58%356K

-35.34%360.47K

--360.47K

6.99%536K

73.43%557.48K

Prepaid assets

56.89%579.39K

44.93%2.1M

-47.25%369.3K

74.19%1.45M

-29.58%700.06K

--700.06K

--833K

-48.55%994.09K

Restricted cash

-26.30%74.38K

----

--100.92K

----

Total current assets

16.40%16.09M

10.93%15.75M

-20.74%13.82M

-29.62%14.2M

-9.59%17.43M

--17.43M

16.98%20.17M

7.15%19.28M

Non current assets

Net PPE

-7.62%7.84M

-10.84%8M

-10.70%8.49M

-12.86%8.97M

-11.33%9.51M

--9.51M

-7.51%10.3M

-8.19%10.72M

-Gross PP&E

-0.62%16.51M

----

-0.20%16.61M

----

-2.28%16.65M

--16.65M

----

0.98%17.04M

-Accumulated depreciation

-6.69%-8.67M

----

-13.76%-8.13M

----

-13.08%-7.14M

---7.14M

----

-21.60%-6.32M

Total investment

30.26%329.43K

-21.36%232K

-10.26%252.91K

4.61%295K

-6.57%281.83K

--281.83K

4.06%282K

19.40%301.64K

-Long-term equity investment

30.26%329.43K

-21.36%232K

-10.26%252.91K

4.61%295K

-6.57%281.83K

--281.83K

4.06%282K

19.40%301.64K

Goodwill and other intangible assets

--1.01M

--1.97M

--0

----

-Goodwill

--1.01M

----

--0

----

Total non current assets

5.04%9.18M

10.07%10.2M

-10.69%8.74M

-12.39%9.27M

-11.20%9.79M

--9.79M

-7.23%10.58M

-7.61%11.02M

Total assets

12.00%25.27M

10.59%25.95M

-17.12%22.56M

-23.69%23.46M

-10.18%27.22M

--27.22M

7.34%30.75M

1.27%30.31M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-6.93%5.21M

77.81%5.39M

97.06%5.6M

-1.53%3.03M

70.12%2.84M

--2.84M

-48.13%3.08M

-74.44%1.67M

-Including:Current debt

-7.27%5.09M

77.81%5.39M

100.30%5.49M

-1.53%3.03M

74.07%2.74M

--2.74M

-48.13%3.08M

-75.50%1.58M

-Including:Current capital Lease obligation

11.12%115.23K

----

6.17%103.7K

----

3.84%97.68K

--97.68K

----

-6.69%94.06K

Payables

115.74%3.7M

30.95%2.24M

-12.72%1.72M

-44.92%1.71M

10.40%1.97M

--1.97M

21.12%3.1M

-22.60%1.78M

-accounts payable

123.33%1.98M

81.70%1.41M

-15.56%887.63K

-66.02%776K

-17.74%1.05M

--1.05M

130.94%2.28M

-22.01%1.28M

-Total tax payable

-7.71%138.09K

163.46%411K

-19.88%149.62K

8.33%156K

-15.29%186.74K

--186.74K

1,209.09%144K

-43.96%220.43K

-Other payable

133.05%1.58M

-46.33%417K

-6.78%677.93K

15.11%777K

158.16%727.21K

--727.21K

-56.79%675K

5.11%281.69K

Current provisions

0.00%44.85K

0.00%45K

0.00%44.85K

0.00%45K

0.00%44.85K

--44.85K

--45K

93.99%44.85K

Current liabilities

15.42%10.82M

65.07%9.77M

48.68%9.37M

-18.07%5.92M

11.09%6.3M

--6.3M

-31.55%7.22M

-52.46%5.67M

Non current liabilities

-Long term debt and capital lease obligation

4.99%2.33M

-68.19%2M

-70.35%2.22M

-13.83%6.27M

-10.47%7.48M

--7.48M

312.64%7.28M

360.37%8.36M

-Including:Long term debt

29.26%905.09K

-68.19%2M

-88.09%700.19K

-13.83%6.27M

-11.43%5.88M

--5.88M

312.64%7.28M

--6.64M

-Including:Long term capital lease obligation

-6.20%1.42M

----

-5.34%1.52M

----

-6.75%1.6M

--1.6M

----

-5.23%1.72M

Total non current liabilities

4.12%2.59M

-65.53%2.26M

-67.98%2.49M

-13.40%6.56M

-10.20%7.77M

--7.77M

266.68%7.57M

308.20%8.65M

Total liabilities

13.05%13.41M

-3.58%12.03M

-15.73%11.86M

-15.68%12.47M

-1.77%14.08M

--14.08M

17.27%14.79M

1.94%14.33M

Shareholders'equity

Share capital

15.58%13.35M

23.37%14.26M

0.00%11.55M

0.00%11.56M

0.00%11.55M

--11.55M

0.00%11.56M

0.00%11.55M

-common stock

15.58%13.35M

23.37%14.26M

0.00%11.55M

0.00%11.56M

0.00%11.55M

--11.55M

0.00%11.56M

0.00%11.55M

Retained earnings

-21.59%2M

----

--2.55M

----

Other equity interest

0.00%665.8K

----

--665.8K

----

Total stockholders'equity

11.19%11.93M

21.85%13.42M

-4.39%10.73M

-20.36%11.02M

-19.06%11.22M

--11.22M

-0.86%13.83M

-0.04%13.86M

Noncontrolling interests

-151.78%-67.61K

1,944.44%498K

-101.39%-26.85K

-101.27%-27K

-8.97%1.93M

--1.93M

2.12%2.12M

5.58%2.12M

Total equity

10.84%11.86M

26.68%13.92M

-18.61%10.7M

-31.12%10.99M

-17.72%13.15M

--13.15M

-0.47%15.95M

0.67%15.98M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Assets
Current assets
Cash, cash equivalents and short term investments	7.52%1.88M	7.52%1.88M	-33.94%1.49M	-62.97%1.75M	-62.97%1.75M	-37.12%2.25M	1.63%4.72M	--4.72M	-25.94%3.58M	98.65%4.65M
-Cash and cash equivalents	7.52%1.88M	7.52%1.88M	-33.94%1.49M	-62.97%1.75M	-62.97%1.75M	-37.12%2.25M	1.63%4.72M	--4.72M	-25.94%3.58M	98.65%4.65M
-Accounts receivable	26.84%5.99M	26.84%5.99M	74.51%6.96M	-21.83%4.72M	-21.83%4.72M	-48.86%3.99M	1.46%6.04M	--6.04M	2.77%7.8M	-22.37%5.96M
-Gross accounts receivable	38.37%7.24M	38.37%7.24M	67.52%7.44M	-19.38%5.23M	-19.38%5.23M	-46.08%4.44M	1.66%6.49M	--6.49M	--8.23M	-18.05%6.39M
-Bad debt provision	-145.01%-1.25M	-145.01%-1.25M	-5.56%-475K	-13.59%-510.68K	-13.59%-510.68K	-4.17%-450K	-4.50%-449.56K	---449.56K	---432K	-259.31%-430.21K
-Other receivables	10.81%7.18M	10.81%7.18M	-20.77%4.79M	16.63%6.48M	16.63%6.48M	-15.62%6.04M	-19.73%5.55M	--5.55M	65.68%7.16M	57.61%6.92M
Inventory	1.28%362.14K	1.28%362.14K	-0.84%353K	-0.81%357.56K	-0.81%357.56K	-33.58%356K	-35.34%360.47K	--360.47K	6.99%536K	73.43%557.48K
Prepaid assets	56.89%579.39K	56.89%579.39K	44.93%2.1M	-47.25%369.3K	-47.25%369.3K	74.19%1.45M	-29.58%700.06K	--700.06K	--833K	-48.55%994.09K
Restricted cash	-26.30%74.38K	-26.30%74.38K	----	--100.92K	--100.92K	----	----	----	----	----
Total current assets	16.40%16.09M	16.40%16.09M	10.93%15.75M	-20.74%13.82M	-20.74%13.82M	-29.62%14.2M	-9.59%17.43M	--17.43M	16.98%20.17M	7.15%19.28M
Non current assets
Net PPE	-7.62%7.84M	-7.62%7.84M	-10.84%8M	-10.70%8.49M	-10.70%8.49M	-12.86%8.97M	-11.33%9.51M	--9.51M	-7.51%10.3M	-8.19%10.72M
-Gross PP&E	-0.62%16.51M	-0.62%16.51M	----	-0.20%16.61M	-0.20%16.61M	----	-2.28%16.65M	--16.65M	----	0.98%17.04M
-Accumulated depreciation	-6.69%-8.67M	-6.69%-8.67M	----	-13.76%-8.13M	-13.76%-8.13M	----	-13.08%-7.14M	---7.14M	----	-21.60%-6.32M
Total investment	30.26%329.43K	30.26%329.43K	-21.36%232K	-10.26%252.91K	-10.26%252.91K	4.61%295K	-6.57%281.83K	--281.83K	4.06%282K	19.40%301.64K
-Long-term equity investment	30.26%329.43K	30.26%329.43K	-21.36%232K	-10.26%252.91K	-10.26%252.91K	4.61%295K	-6.57%281.83K	--281.83K	4.06%282K	19.40%301.64K
Goodwill and other intangible assets	--1.01M	--1.01M	--1.97M	--0	--0	----	----	----	----	----
-Goodwill	--1.01M	--1.01M	----	--0	--0	----	----	----	----	----
Total non current assets	5.04%9.18M	5.04%9.18M	10.07%10.2M	-10.69%8.74M	-10.69%8.74M	-12.39%9.27M	-11.20%9.79M	--9.79M	-7.23%10.58M	-7.61%11.02M
Total assets	12.00%25.27M	12.00%25.27M	10.59%25.95M	-17.12%22.56M	-17.12%22.56M	-23.69%23.46M	-10.18%27.22M	--27.22M	7.34%30.75M	1.27%30.31M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-6.93%5.21M	-6.93%5.21M	77.81%5.39M	97.06%5.6M	97.06%5.6M	-1.53%3.03M	70.12%2.84M	--2.84M	-48.13%3.08M	-74.44%1.67M
-Including:Current debt	-7.27%5.09M	-7.27%5.09M	77.81%5.39M	100.30%5.49M	100.30%5.49M	-1.53%3.03M	74.07%2.74M	--2.74M	-48.13%3.08M	-75.50%1.58M
-Including:Current capital Lease obligation	11.12%115.23K	11.12%115.23K	----	6.17%103.7K	6.17%103.7K	----	3.84%97.68K	--97.68K	----	-6.69%94.06K
Payables	115.74%3.7M	115.74%3.7M	30.95%2.24M	-12.72%1.72M	-12.72%1.72M	-44.92%1.71M	10.40%1.97M	--1.97M	21.12%3.1M	-22.60%1.78M
-accounts payable	123.33%1.98M	123.33%1.98M	81.70%1.41M	-15.56%887.63K	-15.56%887.63K	-66.02%776K	-17.74%1.05M	--1.05M	130.94%2.28M	-22.01%1.28M
-Total tax payable	-7.71%138.09K	-7.71%138.09K	163.46%411K	-19.88%149.62K	-19.88%149.62K	8.33%156K	-15.29%186.74K	--186.74K	1,209.09%144K	-43.96%220.43K
-Other payable	133.05%1.58M	133.05%1.58M	-46.33%417K	-6.78%677.93K	-6.78%677.93K	15.11%777K	158.16%727.21K	--727.21K	-56.79%675K	5.11%281.69K
Current provisions	0.00%44.85K	0.00%44.85K	0.00%45K	0.00%44.85K	0.00%44.85K	0.00%45K	0.00%44.85K	--44.85K	--45K	93.99%44.85K
Current liabilities	15.42%10.82M	15.42%10.82M	65.07%9.77M	48.68%9.37M	48.68%9.37M	-18.07%5.92M	11.09%6.3M	--6.3M	-31.55%7.22M	-52.46%5.67M
Non current liabilities
-Long term debt and capital lease obligation	4.99%2.33M	4.99%2.33M	-68.19%2M	-70.35%2.22M	-70.35%2.22M	-13.83%6.27M	-10.47%7.48M	--7.48M	312.64%7.28M	360.37%8.36M
-Including:Long term debt	29.26%905.09K	29.26%905.09K	-68.19%2M	-88.09%700.19K	-88.09%700.19K	-13.83%6.27M	-11.43%5.88M	--5.88M	312.64%7.28M	--6.64M
-Including:Long term capital lease obligation	-6.20%1.42M	-6.20%1.42M	----	-5.34%1.52M	-5.34%1.52M	----	-6.75%1.6M	--1.6M	----	-5.23%1.72M
Total non current liabilities	4.12%2.59M	4.12%2.59M	-65.53%2.26M	-67.98%2.49M	-67.98%2.49M	-13.40%6.56M	-10.20%7.77M	--7.77M	266.68%7.57M	308.20%8.65M
Total liabilities	13.05%13.41M	13.05%13.41M	-3.58%12.03M	-15.73%11.86M	-15.73%11.86M	-15.68%12.47M	-1.77%14.08M	--14.08M	17.27%14.79M	1.94%14.33M
Shareholders'equity
Share capital	15.58%13.35M	15.58%13.35M	23.37%14.26M	0.00%11.55M	0.00%11.55M	0.00%11.56M	0.00%11.55M	--11.55M	0.00%11.56M	0.00%11.55M
-common stock	15.58%13.35M	15.58%13.35M	23.37%14.26M	0.00%11.55M	0.00%11.55M	0.00%11.56M	0.00%11.55M	--11.55M	0.00%11.56M	0.00%11.55M
Retained earnings	-21.59%2M	-21.59%2M	----	--2.55M	--2.55M	----	----	----	----	----
Other equity interest	0.00%665.8K	0.00%665.8K	----	--665.8K	--665.8K	----	----	----	----	----
Total stockholders'equity	11.19%11.93M	11.19%11.93M	21.85%13.42M	-4.39%10.73M	-4.39%10.73M	-20.36%11.02M	-19.06%11.22M	--11.22M	-0.86%13.83M	-0.04%13.86M
Noncontrolling interests	-151.78%-67.61K	-151.78%-67.61K	1,944.44%498K	-101.39%-26.85K	-101.39%-26.85K	-101.27%-27K	-8.97%1.93M	--1.93M	2.12%2.12M	5.58%2.12M
Total equity	10.84%11.86M	10.84%11.86M	26.68%13.92M	-18.61%10.7M	-18.61%10.7M	-31.12%10.99M	-17.72%13.15M	--13.15M	-0.47%15.95M	0.67%15.98M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall