SG Stock MarketDetailed Quotes

5OR Heatec Jietong

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0.020
0.0000.00%

10min DelayMarket Closed Sep 11 15:39 CST

4.10MMarket Cap-6666P/E (TTM)

Heatec Jietong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

10.24%1.64M

7.52%1.88M

-33.94%1.49M

-62.97%1.75M

-37.12%2.25M

1.63%4.72M

-25.94%3.58M

-Cash and cash equivalents

10.24%1.64M

7.52%1.88M

-33.94%1.49M

-62.97%1.75M

-37.12%2.25M

1.63%4.72M

-25.94%3.58M

-Accounts receivable

-10.47%6.23M

26.84%5.99M

74.51%6.96M

-21.83%4.72M

-48.86%3.99M

1.46%6.04M

2.77%7.8M

-Gross accounts receivable

0.99%7.51M

38.37%7.24M

67.52%7.44M

-19.38%5.23M

-46.08%4.44M

1.66%6.49M

--8.23M

-Bad debt provision

-169.05%-1.28M

-145.01%-1.25M

-5.56%-475K

-13.59%-510.68K

-4.17%-450K

-4.50%-449.56K

---432K

-Other receivables

16.76%5.59M

10.81%7.18M

-20.77%4.79M

16.63%6.48M

-15.62%6.04M

-19.73%5.55M

65.68%7.16M

Inventory

-9.63%319K

1.28%362.14K

-0.84%353K

-0.81%357.56K

-33.58%356K

-35.34%360.47K

6.99%536K

Prepaid assets

-46.84%1.12M

56.89%579.39K

44.93%2.1M

-47.25%369.3K

74.19%1.45M

-29.58%700.06K

--833K

Restricted cash

----

-26.30%74.38K

----

--100.92K

----

Total current assets

-5.09%14.95M

16.40%16.09M

10.93%15.75M

-20.74%13.82M

-29.62%14.2M

-9.59%17.43M

16.98%20.17M

Non current assets

Net PPE

-6.55%7.48M

-7.62%7.84M

-10.84%8M

-10.70%8.49M

-12.86%8.97M

-11.33%9.51M

-7.51%10.3M

-Gross PP&E

--7.48M

-0.62%16.51M

----

-0.20%16.61M

----

-2.28%16.65M

----

-Accumulated depreciation

----

-6.69%-8.67M

----

-13.76%-8.13M

----

-13.08%-7.14M

----

Total investment

16.38%270K

30.26%329.43K

-21.36%232K

-10.26%252.91K

4.61%295K

-6.57%281.83K

4.06%282K

-Long-term equity investment

16.38%270K

30.26%329.43K

-21.36%232K

-10.26%252.91K

4.61%295K

-6.57%281.83K

4.06%282K

Goodwill and other intangible assets

-48.65%1.01M

--1.01M

--1.97M

--0

----

-Goodwill

--1.01M

----

--0

----

Total non current assets

-14.16%8.76M

5.04%9.18M

10.07%10.2M

-10.69%8.74M

-12.39%9.27M

-11.20%9.79M

-7.23%10.58M

Total assets

-8.65%23.7M

12.00%25.27M

10.59%25.95M

-17.12%22.56M

-23.69%23.46M

-10.18%27.22M

7.34%30.75M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-6.55%5.03M

-6.93%5.21M

77.81%5.39M

97.06%5.6M

-1.53%3.03M

70.12%2.84M

-48.13%3.08M

-Including:Current debt

-8.78%4.91M

-7.27%5.09M

77.81%5.39M

100.30%5.49M

-1.53%3.03M

74.07%2.74M

-48.13%3.08M

-Including:Current capital Lease obligation

--120K

11.12%115.23K

----

6.17%103.7K

----

3.84%97.68K

----

Payables

63.90%3.67M

115.74%3.7M

30.95%2.24M

-12.72%1.72M

-44.92%1.71M

10.40%1.97M

21.12%3.1M

-accounts payable

101.13%2.84M

123.33%1.98M

81.70%1.41M

-15.56%887.63K

-66.02%776K

-17.74%1.05M

130.94%2.28M

-Total tax payable

-37.47%257K

-7.71%138.09K

163.46%411K

-19.88%149.62K

8.33%156K

-15.29%186.74K

1,209.09%144K

-Other payable

37.89%575K

133.05%1.58M

-46.33%417K

-6.78%677.93K

15.11%777K

158.16%727.21K

-56.79%675K

Current provisions

0.00%45K

0.00%44.85K

0.00%45K

0.00%44.85K

0.00%45K

0.00%44.85K

--45K

Current liabilities

4.07%10.17M

15.42%10.82M

65.07%9.77M

48.68%9.37M

-18.07%5.92M

11.09%6.3M

-31.55%7.22M

Non current liabilities

-Long term debt and capital lease obligation

-31.23%1.37M

4.99%2.33M

-68.19%2M

-70.35%2.22M

-13.83%6.27M

-10.47%7.48M

312.64%7.28M

-Including:Long term debt

--0

29.26%905.09K

-68.19%2M

-88.09%700.19K

-13.83%6.27M

-11.43%5.88M

312.64%7.28M

-Including:Long term capital lease obligation

--1.37M

-6.20%1.42M

----

-5.34%1.52M

----

-6.75%1.6M

----

Total non current liabilities

-27.92%1.63M

4.12%2.59M

-65.53%2.26M

-67.98%2.49M

-13.40%6.56M

-10.20%7.77M

266.68%7.57M

Total liabilities

-1.94%11.79M

13.05%13.41M

-3.58%12.03M

-15.73%11.86M

-15.68%12.47M

-1.77%14.08M

17.27%14.79M

Shareholders'equity

Share capital

-6.31%13.36M

15.58%13.35M

23.37%14.26M

0.00%11.55M

0.00%11.56M

0.00%11.55M

0.00%11.56M

-common stock

-6.31%13.36M

15.58%13.35M

23.37%14.26M

0.00%11.55M

0.00%11.56M

0.00%11.55M

0.00%11.56M

Retained earnings

--2.02M

-21.59%2M

----

--2.55M

----

Other equity interest

--666K

0.00%665.8K

----

--665.8K

----

Total stockholders'equity

-11.09%11.93M

11.19%11.93M

21.85%13.42M

-4.39%10.73M

-20.36%11.02M

-19.06%11.22M

-0.86%13.83M

Noncontrolling interests

-105.02%-25K

-151.78%-67.61K

1,944.44%498K

-101.39%-26.85K

-101.27%-27K

-8.97%1.93M

2.12%2.12M

Total equity

-14.45%11.91M

10.84%11.86M

26.68%13.92M

-18.61%10.7M

-31.12%10.99M

-17.72%13.15M

-0.47%15.95M

Currency Unit

SGD

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	10.24%1.64M	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	1.63%4.72M	-25.94%3.58M
-Cash and cash equivalents	10.24%1.64M	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	1.63%4.72M	-25.94%3.58M
-Accounts receivable	-10.47%6.23M	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	1.46%6.04M	2.77%7.8M
-Gross accounts receivable	0.99%7.51M	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	1.66%6.49M	--8.23M
-Bad debt provision	-169.05%-1.28M	-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	-4.50%-449.56K	---432K
-Other receivables	16.76%5.59M	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	-19.73%5.55M	65.68%7.16M
Inventory	-9.63%319K	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	-35.34%360.47K	6.99%536K
Prepaid assets	-46.84%1.12M	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	-29.58%700.06K	--833K
Restricted cash	----	-26.30%74.38K	-26.30%74.38K	----	--100.92K	--100.92K	----	----	----	----
Total current assets	-5.09%14.95M	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	-9.59%17.43M	16.98%20.17M
Non current assets
Net PPE	-6.55%7.48M	-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	-11.33%9.51M	-7.51%10.3M
-Gross PP&E	--7.48M	-0.62%16.51M	-0.62%16.51M	----	-0.20%16.61M	-0.20%16.61M	----	-2.28%16.65M	-2.28%16.65M	----
-Accumulated depreciation	----	-6.69%-8.67M	-6.69%-8.67M	----	-13.76%-8.13M	-13.76%-8.13M	----	-13.08%-7.14M	-13.08%-7.14M	----
Total investment	16.38%270K	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	-6.57%281.83K	4.06%282K
-Long-term equity investment	16.38%270K	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	-6.57%281.83K	4.06%282K
Goodwill and other intangible assets	-48.65%1.01M	--1.01M	--1.01M	--1.97M	--0	--0	----	----	----	----
-Goodwill	--1.01M	--1.01M	--1.01M	----	--0	--0	----	----	----	----
Total non current assets	-14.16%8.76M	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	-11.20%9.79M	-7.23%10.58M
Total assets	-8.65%23.7M	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	-10.18%27.22M	7.34%30.75M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-6.55%5.03M	-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	70.12%2.84M	-48.13%3.08M
-Including:Current debt	-8.78%4.91M	-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	74.07%2.74M	-48.13%3.08M
-Including:Current capital Lease obligation	--120K	11.12%115.23K	11.12%115.23K	----	6.17%103.7K	6.17%103.7K	----	3.84%97.68K	3.84%97.68K	----
Payables	63.90%3.67M	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	10.40%1.97M	21.12%3.1M
-accounts payable	101.13%2.84M	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	-17.74%1.05M	130.94%2.28M
-Total tax payable	-37.47%257K	-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	-15.29%186.74K	1,209.09%144K
-Other payable	37.89%575K	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	158.16%727.21K	-56.79%675K
Current provisions	0.00%45K	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	0.00%44.85K	--45K
Current liabilities	4.07%10.17M	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	11.09%6.3M	-31.55%7.22M
Non current liabilities
-Long term debt and capital lease obligation	-31.23%1.37M	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	-10.47%7.48M	312.64%7.28M
-Including:Long term debt	--0	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	-11.43%5.88M	312.64%7.28M
-Including:Long term capital lease obligation	--1.37M	-6.20%1.42M	-6.20%1.42M	----	-5.34%1.52M	-5.34%1.52M	----	-6.75%1.6M	-6.75%1.6M	----
Total non current liabilities	-27.92%1.63M	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	-10.20%7.77M	266.68%7.57M
Total liabilities	-1.94%11.79M	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	-1.77%14.08M	17.27%14.79M
Shareholders'equity
Share capital	-6.31%13.36M	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	0.00%11.55M	0.00%11.56M
-common stock	-6.31%13.36M	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	0.00%11.55M	0.00%11.56M
Retained earnings	--2.02M	-21.59%2M	-21.59%2M	----	--2.55M	--2.55M	----	----	----	----
Other equity interest	--666K	0.00%665.8K	0.00%665.8K	----	--665.8K	--665.8K	----	----	----	----
Total stockholders'equity	-11.09%11.93M	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	-19.06%11.22M	-0.86%13.83M
Noncontrolling interests	-105.02%-25K	-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	-8.97%1.93M	2.12%2.12M
Total equity	-14.45%11.91M	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	-17.72%13.15M	-0.47%15.95M
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