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5OR Heatec Jietong

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  • 0.019
  • 0.0000.00%
10min DelayNot Open Dec 10 11:11 CST
3.89MMarket Cap-2.71P/E (TTM)

Heatec Jietong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--1.59M
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
-Cash and cash equivalents
--1.59M
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
-Accounts receivable
--4.86M
-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
-Gross accounts receivable
--6.13M
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
-Bad debt provision
---1.28M
-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
-Other receivables
--5.4M
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
Inventory
--338K
-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
Prepaid assets
--524K
-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
Restricted cash
----
----
-26.30%74.38K
-26.30%74.38K
----
--100.92K
--100.92K
----
----
----
Total current assets
--12.78M
-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
Non current assets
Net PPE
--7.25M
-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
-Gross PP&E
--7.25M
--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
--284K
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
-Long-term equity investment
--284K
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
Goodwill and other intangible assets
--1.01M
-48.65%1.01M
--1.01M
--1.01M
--1.97M
--0
--0
----
----
----
-Goodwill
--1.01M
--1.01M
--1.01M
--1.01M
----
--0
--0
----
----
----
Total non current assets
--8.55M
-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
Total assets
--21.33M
-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
Liabilities
Current liabilities
-Current debt and capital lease obligation
--4.75M
-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
-Including:Current debt
--4.62M
-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
-Including:Current capital Lease obligation
--122K
--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
--2.16M
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
-accounts payable
--1.33M
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
-Total tax payable
--309K
-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
-Other payable
--523K
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
Current provisions
--45K
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
Current liabilities
--8.43M
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
Non current liabilities
-Long term debt and capital lease obligation
--1.34M
-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
-Including:Long term debt
--0
--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
-Including:Long term capital lease obligation
--1.34M
--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
--1.6M
-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
Total liabilities
--10.02M
-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
Shareholders'equity
Share capital
--13.36M
-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
-common stock
--13.36M
-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
Retained earnings
--1.56M
--2.02M
-21.59%2M
-21.59%2M
----
--2.55M
--2.55M
----
----
----
Other equity interest
--666K
--666K
0.00%665.8K
0.00%665.8K
----
--665.8K
--665.8K
----
----
----
Total stockholders'equity
--11.44M
-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
Noncontrolling interests
---131K
-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
Total equity
--11.31M
-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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --1.59M10.24%1.64M7.52%1.88M7.52%1.88M-33.94%1.49M-62.97%1.75M-62.97%1.75M-37.12%2.25M1.63%4.72M1.63%4.72M
-Cash and cash equivalents --1.59M10.24%1.64M7.52%1.88M7.52%1.88M-33.94%1.49M-62.97%1.75M-62.97%1.75M-37.12%2.25M1.63%4.72M1.63%4.72M
-Accounts receivable --4.86M-10.47%6.23M26.84%5.99M26.84%5.99M74.51%6.96M-21.83%4.72M-21.83%4.72M-48.86%3.99M1.46%6.04M1.46%6.04M
-Gross accounts receivable --6.13M0.99%7.51M38.37%7.24M38.37%7.24M67.52%7.44M-19.38%5.23M-19.38%5.23M-46.08%4.44M1.66%6.49M1.66%6.49M
-Bad debt provision ---1.28M-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
-Other receivables --5.4M16.76%5.59M10.81%7.18M10.81%7.18M-20.77%4.79M16.63%6.48M16.63%6.48M-15.62%6.04M-19.73%5.55M-19.73%5.55M
Inventory --338K-9.63%319K1.28%362.14K1.28%362.14K-0.84%353K-0.81%357.56K-0.81%357.56K-33.58%356K-35.34%360.47K-35.34%360.47K
Prepaid assets --524K-46.84%1.12M56.89%579.39K56.89%579.39K44.93%2.1M-47.25%369.3K-47.25%369.3K74.19%1.45M-29.58%700.06K-29.58%700.06K
Restricted cash ---------26.30%74.38K-26.30%74.38K------100.92K--100.92K------------
Total current assets --12.78M-5.09%14.95M16.40%16.09M16.40%16.09M10.93%15.75M-20.74%13.82M-20.74%13.82M-29.62%14.2M-9.59%17.43M-9.59%17.43M
Non current assets
Net PPE --7.25M-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
-Gross PP&E --7.25M--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 --284K16.38%270K30.26%329.43K30.26%329.43K-21.36%232K-10.26%252.91K-10.26%252.91K4.61%295K-6.57%281.83K-6.57%281.83K
-Long-term equity investment --284K16.38%270K30.26%329.43K30.26%329.43K-21.36%232K-10.26%252.91K-10.26%252.91K4.61%295K-6.57%281.83K-6.57%281.83K
Goodwill and other intangible assets --1.01M-48.65%1.01M--1.01M--1.01M--1.97M--0--0------------
-Goodwill --1.01M--1.01M--1.01M--1.01M------0--0------------
Total non current assets --8.55M-14.16%8.76M5.04%9.18M5.04%9.18M10.07%10.2M-10.69%8.74M-10.69%8.74M-12.39%9.27M-11.20%9.79M-11.20%9.79M
Total assets --21.33M-8.65%23.7M12.00%25.27M12.00%25.27M10.59%25.95M-17.12%22.56M-17.12%22.56M-23.69%23.46M-10.18%27.22M-10.18%27.22M
Liabilities
Current liabilities
-Current debt and capital lease obligation --4.75M-6.55%5.03M-6.93%5.21M-6.93%5.21M77.81%5.39M97.06%5.6M97.06%5.6M-1.53%3.03M70.12%2.84M70.12%2.84M
-Including:Current debt --4.62M-8.78%4.91M-7.27%5.09M-7.27%5.09M77.81%5.39M100.30%5.49M100.30%5.49M-1.53%3.03M74.07%2.74M74.07%2.74M
-Including:Current capital Lease obligation --122K--120K11.12%115.23K11.12%115.23K----6.17%103.7K6.17%103.7K----3.84%97.68K3.84%97.68K
Payables --2.16M63.90%3.67M115.74%3.7M115.74%3.7M30.95%2.24M-12.72%1.72M-12.72%1.72M-44.92%1.71M10.40%1.97M10.40%1.97M
-accounts payable --1.33M101.13%2.84M123.33%1.98M123.33%1.98M81.70%1.41M-15.56%887.63K-15.56%887.63K-66.02%776K-17.74%1.05M-17.74%1.05M
-Total tax payable --309K-37.47%257K-7.71%138.09K-7.71%138.09K163.46%411K-19.88%149.62K-19.88%149.62K8.33%156K-15.29%186.74K-15.29%186.74K
-Other payable --523K37.89%575K133.05%1.58M133.05%1.58M-46.33%417K-6.78%677.93K-6.78%677.93K15.11%777K158.16%727.21K158.16%727.21K
Current provisions --45K0.00%45K0.00%44.85K0.00%44.85K0.00%45K0.00%44.85K0.00%44.85K0.00%45K0.00%44.85K0.00%44.85K
Current liabilities --8.43M4.07%10.17M15.42%10.82M15.42%10.82M65.07%9.77M48.68%9.37M48.68%9.37M-18.07%5.92M11.09%6.3M11.09%6.3M
Non current liabilities
-Long term debt and capital lease obligation --1.34M-31.23%1.37M4.99%2.33M4.99%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
-Including:Long term debt --0--029.26%905.09K29.26%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
-Including:Long term capital lease obligation --1.34M--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 --1.6M-27.92%1.63M4.12%2.59M4.12%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
Total liabilities --10.02M-1.94%11.79M13.05%13.41M13.05%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
Shareholders'equity
Share capital --13.36M-6.31%13.36M15.58%13.35M15.58%13.35M23.37%14.26M0.00%11.55M0.00%11.55M0.00%11.56M0.00%11.55M0.00%11.55M
-common stock --13.36M-6.31%13.36M15.58%13.35M15.58%13.35M23.37%14.26M0.00%11.55M0.00%11.55M0.00%11.56M0.00%11.55M0.00%11.55M
Retained earnings --1.56M--2.02M-21.59%2M-21.59%2M------2.55M--2.55M------------
Other equity interest --666K--666K0.00%665.8K0.00%665.8K------665.8K--665.8K------------
Total stockholders'equity --11.44M-11.09%11.93M11.19%11.93M11.19%11.93M21.85%13.42M-4.39%10.73M-4.39%10.73M-20.36%11.02M-19.06%11.22M-19.06%11.22M
Noncontrolling interests ---131K-105.02%-25K-151.78%-67.61K-151.78%-67.61K1,944.44%498K-101.39%-26.85K-101.39%-26.85K-101.27%-27K-8.97%1.93M-8.97%1.93M
Total equity --11.31M-14.45%11.91M10.84%11.86M10.84%11.86M26.68%13.92M-18.61%10.7M-18.61%10.7M-31.12%10.99M-17.72%13.15M-17.72%13.15M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data