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5OR Heatec Jietong

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0.019
0.0000.00%

10min DelayTrading 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

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(Q3)Sep 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 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

Operating cash flow (Indirect Method)

Cash from operating activities

195.28%424K

-6.41%1.52M

1.6M

-445K

109.43%1.63M

341.00%777.56K

-93.89%176.32K

252.38%2.88M

-336.33%-1.89M

-71.24%801.02K

Net profit before non-cash adjustment

-244.11%-575K

-15.66%-870.18K

---1.36M

--399K

71.26%-752.36K

-1,261.59%-2.62M

109.30%225.36K

34.68%-2.42M

7.85%-3.71M

-459.97%-4.02M

Total adjustment of non-cash items

18.97%345K

48.04%2.45M

--1.51M

--290K

-19.69%1.65M

4.95%2.06M

13.49%1.96M

-8.01%1.73M

-23.13%1.88M

55.82%2.44M

-Depreciation and amortization

-4.10%234K

-12.22%1M

--240.66K

--244K

-7.76%1.14M

2.16%1.24M

-0.14%1.21M

7.67%1.21M

8.58%1.13M

4.99%1.04M

-Reversal of impairment losses recognized in profit and loss

--0

862.04%1.2M

--1.23M

---36K

-55.54%124.59K

-9.31%280.22K

1,032.85%309.01K

-95.02%27.28K

7,148.08%548.1K

-64.33%7.56K

-Assets reserve and write-off

----

--65.07K

--0

----

-1,028.32%-152.67K

-96.19%16.45K

-Share of associates

56.52%-20K

-201.63%-122.88K

---52.88K

---46K

22.21%-40.74K

-44.61%-52.37K

18.74%-36.22K

14.11%-44.57K

---51.89K

----

-Disposal profit

--0

-3,063.87%-94.92K

--84

--0

---3K

--0

-51.34%18.6K

-49.61%38.22K

-93.68%75.85K

28,897.22%1.2M

-Net exchange gains and losses

----

45.87%-35.09K

----

-292.18%-64.83K

--33.73K

----

33.55%-13.87K

49.71%-20.87K

58.96%-41.49K

-Remuneration paid in stock

----

-44.77%23K

--41.64K

-Other non-cash items

2.34%131K

0.77%500.74K

--124.74K

--128K

0.23%496.94K

7.74%495.79K

-9.73%460.16K

53.51%509.75K

80.56%332.06K

-27.70%183.9K

Changes in working capital

157.67%654K

-107.26%-52.87K

--1.45M

---1.13M

-45.56%727.84K

166.50%1.34M

-156.17%-2.01M

5,774.53%3.58M

-102.65%-63.07K

2,309.93%2.38M

-Change in receivables

153.60%2.17M

-432.52%-1.98M

--2.93M

---4.05M

-63.94%595.75K

605.32%1.65M

-109.40%-326.94K

298.88%3.48M

-194.14%-1.75M

3.95%1.86M

-Change in inventory

64.15%-19K

-37.73%12.1K

--60.1K

---53K

-85.27%19.43K

155.90%131.95K

-127.91%-236.03K

234.72%845.7K

-645.04%-627.75K

112.93%115.17K

-Change in payables

-150.84%-1.48M

1,600.66%1.92M

---1.41M

--2.91M

125.20%112.66K

69.62%-447.08K

-97.66%-1.47M

-132.18%-744.55K

602.53%2.31M

73.58%-460.35K

-Changes in other current assets

-132.26%-20K

----

--62K

----

--24.24K

----

--869.2K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-51.43%-53K

-39.38%-65.27K

25.74K

-35K

6.41%-46.82K

-114.67%-50.03K

18.57%-23.31K

91.53%-28.62K

-80.85%-338.01K

19.69%-186.9K

Interest received (cash flow from operating activities)

-61.10%177

-95.03%455

20.28%9.16K

-7.81%7.61K

38.70%8.26K

98.33%5.95K

-75.08%3K

Tax refund paid

56.67%-13K

-213.90%-75.06K

-29.06K

-30K

30.41%-23.91K

24.00%-34.36K

-309.69%-45.21K

58.41%-11.04K

59.93%-26.54K

-58.61%-66.21K

Other operating cash inflow (outflow)

Operating cash flow

170.20%358K

-11.18%1.38M

--1.6M

---510K

121.86%1.56M

508.55%702.32K

-95.96%115.41K

226.72%2.85M

-508.71%-2.25M

-78.16%550.9K

Investing cash flow

Net PPE purchase and sale

35.29%-11K

-124.41%-237.02K

---309.02K

---17K

56.49%-105.62K

3.56%-242.74K

-150.03%-251.71K

61.08%-100.67K

64.12%-258.68K

-111.30%-720.91K

Net business purchase and sale

--0

--295.2K

--203

--0

----

Dividends received (cash flow from investment activities)

--0

-26.23%35K

---5

--0

-44.71%47.44K

--85.8K

--0

182.12%71.65K

46.10%25.4K

28.78%17.38K

Investing cash flow

35.29%-11K

260.15%93.18K

---308.82K

---17K

62.93%-58.18K

37.65%-156.94K

-767.29%-251.71K

87.56%-29.02K

66.84%-233.28K

-1,005.72%-703.52K

Financing cash flow

Net issuance payments of debt

-129.46%-289K

74.08%-629.05K

---769.05K

--981K

-694.72%-2.43M

-77.09%408.14K

275.83%1.78M

-139.59%-1.01M

495.67%2.56M

-564.59%-646.66K

Increase or decrease of lease financing

-7.41%-29K

-10.01%-107.47K

---27.47K

---27K

-6.05%-97.69K

13.21%-92.11K

32.46%-106.14K

21.56%-157.14K

29.10%-200.33K

-8.45%-282.57K

Cash dividends paid

----

---245.92K

Cash dividends for minorities

----

---330.6K

--0

-50.00%-44.46K

33.33%-29.64K

-124.14%-44.46K

Interest paid (cash flow from financing activities)

22.00%-78K

3.06%-435.65K

---150.65K

---100K

1.22%-449.38K

-2.35%-454.92K

9.18%-444.47K

---489.38K

--0

----

Net other fund-raising expenses

----

88.44%-173.46K

---249.46K

--150K

-281.81%-1.5M

112.45%825.57K

133.37%388.59K

-2,236.15%-1.16M

-109.33%-49.84K

5,133.61%533.93K

Financing cash flow

-139.44%-396K

69.93%-1.35M

---1.2M

--1M

-1,356.83%-4.48M

-78.01%356.08K

156.45%1.62M

-225.87%-2.87M

432.35%2.28M

-423.41%-685.67K

Net cash flow

Beginning cash position

10.77%1.56M

-62.97%1.75M

--1.89M

--1.41M

23.58%4.72M

63.37%3.82M

-1.85%2.34M

-8.33%2.38M

-24.43%2.6M

206.06%3.44M

Current changes in cash

-110.27%-49K

104.42%131.48K

--93.48K

--477K

-430.05%-2.98M

-39.22%901.46K

3,457.03%1.48M

78.56%-44.18K

75.42%-206.04K

-136.00%-838.29K

Effect of exchange rate changes

----

-279.15%-10.62K

74.06%-2.8K

End cash Position

-19.81%1.51M

7.52%1.88M

--1.88M

--1.89M

-62.97%1.75M

23.58%4.72M

63.37%3.82M

-1.85%2.34M

-8.33%2.38M

-24.43%2.6M

Free cash flow

165.84%347K

-27.43%1.05M

--1.29M

---527K

215.41%1.45M

399.80%459.58K

-105.83%-153.3K

204.21%2.63M

-1,268.51%-2.52M

-108.47%-184.33K

Currency Unit

SGD

	(Q3)Sep 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 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
Operating cash flow (Indirect Method)
Cash from operating activities	195.28%424K	-6.41%1.52M	1.6M	-445K	109.43%1.63M	341.00%777.56K	-93.89%176.32K	252.38%2.88M	-336.33%-1.89M	-71.24%801.02K
Net profit before non-cash adjustment	-244.11%-575K	-15.66%-870.18K	---1.36M	--399K	71.26%-752.36K	-1,261.59%-2.62M	109.30%225.36K	34.68%-2.42M	7.85%-3.71M	-459.97%-4.02M
Total adjustment of non-cash items	18.97%345K	48.04%2.45M	--1.51M	--290K	-19.69%1.65M	4.95%2.06M	13.49%1.96M	-8.01%1.73M	-23.13%1.88M	55.82%2.44M
-Depreciation and amortization	-4.10%234K	-12.22%1M	--240.66K	--244K	-7.76%1.14M	2.16%1.24M	-0.14%1.21M	7.67%1.21M	8.58%1.13M	4.99%1.04M
-Reversal of impairment losses recognized in profit and loss	--0	862.04%1.2M	--1.23M	---36K	-55.54%124.59K	-9.31%280.22K	1,032.85%309.01K	-95.02%27.28K	7,148.08%548.1K	-64.33%7.56K
-Assets reserve and write-off	----	----	----	----	----	--65.07K	--0	----	-1,028.32%-152.67K	-96.19%16.45K
-Share of associates	56.52%-20K	-201.63%-122.88K	---52.88K	---46K	22.21%-40.74K	-44.61%-52.37K	18.74%-36.22K	14.11%-44.57K	---51.89K	----
-Disposal profit	--0	-3,063.87%-94.92K	--84	--0	---3K	--0	-51.34%18.6K	-49.61%38.22K	-93.68%75.85K	28,897.22%1.2M
-Net exchange gains and losses	----	45.87%-35.09K	----	----	-292.18%-64.83K	--33.73K	----	33.55%-13.87K	49.71%-20.87K	58.96%-41.49K
-Remuneration paid in stock	----	----	----	----	----	----	----	----	-44.77%23K	--41.64K
-Other non-cash items	2.34%131K	0.77%500.74K	--124.74K	--128K	0.23%496.94K	7.74%495.79K	-9.73%460.16K	53.51%509.75K	80.56%332.06K	-27.70%183.9K
Changes in working capital	157.67%654K	-107.26%-52.87K	--1.45M	---1.13M	-45.56%727.84K	166.50%1.34M	-156.17%-2.01M	5,774.53%3.58M	-102.65%-63.07K	2,309.93%2.38M
-Change in receivables	153.60%2.17M	-432.52%-1.98M	--2.93M	---4.05M	-63.94%595.75K	605.32%1.65M	-109.40%-326.94K	298.88%3.48M	-194.14%-1.75M	3.95%1.86M
-Change in inventory	64.15%-19K	-37.73%12.1K	--60.1K	---53K	-85.27%19.43K	155.90%131.95K	-127.91%-236.03K	234.72%845.7K	-645.04%-627.75K	112.93%115.17K
-Change in payables	-150.84%-1.48M	1,600.66%1.92M	---1.41M	--2.91M	125.20%112.66K	69.62%-447.08K	-97.66%-1.47M	-132.18%-744.55K	602.53%2.31M	73.58%-460.35K
-Changes in other current assets	-132.26%-20K	----	----	--62K	----	----	--24.24K	----	----	--869.2K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-51.43%-53K	-39.38%-65.27K	25.74K	-35K	6.41%-46.82K	-114.67%-50.03K	18.57%-23.31K	91.53%-28.62K	-80.85%-338.01K	19.69%-186.9K
Interest received (cash flow from operating activities)		-61.10%177			-95.03%455	20.28%9.16K	-7.81%7.61K	38.70%8.26K	98.33%5.95K	-75.08%3K
Tax refund paid	56.67%-13K	-213.90%-75.06K	-29.06K	-30K	30.41%-23.91K	24.00%-34.36K	-309.69%-45.21K	58.41%-11.04K	59.93%-26.54K	-58.61%-66.21K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	170.20%358K	-11.18%1.38M	--1.6M	---510K	121.86%1.56M	508.55%702.32K	-95.96%115.41K	226.72%2.85M	-508.71%-2.25M	-78.16%550.9K
Investing cash flow
Net PPE purchase and sale	35.29%-11K	-124.41%-237.02K	---309.02K	---17K	56.49%-105.62K	3.56%-242.74K	-150.03%-251.71K	61.08%-100.67K	64.12%-258.68K	-111.30%-720.91K
Net business purchase and sale	--0	--295.2K	--203	--0	--0	----	----	----	----	----
Dividends received (cash flow from investment activities)	--0	-26.23%35K	---5	--0	-44.71%47.44K	--85.8K	--0	182.12%71.65K	46.10%25.4K	28.78%17.38K
Investing cash flow	35.29%-11K	260.15%93.18K	---308.82K	---17K	62.93%-58.18K	37.65%-156.94K	-767.29%-251.71K	87.56%-29.02K	66.84%-233.28K	-1,005.72%-703.52K
Financing cash flow
Net issuance payments of debt	-129.46%-289K	74.08%-629.05K	---769.05K	--981K	-694.72%-2.43M	-77.09%408.14K	275.83%1.78M	-139.59%-1.01M	495.67%2.56M	-564.59%-646.66K
Increase or decrease of lease financing	-7.41%-29K	-10.01%-107.47K	---27.47K	---27K	-6.05%-97.69K	13.21%-92.11K	32.46%-106.14K	21.56%-157.14K	29.10%-200.33K	-8.45%-282.57K
Cash dividends paid	----	----	----	----	----	----	----	----	----	---245.92K
Cash dividends for minorities	----	----	----	----	----	---330.6K	--0	-50.00%-44.46K	33.33%-29.64K	-124.14%-44.46K
Interest paid (cash flow from financing activities)	22.00%-78K	3.06%-435.65K	---150.65K	---100K	1.22%-449.38K	-2.35%-454.92K	9.18%-444.47K	---489.38K	--0	----
Net other fund-raising expenses	----	88.44%-173.46K	---249.46K	--150K	-281.81%-1.5M	112.45%825.57K	133.37%388.59K	-2,236.15%-1.16M	-109.33%-49.84K	5,133.61%533.93K
Financing cash flow	-139.44%-396K	69.93%-1.35M	---1.2M	--1M	-1,356.83%-4.48M	-78.01%356.08K	156.45%1.62M	-225.87%-2.87M	432.35%2.28M	-423.41%-685.67K
Net cash flow
Beginning cash position	10.77%1.56M	-62.97%1.75M	--1.89M	--1.41M	23.58%4.72M	63.37%3.82M	-1.85%2.34M	-8.33%2.38M	-24.43%2.6M	206.06%3.44M
Current changes in cash	-110.27%-49K	104.42%131.48K	--93.48K	--477K	-430.05%-2.98M	-39.22%901.46K	3,457.03%1.48M	78.56%-44.18K	75.42%-206.04K	-136.00%-838.29K
Effect of exchange rate changes	----	----	----	----	----	----	----	----	-279.15%-10.62K	74.06%-2.8K
End cash Position	-19.81%1.51M	7.52%1.88M	--1.88M	--1.89M	-62.97%1.75M	23.58%4.72M	63.37%3.82M	-1.85%2.34M	-8.33%2.38M	-24.43%2.6M
Free cash flow	165.84%347K	-27.43%1.05M	--1.29M	---527K	215.41%1.45M	399.80%459.58K	-105.83%-153.3K	204.21%2.63M	-1,268.51%-2.52M	-108.47%-184.33K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data