SG Stock MarketDetailed Quotes

5PO Hiap Tong

Watchlist

0.088
0.0000.00%

10min DelayNot Open Oct 25 14:30 CST

27.93MMarket Cap6.77P/E (TTM)

Hiap Tong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-7.51%22.55M

79.16%24.38M

-20.41%13.61M

-5.32%17.1M

55.18%18.06M

-27.33%11.64M

24.59%16.01M

-8.01%12.85M

-5.65%13.97M

-10.99%14.81M

Net profit before non-cash adjustment

-69.30%5.15M

994.98%16.79M

251.63%1.53M

87.55%-1.01M

-464.73%-8.12M

94.58%2.23M

-75.86%1.14M

111.99%4.74M

40.89%2.24M

-57.33%1.59M

Total adjustment of non-cash items

-0.26%17.91M

16.91%17.96M

-16.39%15.36M

-27.45%18.37M

89.42%25.32M

10.12%13.37M

41.23%12.14M

-37.98%8.6M

4.97%13.86M

-2.98%13.2M

-Depreciation and amortization

13.94%17.04M

7.61%14.96M

1.46%13.9M

-2.37%13.7M

21.81%14.03M

1.63%11.52M

1.91%11.34M

-1.06%11.12M

-2.87%11.24M

6.67%11.57M

-Reversal of impairment losses recognized in profit and loss

99.78%-5K

---2.23M

--0

-73.50%2.12M

3,378.26%8M

-68.96%230K

103.57%741K

-65.43%364K

50.43%1.05M

-10.37%700K

-Assets reserve and write-off

-162.16%-1.59M

2,880.43%2.56M

---92K

----

-Disposal profit

-52.41%306K

310.13%643K

-154.84%-306K

-31.37%558K

-2.28%813K

153.40%832K

66.08%-1.56M

-833.54%-4.59M

72.00%-492K

-23.30%-1.76M

-Deferred income tax

----

156.42%369K

-267.26%-654K

-7.35%391K

--422K

----

-Other non-cash items

6.41%2.16M

9.15%2.03M

-6.82%1.86M

-5.41%1.99M

46.39%2.11M

17.07%1.44M

-3.91%1.23M

-37.74%1.28M

-23.45%2.06M

-32.38%2.69M

Changes in working capital

95.04%-514K

-215.46%-10.36M

-1,149.05%-3.29M

-130.76%-263K

121.61%855K

-244.95%-3.96M

665.22%2.73M

77.25%-483K

-11,894.44%-2.12M

102.60%18K

-Change in receivables

78.01%-1.48M

-56.84%-6.72M

-4,425.25%-4.28M

105.51%99K

62.76%-1.8M

-223.92%-4.83M

356.32%3.9M

30.75%-1.52M

-271.75%-2.2M

405.01%1.28M

-Change in inventory

----

-46.21%71K

85.92%132K

117.27%71K

60.52%-411K

-Change in payables

126.41%963K

-465.80%-3.65M

375.41%997K

-113.64%-362K

204.59%2.65M

170.41%871K

-236.69%-1.24M

90,400.00%905K

100.13%1K

-197.40%-749K

-Changes in other current assets

----

---100K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-862.16%-1.42M

-6.47%-148K

55.02%-139K

-309K

-7K

94.90%-37K

Other operating cash inflow (outflow)

Operating cash flow

-12.82%21.13M

79.91%24.23M

-19.77%13.47M

-7.03%16.79M

55.27%18.06M

-27.37%11.63M

24.59%16.01M

-8.01%12.85M

-5.41%13.97M

-7.16%14.77M

Investing cash flow

Net PPE purchase and sale

-66.09%-5.27M

-62.30%-3.17M

-267.24%-1.96M

283.52%1.17M

88.36%-637K

-467.84%-5.47M

40.53%-964K

-340.49%-1.62M

-114.83%-368K

112.78%2.48M

Net business purchase and sale

----

---142K

Net investment property transactions

----

-62.35%-927K

-150.44%-571K

---228K

Net investment product transactions

----

---200K

--0

----

Interest received (cash flow from investment activities)

211.11%28K

-18.18%9K

175.00%11K

-42.86%4K

--7K

----

--0

-83.33%1K

Investing cash flow

-65.68%-5.24M

-62.76%-3.16M

-265.73%-1.94M

241.33%1.17M

84.84%-830K

-467.84%-5.47M

62.17%-964K

-171.35%-2.55M

-144.46%-939K

110.74%2.11M

Financing cash flow

Net issuance payments of debt

110.76%302K

-142.61%-2.81M

-136.45%-1.16M

285.72%3.17M

-112.07%-1.71M

3,811.33%14.16M

-93.53%362K

32.91%5.59M

275.59%4.21M

-127.48%-2.4M

Increase or decrease of lease financing

5.35%-15.15M

-35.79%-16.01M

12.74%-11.79M

-13.12%-13.51M

28.88%-11.94M

-29.38%-16.79M

17.75%-12.98M

-4.40%-15.78M

-10.44%-15.12M

-10.40%-13.69M

Cash dividends paid

---424K

----

---154K

----

Interest paid (cash flow from financing activities)

-5.53%-1.68M

-13.33%-1.59M

6.15%-1.4M

29.31%-1.5M

-46.88%-2.12M

-17.07%-1.44M

3.91%-1.23M

11.78%-1.28M

19.43%-1.45M

11.41%-1.8M

Net other fund-raising expenses

----

-3,900.00%-456K

--12K

----

113.56%160K

Financing cash flow

16.92%-16.95M

-42.21%-20.41M

-21.28%-14.35M

27.76%-11.83M

-303.20%-16.38M

70.67%-4.06M

-20.75%-13.85M

7.21%-11.47M

30.28%-12.36M

-1,250.29%-17.73M

Net cash flow

Beginning cash position

10.96%11.21M

-21.60%10.1M

93.63%12.88M

15.15%6.65M

67.40%5.78M

52.56%3.45M

-32.94%2.26M

25.06%3.37M

-24.56%2.7M

-38.32%3.58M

Current changes in cash

-261.09%-1.07M

123.48%663K

-146.06%-2.82M

619.60%6.13M

-59.33%852K

74.29%2.1M

203.35%1.2M

-272.55%-1.16M

179.95%674K

61.80%-843K

Effect of exchange rate changes

-13.06%386K

957.14%444K

-56.70%42K

321.74%97K

-90.04%23K

1,876.92%231K

-125.00%-13K

2,500.00%52K

105.71%2K

-150.00%-35K

End cash Position

-6.09%10.52M

10.96%11.21M

-21.60%10.1M

93.63%12.88M

15.15%6.65M

67.40%5.78M

52.56%3.45M

-32.94%2.26M

25.06%3.37M

-24.56%2.7M

Free cash flow

-28.07%14.57M

100.73%20.25M

-32.89%10.09M

-13.46%15.03M

205.68%17.37M

-60.64%5.68M

46.97%14.44M

-24.94%9.83M

-7.95%13.09M

350.78%14.22M

Currency Unit

SGD

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-7.51%22.55M	79.16%24.38M	-20.41%13.61M	-5.32%17.1M	55.18%18.06M	-27.33%11.64M	24.59%16.01M	-8.01%12.85M	-5.65%13.97M	-10.99%14.81M
Net profit before non-cash adjustment	-69.30%5.15M	994.98%16.79M	251.63%1.53M	87.55%-1.01M	-464.73%-8.12M	94.58%2.23M	-75.86%1.14M	111.99%4.74M	40.89%2.24M	-57.33%1.59M
Total adjustment of non-cash items	-0.26%17.91M	16.91%17.96M	-16.39%15.36M	-27.45%18.37M	89.42%25.32M	10.12%13.37M	41.23%12.14M	-37.98%8.6M	4.97%13.86M	-2.98%13.2M
-Depreciation and amortization	13.94%17.04M	7.61%14.96M	1.46%13.9M	-2.37%13.7M	21.81%14.03M	1.63%11.52M	1.91%11.34M	-1.06%11.12M	-2.87%11.24M	6.67%11.57M
-Reversal of impairment losses recognized in profit and loss	99.78%-5K	---2.23M	--0	-73.50%2.12M	3,378.26%8M	-68.96%230K	103.57%741K	-65.43%364K	50.43%1.05M	-10.37%700K
-Assets reserve and write-off	-162.16%-1.59M	2,880.43%2.56M	---92K	----	----	----	----	----	----	----
-Disposal profit	-52.41%306K	310.13%643K	-154.84%-306K	-31.37%558K	-2.28%813K	153.40%832K	66.08%-1.56M	-833.54%-4.59M	72.00%-492K	-23.30%-1.76M
-Deferred income tax	----	----	----	----	156.42%369K	-267.26%-654K	-7.35%391K	--422K	----	----
-Other non-cash items	6.41%2.16M	9.15%2.03M	-6.82%1.86M	-5.41%1.99M	46.39%2.11M	17.07%1.44M	-3.91%1.23M	-37.74%1.28M	-23.45%2.06M	-32.38%2.69M
Changes in working capital	95.04%-514K	-215.46%-10.36M	-1,149.05%-3.29M	-130.76%-263K	121.61%855K	-244.95%-3.96M	665.22%2.73M	77.25%-483K	-11,894.44%-2.12M	102.60%18K
-Change in receivables	78.01%-1.48M	-56.84%-6.72M	-4,425.25%-4.28M	105.51%99K	62.76%-1.8M	-223.92%-4.83M	356.32%3.9M	30.75%-1.52M	-271.75%-2.2M	405.01%1.28M
-Change in inventory	----	----	----	----	----	----	-46.21%71K	85.92%132K	117.27%71K	60.52%-411K
-Change in payables	126.41%963K	-465.80%-3.65M	375.41%997K	-113.64%-362K	204.59%2.65M	170.41%871K	-236.69%-1.24M	90,400.00%905K	100.13%1K	-197.40%-749K
-Changes in other current assets	----	----	----	----	----	----	----	----	----	---100K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-862.16%-1.42M	-6.47%-148K	55.02%-139K	-309K	0	-7K	0			94.90%-37K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-12.82%21.13M	79.91%24.23M	-19.77%13.47M	-7.03%16.79M	55.27%18.06M	-27.37%11.63M	24.59%16.01M	-8.01%12.85M	-5.41%13.97M	-7.16%14.77M
Investing cash flow
Net PPE purchase and sale	-66.09%-5.27M	-62.30%-3.17M	-267.24%-1.96M	283.52%1.17M	88.36%-637K	-467.84%-5.47M	40.53%-964K	-340.49%-1.62M	-114.83%-368K	112.78%2.48M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	---142K
Net investment property transactions	----	----	----	----	----	----	----	-62.35%-927K	-150.44%-571K	---228K
Net investment product transactions	----	----	----	----	---200K	--0	----	----	----	----
Interest received (cash flow from investment activities)	211.11%28K	-18.18%9K	175.00%11K	-42.86%4K	--7K	----	----	----	--0	-83.33%1K
Investing cash flow	-65.68%-5.24M	-62.76%-3.16M	-265.73%-1.94M	241.33%1.17M	84.84%-830K	-467.84%-5.47M	62.17%-964K	-171.35%-2.55M	-144.46%-939K	110.74%2.11M
Financing cash flow
Net issuance payments of debt	110.76%302K	-142.61%-2.81M	-136.45%-1.16M	285.72%3.17M	-112.07%-1.71M	3,811.33%14.16M	-93.53%362K	32.91%5.59M	275.59%4.21M	-127.48%-2.4M
Increase or decrease of lease financing	5.35%-15.15M	-35.79%-16.01M	12.74%-11.79M	-13.12%-13.51M	28.88%-11.94M	-29.38%-16.79M	17.75%-12.98M	-4.40%-15.78M	-10.44%-15.12M	-10.40%-13.69M
Cash dividends paid	---424K	----	----	----	---154K	----	----	----	----	----
Interest paid (cash flow from financing activities)	-5.53%-1.68M	-13.33%-1.59M	6.15%-1.4M	29.31%-1.5M	-46.88%-2.12M	-17.07%-1.44M	3.91%-1.23M	11.78%-1.28M	19.43%-1.45M	11.41%-1.8M
Net other fund-raising expenses	----	----	----	----	-3,900.00%-456K	--12K	----	----	----	113.56%160K
Financing cash flow	16.92%-16.95M	-42.21%-20.41M	-21.28%-14.35M	27.76%-11.83M	-303.20%-16.38M	70.67%-4.06M	-20.75%-13.85M	7.21%-11.47M	30.28%-12.36M	-1,250.29%-17.73M
Net cash flow
Beginning cash position	10.96%11.21M	-21.60%10.1M	93.63%12.88M	15.15%6.65M	67.40%5.78M	52.56%3.45M	-32.94%2.26M	25.06%3.37M	-24.56%2.7M	-38.32%3.58M
Current changes in cash	-261.09%-1.07M	123.48%663K	-146.06%-2.82M	619.60%6.13M	-59.33%852K	74.29%2.1M	203.35%1.2M	-272.55%-1.16M	179.95%674K	61.80%-843K
Effect of exchange rate changes	-13.06%386K	957.14%444K	-56.70%42K	321.74%97K	-90.04%23K	1,876.92%231K	-125.00%-13K	2,500.00%52K	105.71%2K	-150.00%-35K
End cash Position	-6.09%10.52M	10.96%11.21M	-21.60%10.1M	93.63%12.88M	15.15%6.65M	67.40%5.78M	52.56%3.45M	-32.94%2.26M	25.06%3.37M	-24.56%2.7M
Free cash flow	-28.07%14.57M	100.73%20.25M	-32.89%10.09M	-13.46%15.03M	205.68%17.37M	-60.64%5.68M	46.97%14.44M	-24.94%9.83M	-7.95%13.09M	350.78%14.22M
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