SG Stock MarketDetailed Quotes

5VJ Halcyon Agri

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  • 0.410
  • 0.0000.00%
10min DelayMarket Closed Apr 12 09:00 CST
653.95MMarket Cap-8913P/E (TTM)

Halcyon Agri Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-44.98%62.47M
-60.12%48.29M
-60.12%48.29M
127.45%113.54M
262.54%121.07M
262.54%121.07M
42.41%49.92M
-23.91%33.4M
-23.91%33.4M
-68.23%35.05M
-Cash and cash equivalents
-43.88%62.47M
-59.31%48.29M
-59.31%48.29M
122.99%111.31M
255.38%118.68M
255.38%118.68M
42.41%49.92M
-23.91%33.4M
-23.91%33.4M
-68.23%35.05M
-Short-term investments
----
----
----
--2.23M
--2.39M
--2.39M
----
----
----
----
-Accounts receivable
3.97%137.32M
2.62%141.27M
2.62%141.27M
-22.09%132.07M
-16.60%137.66M
-16.60%137.66M
-7.37%169.52M
4.88%165.06M
4.88%165.06M
66.40%183.01M
-Gross accounts receivable
----
2.65%141.92M
2.65%141.92M
----
-16.55%138.26M
-16.55%138.26M
----
4.87%165.69M
4.87%165.69M
----
-Bad debt provision
----
-8.17%-649K
-8.17%-649K
----
4.31%-600K
4.31%-600K
----
-3.29%-627K
-3.29%-627K
----
-Other receivables
16.39%183.13M
-12.21%73.81M
-12.21%73.81M
45.25%157.35M
99.96%84.08M
99.96%84.08M
20.20%108.33M
58.40%42.05M
58.40%42.05M
-0.06%90.13M
Inventory
28.60%542.78M
11.24%456.95M
11.24%456.95M
-18.80%422.08M
-17.36%410.78M
-17.36%410.78M
32.22%519.78M
27.69%497.06M
27.69%497.06M
49.95%393.11M
Prepaid assets
----
12.44%52.07M
12.44%52.07M
----
24.36%46.31M
24.36%46.31M
----
13.42%37.24M
13.42%37.24M
----
Total current assets
9.83%956.96M
-7.36%812.36M
-7.36%812.36M
-2.66%871.35M
5.14%876.93M
5.14%876.93M
21.45%895.21M
17.97%834.09M
17.97%834.09M
15.63%737.12M
Non current assets
Net PPE
-1.06%764.33M
-3.35%251.91M
-3.35%251.91M
215.35%772.49M
-12.77%260.63M
-12.77%260.63M
-69.87%244.96M
-63.96%298.78M
-63.96%298.78M
5.15%812.89M
-Gross PP&E
-1.06%764.33M
4.12%429.36M
4.12%429.36M
215.35%772.49M
-6.46%412.39M
-6.46%412.39M
-69.87%244.96M
-53.71%440.86M
-53.71%440.86M
5.15%812.89M
-Accumulated depreciation
----
-16.93%-177.45M
-16.93%-177.45M
----
-6.81%-151.76M
-6.81%-151.76M
----
-15.10%-142.08M
-15.10%-142.08M
----
Total investment
-16.23%5.58M
-14.33%6M
-14.33%6M
-40.37%6.66M
-39.64%7M
-39.64%7M
-9.52%11.17M
189.30%11.6M
189.30%11.6M
952.60%12.35M
-Long-term equity investment
-16.23%5.58M
-14.33%6M
-14.33%6M
-24.64%6.66M
-23.76%7M
-23.76%7M
-8.25%8.84M
607.78%9.19M
607.78%9.19M
721.31%9.63M
-Including:Held to maturity investments
----
----
----
----
----
----
----
-10.91%2.42M
-10.91%2.42M
--2.71M
Goodwill and other intangible assets
-0.19%297.78M
-0.66%432.58M
-0.66%432.58M
-0.32%298.35M
-0.66%435.47M
-0.66%435.47M
-0.07%299.31M
45.91%438.38M
45.91%438.38M
-0.33%299.52M
-Goodwill
----
0.00%286.38M
0.00%286.38M
----
0.00%286.38M
0.00%286.38M
----
0.00%286.38M
0.00%286.38M
----
-Other intangible assets
----
-1.94%146.2M
-1.94%146.2M
----
-1.92%149.09M
-1.92%149.09M
----
981.10%152M
981.10%152M
----
Deferred assets-Non current
-10.09%1.17M
1.42%1.28M
1.42%1.28M
518.10%1.3M
155.04%1.27M
155.04%1.27M
-60.45%210K
-5.88%496K
-5.88%496K
22.07%531K
Other non current assets
-3.85%150K
-0.62%160K
-0.62%160K
0.65%156K
-86.93%161K
-86.93%161K
-88.36%155K
-33.98%1.23M
-33.98%1.23M
-12.14%1.33M
Total non current assets
-1.40%1.13B
1.24%1.15B
1.24%1.15B
-2.77%1.15B
-7.21%1.14B
-7.21%1.14B
-5.61%1.18B
-2.24%1.23B
-2.24%1.23B
4.27%1.25B
Total assets
3.45%2.09B
-2.50%1.97B
-2.50%1.97B
-2.72%2.02B
-2.22%2.02B
-2.22%2.02B
4.43%2.07B
5.04%2.06B
5.04%2.06B
8.22%1.99B
Liabilities
Current liabilities
-Current debt and capital lease obligation
3.21%1.05B
39.41%998.81M
39.41%998.81M
39.63%1.01B
12.39%716.47M
12.39%716.47M
27.26%725.73M
-24.05%637.48M
-24.05%637.48M
-5.39%570.28M
-Including:Current debt
3.16%1.04B
39.63%997.04M
39.63%997.04M
39.91%1.01B
12.59%714.05M
12.59%714.05M
27.44%722.82M
-24.20%634.19M
-24.20%634.19M
-5.43%567.18M
-Including:Current capital Lease obligation
26.17%2.52M
-26.47%1.78M
-26.47%1.78M
-31.35%2M
-26.42%2.42M
-26.42%2.42M
-6.41%2.91M
25.37%3.29M
25.37%3.29M
1.21%3.11M
Payables
72.78%317.21M
72.53%122.31M
72.53%122.31M
14.34%183.59M
-22.11%70.89M
-22.11%70.89M
35.75%160.56M
50.26%91.01M
50.26%91.01M
51.72%118.27M
-accounts payable
76.28%75.25M
85.15%67.5M
85.15%67.5M
6.44%42.69M
-36.54%36.46M
-36.54%36.46M
29.68%40.1M
73.15%57.45M
73.15%57.45M
12.18%30.93M
-Total tax payable
----
-42.44%5.93M
-42.44%5.93M
----
18.92%10.3M
18.92%10.3M
----
92.68%8.66M
92.68%8.66M
----
-Other payable
71.72%241.96M
102.56%48.89M
102.56%48.89M
16.97%140.9M
-3.08%24.13M
-3.08%24.13M
37.91%120.46M
8.77%24.9M
8.77%24.9M
73.35%87.35M
Current liabilities
15.02%1.39B
42.90%1.22B
42.90%1.22B
35.57%1.21B
7.26%856.51M
7.26%856.51M
28.39%893.86M
-15.73%798.57M
-15.73%798.57M
-0.08%696.19M
Non current liabilities
-Long term debt and capital lease obligation
-12.52%116.21M
-73.97%111.17M
-73.97%111.17M
-67.95%132.84M
-7.24%427.04M
-7.24%427.04M
-13.83%414.45M
149.85%460.37M
149.85%460.37M
-8.65%480.99M
-Including:Long term debt
-12.19%110.42M
-75.01%104.77M
-75.01%104.77M
-69.07%125.74M
-7.38%419.32M
-7.38%419.32M
-13.93%406.55M
158.89%452.73M
158.89%452.73M
-8.55%472.37M
-Including:Long term capital lease obligation
-18.50%5.79M
-17.13%6.4M
-17.13%6.4M
-10.05%7.1M
1.10%7.73M
1.10%7.73M
-8.37%7.9M
-18.62%7.64M
-18.62%7.64M
-13.76%8.62M
Long-term accounts payable and other payables
-13.64%6.53M
-18.22%6.47M
-18.22%6.47M
-35.67%7.56M
-12.15%7.91M
-12.15%7.91M
13.04%11.75M
-31.72%9M
-31.72%9M
21.27%10.39M
Total non current liabilities
-14.80%175.7M
-64.62%177.15M
-64.62%177.15M
-58.39%206.23M
-7.32%500.63M
-7.32%500.63M
-11.85%495.63M
102.08%540.19M
102.08%540.19M
-7.15%562.24M
Total liabilities
10.68%1.57B
3.24%1.4B
3.24%1.4B
2.06%1.42B
1.37%1.36B
1.37%1.36B
10.41%1.39B
10.20%1.34B
10.20%1.34B
-3.37%1.26B
Shareholders'equity
Share capital
0.00%603.87M
0.00%603.87M
0.00%603.87M
0.00%603.87M
0.00%603.87M
0.00%603.87M
0.00%603.87M
0.00%603.87M
0.00%603.87M
0.00%603.87M
-common stock
0.00%603.87M
0.00%603.87M
0.00%603.87M
0.00%603.87M
0.00%603.87M
0.00%603.87M
0.00%603.87M
0.00%603.87M
0.00%603.87M
0.00%603.87M
Retained earnings
-27.18%-256.43M
-70.19%-230.97M
-70.19%-230.97M
-74.21%-201.63M
-20.12%-135.71M
-20.12%-135.71M
1.75%-115.74M
1.55%-112.98M
1.55%-112.98M
-16.53%-117.79M
Other equity interest
0.00%192.64M
0.00%192.64M
0.00%192.64M
0.00%192.64M
0.00%192.64M
0.00%192.64M
0.00%192.64M
0.00%192.64M
0.00%192.64M
--192.64M
Total stockholders'equity
-12.86%496.04M
-14.12%540.87M
-14.12%540.87M
-12.75%569.23M
-9.30%629.83M
-9.30%629.83M
-7.85%652.41M
-4.57%694.45M
-4.57%694.45M
39.60%708.01M
Noncontrolling interests
-28.94%21.49M
-17.81%24.82M
-17.81%24.82M
-5.81%30.23M
1.67%30.2M
1.67%30.2M
63.76%32.1M
38.80%29.7M
38.80%29.7M
-23.84%19.6M
Total equity
-13.67%517.53M
-14.29%565.69M
-14.29%565.69M
-12.42%599.47M
-8.85%660.03M
-8.85%660.03M
-5.92%684.51M
-3.33%724.15M
-3.33%724.15M
36.54%727.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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 -44.98%62.47M-60.12%48.29M-60.12%48.29M127.45%113.54M262.54%121.07M262.54%121.07M42.41%49.92M-23.91%33.4M-23.91%33.4M-68.23%35.05M
-Cash and cash equivalents -43.88%62.47M-59.31%48.29M-59.31%48.29M122.99%111.31M255.38%118.68M255.38%118.68M42.41%49.92M-23.91%33.4M-23.91%33.4M-68.23%35.05M
-Short-term investments --------------2.23M--2.39M--2.39M----------------
-Accounts receivable 3.97%137.32M2.62%141.27M2.62%141.27M-22.09%132.07M-16.60%137.66M-16.60%137.66M-7.37%169.52M4.88%165.06M4.88%165.06M66.40%183.01M
-Gross accounts receivable ----2.65%141.92M2.65%141.92M-----16.55%138.26M-16.55%138.26M----4.87%165.69M4.87%165.69M----
-Bad debt provision -----8.17%-649K-8.17%-649K----4.31%-600K4.31%-600K-----3.29%-627K-3.29%-627K----
-Other receivables 16.39%183.13M-12.21%73.81M-12.21%73.81M45.25%157.35M99.96%84.08M99.96%84.08M20.20%108.33M58.40%42.05M58.40%42.05M-0.06%90.13M
Inventory 28.60%542.78M11.24%456.95M11.24%456.95M-18.80%422.08M-17.36%410.78M-17.36%410.78M32.22%519.78M27.69%497.06M27.69%497.06M49.95%393.11M
Prepaid assets ----12.44%52.07M12.44%52.07M----24.36%46.31M24.36%46.31M----13.42%37.24M13.42%37.24M----
Total current assets 9.83%956.96M-7.36%812.36M-7.36%812.36M-2.66%871.35M5.14%876.93M5.14%876.93M21.45%895.21M17.97%834.09M17.97%834.09M15.63%737.12M
Non current assets
Net PPE -1.06%764.33M-3.35%251.91M-3.35%251.91M215.35%772.49M-12.77%260.63M-12.77%260.63M-69.87%244.96M-63.96%298.78M-63.96%298.78M5.15%812.89M
-Gross PP&E -1.06%764.33M4.12%429.36M4.12%429.36M215.35%772.49M-6.46%412.39M-6.46%412.39M-69.87%244.96M-53.71%440.86M-53.71%440.86M5.15%812.89M
-Accumulated depreciation -----16.93%-177.45M-16.93%-177.45M-----6.81%-151.76M-6.81%-151.76M-----15.10%-142.08M-15.10%-142.08M----
Total investment -16.23%5.58M-14.33%6M-14.33%6M-40.37%6.66M-39.64%7M-39.64%7M-9.52%11.17M189.30%11.6M189.30%11.6M952.60%12.35M
-Long-term equity investment -16.23%5.58M-14.33%6M-14.33%6M-24.64%6.66M-23.76%7M-23.76%7M-8.25%8.84M607.78%9.19M607.78%9.19M721.31%9.63M
-Including:Held to maturity investments -----------------------------10.91%2.42M-10.91%2.42M--2.71M
Goodwill and other intangible assets -0.19%297.78M-0.66%432.58M-0.66%432.58M-0.32%298.35M-0.66%435.47M-0.66%435.47M-0.07%299.31M45.91%438.38M45.91%438.38M-0.33%299.52M
-Goodwill ----0.00%286.38M0.00%286.38M----0.00%286.38M0.00%286.38M----0.00%286.38M0.00%286.38M----
-Other intangible assets -----1.94%146.2M-1.94%146.2M-----1.92%149.09M-1.92%149.09M----981.10%152M981.10%152M----
Deferred assets-Non current -10.09%1.17M1.42%1.28M1.42%1.28M518.10%1.3M155.04%1.27M155.04%1.27M-60.45%210K-5.88%496K-5.88%496K22.07%531K
Other non current assets -3.85%150K-0.62%160K-0.62%160K0.65%156K-86.93%161K-86.93%161K-88.36%155K-33.98%1.23M-33.98%1.23M-12.14%1.33M
Total non current assets -1.40%1.13B1.24%1.15B1.24%1.15B-2.77%1.15B-7.21%1.14B-7.21%1.14B-5.61%1.18B-2.24%1.23B-2.24%1.23B4.27%1.25B
Total assets 3.45%2.09B-2.50%1.97B-2.50%1.97B-2.72%2.02B-2.22%2.02B-2.22%2.02B4.43%2.07B5.04%2.06B5.04%2.06B8.22%1.99B
Liabilities
Current liabilities
-Current debt and capital lease obligation 3.21%1.05B39.41%998.81M39.41%998.81M39.63%1.01B12.39%716.47M12.39%716.47M27.26%725.73M-24.05%637.48M-24.05%637.48M-5.39%570.28M
-Including:Current debt 3.16%1.04B39.63%997.04M39.63%997.04M39.91%1.01B12.59%714.05M12.59%714.05M27.44%722.82M-24.20%634.19M-24.20%634.19M-5.43%567.18M
-Including:Current capital Lease obligation 26.17%2.52M-26.47%1.78M-26.47%1.78M-31.35%2M-26.42%2.42M-26.42%2.42M-6.41%2.91M25.37%3.29M25.37%3.29M1.21%3.11M
Payables 72.78%317.21M72.53%122.31M72.53%122.31M14.34%183.59M-22.11%70.89M-22.11%70.89M35.75%160.56M50.26%91.01M50.26%91.01M51.72%118.27M
-accounts payable 76.28%75.25M85.15%67.5M85.15%67.5M6.44%42.69M-36.54%36.46M-36.54%36.46M29.68%40.1M73.15%57.45M73.15%57.45M12.18%30.93M
-Total tax payable -----42.44%5.93M-42.44%5.93M----18.92%10.3M18.92%10.3M----92.68%8.66M92.68%8.66M----
-Other payable 71.72%241.96M102.56%48.89M102.56%48.89M16.97%140.9M-3.08%24.13M-3.08%24.13M37.91%120.46M8.77%24.9M8.77%24.9M73.35%87.35M
Current liabilities 15.02%1.39B42.90%1.22B42.90%1.22B35.57%1.21B7.26%856.51M7.26%856.51M28.39%893.86M-15.73%798.57M-15.73%798.57M-0.08%696.19M
Non current liabilities
-Long term debt and capital lease obligation -12.52%116.21M-73.97%111.17M-73.97%111.17M-67.95%132.84M-7.24%427.04M-7.24%427.04M-13.83%414.45M149.85%460.37M149.85%460.37M-8.65%480.99M
-Including:Long term debt -12.19%110.42M-75.01%104.77M-75.01%104.77M-69.07%125.74M-7.38%419.32M-7.38%419.32M-13.93%406.55M158.89%452.73M158.89%452.73M-8.55%472.37M
-Including:Long term capital lease obligation -18.50%5.79M-17.13%6.4M-17.13%6.4M-10.05%7.1M1.10%7.73M1.10%7.73M-8.37%7.9M-18.62%7.64M-18.62%7.64M-13.76%8.62M
Long-term accounts payable and other payables -13.64%6.53M-18.22%6.47M-18.22%6.47M-35.67%7.56M-12.15%7.91M-12.15%7.91M13.04%11.75M-31.72%9M-31.72%9M21.27%10.39M
Total non current liabilities -14.80%175.7M-64.62%177.15M-64.62%177.15M-58.39%206.23M-7.32%500.63M-7.32%500.63M-11.85%495.63M102.08%540.19M102.08%540.19M-7.15%562.24M
Total liabilities 10.68%1.57B3.24%1.4B3.24%1.4B2.06%1.42B1.37%1.36B1.37%1.36B10.41%1.39B10.20%1.34B10.20%1.34B-3.37%1.26B
Shareholders'equity
Share capital 0.00%603.87M0.00%603.87M0.00%603.87M0.00%603.87M0.00%603.87M0.00%603.87M0.00%603.87M0.00%603.87M0.00%603.87M0.00%603.87M
-common stock 0.00%603.87M0.00%603.87M0.00%603.87M0.00%603.87M0.00%603.87M0.00%603.87M0.00%603.87M0.00%603.87M0.00%603.87M0.00%603.87M
Retained earnings -27.18%-256.43M-70.19%-230.97M-70.19%-230.97M-74.21%-201.63M-20.12%-135.71M-20.12%-135.71M1.75%-115.74M1.55%-112.98M1.55%-112.98M-16.53%-117.79M
Other equity interest 0.00%192.64M0.00%192.64M0.00%192.64M0.00%192.64M0.00%192.64M0.00%192.64M0.00%192.64M0.00%192.64M0.00%192.64M--192.64M
Total stockholders'equity -12.86%496.04M-14.12%540.87M-14.12%540.87M-12.75%569.23M-9.30%629.83M-9.30%629.83M-7.85%652.41M-4.57%694.45M-4.57%694.45M39.60%708.01M
Noncontrolling interests -28.94%21.49M-17.81%24.82M-17.81%24.82M-5.81%30.23M1.67%30.2M1.67%30.2M63.76%32.1M38.80%29.7M38.80%29.7M-23.84%19.6M
Total equity -13.67%517.53M-14.29%565.69M-14.29%565.69M-12.42%599.47M-8.85%660.03M-8.85%660.03M-5.92%684.51M-3.33%724.15M-3.33%724.15M36.54%727.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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