SG Stock MarketDetailed Quotes

5VJ Halcyon Agri

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0.410
0.0000.00%

10min DelayNot Open Apr 12 09:00 CST

653.95MMarket Cap-8913P/E (TTM)

Halcyon Agri 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

-44.98%62.47M

-60.12%48.29M

127.45%113.54M

262.54%121.07M

42.41%49.92M

-23.91%33.4M

-68.23%35.05M

-Cash and cash equivalents

-43.88%62.47M

-59.31%48.29M

122.99%111.31M

255.38%118.68M

42.41%49.92M

-23.91%33.4M

-68.23%35.05M

-Short-term investments

----

--2.23M

--2.39M

----

-Accounts receivable

3.97%137.32M

2.62%141.27M

-22.09%132.07M

-16.60%137.66M

-7.37%169.52M

4.88%165.06M

66.40%183.01M

-Gross accounts receivable

----

2.65%141.92M

----

-16.55%138.26M

----

4.87%165.69M

----

-Bad debt provision

----

-8.17%-649K

----

4.31%-600K

----

-3.29%-627K

----

-Other receivables

16.39%183.13M

-12.21%73.81M

45.25%157.35M

99.96%84.08M

20.20%108.33M

58.40%42.05M

-0.06%90.13M

Inventory

28.60%542.78M

11.24%456.95M

-18.80%422.08M

-17.36%410.78M

32.22%519.78M

27.69%497.06M

49.95%393.11M

Prepaid assets

----

12.44%52.07M

----

24.36%46.31M

----

13.42%37.24M

----

Total current assets

9.83%956.96M

-7.36%812.36M

-2.66%871.35M

5.14%876.93M

21.45%895.21M

17.97%834.09M

15.63%737.12M

Non current assets

Net PPE

-1.06%764.33M

-3.35%251.91M

215.35%772.49M

-12.77%260.63M

-69.87%244.96M

-63.96%298.78M

5.15%812.89M

-Gross PP&E

-1.06%764.33M

4.12%429.36M

215.35%772.49M

-6.46%412.39M

-69.87%244.96M

-53.71%440.86M

5.15%812.89M

-Accumulated depreciation

----

-16.93%-177.45M

----

-6.81%-151.76M

----

-15.10%-142.08M

----

Total investment

-16.23%5.58M

-14.33%6M

-40.37%6.66M

-39.64%7M

-9.52%11.17M

189.30%11.6M

952.60%12.35M

-Long-term equity investment

-16.23%5.58M

-14.33%6M

-24.64%6.66M

-23.76%7M

-8.25%8.84M

607.78%9.19M

721.31%9.63M

-Including:Held to maturity investments

----

-10.91%2.42M

--2.71M

Goodwill and other intangible assets

-0.19%297.78M

-0.66%432.58M

-0.32%298.35M

-0.66%435.47M

-0.07%299.31M

45.91%438.38M

-0.33%299.52M

-Goodwill

----

0.00%286.38M

----

0.00%286.38M

----

0.00%286.38M

----

-Other intangible assets

----

-1.94%146.2M

----

-1.92%149.09M

----

981.10%152M

----

Deferred assets-Non current

-10.09%1.17M

1.42%1.28M

518.10%1.3M

155.04%1.27M

-60.45%210K

-5.88%496K

22.07%531K

Other non current assets

-3.85%150K

-0.62%160K

0.65%156K

-86.93%161K

-88.36%155K

-33.98%1.23M

-12.14%1.33M

Total non current assets

-1.40%1.13B

1.24%1.15B

-2.77%1.15B

-7.21%1.14B

-5.61%1.18B

-2.24%1.23B

4.27%1.25B

Total assets

3.45%2.09B

-2.50%1.97B

-2.72%2.02B

-2.22%2.02B

4.43%2.07B

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

39.63%1.01B

12.39%716.47M

27.26%725.73M

-24.05%637.48M

-5.39%570.28M

-Including:Current debt

3.16%1.04B

39.63%997.04M

39.91%1.01B

12.59%714.05M

27.44%722.82M

-24.20%634.19M

-5.43%567.18M

-Including:Current capital Lease obligation

26.17%2.52M

-26.47%1.78M

-31.35%2M

-26.42%2.42M

-6.41%2.91M

25.37%3.29M

1.21%3.11M

Payables

72.78%317.21M

72.53%122.31M

14.34%183.59M

-22.11%70.89M

35.75%160.56M

50.26%91.01M

51.72%118.27M

-accounts payable

76.28%75.25M

85.15%67.5M

6.44%42.69M

-36.54%36.46M

29.68%40.1M

73.15%57.45M

12.18%30.93M

-Total tax payable

----

-42.44%5.93M

----

18.92%10.3M

----

92.68%8.66M

----

-Other payable

71.72%241.96M

102.56%48.89M

16.97%140.9M

-3.08%24.13M

37.91%120.46M

8.77%24.9M

73.35%87.35M

Current liabilities

15.02%1.39B

42.90%1.22B

35.57%1.21B

7.26%856.51M

28.39%893.86M

-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

-67.95%132.84M

-7.24%427.04M

-13.83%414.45M

149.85%460.37M

-8.65%480.99M

-Including:Long term debt

-12.19%110.42M

-75.01%104.77M

-69.07%125.74M

-7.38%419.32M

-13.93%406.55M

158.89%452.73M

-8.55%472.37M

-Including:Long term capital lease obligation

-18.50%5.79M

-17.13%6.4M

-10.05%7.1M

1.10%7.73M

-8.37%7.9M

-18.62%7.64M

-13.76%8.62M

Long-term accounts payable and other payables

-13.64%6.53M

-18.22%6.47M

-35.67%7.56M

-12.15%7.91M

13.04%11.75M

-31.72%9M

21.27%10.39M

Total non current liabilities

-14.80%175.7M

-64.62%177.15M

-58.39%206.23M

-7.32%500.63M

-11.85%495.63M

102.08%540.19M

-7.15%562.24M

Total liabilities

10.68%1.57B

3.24%1.4B

2.06%1.42B

1.37%1.36B

10.41%1.39B

10.20%1.34B

-3.37%1.26B

Shareholders'equity

Share capital

0.00%603.87M

-common stock

0.00%603.87M

Retained earnings

-27.18%-256.43M

-70.19%-230.97M

-74.21%-201.63M

-20.12%-135.71M

1.75%-115.74M

1.55%-112.98M

-16.53%-117.79M

Other equity interest

0.00%192.64M

--192.64M

Total stockholders'equity

-12.86%496.04M

-14.12%540.87M

-12.75%569.23M

-9.30%629.83M

-7.85%652.41M

-4.57%694.45M

39.60%708.01M

Noncontrolling interests

-28.94%21.49M

-17.81%24.82M

-5.81%30.23M

1.67%30.2M

63.76%32.1M

38.80%29.7M

-23.84%19.6M

Total equity

-13.67%517.53M

-14.29%565.69M

-12.42%599.47M

-8.85%660.03M

-5.92%684.51M

-3.33%724.15M

36.54%727.62M

Currency Unit

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%48.29M	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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