SG Stock MarketDetailed Quotes

5VS Hafary

Watchlist
  • 0.333
  • 0.0000.00%
10min DelayMarket Closed Aug 19 09:00 CST
143.16MMarket Cap4.26P/E (TTM)

Hafary Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-4.57%23.15M
58.18%17.38M
58.18%17.38M
288.55%24.26M
81.04%10.99M
81.04%10.99M
47.45%6.24M
16.48%6.07M
16.48%6.07M
-33.07%4.23M
-Cash and cash equivalents
-28.28%17.4M
58.18%17.38M
58.18%17.38M
288.55%24.26M
81.04%10.99M
81.04%10.99M
47.45%6.24M
16.48%6.07M
16.48%6.07M
-33.07%4.23M
-Short-term investments
--5.75M
----
----
----
----
----
----
----
----
----
-Accounts receivable
12.81%55.19M
1.10%47.07M
1.10%47.07M
45.58%48.93M
57.80%46.56M
57.80%46.56M
20.20%33.61M
21.77%29.51M
21.77%29.51M
7.83%27.96M
-Gross accounts receivable
13.86%57.12M
0.76%49M
0.76%49M
40.64%50.16M
53.62%48.63M
53.62%48.63M
20.33%35.67M
21.57%31.65M
21.57%31.65M
--29.64M
-Bad debt provision
-55.38%-1.92M
6.86%-1.93M
6.86%-1.93M
39.95%-1.24M
3.68%-2.07M
3.68%-2.07M
-22.47%-2.06M
-18.93%-2.15M
-18.93%-2.15M
---1.68M
-Other receivables
-34.91%4.2M
27.76%11.81M
27.76%11.81M
71.47%6.45M
-16.01%9.24M
-16.01%9.24M
-47.03%3.76M
10.02%11.01M
10.02%11.01M
--7.11M
Inventory
66.66%105.29M
58.35%90.26M
58.35%90.26M
15.44%63.17M
23.24%57M
23.24%57M
8.96%54.73M
-9.21%46.25M
-9.21%46.25M
-12.67%50.23M
Prepaid assets
43.65%6.01M
62.12%4.61M
62.12%4.61M
1,069.27%4.19M
47.69%2.85M
47.69%2.85M
19.73%358K
75.82%1.93M
75.82%1.93M
--299K
Restricted cash
----
0.00%515K
0.00%515K
----
--515K
--515K
----
--0
--0
----
Other current assets
----
-14.13%79K
-14.13%79K
16.59%7.28M
15.00%92K
15.00%92K
-9.95%6.24M
2,566.67%80K
2,566.67%80K
25.91%6.93M
Total current assets
25.61%193.84M
34.88%171.73M
34.88%171.73M
47.06%154.32M
34.25%127.32M
34.25%127.32M
8.46%104.94M
3.66%94.84M
3.66%94.84M
1.54%96.76M
Non current assets
Net PPE
4.52%255.24M
5.53%249.3M
5.53%249.3M
39.61%244.19M
41.99%236.23M
41.99%236.23M
34.01%174.91M
50.74%166.36M
50.74%166.36M
16.86%130.52M
-Gross PP&E
7.72%333.6M
9.00%322.54M
9.00%322.54M
33.33%309.69M
34.88%295.9M
34.88%295.9M
29.32%232.26M
40.37%219.38M
40.37%219.38M
60.80%179.6M
-Accumulated depreciation
-19.63%-78.36M
-22.75%-73.25M
-22.75%-73.25M
-14.19%-65.5M
-12.55%-59.67M
-12.55%-59.67M
-16.87%-57.36M
-15.45%-53.02M
-15.45%-53.02M
---49.08M
Total investment
-6.61%21.56M
-7.40%20.92M
-7.40%20.92M
7.96%23.09M
9.38%22.59M
9.38%22.59M
11.50%21.39M
9.73%20.65M
9.73%20.65M
-0.86%19.18M
-Long-term equity investment
-6.88%21.19M
-7.69%20.54M
-7.69%20.54M
8.12%22.76M
9.57%22.26M
9.57%22.26M
12.14%21.05M
10.34%20.31M
10.34%20.31M
-0.30%18.77M
-Including:Available-for-sale securities
11.64%374K
11.64%374K
11.64%374K
-1.47%335K
-1.47%335K
-1.47%335K
-17.48%340K
-17.48%340K
-17.48%340K
-21.07%412K
Goodwill and other intangible assets
--8.15M
--8.48M
--8.48M
----
--0
--0
----
----
----
----
-Goodwill
--5.23M
--5.23M
--5.23M
----
--0
--0
----
----
----
----
-Other intangible assets
--2.92M
--3.24M
--3.24M
----
----
----
----
----
----
----
Total non current assets
6.05%306.03M
8.57%299.87M
8.57%299.87M
43.96%288.58M
44.47%276.21M
44.47%276.21M
30.27%200.46M
43.35%191.19M
43.35%191.19M
13.32%153.88M
Total assets
12.86%499.87M
16.87%471.6M
16.87%471.6M
45.02%442.9M
41.08%403.53M
41.08%403.53M
21.85%305.4M
27.20%286.02M
27.20%286.02M
8.46%250.64M
Liabilities
Current liabilities
-Current debt and capital lease obligation
37.86%128.21M
15.51%89.11M
15.51%89.11M
38.73%93M
37.59%77.15M
37.59%77.15M
43.43%67.03M
58.04%56.07M
58.04%56.07M
-7.88%46.74M
-Including:Current debt
35.40%124.35M
13.36%86.3M
13.36%86.3M
39.09%91.83M
38.06%76.13M
38.06%76.13M
44.34%66.02M
59.38%55.14M
59.38%55.14M
-8.08%45.74M
-Including:Current capital Lease obligation
231.79%3.86M
176.75%2.81M
176.75%2.81M
15.13%1.16M
9.61%1.02M
9.61%1.02M
1.61%1.01M
5.11%926K
5.11%926K
2.05%995K
Payables
24.93%57.51M
83.91%62.21M
83.91%62.21M
116.36%46.03M
66.17%33.83M
66.17%33.83M
13.90%21.28M
15.92%20.36M
15.92%20.36M
17.63%18.68M
-accounts payable
7.23%40.82M
119.84%45.27M
119.84%45.27M
117.70%38.06M
50.95%20.59M
50.95%20.59M
2.48%17.49M
33.33%13.64M
33.33%13.64M
23.95%17.06M
-Total tax payable
-1.69%7.83M
22.74%8.8M
22.74%8.8M
110.18%7.97M
166.82%7.17M
166.82%7.17M
134.38%3.79M
109.18%2.69M
109.18%2.69M
-23.51%1.62M
-Other payable
--8.86M
34.25%8.14M
34.25%8.14M
----
50.55%6.06M
50.55%6.06M
----
-33.37%4.03M
-33.37%4.03M
----
Current provisions
-12.66%1.01M
-12.42%980K
-12.42%980K
29.72%1.16M
21.10%1.12M
21.10%1.12M
2.40%895K
27.45%924K
27.45%924K
388.27%874K
Other current liabilities
27.75%8.77M
0.00%88K
0.00%88K
44.35%6.87M
131.58%88K
131.58%88K
-0.94%4.76M
--38K
--38K
-0.23%4.8M
Current liabilities
32.96%195.52M
33.22%160.17M
33.22%160.17M
56.40%147.06M
46.18%120.23M
46.18%120.23M
32.21%94.03M
39.12%82.25M
39.12%82.25M
-0.68%71.12M
Non current liabilities
-Long term debt and capital lease obligation
-5.56%179.53M
-1.38%183.83M
-1.38%183.83M
46.36%190.11M
48.63%186.4M
48.63%186.4M
25.04%129.89M
36.90%125.42M
36.90%125.42M
13.83%103.88M
-Including:Long term debt
-8.77%161.13M
-2.78%168.2M
-2.78%168.2M
51.54%176.63M
53.21%173.02M
53.21%173.02M
28.15%116.55M
37.28%112.92M
37.28%112.92M
11.70%90.95M
-Including:Long term capital lease obligation
36.50%18.4M
16.81%15.63M
16.81%15.63M
1.06%13.48M
7.14%13.38M
7.14%13.38M
3.15%13.34M
33.52%12.49M
33.52%12.49M
31.39%12.93M
Total non current liabilities
-5.22%181.03M
-0.90%185.6M
-0.90%185.6M
46.02%190.99M
48.21%187.29M
48.21%187.29M
25.18%130.8M
36.95%126.37M
36.95%126.37M
13.86%104.48M
Total liabilities
11.39%376.55M
12.44%345.77M
12.44%345.77M
50.36%338.05M
47.41%307.52M
47.41%307.52M
28.03%224.82M
37.79%208.62M
37.79%208.62M
7.48%175.6M
Shareholders'equity
Share capital
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
-common stock
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
0.00%26.93M
Retained earnings
21.94%93.48M
40.42%94.58M
40.42%94.58M
48.58%76.66M
38.55%67.35M
38.55%67.35M
8.75%51.59M
6.65%48.61M
6.65%48.61M
19.48%47.44M
Total stockholders'equity
15.28%116.47M
27.63%118.15M
27.63%118.15M
29.53%101.03M
22.65%92.57M
22.65%92.57M
5.75%78M
5.84%75.48M
5.84%75.48M
12.10%73.76M
Noncontrolling interests
79.55%6.85M
123.39%7.69M
123.39%7.69M
48.16%3.82M
78.20%3.44M
78.20%3.44M
101.64%2.58M
-10.56%1.93M
-10.56%1.93M
-33.21%1.28M
Total equity
17.62%123.32M
31.06%125.84M
31.06%125.84M
30.13%104.85M
24.04%96.01M
24.04%96.01M
7.38%80.57M
5.36%77.41M
5.36%77.41M
10.82%75.04M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 -4.57%23.15M58.18%17.38M58.18%17.38M288.55%24.26M81.04%10.99M81.04%10.99M47.45%6.24M16.48%6.07M16.48%6.07M-33.07%4.23M
-Cash and cash equivalents -28.28%17.4M58.18%17.38M58.18%17.38M288.55%24.26M81.04%10.99M81.04%10.99M47.45%6.24M16.48%6.07M16.48%6.07M-33.07%4.23M
-Short-term investments --5.75M------------------------------------
-Accounts receivable 12.81%55.19M1.10%47.07M1.10%47.07M45.58%48.93M57.80%46.56M57.80%46.56M20.20%33.61M21.77%29.51M21.77%29.51M7.83%27.96M
-Gross accounts receivable 13.86%57.12M0.76%49M0.76%49M40.64%50.16M53.62%48.63M53.62%48.63M20.33%35.67M21.57%31.65M21.57%31.65M--29.64M
-Bad debt provision -55.38%-1.92M6.86%-1.93M6.86%-1.93M39.95%-1.24M3.68%-2.07M3.68%-2.07M-22.47%-2.06M-18.93%-2.15M-18.93%-2.15M---1.68M
-Other receivables -34.91%4.2M27.76%11.81M27.76%11.81M71.47%6.45M-16.01%9.24M-16.01%9.24M-47.03%3.76M10.02%11.01M10.02%11.01M--7.11M
Inventory 66.66%105.29M58.35%90.26M58.35%90.26M15.44%63.17M23.24%57M23.24%57M8.96%54.73M-9.21%46.25M-9.21%46.25M-12.67%50.23M
Prepaid assets 43.65%6.01M62.12%4.61M62.12%4.61M1,069.27%4.19M47.69%2.85M47.69%2.85M19.73%358K75.82%1.93M75.82%1.93M--299K
Restricted cash ----0.00%515K0.00%515K------515K--515K------0--0----
Other current assets -----14.13%79K-14.13%79K16.59%7.28M15.00%92K15.00%92K-9.95%6.24M2,566.67%80K2,566.67%80K25.91%6.93M
Total current assets 25.61%193.84M34.88%171.73M34.88%171.73M47.06%154.32M34.25%127.32M34.25%127.32M8.46%104.94M3.66%94.84M3.66%94.84M1.54%96.76M
Non current assets
Net PPE 4.52%255.24M5.53%249.3M5.53%249.3M39.61%244.19M41.99%236.23M41.99%236.23M34.01%174.91M50.74%166.36M50.74%166.36M16.86%130.52M
-Gross PP&E 7.72%333.6M9.00%322.54M9.00%322.54M33.33%309.69M34.88%295.9M34.88%295.9M29.32%232.26M40.37%219.38M40.37%219.38M60.80%179.6M
-Accumulated depreciation -19.63%-78.36M-22.75%-73.25M-22.75%-73.25M-14.19%-65.5M-12.55%-59.67M-12.55%-59.67M-16.87%-57.36M-15.45%-53.02M-15.45%-53.02M---49.08M
Total investment -6.61%21.56M-7.40%20.92M-7.40%20.92M7.96%23.09M9.38%22.59M9.38%22.59M11.50%21.39M9.73%20.65M9.73%20.65M-0.86%19.18M
-Long-term equity investment -6.88%21.19M-7.69%20.54M-7.69%20.54M8.12%22.76M9.57%22.26M9.57%22.26M12.14%21.05M10.34%20.31M10.34%20.31M-0.30%18.77M
-Including:Available-for-sale securities 11.64%374K11.64%374K11.64%374K-1.47%335K-1.47%335K-1.47%335K-17.48%340K-17.48%340K-17.48%340K-21.07%412K
Goodwill and other intangible assets --8.15M--8.48M--8.48M------0--0----------------
-Goodwill --5.23M--5.23M--5.23M------0--0----------------
-Other intangible assets --2.92M--3.24M--3.24M----------------------------
Total non current assets 6.05%306.03M8.57%299.87M8.57%299.87M43.96%288.58M44.47%276.21M44.47%276.21M30.27%200.46M43.35%191.19M43.35%191.19M13.32%153.88M
Total assets 12.86%499.87M16.87%471.6M16.87%471.6M45.02%442.9M41.08%403.53M41.08%403.53M21.85%305.4M27.20%286.02M27.20%286.02M8.46%250.64M
Liabilities
Current liabilities
-Current debt and capital lease obligation 37.86%128.21M15.51%89.11M15.51%89.11M38.73%93M37.59%77.15M37.59%77.15M43.43%67.03M58.04%56.07M58.04%56.07M-7.88%46.74M
-Including:Current debt 35.40%124.35M13.36%86.3M13.36%86.3M39.09%91.83M38.06%76.13M38.06%76.13M44.34%66.02M59.38%55.14M59.38%55.14M-8.08%45.74M
-Including:Current capital Lease obligation 231.79%3.86M176.75%2.81M176.75%2.81M15.13%1.16M9.61%1.02M9.61%1.02M1.61%1.01M5.11%926K5.11%926K2.05%995K
Payables 24.93%57.51M83.91%62.21M83.91%62.21M116.36%46.03M66.17%33.83M66.17%33.83M13.90%21.28M15.92%20.36M15.92%20.36M17.63%18.68M
-accounts payable 7.23%40.82M119.84%45.27M119.84%45.27M117.70%38.06M50.95%20.59M50.95%20.59M2.48%17.49M33.33%13.64M33.33%13.64M23.95%17.06M
-Total tax payable -1.69%7.83M22.74%8.8M22.74%8.8M110.18%7.97M166.82%7.17M166.82%7.17M134.38%3.79M109.18%2.69M109.18%2.69M-23.51%1.62M
-Other payable --8.86M34.25%8.14M34.25%8.14M----50.55%6.06M50.55%6.06M-----33.37%4.03M-33.37%4.03M----
Current provisions -12.66%1.01M-12.42%980K-12.42%980K29.72%1.16M21.10%1.12M21.10%1.12M2.40%895K27.45%924K27.45%924K388.27%874K
Other current liabilities 27.75%8.77M0.00%88K0.00%88K44.35%6.87M131.58%88K131.58%88K-0.94%4.76M--38K--38K-0.23%4.8M
Current liabilities 32.96%195.52M33.22%160.17M33.22%160.17M56.40%147.06M46.18%120.23M46.18%120.23M32.21%94.03M39.12%82.25M39.12%82.25M-0.68%71.12M
Non current liabilities
-Long term debt and capital lease obligation -5.56%179.53M-1.38%183.83M-1.38%183.83M46.36%190.11M48.63%186.4M48.63%186.4M25.04%129.89M36.90%125.42M36.90%125.42M13.83%103.88M
-Including:Long term debt -8.77%161.13M-2.78%168.2M-2.78%168.2M51.54%176.63M53.21%173.02M53.21%173.02M28.15%116.55M37.28%112.92M37.28%112.92M11.70%90.95M
-Including:Long term capital lease obligation 36.50%18.4M16.81%15.63M16.81%15.63M1.06%13.48M7.14%13.38M7.14%13.38M3.15%13.34M33.52%12.49M33.52%12.49M31.39%12.93M
Total non current liabilities -5.22%181.03M-0.90%185.6M-0.90%185.6M46.02%190.99M48.21%187.29M48.21%187.29M25.18%130.8M36.95%126.37M36.95%126.37M13.86%104.48M
Total liabilities 11.39%376.55M12.44%345.77M12.44%345.77M50.36%338.05M47.41%307.52M47.41%307.52M28.03%224.82M37.79%208.62M37.79%208.62M7.48%175.6M
Shareholders'equity
Share capital 0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M
-common stock 0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M0.00%26.93M
Retained earnings 21.94%93.48M40.42%94.58M40.42%94.58M48.58%76.66M38.55%67.35M38.55%67.35M8.75%51.59M6.65%48.61M6.65%48.61M19.48%47.44M
Total stockholders'equity 15.28%116.47M27.63%118.15M27.63%118.15M29.53%101.03M22.65%92.57M22.65%92.57M5.75%78M5.84%75.48M5.84%75.48M12.10%73.76M
Noncontrolling interests 79.55%6.85M123.39%7.69M123.39%7.69M48.16%3.82M78.20%3.44M78.20%3.44M101.64%2.58M-10.56%1.93M-10.56%1.93M-33.21%1.28M
Total equity 17.62%123.32M31.06%125.84M31.06%125.84M30.13%104.85M24.04%96.01M24.04%96.01M7.38%80.57M5.36%77.41M5.36%77.41M10.82%75.04M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
SG
Overall
Symbol
Latest Price
% Chg