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600 Hyflux

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0.210
0.0000.00%

10min DelayNot Open May 18 17:04 CST

164.91MMarket Cap-132P/E (TTM)

Hyflux Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

(Q3)Sep 30, 2017

(Q2)Jun 30, 2017

(Q1)Mar 31, 2017

(FY)Dec 31, 2016

(Q4)Dec 31, 2016

Assets

Current assets

Cash, cash equivalents and short term investments

-77.77%32.96M

-71.97%32.85M

-45.82%168.07M

-5.42%314.17M

-19.15%148.26M

-74.35%117.19M

71.24%310.2M

5.89%332.17M

-Cash and cash equivalents

-77.77%32.96M

-71.97%32.85M

-45.82%168.07M

-5.42%314.17M

-19.15%148.26M

-74.35%117.19M

71.24%310.2M

5.89%332.17M

-Accounts receivable

-35.06%183.7M

-7.83%229.19M

0.42%259.5M

-42.34%255.01M

-31.59%282.87M

-11.40%248.65M

1.70%258.42M

156.72%442.3M

-Other receivables

45.97%50.96M

-6.83%52.65M

-24.38%45.98M

-38.42%42.9M

-58.22%34.91M

-56.35%56.51M

-53.80%60.8M

-62.43%69.66M

Inventory

-1.70%44.93M

-3.29%42.63M

31.81%52.15M

9.44%49M

-0.09%45.7M

-9.00%44.08M

-18.75%39.56M

-13.25%44.77M

Restricted cash

118.02%160.75M

204.28%224.99M

-13.82%65.71M

----

54.21%73.73M

99.04%73.94M

23,580.43%76.25M

----

Total current assets

-50.93%1.12B

-8.85%2.05B

-15.46%2.07B

97.62%2.14B

136.43%2.29B

93.36%2.25B

195.31%2.44B

8.90%1.08B

Non current assets

Net PPE

-24.70%116.01M

-17.49%129.19M

-12.75%135.89M

-34.09%121.12M

-10.35%154.06M

-0.85%156.57M

-1.18%155.75M

9.64%183.77M

-Gross PP&E

----

-18.76%238.35M

----

10.24%293.4M

-Accumulated depreciation

----

-6.93%-117.23M

----

-11.27%-109.63M

Total investment

2.06%202.08M

0.05%203.17M

3.31%189.03M

2.55%190.66M

9.12%198M

19.06%203.07M

8.60%182.98M

27.16%185.92M

-Long-term equity investment

-5.37%182.08M

-7.25%183.17M

3.31%189.03M

2.55%190.66M

6.04%192.42M

15.79%197.49M

8.60%182.98M

27.63%185.92M

Goodwill and other intangible assets

-74.70%5.47M

-15.68%18.8M

-12.31%20.43M

-98.10%21.02M

-98.07%21.62M

-98.03%22.3M

-97.97%23.3M

-3.97%1.11B

-Goodwill

----

--0

----

--0

-Other intangible assets

----

-98.10%21.02M

----

-3.97%1.11B

Total non current assets

8.51%1.45B

16.73%1.51B

25.98%1.55B

-45.23%1.51B

-49.30%1.34B

-46.17%1.3B

-45.01%1.23B

35.14%2.76B

Total assets

-29.04%2.57B

0.50%3.57B

-1.58%3.62B

-4.92%3.65B

0.63%3.63B

-0.72%3.55B

19.89%3.67B

26.54%3.84B

Liabilities

Current liabilities

-Current debt and capital lease obligation

120.10%508.18M

70.61%344.17M

81.97%361.55M

15.59%352.46M

-25.48%230.88M

-21.38%201.73M

-46.79%198.69M

-53.77%304.93M

-Including:Current debt

----

15.59%352.46M

----

-53.77%304.93M

Payables

29.62%565.12M

29.16%540.33M

7.98%486.44M

-17.42%441.87M

-20.49%435.99M

-6.39%418.35M

21.81%450.48M

156.35%535.08M

-accounts payable

27.14%549.9M

30.20%528.88M

10.20%475.99M

-13.76%416.76M

-18.50%432.51M

-6.89%406.2M

19.04%431.93M

172.50%483.28M

-Total tax payable

338.28%15.22M

-5.75%11.45M

-43.68%10.45M

-60.76%8.89M

-80.29%3.47M

14.28%12.15M

165.44%18.55M

230.17%22.66M

-Other payable

----

-44.34%16.22M

----

18.86%29.14M

Current provisions

----

--21.33M

----

Current liabilities

22.79%1.63B

12.64%1.45B

7.62%1.42B

57.80%1.43B

54.83%1.33B

79.22%1.28B

73.83%1.32B

-4.05%907.55M

Non current liabilities

-Long term debt and capital lease obligation

-8.92%1.06B

10.99%1.23B

2.82%1.17B

-14.21%1.17B

1.61%1.16B

2.06%1.11B

11.45%1.14B

78.92%1.37B

-Including:Long term debt

-8.92%1.06B

10.99%1.23B

2.82%1.17B

-14.21%1.17B

1.61%1.16B

2.06%1.11B

11.45%1.14B

78.92%1.37B

-Derivative product liabilities

----

147.21%35.9M

----

10.26%14.52M

Long-term accounts payable and other payables

-44.42%14.58M

-42.08%16.56M

21.30%22.2M

----

-72.68%26.23M

-38.51%28.6M

-54.14%18.3M

----

Total non current liabilities

-9.91%1.08B

9.30%1.25B

2.97%1.2B

-12.49%1.21B

-4.00%1.2B

0.57%1.14B

9.42%1.17B

78.10%1.39B

Total liabilities

7.30%2.71B

11.07%2.7B

5.44%2.62B

15.31%2.65B

19.98%2.53B

31.00%2.43B

36.16%2.48B

33.04%2.29B

Shareholders'equity

Share capital

--0

-common stock

--0

Paid-in capital

0.00%607.26M

Retained earnings

-1,034.75%-1.12B

-199.14%-145.61M

-104.74%-9.58M

-87.80%25.54M

-52.67%120.21M

-40.75%146.87M

-20.64%202M

-26.33%209.4M

Other equity interest

-4.94%494.8M

-4.92%494.8M

-36.99%494.8M

-35.76%520.52M

-47.38%520.43M

5.33%520.39M

58.91%785.28M

Total stockholders'equity

-112.90%-139.58M

-23.68%843.32M

-17.73%964.49M

-35.68%982.02M

-27.43%1.08B

-35.21%1.11B

-4.58%1.17B

17.57%1.53B

Noncontrolling interests

-81.48%3.57M

61.68%28.45M

70.53%35.67M

19.79%25.55M

141.41%19.26M

2.36%17.6M

49.46%20.92M

59.35%21.33M

Total equity

-112.35%-136.01M

-22.34%871.78M

-16.18%1B

-34.92%1.01B

-26.53%1.1B

-34.84%1.12B

-3.97%1.19B

17.99%1.55B

Currency Unit

SGD

	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017	(Q3)Sep 30, 2017	(Q2)Jun 30, 2017	(Q1)Mar 31, 2017	(FY)Dec 31, 2016	(Q4)Dec 31, 2016
Assets
Current assets
Cash, cash equivalents and short term investments	-77.77%32.96M	-71.97%32.85M	-45.82%168.07M	-5.42%314.17M	-5.42%314.17M	-19.15%148.26M	-74.35%117.19M	71.24%310.2M	5.89%332.17M	5.89%332.17M
-Cash and cash equivalents	-77.77%32.96M	-71.97%32.85M	-45.82%168.07M	-5.42%314.17M	-5.42%314.17M	-19.15%148.26M	-74.35%117.19M	71.24%310.2M	5.89%332.17M	5.89%332.17M
-Accounts receivable	-35.06%183.7M	-7.83%229.19M	0.42%259.5M	-42.34%255.01M	-42.34%255.01M	-31.59%282.87M	-11.40%248.65M	1.70%258.42M	156.72%442.3M	156.72%442.3M
-Other receivables	45.97%50.96M	-6.83%52.65M	-24.38%45.98M	-38.42%42.9M	-38.42%42.9M	-58.22%34.91M	-56.35%56.51M	-53.80%60.8M	-62.43%69.66M	-62.43%69.66M
Inventory	-1.70%44.93M	-3.29%42.63M	31.81%52.15M	9.44%49M	9.44%49M	-0.09%45.7M	-9.00%44.08M	-18.75%39.56M	-13.25%44.77M	-13.25%44.77M
Restricted cash	118.02%160.75M	204.28%224.99M	-13.82%65.71M	----	----	54.21%73.73M	99.04%73.94M	23,580.43%76.25M	----	----
Total current assets	-50.93%1.12B	-8.85%2.05B	-15.46%2.07B	97.62%2.14B	97.62%2.14B	136.43%2.29B	93.36%2.25B	195.31%2.44B	8.90%1.08B	8.90%1.08B
Non current assets
Net PPE	-24.70%116.01M	-17.49%129.19M	-12.75%135.89M	-34.09%121.12M	-34.09%121.12M	-10.35%154.06M	-0.85%156.57M	-1.18%155.75M	9.64%183.77M	9.64%183.77M
-Gross PP&E	----	----	----	-18.76%238.35M	-18.76%238.35M	----	----	----	10.24%293.4M	10.24%293.4M
-Accumulated depreciation	----	----	----	-6.93%-117.23M	-6.93%-117.23M	----	----	----	-11.27%-109.63M	-11.27%-109.63M
Total investment	2.06%202.08M	0.05%203.17M	3.31%189.03M	2.55%190.66M	2.55%190.66M	9.12%198M	19.06%203.07M	8.60%182.98M	27.16%185.92M	27.16%185.92M
-Long-term equity investment	-5.37%182.08M	-7.25%183.17M	3.31%189.03M	2.55%190.66M	2.55%190.66M	6.04%192.42M	15.79%197.49M	8.60%182.98M	27.63%185.92M	27.63%185.92M
Goodwill and other intangible assets	-74.70%5.47M	-15.68%18.8M	-12.31%20.43M	-98.10%21.02M	-98.10%21.02M	-98.07%21.62M	-98.03%22.3M	-97.97%23.3M	-3.97%1.11B	-3.97%1.11B
-Goodwill	----	----	----	--0	--0	----	----	----	--0	--0
-Other intangible assets	----	----	----	-98.10%21.02M	-98.10%21.02M	----	----	----	-3.97%1.11B	-3.97%1.11B
Total non current assets	8.51%1.45B	16.73%1.51B	25.98%1.55B	-45.23%1.51B	-45.23%1.51B	-49.30%1.34B	-46.17%1.3B	-45.01%1.23B	35.14%2.76B	35.14%2.76B
Total assets	-29.04%2.57B	0.50%3.57B	-1.58%3.62B	-4.92%3.65B	-4.92%3.65B	0.63%3.63B	-0.72%3.55B	19.89%3.67B	26.54%3.84B	26.54%3.84B
Liabilities
Current liabilities
-Current debt and capital lease obligation	120.10%508.18M	70.61%344.17M	81.97%361.55M	15.59%352.46M	15.59%352.46M	-25.48%230.88M	-21.38%201.73M	-46.79%198.69M	-53.77%304.93M	-53.77%304.93M
-Including:Current debt	----	----	----	15.59%352.46M	15.59%352.46M	----	----	----	-53.77%304.93M	-53.77%304.93M
Payables	29.62%565.12M	29.16%540.33M	7.98%486.44M	-17.42%441.87M	-17.42%441.87M	-20.49%435.99M	-6.39%418.35M	21.81%450.48M	156.35%535.08M	156.35%535.08M
-accounts payable	27.14%549.9M	30.20%528.88M	10.20%475.99M	-13.76%416.76M	-13.76%416.76M	-18.50%432.51M	-6.89%406.2M	19.04%431.93M	172.50%483.28M	172.50%483.28M
-Total tax payable	338.28%15.22M	-5.75%11.45M	-43.68%10.45M	-60.76%8.89M	-60.76%8.89M	-80.29%3.47M	14.28%12.15M	165.44%18.55M	230.17%22.66M	230.17%22.66M
-Other payable	----	----	----	-44.34%16.22M	-44.34%16.22M	----	----	----	18.86%29.14M	18.86%29.14M
Current provisions	----	----	----	--21.33M	--21.33M	----	----	----	----	----
Current liabilities	22.79%1.63B	12.64%1.45B	7.62%1.42B	57.80%1.43B	57.80%1.43B	54.83%1.33B	79.22%1.28B	73.83%1.32B	-4.05%907.55M	-4.05%907.55M
Non current liabilities
-Long term debt and capital lease obligation	-8.92%1.06B	10.99%1.23B	2.82%1.17B	-14.21%1.17B	-14.21%1.17B	1.61%1.16B	2.06%1.11B	11.45%1.14B	78.92%1.37B	78.92%1.37B
-Including:Long term debt	-8.92%1.06B	10.99%1.23B	2.82%1.17B	-14.21%1.17B	-14.21%1.17B	1.61%1.16B	2.06%1.11B	11.45%1.14B	78.92%1.37B	78.92%1.37B
-Derivative product liabilities	----	----	----	147.21%35.9M	147.21%35.9M	----	----	----	10.26%14.52M	10.26%14.52M
Long-term accounts payable and other payables	-44.42%14.58M	-42.08%16.56M	21.30%22.2M	----	----	-72.68%26.23M	-38.51%28.6M	-54.14%18.3M	----	----
Total non current liabilities	-9.91%1.08B	9.30%1.25B	2.97%1.2B	-12.49%1.21B	-12.49%1.21B	-4.00%1.2B	0.57%1.14B	9.42%1.17B	78.10%1.39B	78.10%1.39B
Total liabilities	7.30%2.71B	11.07%2.7B	5.44%2.62B	15.31%2.65B	15.31%2.65B	19.98%2.53B	31.00%2.43B	36.16%2.48B	33.04%2.29B	33.04%2.29B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	0.00%607.26M	0.00%607.26M	0.00%607.26M	0.00%607.26M	0.00%607.26M	0.00%607.26M	0.00%607.26M	0.00%607.26M	0.00%607.26M	0.00%607.26M
Retained earnings	-1,034.75%-1.12B	-199.14%-145.61M	-104.74%-9.58M	-87.80%25.54M	-87.80%25.54M	-52.67%120.21M	-40.75%146.87M	-20.64%202M	-26.33%209.4M	-26.33%209.4M
Other equity interest	-4.94%494.8M	-4.92%494.8M	-4.92%494.8M	-36.99%494.8M	-36.99%494.8M	-35.76%520.52M	-47.38%520.43M	5.33%520.39M	58.91%785.28M	58.91%785.28M
Total stockholders'equity	-112.90%-139.58M	-23.68%843.32M	-17.73%964.49M	-35.68%982.02M	-35.68%982.02M	-27.43%1.08B	-35.21%1.11B	-4.58%1.17B	17.57%1.53B	17.57%1.53B
Noncontrolling interests	-81.48%3.57M	61.68%28.45M	70.53%35.67M	19.79%25.55M	19.79%25.55M	141.41%19.26M	2.36%17.6M	49.46%20.92M	59.35%21.33M	59.35%21.33M
Total equity	-112.35%-136.01M	-22.34%871.78M	-16.18%1B	-34.92%1.01B	-34.92%1.01B	-26.53%1.1B	-34.84%1.12B	-3.97%1.19B	17.99%1.55B	17.99%1.55B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall