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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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%117.19M71.24%310.2M5.89%332.17M5.89%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%117.19M71.24%310.2M5.89%332.17M5.89%332.17M
-Accounts receivable -35.06%183.7M-7.83%229.19M0.42%259.5M-42.34%255.01M-42.34%255.01M-31.59%282.87M-11.40%248.65M1.70%258.42M156.72%442.3M156.72%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%42.63M31.81%52.15M9.44%49M9.44%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%160.75M204.28%224.99M-13.82%65.71M--------54.21%73.73M99.04%73.94M23,580.43%76.25M--------
Total current assets -50.93%1.12B-8.85%2.05B-15.46%2.07B97.62%2.14B97.62%2.14B136.43%2.29B93.36%2.25B195.31%2.44B8.90%1.08B8.90%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%155.75M9.64%183.77M9.64%183.77M
-Gross PP&E -------------18.76%238.35M-18.76%238.35M------------10.24%293.4M10.24%293.4M
-Accumulated depreciation -------------6.93%-117.23M-6.93%-117.23M-------------11.27%-109.63M-11.27%-109.63M
Total investment 2.06%202.08M0.05%203.17M3.31%189.03M2.55%190.66M2.55%190.66M9.12%198M19.06%203.07M8.60%182.98M27.16%185.92M27.16%185.92M
-Long-term equity investment -5.37%182.08M-7.25%183.17M3.31%189.03M2.55%190.66M2.55%190.66M6.04%192.42M15.79%197.49M8.60%182.98M27.63%185.92M27.63%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%1.45B16.73%1.51B25.98%1.55B-45.23%1.51B-45.23%1.51B-49.30%1.34B-46.17%1.3B-45.01%1.23B35.14%2.76B35.14%2.76B
Total assets -29.04%2.57B0.50%3.57B-1.58%3.62B-4.92%3.65B-4.92%3.65B0.63%3.63B-0.72%3.55B19.89%3.67B26.54%3.84B26.54%3.84B
Liabilities
Current liabilities
-Current debt and capital lease obligation 120.10%508.18M70.61%344.17M81.97%361.55M15.59%352.46M15.59%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%352.46M15.59%352.46M-------------53.77%304.93M-53.77%304.93M
Payables 29.62%565.12M29.16%540.33M7.98%486.44M-17.42%441.87M-17.42%441.87M-20.49%435.99M-6.39%418.35M21.81%450.48M156.35%535.08M156.35%535.08M
-accounts payable 27.14%549.9M30.20%528.88M10.20%475.99M-13.76%416.76M-13.76%416.76M-18.50%432.51M-6.89%406.2M19.04%431.93M172.50%483.28M172.50%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%3.47M14.28%12.15M165.44%18.55M230.17%22.66M230.17%22.66M
-Other payable -------------44.34%16.22M-44.34%16.22M------------18.86%29.14M18.86%29.14M
Current provisions --------------21.33M--21.33M--------------------
Current liabilities 22.79%1.63B12.64%1.45B7.62%1.42B57.80%1.43B57.80%1.43B54.83%1.33B79.22%1.28B73.83%1.32B-4.05%907.55M-4.05%907.55M
Non current liabilities
-Long term debt and capital lease obligation -8.92%1.06B10.99%1.23B2.82%1.17B-14.21%1.17B-14.21%1.17B1.61%1.16B2.06%1.11B11.45%1.14B78.92%1.37B78.92%1.37B
-Including:Long term debt -8.92%1.06B10.99%1.23B2.82%1.17B-14.21%1.17B-14.21%1.17B1.61%1.16B2.06%1.11B11.45%1.14B78.92%1.37B78.92%1.37B
-Derivative product liabilities ------------147.21%35.9M147.21%35.9M------------10.26%14.52M10.26%14.52M
Long-term accounts payable and other payables -44.42%14.58M-42.08%16.56M21.30%22.2M---------72.68%26.23M-38.51%28.6M-54.14%18.3M--------
Total non current liabilities -9.91%1.08B9.30%1.25B2.97%1.2B-12.49%1.21B-12.49%1.21B-4.00%1.2B0.57%1.14B9.42%1.17B78.10%1.39B78.10%1.39B
Total liabilities 7.30%2.71B11.07%2.7B5.44%2.62B15.31%2.65B15.31%2.65B19.98%2.53B31.00%2.43B36.16%2.48B33.04%2.29B33.04%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%607.26M0.00%607.26M0.00%607.26M0.00%607.26M0.00%607.26M0.00%607.26M0.00%607.26M0.00%607.26M0.00%607.26M0.00%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%520.43M5.33%520.39M58.91%785.28M58.91%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%1.17B17.57%1.53B17.57%1.53B
Noncontrolling interests -81.48%3.57M61.68%28.45M70.53%35.67M19.79%25.55M19.79%25.55M141.41%19.26M2.36%17.6M49.46%20.92M59.35%21.33M59.35%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%1.19B17.99%1.55B17.99%1.55B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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