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BBP Hor Kew

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  • 0.460
  • 0.0000.00%
10min DelayTrading Dec 13 16:47 CST
23.95MMarket Cap2.69P/E (TTM)

Hor Kew Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
109.07%17.39M
-4.06%8.32M
115.78%8.67M
762.87%4.02M
213.11%4.47M
148.86%772K
180.35%1.11M
48.29%-439K
-115.49%-606K
-39.88%1.43M
Net profit before non-cash adjustment
169.40%7.58M
-28.96%2.81M
961.93%3.96M
-28.27%373K
-13.99%4.45M
-373.26%-1.3M
59.36%-1.23M
26.39%-1.55M
101.70%520K
133.92%5.17M
Total adjustment of non-cash items
10.73%14.79M
32.84%13.36M
87.00%10.06M
-26.39%5.38M
20.45%1.5M
46.05%850K
-92.04%256K
50.79%2.77M
-54.74%7.31M
-84.29%1.25M
-Depreciation and amortization
-9.08%6.28M
6.91%6.9M
15.51%6.46M
-17.96%5.59M
-38.49%1.77M
1,193.07%1.31M
-41.69%1.32M
-23.98%1.19M
17.78%6.82M
83.26%2.88M
-Reversal of impairment losses recognized in profit and loss
23.64%4.46M
25.93%3.6M
--2.86M
----
----
----
--0
----
----
----
-Disposal profit
43.30%-592K
-54.90%-1.04M
-657.30%-674K
-888.89%-89K
-93.89%-254K
-205.41%-117K
-133.80%-24K
610.00%306K
-102.34%-9K
-126.79%-131K
-Net exchange gains and losses
5.03%2.53M
332.91%2.41M
133.37%556K
-322.43%-1.67M
-334.73%-392K
-411.86%-605K
-460.57%-1.52M
2,672.73%849K
-63.16%749K
-72.12%167K
-Other non-cash items
42.65%2.12M
74.15%1.49M
-44.55%855K
719.28%1.54M
129.92%377K
29.13%266K
7.45%476K
16.85%423K
-122.68%-249K
-467.35%-1.26M
Changes in working capital
36.52%-4.99M
-46.88%-7.86M
-208.54%-5.35M
79.44%-1.73M
70.23%-1.49M
146.26%1.22M
922.06%2.09M
-186.36%-1.66M
-145.81%-8.43M
-151.56%-5M
-Change in receivables
117.92%3.66M
-864.84%-20.45M
-131.31%-2.12M
294.09%6.77M
193.00%1.76M
0.00%-756K
3,034.30%8.13M
-227.46%-465K
-208.80%-3.49M
-155.93%-1.89M
-Change in inventory
192.03%2.3M
-1,001.81%-2.5M
161.69%277K
52.03%-449K
163.13%827K
159.19%705K
-2,750.60%-2.37M
108.11%385K
11.36%-936K
-237.46%-1.31M
-Change in payables
-158.73%-4.43M
478.97%7.53M
67.79%-1.99M
-91.14%-6.17M
-195.30%-1.76M
131.10%968K
-597.64%-4.43M
-130.17%-946K
-128.40%-3.23M
-210.99%-596K
-Changes in other current assets
-186.43%-6.53M
596.78%7.55M
19.19%-1.52M
-141.15%-1.88M
-92.10%-2.31M
-68.44%303K
331.50%757K
-199.53%-632K
-115.95%-780K
-124.92%-1.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-6,596.77%-2.08M
-675.00%-31K
-157.14%-4K
250.00%7K
0.00%1K
1K
-1K
500.00%6K
-84.62%2K
150.00%1K
Other operating cash inflow (outflow)
0
0
0
0
-193K
-1.7M
0
0
0
0
Operating cash flow
84.79%15.31M
-4.37%8.29M
115.31%8.66M
766.23%4.02M
199.44%4.27M
41.27%-928K
180.10%1.11M
48.94%-433K
-115.39%-604K
-39.79%1.43M
Investing cash flow
Net PPE purchase and sale
60.72%-1.85M
-102.40%-4.72M
28.16%-2.33M
-47.75%-3.25M
42.33%-947K
-187.60%-1.12M
44.64%-666K
17.41%-517K
66.48%-2.2M
42.59%-1.64M
Net investment product transactions
----
----
---366K
--0
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---1.3M
----
Repayment of advance payments to other parties and cash income from loans
----
----
140.57%931K
--387K
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
0.00%1K
----
----
0.00%1K
--0
Investing cash flow
60.72%-1.85M
-167.12%-4.72M
38.20%-1.77M
18.22%-2.86M
80.93%-561K
-187.45%-1.12M
44.64%-666K
17.41%-517K
46.65%-3.5M
-2.87%-2.94M
Financing cash flow
Net issuance payments of debt
-77.44%-7.33M
56.12%-4.13M
-3,487.05%-9.42M
-92.20%278K
-223.60%-2.92M
1,146.05%2.39M
-242.78%-257K
-14.17%1.07M
-48.57%3.57M
1,064.53%2.36M
Increase or decrease of lease financing
----
----
----
----
----
28.81%-84K
55.37%-54K
-46.92%-191K
----
----
Interest paid (cash flow from financing activities)
-58.84%-2.79M
-74.68%-1.76M
43.11%-1.01M
13.62%-1.77M
6.38%-440K
45.26%-300K
11.61%-510K
-14.54%-520K
-34.98%-2.05M
-3.30%-470K
Net other fund-raising expenses
--1.15M
----
550.49%6.7M
--1.03M
----
----
----
----
----
----
Financing cash flow
-52.35%-8.98M
-58.23%-5.89M
-705.84%-3.72M
-130.47%-462K
-188.51%-2M
323.83%2M
-58.49%-821K
-45.71%361K
-39.87%1.52M
569.53%2.26M
Net cash flow
Beginning cash position
-42.90%3.33M
115.83%5.83M
35.29%2.7M
-56.44%2M
-20.30%1M
-58.48%1.01M
-62.53%1.42M
-56.42%2M
-2.98%4.59M
-73.38%1.26M
Current changes in cash
292.65%4.48M
-173.28%-2.33M
351.49%3.17M
127.21%703K
128.48%1.71M
96.50%-42K
71.68%-375K
27.19%-589K
-2,314.95%-2.58M
592.11%748K
Effect of exchange rate changes
20.90%-140K
-311.63%-177K
-2,250.00%-43K
140.00%2K
0.00%-6K
55.00%31K
7.32%-38K
-36.36%14K
85.29%-5K
-128.57%-6K
Cash adjustments other than cash changes
----
----
----
----
----
--1K
----
----
----
----
End cash Position
130.32%7.67M
-42.90%3.33M
115.83%5.83M
35.29%2.7M
35.29%2.7M
-20.30%1M
-58.48%1.01M
-62.53%1.42M
-56.44%2M
-56.44%2M
Free cash flow
490.45%12.85M
-64.58%2.18M
774.25%6.15M
124.28%703K
310.61%3.45M
-31.01%-2.07M
147.39%382K
28.49%-1.05M
-10.12%-2.9M
317.92%839K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 109.07%17.39M-4.06%8.32M115.78%8.67M762.87%4.02M213.11%4.47M148.86%772K180.35%1.11M48.29%-439K-115.49%-606K-39.88%1.43M
Net profit before non-cash adjustment 169.40%7.58M-28.96%2.81M961.93%3.96M-28.27%373K-13.99%4.45M-373.26%-1.3M59.36%-1.23M26.39%-1.55M101.70%520K133.92%5.17M
Total adjustment of non-cash items 10.73%14.79M32.84%13.36M87.00%10.06M-26.39%5.38M20.45%1.5M46.05%850K-92.04%256K50.79%2.77M-54.74%7.31M-84.29%1.25M
-Depreciation and amortization -9.08%6.28M6.91%6.9M15.51%6.46M-17.96%5.59M-38.49%1.77M1,193.07%1.31M-41.69%1.32M-23.98%1.19M17.78%6.82M83.26%2.88M
-Reversal of impairment losses recognized in profit and loss 23.64%4.46M25.93%3.6M--2.86M--------------0------------
-Disposal profit 43.30%-592K-54.90%-1.04M-657.30%-674K-888.89%-89K-93.89%-254K-205.41%-117K-133.80%-24K610.00%306K-102.34%-9K-126.79%-131K
-Net exchange gains and losses 5.03%2.53M332.91%2.41M133.37%556K-322.43%-1.67M-334.73%-392K-411.86%-605K-460.57%-1.52M2,672.73%849K-63.16%749K-72.12%167K
-Other non-cash items 42.65%2.12M74.15%1.49M-44.55%855K719.28%1.54M129.92%377K29.13%266K7.45%476K16.85%423K-122.68%-249K-467.35%-1.26M
Changes in working capital 36.52%-4.99M-46.88%-7.86M-208.54%-5.35M79.44%-1.73M70.23%-1.49M146.26%1.22M922.06%2.09M-186.36%-1.66M-145.81%-8.43M-151.56%-5M
-Change in receivables 117.92%3.66M-864.84%-20.45M-131.31%-2.12M294.09%6.77M193.00%1.76M0.00%-756K3,034.30%8.13M-227.46%-465K-208.80%-3.49M-155.93%-1.89M
-Change in inventory 192.03%2.3M-1,001.81%-2.5M161.69%277K52.03%-449K163.13%827K159.19%705K-2,750.60%-2.37M108.11%385K11.36%-936K-237.46%-1.31M
-Change in payables -158.73%-4.43M478.97%7.53M67.79%-1.99M-91.14%-6.17M-195.30%-1.76M131.10%968K-597.64%-4.43M-130.17%-946K-128.40%-3.23M-210.99%-596K
-Changes in other current assets -186.43%-6.53M596.78%7.55M19.19%-1.52M-141.15%-1.88M-92.10%-2.31M-68.44%303K331.50%757K-199.53%-632K-115.95%-780K-124.92%-1.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -6,596.77%-2.08M-675.00%-31K-157.14%-4K250.00%7K0.00%1K1K-1K500.00%6K-84.62%2K150.00%1K
Other operating cash inflow (outflow) 0000-193K-1.7M0000
Operating cash flow 84.79%15.31M-4.37%8.29M115.31%8.66M766.23%4.02M199.44%4.27M41.27%-928K180.10%1.11M48.94%-433K-115.39%-604K-39.79%1.43M
Investing cash flow
Net PPE purchase and sale 60.72%-1.85M-102.40%-4.72M28.16%-2.33M-47.75%-3.25M42.33%-947K-187.60%-1.12M44.64%-666K17.41%-517K66.48%-2.2M42.59%-1.64M
Net investment product transactions -----------366K--0------------------------
Advance cash and loans provided to other parties -----------------------------------1.3M----
Repayment of advance payments to other parties and cash income from loans --------140.57%931K--387K------------------------
Dividends received (cash flow from investment activities) --------------------0.00%1K--------0.00%1K--0
Investing cash flow 60.72%-1.85M-167.12%-4.72M38.20%-1.77M18.22%-2.86M80.93%-561K-187.45%-1.12M44.64%-666K17.41%-517K46.65%-3.5M-2.87%-2.94M
Financing cash flow
Net issuance payments of debt -77.44%-7.33M56.12%-4.13M-3,487.05%-9.42M-92.20%278K-223.60%-2.92M1,146.05%2.39M-242.78%-257K-14.17%1.07M-48.57%3.57M1,064.53%2.36M
Increase or decrease of lease financing --------------------28.81%-84K55.37%-54K-46.92%-191K--------
Interest paid (cash flow from financing activities) -58.84%-2.79M-74.68%-1.76M43.11%-1.01M13.62%-1.77M6.38%-440K45.26%-300K11.61%-510K-14.54%-520K-34.98%-2.05M-3.30%-470K
Net other fund-raising expenses --1.15M----550.49%6.7M--1.03M------------------------
Financing cash flow -52.35%-8.98M-58.23%-5.89M-705.84%-3.72M-130.47%-462K-188.51%-2M323.83%2M-58.49%-821K-45.71%361K-39.87%1.52M569.53%2.26M
Net cash flow
Beginning cash position -42.90%3.33M115.83%5.83M35.29%2.7M-56.44%2M-20.30%1M-58.48%1.01M-62.53%1.42M-56.42%2M-2.98%4.59M-73.38%1.26M
Current changes in cash 292.65%4.48M-173.28%-2.33M351.49%3.17M127.21%703K128.48%1.71M96.50%-42K71.68%-375K27.19%-589K-2,314.95%-2.58M592.11%748K
Effect of exchange rate changes 20.90%-140K-311.63%-177K-2,250.00%-43K140.00%2K0.00%-6K55.00%31K7.32%-38K-36.36%14K85.29%-5K-128.57%-6K
Cash adjustments other than cash changes ----------------------1K----------------
End cash Position 130.32%7.67M-42.90%3.33M115.83%5.83M35.29%2.7M35.29%2.7M-20.30%1M-58.48%1.01M-62.53%1.42M-56.44%2M-56.44%2M
Free cash flow 490.45%12.85M-64.58%2.18M774.25%6.15M124.28%703K310.61%3.45M-31.01%-2.07M147.39%382K28.49%-1.05M-10.12%-2.9M317.92%839K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
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