SG Stock MarketDetailed Quotes

BLH Hai Leck

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  • 0.410
  • +0.030+7.89%
10min DelayNot Open Nov 28 16:58 CST
92.76MMarket Cap410.00P/E (TTM)

Hai Leck Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
226.87%1.34M
214.39%9.09M
-57.86%1.75M
-85.04%788K
279.32%7.6M
53.96%-1.06M
-77.66%2.89M
-5.44%4.16M
135.28%5.27M
-193.02%-4.24M
Net profit before non-cash adjustment
30.39%2.02M
-93.32%274K
-169.72%-2.29M
90.31%373K
-61.53%644K
246.23%1.55M
-69.09%4.1M
-44.82%3.29M
-91.30%196K
-31.48%1.67M
Total adjustment of non-cash items
-150.78%-327K
232.69%4.47M
794.67%3.26M
-80.15%183K
2,352.94%383K
-29.00%644K
-78.79%1.34M
-113.30%-469K
-17.38%922K
-101.82%-17K
-Depreciation and amortization
-11.34%1.29M
-0.39%5.4M
-16.02%1.25M
1.25%1.3M
9.36%1.39M
6.05%1.46M
-16.98%5.42M
6.42%1.49M
-27.92%1.28M
-23.57%1.27M
-Reversal of impairment losses recognized in profit and loss
----
--113K
----
----
----
----
--0
----
----
----
-Assets reserve and write-off
---117K
79.56%-158K
55.37%-158K
--0
--0
--0
-18.92%-773K
45.54%-354K
--0
----
-Share of associates
-49.90%-718K
130.93%621K
396.50%2.29M
-290.85%-598K
22.32%-588K
-46.48%-479K
-617.14%-2.01M
-319.02%-771K
65.85%-153K
-4,105.56%-757K
-Disposal profit
-392.75%-340K
46.01%-230K
136.46%66K
17.19%-53K
-152.17%-174K
38.39%-69K
86.29%-426K
78.22%-181K
71.68%-64K
90.63%-69K
-Net exchange gains and losses
-1,160.00%-53K
192.86%13K
133.33%1K
-500.00%-4K
--11K
141.67%5K
-7.69%-14K
-50.00%-3K
109.09%1K
--0
-Other non-cash items
-45.15%-389K
-50.82%-1.29M
53.53%-303K
-217.93%-461K
-495.35%-256K
-1,814.29%-268K
-42,600.00%-854K
-887.88%-652K
-790.48%-145K
-253.57%-43K
Changes in working capital
89.14%-353K
270.22%4.34M
-41.18%787K
-94.41%232K
211.51%6.58M
-51.70%-3.25M
61.64%-2.55M
126.28%1.34M
467.26%4.15M
-599.32%-5.9M
-Change in receivables
110.82%422K
-10.92%6.31M
-76.46%1.16M
-28.17%2.91M
251.77%6.14M
-281.73%-3.9M
187.98%7.08M
408.05%4.92M
179.96%4.05M
-550.72%-4.04M
-Change in inventory
-133.64%-111K
10.79%-248K
-458.66%-642K
89.22%-40K
143.51%104K
115.69%330K
-190.26%-278K
-48.71%179K
-430.00%-371K
-1,593.75%-239K
-Change in payables
15.38%150K
40.64%-3.44M
18.76%-537K
-215.77%-1.58M
-17.96%-1.46M
102.47%130K
-1,119.33%-5.8M
-503.05%-661K
8.61%1.36M
-162.42%-1.24M
-Changes in other current assets
-530.69%-814K
148.62%1.73M
126.01%807K
-18.53%-1.06M
573.35%1.79M
-77.06%189K
-787.43%-3.55M
52.79%-3.1M
-132.52%-896K
-151.29%-379K
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
50.00%-1K
92.04%-266K
72.73%-3K
79.82%-381K
108.34%120K
33.33%-2K
-61.98%-3.34M
-266.67%-11K
-82.77%-1.89M
-40.43%-1.44M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
226.53%1.34M
2,060.00%8.82M
-57.82%1.75M
-87.96%407K
236.02%7.72M
53.94%-1.06M
-104.14%-450K
-5.62%4.15M
180.27%3.38M
-260.67%-5.68M
Investing cash flow
Net PPE purchase and sale
1,268.42%444K
93.49%-351K
92.31%-276K
109.25%42K
81.41%-79K
95.87%-38K
-3,447.20%-5.39M
-1,275.86%-3.59M
-269.11%-454K
-30.77%-425K
Net intangibles purchase and sale
81.16%-13K
78.10%-69K
--0
--0
--0
47.33%-69K
4.26%-315K
25.00%-96K
84.43%-26K
-416.67%-62K
Interest received (cash flow from investment activities)
367.65%318K
153.32%1.56M
-3.74%335K
177.06%471K
1,108.77%689K
61.90%68K
357.04%617K
1,350.00%348K
359.46%170K
103.57%57K
Investing cash flow
2,020.51%749K
122.47%1.14M
101.77%59K
265.48%513K
241.86%610K
96.13%-39K
-15,315.15%-5.09M
-814.79%-3.34M
-22.53%-310K
-39.16%-430K
Financing cash flow
Increase or decrease of lease financing
-22.67%-211K
1.15%-945K
-51.74%-305K
14.73%-191K
-23.66%-277K
43.97%-172K
12.13%-956K
34.31%-201K
18.25%-224K
25.83%-224K
Cash dividends paid
----
0.00%-4.53M
--0
--0
----
----
81.82%-4.53M
--0
--0
----
Interest paid (cash flow from financing activities)
-3.33%-31K
-6.08%-157K
-17.39%-54K
2.63%-37K
-20.00%-36K
11.76%-30K
29.52%-148K
-2.22%-46K
30.91%-38K
46.43%-30K
Net other fund-raising expenses
----
----
----
----
----
----
--1.13M
--0
--0
--0
Financing cash flow
-19.80%-242K
-25.18%-5.63M
-45.34%-359K
12.98%-228K
-1.23%-4.84M
-125.47%-202K
82.83%-4.5M
83.37%-247K
97.51%-262K
65.70%-4.78M
Net cash flow
Beginning cash position
6.82%67.93M
-13.63%63.59M
5.47%66.48M
9.24%65.79M
-12.40%62.29M
-13.63%63.59M
-17.24%73.62M
-11.32%63.03M
-25.31%60.22M
-22.15%71.11M
Current changes in cash
242.08%1.85M
143.22%4.34M
158.29%1.45M
-75.36%692K
132.10%3.5M
48.29%-1.3M
34.61%-10.03M
-77.95%561K
129.39%2.81M
-1.68%-10.89M
End cash Position
12.01%69.78M
6.82%67.93M
6.82%67.93M
5.47%66.48M
9.24%65.79M
-12.40%62.29M
-13.63%63.59M
-13.63%63.59M
-11.32%63.03M
-25.31%60.22M
Free cash flow
186.12%1.07M
218.45%7.93M
731.43%1.46M
-86.26%389K
217.50%7.33M
64.27%-1.24M
-189.90%-6.7M
-94.26%175K
311.03%2.83M
-353.52%-6.23M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 226.87%1.34M214.39%9.09M-57.86%1.75M-85.04%788K279.32%7.6M53.96%-1.06M-77.66%2.89M-5.44%4.16M135.28%5.27M-193.02%-4.24M
Net profit before non-cash adjustment 30.39%2.02M-93.32%274K-169.72%-2.29M90.31%373K-61.53%644K246.23%1.55M-69.09%4.1M-44.82%3.29M-91.30%196K-31.48%1.67M
Total adjustment of non-cash items -150.78%-327K232.69%4.47M794.67%3.26M-80.15%183K2,352.94%383K-29.00%644K-78.79%1.34M-113.30%-469K-17.38%922K-101.82%-17K
-Depreciation and amortization -11.34%1.29M-0.39%5.4M-16.02%1.25M1.25%1.3M9.36%1.39M6.05%1.46M-16.98%5.42M6.42%1.49M-27.92%1.28M-23.57%1.27M
-Reversal of impairment losses recognized in profit and loss ------113K------------------0------------
-Assets reserve and write-off ---117K79.56%-158K55.37%-158K--0--0--0-18.92%-773K45.54%-354K--0----
-Share of associates -49.90%-718K130.93%621K396.50%2.29M-290.85%-598K22.32%-588K-46.48%-479K-617.14%-2.01M-319.02%-771K65.85%-153K-4,105.56%-757K
-Disposal profit -392.75%-340K46.01%-230K136.46%66K17.19%-53K-152.17%-174K38.39%-69K86.29%-426K78.22%-181K71.68%-64K90.63%-69K
-Net exchange gains and losses -1,160.00%-53K192.86%13K133.33%1K-500.00%-4K--11K141.67%5K-7.69%-14K-50.00%-3K109.09%1K--0
-Other non-cash items -45.15%-389K-50.82%-1.29M53.53%-303K-217.93%-461K-495.35%-256K-1,814.29%-268K-42,600.00%-854K-887.88%-652K-790.48%-145K-253.57%-43K
Changes in working capital 89.14%-353K270.22%4.34M-41.18%787K-94.41%232K211.51%6.58M-51.70%-3.25M61.64%-2.55M126.28%1.34M467.26%4.15M-599.32%-5.9M
-Change in receivables 110.82%422K-10.92%6.31M-76.46%1.16M-28.17%2.91M251.77%6.14M-281.73%-3.9M187.98%7.08M408.05%4.92M179.96%4.05M-550.72%-4.04M
-Change in inventory -133.64%-111K10.79%-248K-458.66%-642K89.22%-40K143.51%104K115.69%330K-190.26%-278K-48.71%179K-430.00%-371K-1,593.75%-239K
-Change in payables 15.38%150K40.64%-3.44M18.76%-537K-215.77%-1.58M-17.96%-1.46M102.47%130K-1,119.33%-5.8M-503.05%-661K8.61%1.36M-162.42%-1.24M
-Changes in other current assets -530.69%-814K148.62%1.73M126.01%807K-18.53%-1.06M573.35%1.79M-77.06%189K-787.43%-3.55M52.79%-3.1M-132.52%-896K-151.29%-379K
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 50.00%-1K92.04%-266K72.73%-3K79.82%-381K108.34%120K33.33%-2K-61.98%-3.34M-266.67%-11K-82.77%-1.89M-40.43%-1.44M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 226.53%1.34M2,060.00%8.82M-57.82%1.75M-87.96%407K236.02%7.72M53.94%-1.06M-104.14%-450K-5.62%4.15M180.27%3.38M-260.67%-5.68M
Investing cash flow
Net PPE purchase and sale 1,268.42%444K93.49%-351K92.31%-276K109.25%42K81.41%-79K95.87%-38K-3,447.20%-5.39M-1,275.86%-3.59M-269.11%-454K-30.77%-425K
Net intangibles purchase and sale 81.16%-13K78.10%-69K--0--0--047.33%-69K4.26%-315K25.00%-96K84.43%-26K-416.67%-62K
Interest received (cash flow from investment activities) 367.65%318K153.32%1.56M-3.74%335K177.06%471K1,108.77%689K61.90%68K357.04%617K1,350.00%348K359.46%170K103.57%57K
Investing cash flow 2,020.51%749K122.47%1.14M101.77%59K265.48%513K241.86%610K96.13%-39K-15,315.15%-5.09M-814.79%-3.34M-22.53%-310K-39.16%-430K
Financing cash flow
Increase or decrease of lease financing -22.67%-211K1.15%-945K-51.74%-305K14.73%-191K-23.66%-277K43.97%-172K12.13%-956K34.31%-201K18.25%-224K25.83%-224K
Cash dividends paid ----0.00%-4.53M--0--0--------81.82%-4.53M--0--0----
Interest paid (cash flow from financing activities) -3.33%-31K-6.08%-157K-17.39%-54K2.63%-37K-20.00%-36K11.76%-30K29.52%-148K-2.22%-46K30.91%-38K46.43%-30K
Net other fund-raising expenses --------------------------1.13M--0--0--0
Financing cash flow -19.80%-242K-25.18%-5.63M-45.34%-359K12.98%-228K-1.23%-4.84M-125.47%-202K82.83%-4.5M83.37%-247K97.51%-262K65.70%-4.78M
Net cash flow
Beginning cash position 6.82%67.93M-13.63%63.59M5.47%66.48M9.24%65.79M-12.40%62.29M-13.63%63.59M-17.24%73.62M-11.32%63.03M-25.31%60.22M-22.15%71.11M
Current changes in cash 242.08%1.85M143.22%4.34M158.29%1.45M-75.36%692K132.10%3.5M48.29%-1.3M34.61%-10.03M-77.95%561K129.39%2.81M-1.68%-10.89M
End cash Position 12.01%69.78M6.82%67.93M6.82%67.93M5.47%66.48M9.24%65.79M-12.40%62.29M-13.63%63.59M-13.63%63.59M-11.32%63.03M-25.31%60.22M
Free cash flow 186.12%1.07M218.45%7.93M731.43%1.46M-86.26%389K217.50%7.33M64.27%-1.24M-189.90%-6.7M-94.26%175K311.03%2.83M-353.52%-6.23M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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No Data

Price Target

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