SG Stock MarketDetailed Quotes

CHZ HRnetGroup

Watchlist

0.675
0.0000.00%

10min DelayTrading Sep 27 13:59 CST

662.03MMarket Cap11.64P/E (TTM)

HRnetGroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-0.86%320.09M

0.67%333.37M

-2.83%322.87M

-5.47%331.15M

5.37%332.27M

3.84%350.32M

8.18%315.35M

-Cash and cash equivalents

-5.72%246.78M

-4.56%271.59M

-16.30%261.76M

-12.54%284.57M

5.24%312.75M

-1.55%325.36M

3.76%297.18M

-Short-term investments

19.96%73.31M

32.63%61.79M

212.97%61.11M

86.64%46.58M

7.45%19.53M

262.46%24.96M

256.87%18.17M

-Accounts receivable

-0.85%97.59M

-5.35%94.49M

-10.16%98.43M

-12.58%99.83M

-3.08%109.56M

72.34%114.19M

36.43%113.04M

-Gross accounts receivable

----

-5.28%94.56M

----

-13.34%99.83M

----

71.57%115.2M

----

-Bad debt provision

----

---65K

----

--0

----

-13.67%-1.01M

----

-Other receivables

15.12%7.76M

-5.87%2.68M

1.37%6.74M

131.33%2.84M

6.25%6.65M

-50.04%1.23M

-8.28%6.26M

Prepaid assets

----

-0.24%4.18M

----

-0.55%4.19M

----

1.44%4.22M

----

Restricted cash

----

-2.66%1.72M

----

Other current assets

231.33%3.85M

204.48%3.33M

--1.16M

--1.09M

----

Total current assets

0.02%429.29M

-0.24%438.05M

-4.30%429.2M

-6.90%439.11M

3.18%448.48M

14.49%471.68M

14.03%434.65M

Non current assets

Net PPE

14.49%13.21M

9.61%12.24M

-13.53%11.54M

-20.84%11.16M

-17.47%13.35M

45.29%14.1M

21.20%16.17M

-Gross PP&E

14.49%13.21M

6.46%51.09M

-13.53%11.54M

0.73%47.99M

-17.47%13.35M

28.95%47.64M

21.20%16.17M

-Accumulated depreciation

----

-5.50%-38.85M

----

-9.79%-36.82M

----

-23.12%-33.54M

----

Total investment

18.33%24.45M

-19.95%19.24M

-25.45%20.66M

-31.48%24.04M

-15.48%27.72M

60.64%35.08M

62.50%32.79M

-Long-term equity investment

--0

-Including:Available-for-sale securities

25.58%17.34M

-30.28%12.22M

-35.89%13.81M

-38.38%17.53M

-34.31%21.54M

34.08%28.45M

62.50%32.79M

Goodwill and other intangible assets

7.84%7.94M

5.64%7.61M

13.65%7.36M

11.33%7.2M

1.05%6.48M

-1.06%6.47M

-3.25%6.41M

-Goodwill

7.64%6.31M

0.00%5.86M

13.06%5.86M

0.00%5.19M

-Other intangible assets

8.61%1.63M

30.30%1.75M

16.02%1.5M

4.36%1.34M

5.47%1.29M

-5.10%1.28M

-14.93%1.23M

Total non current assets

14.58%48.62M

-6.64%41.9M

-15.65%42.43M

-23.46%44.88M

-14.25%50.31M

45.20%58.64M

39.90%58.67M

Total assets

1.33%477.91M

-0.84%479.94M

-5.44%471.63M

-8.74%483.99M

1.11%498.79M

17.23%530.31M

16.59%493.31M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-20.54%4.96M

-3.02%5.3M

0.03%6.24M

-14.49%5.47M

-24.23%6.24M

8.47%6.39M

13.50%8.23M

-Including:Current capital Lease obligation

-20.54%4.96M

-3.02%5.3M

0.03%6.24M

-14.49%5.47M

-24.23%6.24M

8.47%6.39M

13.50%8.23M

Payables

-30.85%18.97M

-31.52%22.02M

-73.02%27.44M

-47.91%32.15M

-4.92%101.72M

31.99%61.72M

22.42%106.99M

-accounts payable

6.27%9.69M

7.21%8.79M

7.02%9.12M

-13.44%8.2M

-0.61%8.52M

46.19%9.47M

35.08%8.58M

-Total tax payable

-11.34%9.23M

-9.45%9.65M

-16.40%10.41M

-16.04%10.66M

15.97%12.45M

22.51%12.69M

-18.10%10.74M

-Dividends payable

--51K

-23.31%1.29M

--0

-85.67%1.69M

----

807.09%11.77M

----

-Other payable

----

-80.32%2.28M

-90.21%7.91M

-58.23%11.61M

-7.90%80.74M

-2.91%27.79M

29.06%87.67M

Other current liabilities

----

69.45%4.98M

Current liabilities

-13.10%74.49M

-19.53%81.28M

-20.60%85.72M

-25.55%101.01M

-10.18%107.96M

32.68%135.69M

23.17%120.19M

Non current liabilities

-Long term debt and capital lease obligation

48.69%6.26M

19.32%5.24M

-28.89%4.21M

-31.96%4.39M

-13.36%5.92M

144.34%6.46M

51.41%6.84M

-Including:Long term capital lease obligation

48.69%6.26M

19.32%5.24M

-28.89%4.21M

-31.96%4.39M

-13.36%5.92M

144.34%6.46M

51.41%6.84M

Total non current liabilities

47.53%6.68M

20.42%5.72M

-27.03%4.53M

-29.81%4.75M

-13.07%6.21M

128.15%6.77M

47.45%7.14M

Total liabilities

-10.05%81.18M

-17.74%87M

-20.95%90.25M

-25.76%105.76M

-10.34%114.17M

35.37%142.45M

24.32%127.33M

Shareholders'equity

Share capital

0.00%260.61M

-common stock

0.00%260.61M

Retained earnings

7.93%239.51M

12.57%238.74M

10.69%221.91M

8.21%212.08M

13.61%200.47M

18.35%195.98M

26.30%176.46M

Total stockholders'equity

4.10%378.95M

4.09%376.61M

-0.66%364.03M

-2.28%361.82M

4.89%366.43M

11.63%370.24M

14.66%349.35M

Noncontrolling interests

2.46%17.78M

-0.47%16.33M

-4.59%17.36M

-6.86%16.4M

9.37%18.19M

13.76%17.61M

3.96%16.63M

Total equity

4.02%396.73M

3.89%392.94M

-0.84%381.38M

-2.48%378.22M

5.09%384.62M

11.73%387.86M

14.13%365.98M

Currency Unit

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	-0.86%320.09M	0.67%333.37M	0.67%333.37M	-2.83%322.87M	-5.47%331.15M	-5.47%331.15M	5.37%332.27M	3.84%350.32M	3.84%350.32M	8.18%315.35M
-Cash and cash equivalents	-5.72%246.78M	-4.56%271.59M	-4.56%271.59M	-16.30%261.76M	-12.54%284.57M	-12.54%284.57M	5.24%312.75M	-1.55%325.36M	-1.55%325.36M	3.76%297.18M
-Short-term investments	19.96%73.31M	32.63%61.79M	32.63%61.79M	212.97%61.11M	86.64%46.58M	86.64%46.58M	7.45%19.53M	262.46%24.96M	262.46%24.96M	256.87%18.17M
-Accounts receivable	-0.85%97.59M	-5.35%94.49M	-5.35%94.49M	-10.16%98.43M	-12.58%99.83M	-12.58%99.83M	-3.08%109.56M	72.34%114.19M	72.34%114.19M	36.43%113.04M
-Gross accounts receivable	----	-5.28%94.56M	-5.28%94.56M	----	-13.34%99.83M	-13.34%99.83M	----	71.57%115.2M	71.57%115.2M	----
-Bad debt provision	----	---65K	---65K	----	--0	--0	----	-13.67%-1.01M	-13.67%-1.01M	----
-Other receivables	15.12%7.76M	-5.87%2.68M	-5.87%2.68M	1.37%6.74M	131.33%2.84M	131.33%2.84M	6.25%6.65M	-50.04%1.23M	-50.04%1.23M	-8.28%6.26M
Prepaid assets	----	-0.24%4.18M	-0.24%4.18M	----	-0.55%4.19M	-0.55%4.19M	----	1.44%4.22M	1.44%4.22M	----
Restricted cash	----	----	----	----	----	----	----	-2.66%1.72M	-2.66%1.72M	----
Other current assets	231.33%3.85M	204.48%3.33M	204.48%3.33M	--1.16M	--1.09M	--1.09M	----	----	----	----
Total current assets	0.02%429.29M	-0.24%438.05M	-0.24%438.05M	-4.30%429.2M	-6.90%439.11M	-6.90%439.11M	3.18%448.48M	14.49%471.68M	14.49%471.68M	14.03%434.65M
Non current assets
Net PPE	14.49%13.21M	9.61%12.24M	9.61%12.24M	-13.53%11.54M	-20.84%11.16M	-20.84%11.16M	-17.47%13.35M	45.29%14.1M	45.29%14.1M	21.20%16.17M
-Gross PP&E	14.49%13.21M	6.46%51.09M	6.46%51.09M	-13.53%11.54M	0.73%47.99M	0.73%47.99M	-17.47%13.35M	28.95%47.64M	28.95%47.64M	21.20%16.17M
-Accumulated depreciation	----	-5.50%-38.85M	-5.50%-38.85M	----	-9.79%-36.82M	-9.79%-36.82M	----	-23.12%-33.54M	-23.12%-33.54M	----
Total investment	18.33%24.45M	-19.95%19.24M	-19.95%19.24M	-25.45%20.66M	-31.48%24.04M	-31.48%24.04M	-15.48%27.72M	60.64%35.08M	60.64%35.08M	62.50%32.79M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including:Available-for-sale securities	25.58%17.34M	-30.28%12.22M	-30.28%12.22M	-35.89%13.81M	-38.38%17.53M	-38.38%17.53M	-34.31%21.54M	34.08%28.45M	34.08%28.45M	62.50%32.79M
Goodwill and other intangible assets	7.84%7.94M	5.64%7.61M	5.64%7.61M	13.65%7.36M	11.33%7.2M	11.33%7.2M	1.05%6.48M	-1.06%6.47M	-1.06%6.47M	-3.25%6.41M
-Goodwill	7.64%6.31M	0.00%5.86M	0.00%5.86M	13.06%5.86M	13.06%5.86M	13.06%5.86M	0.00%5.19M	0.00%5.19M	0.00%5.19M	0.00%5.19M
-Other intangible assets	8.61%1.63M	30.30%1.75M	30.30%1.75M	16.02%1.5M	4.36%1.34M	4.36%1.34M	5.47%1.29M	-5.10%1.28M	-5.10%1.28M	-14.93%1.23M
Total non current assets	14.58%48.62M	-6.64%41.9M	-6.64%41.9M	-15.65%42.43M	-23.46%44.88M	-23.46%44.88M	-14.25%50.31M	45.20%58.64M	45.20%58.64M	39.90%58.67M
Total assets	1.33%477.91M	-0.84%479.94M	-0.84%479.94M	-5.44%471.63M	-8.74%483.99M	-8.74%483.99M	1.11%498.79M	17.23%530.31M	17.23%530.31M	16.59%493.31M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-20.54%4.96M	-3.02%5.3M	-3.02%5.3M	0.03%6.24M	-14.49%5.47M	-14.49%5.47M	-24.23%6.24M	8.47%6.39M	8.47%6.39M	13.50%8.23M
-Including:Current capital Lease obligation	-20.54%4.96M	-3.02%5.3M	-3.02%5.3M	0.03%6.24M	-14.49%5.47M	-14.49%5.47M	-24.23%6.24M	8.47%6.39M	8.47%6.39M	13.50%8.23M
Payables	-30.85%18.97M	-31.52%22.02M	-31.52%22.02M	-73.02%27.44M	-47.91%32.15M	-47.91%32.15M	-4.92%101.72M	31.99%61.72M	31.99%61.72M	22.42%106.99M
-accounts payable	6.27%9.69M	7.21%8.79M	7.21%8.79M	7.02%9.12M	-13.44%8.2M	-13.44%8.2M	-0.61%8.52M	46.19%9.47M	46.19%9.47M	35.08%8.58M
-Total tax payable	-11.34%9.23M	-9.45%9.65M	-9.45%9.65M	-16.40%10.41M	-16.04%10.66M	-16.04%10.66M	15.97%12.45M	22.51%12.69M	22.51%12.69M	-18.10%10.74M
-Dividends payable	--51K	-23.31%1.29M	-23.31%1.29M	--0	-85.67%1.69M	-85.67%1.69M	----	807.09%11.77M	807.09%11.77M	----
-Other payable	----	-80.32%2.28M	-80.32%2.28M	-90.21%7.91M	-58.23%11.61M	-58.23%11.61M	-7.90%80.74M	-2.91%27.79M	-2.91%27.79M	29.06%87.67M
Other current liabilities	----	----	----	----	----	----	----	----	----	69.45%4.98M
Current liabilities	-13.10%74.49M	-19.53%81.28M	-19.53%81.28M	-20.60%85.72M	-25.55%101.01M	-25.55%101.01M	-10.18%107.96M	32.68%135.69M	32.68%135.69M	23.17%120.19M
Non current liabilities
-Long term debt and capital lease obligation	48.69%6.26M	19.32%5.24M	19.32%5.24M	-28.89%4.21M	-31.96%4.39M	-31.96%4.39M	-13.36%5.92M	144.34%6.46M	144.34%6.46M	51.41%6.84M
-Including:Long term capital lease obligation	48.69%6.26M	19.32%5.24M	19.32%5.24M	-28.89%4.21M	-31.96%4.39M	-31.96%4.39M	-13.36%5.92M	144.34%6.46M	144.34%6.46M	51.41%6.84M
Total non current liabilities	47.53%6.68M	20.42%5.72M	20.42%5.72M	-27.03%4.53M	-29.81%4.75M	-29.81%4.75M	-13.07%6.21M	128.15%6.77M	128.15%6.77M	47.45%7.14M
Total liabilities	-10.05%81.18M	-17.74%87M	-17.74%87M	-20.95%90.25M	-25.76%105.76M	-25.76%105.76M	-10.34%114.17M	35.37%142.45M	35.37%142.45M	24.32%127.33M
Shareholders'equity
Share capital	0.00%260.61M	0.00%260.61M	0.00%260.61M	0.00%260.61M	0.00%260.61M	0.00%260.61M	0.00%260.61M	0.00%260.61M	0.00%260.61M	0.00%260.61M
-common stock	0.00%260.61M	0.00%260.61M	0.00%260.61M	0.00%260.61M	0.00%260.61M	0.00%260.61M	0.00%260.61M	0.00%260.61M	0.00%260.61M	0.00%260.61M
Retained earnings	7.93%239.51M	12.57%238.74M	12.57%238.74M	10.69%221.91M	8.21%212.08M	8.21%212.08M	13.61%200.47M	18.35%195.98M	18.35%195.98M	26.30%176.46M
Total stockholders'equity	4.10%378.95M	4.09%376.61M	4.09%376.61M	-0.66%364.03M	-2.28%361.82M	-2.28%361.82M	4.89%366.43M	11.63%370.24M	11.63%370.24M	14.66%349.35M
Noncontrolling interests	2.46%17.78M	-0.47%16.33M	-0.47%16.33M	-4.59%17.36M	-6.86%16.4M	-6.86%16.4M	9.37%18.19M	13.76%17.61M	13.76%17.61M	3.96%16.63M
Total equity	4.02%396.73M	3.89%392.94M	3.89%392.94M	-0.84%381.38M	-2.48%378.22M	-2.48%378.22M	5.09%384.62M	11.73%387.86M	11.73%387.86M	14.13%365.98M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data