SG Stock MarketDetailed Quotes

CHZ HRnetGroup

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  • 0.690
  • 0.0000.00%
10min DelayMarket Closed Dec 13 17:04 CST
676.75MMarket Cap11.90P/E (TTM)

HRnetGroup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%320.09M0.67%333.37M0.67%333.37M-2.83%322.87M-5.47%331.15M-5.47%331.15M5.37%332.27M3.84%350.32M3.84%350.32M8.18%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%284.57M5.24%312.75M-1.55%325.36M-1.55%325.36M3.76%297.18M
-Short-term investments 19.96%73.31M32.63%61.79M32.63%61.79M212.97%61.11M86.64%46.58M86.64%46.58M7.45%19.53M262.46%24.96M262.46%24.96M256.87%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%109.56M72.34%114.19M72.34%114.19M36.43%113.04M
-Gross accounts receivable -----5.28%94.56M-5.28%94.56M-----13.34%99.83M-13.34%99.83M----71.57%115.2M71.57%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%2.68M1.37%6.74M131.33%2.84M131.33%2.84M6.25%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%4.22M1.44%4.22M----
Restricted cash -----------------------------2.66%1.72M-2.66%1.72M----
Other current assets 231.33%3.85M204.48%3.33M204.48%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%439.11M3.18%448.48M14.49%471.68M14.49%471.68M14.03%434.65M
Non current assets
Net PPE 14.49%13.21M9.61%12.24M9.61%12.24M-13.53%11.54M-20.84%11.16M-20.84%11.16M-17.47%13.35M45.29%14.1M45.29%14.1M21.20%16.17M
-Gross PP&E 14.49%13.21M6.46%51.09M6.46%51.09M-13.53%11.54M0.73%47.99M0.73%47.99M-17.47%13.35M28.95%47.64M28.95%47.64M21.20%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%27.72M60.64%35.08M60.64%35.08M62.50%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%21.54M34.08%28.45M34.08%28.45M62.50%32.79M
Goodwill and other intangible assets 7.84%7.94M5.64%7.61M5.64%7.61M13.65%7.36M11.33%7.2M11.33%7.2M1.05%6.48M-1.06%6.47M-1.06%6.47M-3.25%6.41M
-Goodwill 7.64%6.31M0.00%5.86M0.00%5.86M13.06%5.86M13.06%5.86M13.06%5.86M0.00%5.19M0.00%5.19M0.00%5.19M0.00%5.19M
-Other intangible assets 8.61%1.63M30.30%1.75M30.30%1.75M16.02%1.5M4.36%1.34M4.36%1.34M5.47%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%50.31M45.20%58.64M45.20%58.64M39.90%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%483.99M1.11%498.79M17.23%530.31M17.23%530.31M16.59%493.31M
Liabilities
Current liabilities
-Current debt and capital lease obligation -20.54%4.96M-3.02%5.3M-3.02%5.3M0.03%6.24M-14.49%5.47M-14.49%5.47M-24.23%6.24M8.47%6.39M8.47%6.39M13.50%8.23M
-Including:Current capital Lease obligation -20.54%4.96M-3.02%5.3M-3.02%5.3M0.03%6.24M-14.49%5.47M-14.49%5.47M-24.23%6.24M8.47%6.39M8.47%6.39M13.50%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%101.72M31.99%61.72M31.99%61.72M22.42%106.99M
-accounts payable 6.27%9.69M7.21%8.79M7.21%8.79M7.02%9.12M-13.44%8.2M-13.44%8.2M-0.61%8.52M46.19%9.47M46.19%9.47M35.08%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%10.66M15.97%12.45M22.51%12.69M22.51%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%11.77M807.09%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%27.79M29.06%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%107.96M32.68%135.69M32.68%135.69M23.17%120.19M
Non current liabilities
-Long term debt and capital lease obligation 48.69%6.26M19.32%5.24M19.32%5.24M-28.89%4.21M-31.96%4.39M-31.96%4.39M-13.36%5.92M144.34%6.46M144.34%6.46M51.41%6.84M
-Including:Long term capital lease obligation 48.69%6.26M19.32%5.24M19.32%5.24M-28.89%4.21M-31.96%4.39M-31.96%4.39M-13.36%5.92M144.34%6.46M144.34%6.46M51.41%6.84M
Total non current liabilities 47.53%6.68M20.42%5.72M20.42%5.72M-27.03%4.53M-29.81%4.75M-29.81%4.75M-13.07%6.21M128.15%6.77M128.15%6.77M47.45%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%114.17M35.37%142.45M35.37%142.45M24.32%127.33M
Shareholders'equity
Share capital 0.00%260.61M0.00%260.61M0.00%260.61M0.00%260.61M0.00%260.61M0.00%260.61M0.00%260.61M0.00%260.61M0.00%260.61M0.00%260.61M
-common stock 0.00%260.61M0.00%260.61M0.00%260.61M0.00%260.61M0.00%260.61M0.00%260.61M0.00%260.61M0.00%260.61M0.00%260.61M0.00%260.61M
Retained earnings 7.93%239.51M12.57%238.74M12.57%238.74M10.69%221.91M8.21%212.08M8.21%212.08M13.61%200.47M18.35%195.98M18.35%195.98M26.30%176.46M
Total stockholders'equity 4.10%378.95M4.09%376.61M4.09%376.61M-0.66%364.03M-2.28%361.82M-2.28%361.82M4.89%366.43M11.63%370.24M11.63%370.24M14.66%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%16.4M9.37%18.19M13.76%17.61M13.76%17.61M3.96%16.63M
Total equity 4.02%396.73M3.89%392.94M3.89%392.94M-0.84%381.38M-2.48%378.22M-2.48%378.22M5.09%384.62M11.73%387.86M11.73%387.86M14.13%365.98M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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