SG Stock MarketDetailed Quotes

CTO Hong Lai Huat

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  • 0.058
  • +0.001+1.75%
10min DelayMarket Closed Dec 20 17:04 CST
30.03MMarket Cap-1.32P/E (TTM)

Hong Lai Huat 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
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-396.17%-5.64M
-79.27%1.91M
149.72%9.19M
-151.16%-18.48M
-579.35%-7.36M
-1.68M
-106.83%-3.7M
-35.46%-1.7M
-108.91%-286K
119.95%1.54M
Net profit before non-cash adjustment
-80.83%-25.97M
-1,329.71%-14.36M
113.33%1.17M
-456.06%-8.76M
-48.46%2.46M
---1.42M
56.21%2.73M
-91.37%208K
-77.91%943K
2.89%4.77M
Total adjustment of non-cash items
94.66%21.84M
98.04%11.22M
19.34%5.67M
-27.82%4.75M
22.41%6.58M
--2.46M
-23.00%1.09M
273.26%1.65M
-7.78%1.39M
187.59%5.37M
-Depreciation and amortization
-20.40%2.56M
2.62%3.22M
-10.36%3.13M
-8.34%3.5M
0.95%3.81M
--1.2M
-15.44%838K
2.17%893K
3.54%878K
0.27%3.78M
-Reversal of impairment losses recognized in profit and loss
292.52%15.22M
3,186.44%3.88M
883.33%118K
-50.00%12K
-71.76%24K
--2K
--0
----
----
25.00%85K
-Share of associates
115.44%2.05M
404.15%952K
-136.69%-313K
11.94%853K
--762K
---89K
--530K
--206K
--115K
--0
-Disposal profit
104.71%4K
-103.71%-85K
125.12%2.29M
-57.09%1.02M
418.79%2.38M
--1.33M
3,962.50%309K
1,424.00%381K
2,350.00%360K
94.08%-745K
-Net exchange gains and losses
-41.20%137K
79.23%233K
-25.29%130K
-75.32%174K
173.90%705K
--994K
-268.80%-606K
114.31%282K
-93.81%35K
-184.88%-954K
-Other non-cash items
-38.33%1.87M
898.68%3.03M
137.59%303K
26.86%-806K
-134.33%-1.1M
---977K
-79.10%14K
-214.05%-138K
-100.93%-1K
114.57%3.21M
Changes in working capital
-129.87%-1.51M
114.39%5.05M
116.28%2.36M
11.75%-14.47M
-90.40%-16.4M
---2.72M
-51.93%-7.51M
-30.85%-3.55M
-2.11%-2.62M
-38.93%-8.61M
-Change in receivables
-97.33%108K
-3.92%4.05M
-56.55%4.21M
169.73%9.69M
-618.77%-13.9M
---2.83M
-124.56%-5.56M
-134.73%-3.25M
63.14%-2.26M
-695.88%-1.93M
-Change in inventory
-100.76%-2K
-4.03%262K
425.00%273K
97.83%-84K
0.56%-3.87M
---465K
-343.92%-2.26M
84.14%-557K
-117.67%-586K
53.75%-3.89M
-Change in prepaid assets
-64.83%102K
-53.15%290K
102.40%619K
-3,539.44%-25.84M
-596.50%-710K
---838K
--24K
-100.00%-100K
1,027.27%204K
128.04%143K
-Change in payables
-444.72%-2.91M
132.45%843K
-252.46%-2.6M
-26.77%1.7M
179.53%2.33M
--1.65M
114.82%290K
-84.14%354K
-89.75%29K
-198.35%-2.93M
-Changes in other current assets
402.80%1.19M
-160.26%-393K
-355.93%-151K
124.69%59K
---239K
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.12%-384K
Interest received (cash flow from operating activities)
0.00%12K
1,733.33%165K
-11.43%31K
0.00%46K
Tax refund paid
97.78%-1K
52.13%-45K
65.06%-94K
76.91%-269K
-8.47%-1.17M
-360K
20.81%-236K
-614.29%-300K
11.22%-269K
-1,093.33%-1.07M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-403.39%-5.64M
-79.55%1.86M
148.50%9.09M
-119.98%-18.75M
-7,029.27%-8.52M
---2.24M
-79.51%-3.86M
-46.89%-1.89M
-117.81%-524K
101.50%123K
Investing cash flow
Net PPE purchase and sale
99.23%-4K
29.62%-518K
-38.61%-736K
-18.79%-531K
-1,031.25%-447K
---38K
23.33%-23K
-208.84%-271K
-22.34%-115K
209.09%48K
Net business purchase and sale
50.86%-7.15M
-2,255.50%-14.56M
85.06%-618K
-1.75%-4.14M
---4.07M
---1.27M
--7K
---1.41M
---1.39M
--0
Net investment property transactions
----
----
----
----
-94.87%1.36M
----
----
----
----
1,097.61%26.56M
Net investment product transactions
----
----
----
---239K
--0
----
----
----
----
---1M
Interest received (cash flow from investment activities)
-81.13%104K
191.53%551K
-20.59%189K
-6.67%238K
--255K
----
----
----
----
----
Net changes in other investments
----
--140K
----
--684K
----
----
----
----
----
--2.86M
Investing cash flow
50.97%-7.05M
-1,134.68%-14.38M
70.76%-1.17M
-37.71%-3.98M
-110.16%-2.89M
---1.23M
-86.69%1.52M
-154.35%-1.68M
-1,503.19%-1.51M
1,032.38%28.47M
Financing cash flow
Net issuance payments of debt
386.36%5.54M
39.55%-1.94M
-114.79%-3.2M
3,222.80%21.64M
73.95%-693K
---176K
95.37%-175K
-32.31%-172K
24.44%-170K
-66.25%-2.66M
Net common stock issuance
----
----
--12.78M
--0
----
----
----
----
----
----
Increase or decrease of lease financing
125.42%30K
27.61%-118K
14.21%-163K
16.67%-190K
-121.36%-228K
---74K
8.47%-54K
-76.67%-53K
-135.00%-47K
-18.39%-103K
Issuance fees
----
----
---508K
--0
----
----
----
----
----
----
Cash dividends paid
----
---1.04M
----
----
---1.11M
--0
----
----
----
----
Interest paid (cash flow from financing activities)
-266.36%-795K
8.44%-217K
-20.92%-237K
-83.18%-196K
---107K
---24K
----
----
78.87%-30K
----
Net other fund-raising expenses
---262K
----
---246K
----
----
----
----
----
----
----
Financing cash flow
236.54%4.51M
-139.25%-3.31M
-60.38%8.42M
1,094.15%21.26M
22.62%-2.14M
---274K
62.95%-1.42M
32.76%-195K
36.18%-247K
-63.78%-2.76M
Net cash flow
Beginning cash position
-61.24%10.11M
173.43%26.07M
-15.66%9.54M
-55.19%11.31M
4,169.52%25.23M
--15.72M
214.69%18.93M
410.08%22.77M
1,148.44%25.23M
-109.19%-620K
Current changes in cash
48.31%-8.18M
-196.81%-15.83M
1,206.29%16.35M
89.10%-1.48M
-152.48%-13.55M
---3.74M
-169.22%-3.76M
-348.45%-3.77M
-192.56%-2.28M
450.02%25.83M
Effect of exchange rate changes
-125.74%-307K
-173.12%-136K
163.70%186K
21.51%-292K
-1,717.39%-372K
---667K
27,250.00%547K
-277.78%-64K
-889.47%-188K
76.92%23K
End cash Position
-84.00%1.62M
-61.24%10.11M
173.43%26.07M
-15.66%9.54M
-55.19%11.31M
--11.31M
37.18%15.72M
214.69%18.93M
410.08%22.77M
4,169.52%25.23M
Free cash flow
-570.78%-6.03M
-83.71%1.28M
140.58%7.86M
-113.61%-19.36M
-2,638.37%-9.06M
---2.29M
-79.56%-3.92M
-54.35%-2.22M
-122.91%-640K
96.13%-331K
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(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -396.17%-5.64M-79.27%1.91M149.72%9.19M-151.16%-18.48M-579.35%-7.36M-1.68M-106.83%-3.7M-35.46%-1.7M-108.91%-286K119.95%1.54M
Net profit before non-cash adjustment -80.83%-25.97M-1,329.71%-14.36M113.33%1.17M-456.06%-8.76M-48.46%2.46M---1.42M56.21%2.73M-91.37%208K-77.91%943K2.89%4.77M
Total adjustment of non-cash items 94.66%21.84M98.04%11.22M19.34%5.67M-27.82%4.75M22.41%6.58M--2.46M-23.00%1.09M273.26%1.65M-7.78%1.39M187.59%5.37M
-Depreciation and amortization -20.40%2.56M2.62%3.22M-10.36%3.13M-8.34%3.5M0.95%3.81M--1.2M-15.44%838K2.17%893K3.54%878K0.27%3.78M
-Reversal of impairment losses recognized in profit and loss 292.52%15.22M3,186.44%3.88M883.33%118K-50.00%12K-71.76%24K--2K--0--------25.00%85K
-Share of associates 115.44%2.05M404.15%952K-136.69%-313K11.94%853K--762K---89K--530K--206K--115K--0
-Disposal profit 104.71%4K-103.71%-85K125.12%2.29M-57.09%1.02M418.79%2.38M--1.33M3,962.50%309K1,424.00%381K2,350.00%360K94.08%-745K
-Net exchange gains and losses -41.20%137K79.23%233K-25.29%130K-75.32%174K173.90%705K--994K-268.80%-606K114.31%282K-93.81%35K-184.88%-954K
-Other non-cash items -38.33%1.87M898.68%3.03M137.59%303K26.86%-806K-134.33%-1.1M---977K-79.10%14K-214.05%-138K-100.93%-1K114.57%3.21M
Changes in working capital -129.87%-1.51M114.39%5.05M116.28%2.36M11.75%-14.47M-90.40%-16.4M---2.72M-51.93%-7.51M-30.85%-3.55M-2.11%-2.62M-38.93%-8.61M
-Change in receivables -97.33%108K-3.92%4.05M-56.55%4.21M169.73%9.69M-618.77%-13.9M---2.83M-124.56%-5.56M-134.73%-3.25M63.14%-2.26M-695.88%-1.93M
-Change in inventory -100.76%-2K-4.03%262K425.00%273K97.83%-84K0.56%-3.87M---465K-343.92%-2.26M84.14%-557K-117.67%-586K53.75%-3.89M
-Change in prepaid assets -64.83%102K-53.15%290K102.40%619K-3,539.44%-25.84M-596.50%-710K---838K--24K-100.00%-100K1,027.27%204K128.04%143K
-Change in payables -444.72%-2.91M132.45%843K-252.46%-2.6M-26.77%1.7M179.53%2.33M--1.65M114.82%290K-84.14%354K-89.75%29K-198.35%-2.93M
-Changes in other current assets 402.80%1.19M-160.26%-393K-355.93%-151K124.69%59K---239K--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.12%-384K
Interest received (cash flow from operating activities) 0.00%12K1,733.33%165K-11.43%31K0.00%46K
Tax refund paid 97.78%-1K52.13%-45K65.06%-94K76.91%-269K-8.47%-1.17M-360K20.81%-236K-614.29%-300K11.22%-269K-1,093.33%-1.07M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -403.39%-5.64M-79.55%1.86M148.50%9.09M-119.98%-18.75M-7,029.27%-8.52M---2.24M-79.51%-3.86M-46.89%-1.89M-117.81%-524K101.50%123K
Investing cash flow
Net PPE purchase and sale 99.23%-4K29.62%-518K-38.61%-736K-18.79%-531K-1,031.25%-447K---38K23.33%-23K-208.84%-271K-22.34%-115K209.09%48K
Net business purchase and sale 50.86%-7.15M-2,255.50%-14.56M85.06%-618K-1.75%-4.14M---4.07M---1.27M--7K---1.41M---1.39M--0
Net investment property transactions -----------------94.87%1.36M----------------1,097.61%26.56M
Net investment product transactions ---------------239K--0-------------------1M
Interest received (cash flow from investment activities) -81.13%104K191.53%551K-20.59%189K-6.67%238K--255K--------------------
Net changes in other investments ------140K------684K----------------------2.86M
Investing cash flow 50.97%-7.05M-1,134.68%-14.38M70.76%-1.17M-37.71%-3.98M-110.16%-2.89M---1.23M-86.69%1.52M-154.35%-1.68M-1,503.19%-1.51M1,032.38%28.47M
Financing cash flow
Net issuance payments of debt 386.36%5.54M39.55%-1.94M-114.79%-3.2M3,222.80%21.64M73.95%-693K---176K95.37%-175K-32.31%-172K24.44%-170K-66.25%-2.66M
Net common stock issuance ----------12.78M--0------------------------
Increase or decrease of lease financing 125.42%30K27.61%-118K14.21%-163K16.67%-190K-121.36%-228K---74K8.47%-54K-76.67%-53K-135.00%-47K-18.39%-103K
Issuance fees -----------508K--0------------------------
Cash dividends paid -------1.04M-----------1.11M--0----------------
Interest paid (cash flow from financing activities) -266.36%-795K8.44%-217K-20.92%-237K-83.18%-196K---107K---24K--------78.87%-30K----
Net other fund-raising expenses ---262K-------246K----------------------------
Financing cash flow 236.54%4.51M-139.25%-3.31M-60.38%8.42M1,094.15%21.26M22.62%-2.14M---274K62.95%-1.42M32.76%-195K36.18%-247K-63.78%-2.76M
Net cash flow
Beginning cash position -61.24%10.11M173.43%26.07M-15.66%9.54M-55.19%11.31M4,169.52%25.23M--15.72M214.69%18.93M410.08%22.77M1,148.44%25.23M-109.19%-620K
Current changes in cash 48.31%-8.18M-196.81%-15.83M1,206.29%16.35M89.10%-1.48M-152.48%-13.55M---3.74M-169.22%-3.76M-348.45%-3.77M-192.56%-2.28M450.02%25.83M
Effect of exchange rate changes -125.74%-307K-173.12%-136K163.70%186K21.51%-292K-1,717.39%-372K---667K27,250.00%547K-277.78%-64K-889.47%-188K76.92%23K
End cash Position -84.00%1.62M-61.24%10.11M173.43%26.07M-15.66%9.54M-55.19%11.31M--11.31M37.18%15.72M214.69%18.93M410.08%22.77M4,169.52%25.23M
Free cash flow -570.78%-6.03M-83.71%1.28M140.58%7.86M-113.61%-19.36M-2,638.37%-9.06M---2.29M-79.56%-3.92M-54.35%-2.22M-122.91%-640K96.13%-331K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

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