SG Stock MarketDetailed Quotes

H15 HPL

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  • 3.560
  • -0.010-0.28%
10min DelayMarket Closed Jul 26 15:55 CST
1.86BMarket Cap3.36P/E (TTM)

HPL 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
(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
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-12.06%94.8M
-12.06%94.8M
17.23%101.07M
21.01%107.8M
21.01%107.8M
1.28%86.21M
-9.63%89.09M
--89.09M
-25.29%85.12M
-49.57%98.58M
-Cash and cash equivalents
-9.98%94.8M
-9.98%94.8M
20.65%101.07M
23.01%105.31M
23.01%105.31M
6.13%83.77M
-10.59%85.61M
--85.61M
-29.06%78.93M
-50.20%95.74M
-Short-term investments
----
----
----
-28.37%2.49M
-28.37%2.49M
-60.55%2.45M
22.78%3.48M
--3.48M
130.63%6.2M
-12.03%2.83M
-Accounts receivable
-70.88%23.27M
-70.88%23.27M
-9.09%78.77M
5.52%79.9M
5.52%79.9M
29.50%86.64M
19.08%75.72M
--75.72M
6.93%66.9M
161.04%63.59M
-Gross accounts receivable
--23.74M
--23.74M
----
----
----
----
----
----
----
----
-Bad debt provision
---474K
---474K
----
----
----
----
----
----
----
----
-Other receivables
60.33%78.78M
60.33%78.78M
5.96%56.46M
-52.22%49.14M
-52.22%49.14M
-49.26%53.28M
-22.05%102.83M
--102.83M
-36.21%105M
9.93%131.92M
Inventory
5.64%22.93M
5.64%22.93M
0.84%20.71M
7.55%21.7M
7.55%21.7M
6.71%20.54M
7.83%20.18M
--20.18M
-14.67%19.24M
-18.27%18.72M
Prepaid assets
--49.88M
--49.88M
----
----
----
----
----
----
----
----
Total current assets
-22.14%269.65M
-22.14%269.65M
4.19%257M
20.33%346.34M
20.33%346.34M
-10.72%246.67M
-10.00%287.82M
--287.82M
-25.98%276.27M
-21.33%319.82M
Non current assets
Net PPE
4.36%1.69B
4.36%1.69B
2.13%1.62B
2.38%1.62B
2.38%1.62B
-0.63%1.59B
0.86%1.58B
--1.58B
-2.27%1.6B
-3.83%1.56B
-Gross PP&E
4.60%2.87B
4.60%2.87B
----
3.42%2.75B
3.42%2.75B
----
3.54%2.66B
--2.66B
----
0.17%2.57B
-Accumulated depreciation
-4.95%-1.19B
-4.95%-1.19B
----
-4.94%-1.13B
-4.94%-1.13B
----
-7.72%-1.08B
---1.08B
----
-7.14%-1B
Prepaid assets-Non current
--0
--0
107.02%43.67M
-14.93%24.92M
-14.93%24.92M
--21.1M
--29.3M
--29.3M
----
----
Total investment
-19.06%912.72M
-19.06%912.72M
2.77%1.2B
18.48%1.13B
18.48%1.13B
26.42%1.17B
17.82%951.76M
--951.76M
23.20%925.41M
7.23%807.84M
-Long-term equity investment
-21.27%691.32M
-21.27%691.32M
4.97%956.64M
27.24%878.09M
27.24%878.09M
35.81%911.39M
15.78%690.12M
--690.12M
20.78%671.09M
8.99%596.07M
-Including:Available-for-sale securities
----
----
----
----
----
----
-1.29%997K
--997K
----
--1.01M
Goodwill and other intangible assets
-0.57%9.65M
-0.57%9.65M
1.01%9.69M
0.18%9.7M
0.18%9.7M
-1.98%9.59M
-2.45%9.69M
--9.69M
-53.21%9.78M
-52.76%9.93M
-Goodwill
0.00%9.21M
0.00%9.21M
----
0.00%9.21M
0.00%9.21M
----
0.00%9.21M
--9.21M
----
-53.97%9.21M
-Other intangible assets
-11.25%434K
-11.25%434K
----
3.60%489K
3.60%489K
----
-33.99%472K
--472K
----
-28.36%715K
Total non current assets
13.74%3.93B
13.74%3.93B
2.17%3.55B
6.04%3.46B
6.04%3.46B
8.11%3.48B
6.23%3.26B
--3.26B
3.16%3.22B
-1.73%3.07B
Total assets
10.47%4.2B
10.47%4.2B
2.30%3.81B
7.20%3.8B
7.20%3.8B
6.62%3.72B
4.70%3.55B
--3.55B
0.05%3.49B
-3.99%3.39B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-76.15%51.77M
-76.15%51.77M
4.27%140.64M
36.86%217.03M
36.86%217.03M
121.44%134.88M
2.92%158.57M
--158.57M
-72.93%60.91M
-2.00%154.08M
-Including:Current debt
-77.09%49.23M
-77.09%49.23M
4.27%140.64M
37.22%214.88M
37.22%214.88M
121.44%134.88M
4.34%156.59M
--156.59M
-72.93%60.91M
-4.00%150.08M
-Including:Current capital Lease obligation
17.81%2.54M
17.81%2.54M
----
8.89%2.16M
8.89%2.16M
----
-50.45%1.98M
--1.98M
----
353.06%4M
Payables
3.11%117.32M
3.11%117.32M
32.22%146.64M
41.10%113.78M
41.10%113.78M
21.11%110.91M
8.06%80.64M
--80.64M
-19.08%91.58M
-28.26%74.63M
-accounts payable
-5.11%94.62M
-5.11%94.62M
29.48%138.03M
47.91%99.72M
47.91%99.72M
21.15%106.6M
14.52%67.42M
--67.42M
-8.99%87.99M
-18.76%58.87M
-Total tax payable
160.96%9.86M
160.96%9.86M
99.81%8.61M
-3.40%3.78M
-3.40%3.78M
20.13%4.31M
-49.54%3.91M
--3.91M
-78.24%3.59M
-49.12%7.75M
-Other payable
24.81%12.84M
24.81%12.84M
----
10.48%10.29M
10.48%10.29M
----
16.36%9.31M
--9.31M
----
-50.96%8M
Other current liabilities
-1.86%264K
-1.86%264K
----
-0.37%269K
-0.37%269K
----
2.27%270K
--270K
----
-1.86%264K
Current liabilities
-42.35%217.12M
-42.35%217.12M
16.88%287.28M
36.36%376.64M
36.36%376.64M
61.19%245.79M
3.09%276.2M
--276.2M
-54.91%152.49M
-15.42%267.92M
Non current liabilities
-Long term debt and capital lease obligation
5.88%1.57B
5.88%1.57B
3.75%1.57B
27.32%1.48B
27.32%1.48B
23.59%1.52B
22.10%1.16B
--1.16B
42.21%1.23B
20.44%953.35M
-Including:Long term debt
7.04%1.46B
7.04%1.46B
4.10%1.47B
28.89%1.37B
28.89%1.37B
25.72%1.41B
23.24%1.06B
--1.06B
46.74%1.12B
23.24%860.91M
-Including:Long term capital lease obligation
-7.98%105.4M
-7.98%105.4M
-0.90%105.12M
11.12%114.54M
11.12%114.54M
0.83%106.08M
11.50%103.07M
--103.07M
7.02%105.21M
-0.56%92.44M
Other non current liabilities
-42.24%376K
-42.24%376K
----
-29.62%651K
-29.62%651K
----
-65.19%925K
--925K
----
81.86%2.66M
Total non current liabilities
5.91%1.59B
5.91%1.59B
3.90%1.59B
26.92%1.5B
26.92%1.5B
23.17%1.53B
21.36%1.18B
--1.18B
40.97%1.24B
19.56%972.5M
Total liabilities
-3.79%1.8B
-3.79%1.8B
5.69%1.88B
28.71%1.87B
28.71%1.87B
27.33%1.78B
17.41%1.46B
--1.46B
14.38%1.4B
9.76%1.24B
Shareholders'equity
Share capital
0.00%726.78M
0.00%726.78M
0.00%726.78M
0.18%726.78M
0.18%726.78M
0.18%726.78M
0.00%725.49M
--725.49M
0.00%725.49M
0.20%725.49M
-common stock
0.00%726.78M
0.00%726.78M
0.00%726.78M
0.18%726.78M
0.18%726.78M
0.18%726.78M
0.00%725.49M
--725.49M
0.00%725.49M
0.20%725.49M
Retained earnings
52.73%1.53B
52.73%1.53B
----
--1B
--1B
----
----
----
----
----
Other equity interest
0.00%159.21M
0.00%159.21M
0.00%159.21M
-48.30%159.21M
-48.30%159.21M
-48.30%159.21M
0.00%307.97M
--307.97M
0.00%307.97M
0.00%307.97M
Total stockholders'equity
30.50%2.31B
30.50%2.31B
0.28%1.77B
-11.39%1.77B
-11.39%1.77B
-11.80%1.77B
-2.91%2B
--2B
-7.85%2.01B
-10.42%2.06B
Noncontrolling interests
-45.87%84.36M
-45.87%84.36M
-11.30%158.61M
71.49%155.86M
71.49%155.86M
93.85%178.82M
3.68%90.89M
--90.89M
-3.14%92.25M
-11.57%87.66M
Total equity
24.33%2.4B
24.33%2.4B
-0.79%1.93B
-7.79%1.93B
-7.79%1.93B
-7.15%1.95B
-2.64%2.09B
--2.09B
-7.65%2.1B
-10.47%2.15B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -12.06%94.8M-12.06%94.8M17.23%101.07M21.01%107.8M21.01%107.8M1.28%86.21M-9.63%89.09M--89.09M-25.29%85.12M-49.57%98.58M
-Cash and cash equivalents -9.98%94.8M-9.98%94.8M20.65%101.07M23.01%105.31M23.01%105.31M6.13%83.77M-10.59%85.61M--85.61M-29.06%78.93M-50.20%95.74M
-Short-term investments -------------28.37%2.49M-28.37%2.49M-60.55%2.45M22.78%3.48M--3.48M130.63%6.2M-12.03%2.83M
-Accounts receivable -70.88%23.27M-70.88%23.27M-9.09%78.77M5.52%79.9M5.52%79.9M29.50%86.64M19.08%75.72M--75.72M6.93%66.9M161.04%63.59M
-Gross accounts receivable --23.74M--23.74M--------------------------------
-Bad debt provision ---474K---474K--------------------------------
-Other receivables 60.33%78.78M60.33%78.78M5.96%56.46M-52.22%49.14M-52.22%49.14M-49.26%53.28M-22.05%102.83M--102.83M-36.21%105M9.93%131.92M
Inventory 5.64%22.93M5.64%22.93M0.84%20.71M7.55%21.7M7.55%21.7M6.71%20.54M7.83%20.18M--20.18M-14.67%19.24M-18.27%18.72M
Prepaid assets --49.88M--49.88M--------------------------------
Total current assets -22.14%269.65M-22.14%269.65M4.19%257M20.33%346.34M20.33%346.34M-10.72%246.67M-10.00%287.82M--287.82M-25.98%276.27M-21.33%319.82M
Non current assets
Net PPE 4.36%1.69B4.36%1.69B2.13%1.62B2.38%1.62B2.38%1.62B-0.63%1.59B0.86%1.58B--1.58B-2.27%1.6B-3.83%1.56B
-Gross PP&E 4.60%2.87B4.60%2.87B----3.42%2.75B3.42%2.75B----3.54%2.66B--2.66B----0.17%2.57B
-Accumulated depreciation -4.95%-1.19B-4.95%-1.19B-----4.94%-1.13B-4.94%-1.13B-----7.72%-1.08B---1.08B-----7.14%-1B
Prepaid assets-Non current --0--0107.02%43.67M-14.93%24.92M-14.93%24.92M--21.1M--29.3M--29.3M--------
Total investment -19.06%912.72M-19.06%912.72M2.77%1.2B18.48%1.13B18.48%1.13B26.42%1.17B17.82%951.76M--951.76M23.20%925.41M7.23%807.84M
-Long-term equity investment -21.27%691.32M-21.27%691.32M4.97%956.64M27.24%878.09M27.24%878.09M35.81%911.39M15.78%690.12M--690.12M20.78%671.09M8.99%596.07M
-Including:Available-for-sale securities -------------------------1.29%997K--997K------1.01M
Goodwill and other intangible assets -0.57%9.65M-0.57%9.65M1.01%9.69M0.18%9.7M0.18%9.7M-1.98%9.59M-2.45%9.69M--9.69M-53.21%9.78M-52.76%9.93M
-Goodwill 0.00%9.21M0.00%9.21M----0.00%9.21M0.00%9.21M----0.00%9.21M--9.21M-----53.97%9.21M
-Other intangible assets -11.25%434K-11.25%434K----3.60%489K3.60%489K-----33.99%472K--472K-----28.36%715K
Total non current assets 13.74%3.93B13.74%3.93B2.17%3.55B6.04%3.46B6.04%3.46B8.11%3.48B6.23%3.26B--3.26B3.16%3.22B-1.73%3.07B
Total assets 10.47%4.2B10.47%4.2B2.30%3.81B7.20%3.8B7.20%3.8B6.62%3.72B4.70%3.55B--3.55B0.05%3.49B-3.99%3.39B
Liabilities
Current liabilities
-Current debt and capital lease obligation -76.15%51.77M-76.15%51.77M4.27%140.64M36.86%217.03M36.86%217.03M121.44%134.88M2.92%158.57M--158.57M-72.93%60.91M-2.00%154.08M
-Including:Current debt -77.09%49.23M-77.09%49.23M4.27%140.64M37.22%214.88M37.22%214.88M121.44%134.88M4.34%156.59M--156.59M-72.93%60.91M-4.00%150.08M
-Including:Current capital Lease obligation 17.81%2.54M17.81%2.54M----8.89%2.16M8.89%2.16M-----50.45%1.98M--1.98M----353.06%4M
Payables 3.11%117.32M3.11%117.32M32.22%146.64M41.10%113.78M41.10%113.78M21.11%110.91M8.06%80.64M--80.64M-19.08%91.58M-28.26%74.63M
-accounts payable -5.11%94.62M-5.11%94.62M29.48%138.03M47.91%99.72M47.91%99.72M21.15%106.6M14.52%67.42M--67.42M-8.99%87.99M-18.76%58.87M
-Total tax payable 160.96%9.86M160.96%9.86M99.81%8.61M-3.40%3.78M-3.40%3.78M20.13%4.31M-49.54%3.91M--3.91M-78.24%3.59M-49.12%7.75M
-Other payable 24.81%12.84M24.81%12.84M----10.48%10.29M10.48%10.29M----16.36%9.31M--9.31M-----50.96%8M
Other current liabilities -1.86%264K-1.86%264K-----0.37%269K-0.37%269K----2.27%270K--270K-----1.86%264K
Current liabilities -42.35%217.12M-42.35%217.12M16.88%287.28M36.36%376.64M36.36%376.64M61.19%245.79M3.09%276.2M--276.2M-54.91%152.49M-15.42%267.92M
Non current liabilities
-Long term debt and capital lease obligation 5.88%1.57B5.88%1.57B3.75%1.57B27.32%1.48B27.32%1.48B23.59%1.52B22.10%1.16B--1.16B42.21%1.23B20.44%953.35M
-Including:Long term debt 7.04%1.46B7.04%1.46B4.10%1.47B28.89%1.37B28.89%1.37B25.72%1.41B23.24%1.06B--1.06B46.74%1.12B23.24%860.91M
-Including:Long term capital lease obligation -7.98%105.4M-7.98%105.4M-0.90%105.12M11.12%114.54M11.12%114.54M0.83%106.08M11.50%103.07M--103.07M7.02%105.21M-0.56%92.44M
Other non current liabilities -42.24%376K-42.24%376K-----29.62%651K-29.62%651K-----65.19%925K--925K----81.86%2.66M
Total non current liabilities 5.91%1.59B5.91%1.59B3.90%1.59B26.92%1.5B26.92%1.5B23.17%1.53B21.36%1.18B--1.18B40.97%1.24B19.56%972.5M
Total liabilities -3.79%1.8B-3.79%1.8B5.69%1.88B28.71%1.87B28.71%1.87B27.33%1.78B17.41%1.46B--1.46B14.38%1.4B9.76%1.24B
Shareholders'equity
Share capital 0.00%726.78M0.00%726.78M0.00%726.78M0.18%726.78M0.18%726.78M0.18%726.78M0.00%725.49M--725.49M0.00%725.49M0.20%725.49M
-common stock 0.00%726.78M0.00%726.78M0.00%726.78M0.18%726.78M0.18%726.78M0.18%726.78M0.00%725.49M--725.49M0.00%725.49M0.20%725.49M
Retained earnings 52.73%1.53B52.73%1.53B------1B--1B--------------------
Other equity interest 0.00%159.21M0.00%159.21M0.00%159.21M-48.30%159.21M-48.30%159.21M-48.30%159.21M0.00%307.97M--307.97M0.00%307.97M0.00%307.97M
Total stockholders'equity 30.50%2.31B30.50%2.31B0.28%1.77B-11.39%1.77B-11.39%1.77B-11.80%1.77B-2.91%2B--2B-7.85%2.01B-10.42%2.06B
Noncontrolling interests -45.87%84.36M-45.87%84.36M-11.30%158.61M71.49%155.86M71.49%155.86M93.85%178.82M3.68%90.89M--90.89M-3.14%92.25M-11.57%87.66M
Total equity 24.33%2.4B24.33%2.4B-0.79%1.93B-7.79%1.93B-7.79%1.93B-7.15%1.95B-2.64%2.09B--2.09B-7.65%2.1B-10.47%2.15B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg