SG Stock MarketDetailed Quotes

H15 HPL

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  • 3.580
  • 0.0000.00%
10min DelayMarket Closed Dec 24 11:40 CST
1.87BMarket Cap3.30P/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
(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
-6.89%137.73M
161.14%147.92M
540.28%56.64M
-107.67%-12.87M
-13.63%167.72M
83.96M
19.26%57.9M
-81.26%9.52M
-68.14%16.33M
-36.54%194.19M
Net profit before non-cash adjustment
1,382.46%627.32M
1,036.61%42.32M
102.49%3.72M
-368.70%-149.53M
-8.76%55.65M
--40.8M
-340.55%-4.36M
-95.05%345K
-58.85%18.86M
-30.98%61M
Total adjustment of non-cash items
-775.30%-480.66M
17.25%71.18M
-63.64%60.71M
49.92%166.95M
36.39%111.36M
--11.56M
15.62%37.6M
80.44%34.31M
215.58%27.9M
26.58%81.65M
-Depreciation and amortization
1.96%78.05M
-3.83%76.55M
-1.24%79.6M
10.47%80.6M
16.08%72.96M
--19M
15.41%18.68M
19.73%18.26M
15.80%17.01M
9.11%62.85M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--12.84M
--0
----
----
----
----
----
-Disposal profit
-933.26%-654.83M
-19.60%-63.38M
-224.86%-52.99M
27,837.25%42.44M
98.16%-153K
---16.64M
-9.96%8.54M
300.07%5.99M
115.46%1.96M
47.59%-8.3M
-Remuneration paid in stock
----
----
-59.78%323K
-19.70%803K
-14.31%1M
--266K
4.33%265K
7.17%269K
-51.10%200K
-49.17%1.17M
-Other non-cash items
65.74%96.12M
71.73%58M
11.57%33.77M
-19.40%30.27M
44.85%37.56M
--8.93M
53.32%10.12M
50.48%9.78M
35.98%8.72M
-5.89%25.93M
Changes in working capital
-125.95%-8.93M
542.11%34.42M
74.29%-7.79M
-4,407.82%-30.28M
-98.64%703K
--31.61M
44.90%24.65M
-201.21%-25.13M
-788.41%-30.43M
-66.33%51.54M
-Change in receivables
-36.21%-9.52M
39.48%-6.99M
-2,632.89%-11.55M
103.53%456K
-146.56%-12.92M
--8.34M
-139.21%-4.27M
-309.49%-16.79M
-210.29%-193K
-33.84%27.74M
-Change in inventory
25.52%-1.57M
-2.13%-2.11M
-154.45%-2.07M
296.58%3.8M
-106.02%-1.93M
---2.09M
-272.52%-609K
-104.38%-696K
-91.24%1.47M
-68.79%32.09M
-Change in payables
-100.64%-274K
527.41%42.61M
119.46%6.79M
-337.38%-34.9M
-149.53%-7.98M
---1.31M
6.56%29.53M
-338.03%-8.02M
-38.60%-28.19M
115.82%16.11M
-Changes in other current assets
167.29%2.44M
194.90%911K
-363.01%-960K
-98.45%365K
196.46%23.53M
--26.67M
--0
115.45%378K
---3.51M
-2,832.03%-24.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
143.25%6.72M
-40.07%2.76M
917.66%4.61M
-80.51%453K
72.66%2.32M
677K
-36.92%135K
152.55%1.38M
-50.96%128K
-62.00%1.35M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-37.48%-7.91M
19.49%-5.76M
20.29%-7.15M
75.13%-8.97M
10.54%-36.06M
-5.87M
1.10%-8.82M
-154.03%-14.8M
-108.23%-6.58M
-56.65%-40.31M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-5.79%136.54M
167.86%144.92M
353.06%54.1M
-115.96%-21.38M
-13.69%133.98M
--78.77M
23.51%49.21M
-108.55%-3.89M
-79.56%9.88M
-45.30%155.23M
Investing cash flow
Net PPE purchase and sale
4.65%-124.8M
-36.67%-130.88M
-144.06%-95.77M
63.61%-39.24M
12.37%-107.83M
---30.65M
17.27%-28.19M
-4.35%-27.75M
-15.83%-21.23M
19.37%-123.06M
Net business purchase and sale
132.29%74.39M
-207.60%-230.34M
20.96%-74.88M
-229.74%-94.75M
-110.24%-28.73M
--511K
-193.26%-32.41M
-156.29%-19.01M
-89.28%22.17M
646.37%280.56M
Net investment property transactions
--87.8M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
97.04%-192K
80.46%-6.48M
-66.16%-33.17M
80.85%-19.96M
-238.59%-104.24M
---381K
-4,158.83%-89.62M
5.06%-14.02M
21.60%-225K
-119.20%-30.79M
Investing cash flow
110.11%37.19M
-80.41%-367.7M
-32.40%-203.82M
36.07%-153.95M
-290.04%-240.8M
---30.52M
-5,303.43%-150.22M
-700.12%-60.78M
-99.62%717K
195.15%126.72M
Financing cash flow
Net issuance payments of debt
-115.68%-64.77M
97.23%413.12M
28.01%209.46M
48.23%163.62M
137.11%110.38M
---90.34M
167.56%94.09M
6,921.71%97.07M
104.18%9.56M
-1,921.47%-297.45M
Net common stock issuance
--0
--1.05M
--0
-7.61%-905K
---841K
----
----
----
----
--0
Increase or decrease of lease financing
----
----
-176.46%-2.55M
-0.22%-922K
---920K
---217K
---147K
---296K
---1.36M
--0
Cash dividends paid
-25.00%-26.07M
-0.06%-20.85M
50.00%-20.84M
20.03%-41.68M
-0.07%-52.11M
----
----
-0.07%-52.11M
----
-25.08%-52.08M
Interest paid (cash flow from financing activities)
-75.90%-93.77M
-51.01%-53.31M
-25.33%-35.3M
23.73%-28.17M
-29.15%-36.93M
---8.9M
-23.70%-9.02M
-50.32%-10.1M
-2.43%-7.81M
-2.47%-28.6M
Net other fund-raising expenses
114.58%15.33M
-710.21%-105.15M
-10.63%-12.98M
-107.29%-11.73M
14,591.51%160.87M
--157.09M
-1.65%4.41M
-13.83%-2.44M
-2.69%1.81M
294.15%1.1M
Financing cash flow
-172.08%-169.27M
70.44%234.85M
71.77%137.79M
-55.54%80.22M
147.86%180.45M
--56.8M
162.88%89.33M
151.52%32.13M
100.94%2.2M
-601.08%-377.03M
Net cash flow
Beginning cash position
8.03%87.9M
-11.14%81.37M
-51.29%91.57M
64.93%188M
-45.09%113.99M
--83.63M
-49.71%93.68M
-39.55%126.37M
-45.09%113.99M
83.11%207.6M
Current changes in cash
-63.08%4.46M
201.22%12.07M
87.46%-11.93M
-229.19%-95.11M
177.42%73.62M
--105.05M
88.24%-11.68M
-33.24%-32.54M
473.51%12.8M
-198.18%-95.09M
Effect of exchange rate changes
76.92%-1.28M
-421.79%-5.54M
229.79%1.72M
-437.40%-1.33M
-73.48%393K
---671K
870.62%1.63M
-108.39%-141K
47.11%-421K
156.52%1.48M
End cash Position
3.62%91.08M
8.03%87.9M
-11.14%81.37M
-51.29%91.57M
64.93%188M
--188M
-3.58%83.63M
-49.71%93.68M
-39.55%126.37M
-45.09%113.99M
Free cash flow
-121.17%-2.67M
130.03%12.62M
31.03%-42.01M
-339.02%-60.9M
-18.81%25.48M
--48.13M
275.72%20.88M
-270.30%-32.04M
-138.72%-11.49M
-75.87%31.39M
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 -6.89%137.73M161.14%147.92M540.28%56.64M-107.67%-12.87M-13.63%167.72M83.96M19.26%57.9M-81.26%9.52M-68.14%16.33M-36.54%194.19M
Net profit before non-cash adjustment 1,382.46%627.32M1,036.61%42.32M102.49%3.72M-368.70%-149.53M-8.76%55.65M--40.8M-340.55%-4.36M-95.05%345K-58.85%18.86M-30.98%61M
Total adjustment of non-cash items -775.30%-480.66M17.25%71.18M-63.64%60.71M49.92%166.95M36.39%111.36M--11.56M15.62%37.6M80.44%34.31M215.58%27.9M26.58%81.65M
-Depreciation and amortization 1.96%78.05M-3.83%76.55M-1.24%79.6M10.47%80.6M16.08%72.96M--19M15.41%18.68M19.73%18.26M15.80%17.01M9.11%62.85M
-Reversal of impairment losses recognized in profit and loss --------------12.84M--0--------------------
-Disposal profit -933.26%-654.83M-19.60%-63.38M-224.86%-52.99M27,837.25%42.44M98.16%-153K---16.64M-9.96%8.54M300.07%5.99M115.46%1.96M47.59%-8.3M
-Remuneration paid in stock ---------59.78%323K-19.70%803K-14.31%1M--266K4.33%265K7.17%269K-51.10%200K-49.17%1.17M
-Other non-cash items 65.74%96.12M71.73%58M11.57%33.77M-19.40%30.27M44.85%37.56M--8.93M53.32%10.12M50.48%9.78M35.98%8.72M-5.89%25.93M
Changes in working capital -125.95%-8.93M542.11%34.42M74.29%-7.79M-4,407.82%-30.28M-98.64%703K--31.61M44.90%24.65M-201.21%-25.13M-788.41%-30.43M-66.33%51.54M
-Change in receivables -36.21%-9.52M39.48%-6.99M-2,632.89%-11.55M103.53%456K-146.56%-12.92M--8.34M-139.21%-4.27M-309.49%-16.79M-210.29%-193K-33.84%27.74M
-Change in inventory 25.52%-1.57M-2.13%-2.11M-154.45%-2.07M296.58%3.8M-106.02%-1.93M---2.09M-272.52%-609K-104.38%-696K-91.24%1.47M-68.79%32.09M
-Change in payables -100.64%-274K527.41%42.61M119.46%6.79M-337.38%-34.9M-149.53%-7.98M---1.31M6.56%29.53M-338.03%-8.02M-38.60%-28.19M115.82%16.11M
-Changes in other current assets 167.29%2.44M194.90%911K-363.01%-960K-98.45%365K196.46%23.53M--26.67M--0115.45%378K---3.51M-2,832.03%-24.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 143.25%6.72M-40.07%2.76M917.66%4.61M-80.51%453K72.66%2.32M677K-36.92%135K152.55%1.38M-50.96%128K-62.00%1.35M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -37.48%-7.91M19.49%-5.76M20.29%-7.15M75.13%-8.97M10.54%-36.06M-5.87M1.10%-8.82M-154.03%-14.8M-108.23%-6.58M-56.65%-40.31M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -5.79%136.54M167.86%144.92M353.06%54.1M-115.96%-21.38M-13.69%133.98M--78.77M23.51%49.21M-108.55%-3.89M-79.56%9.88M-45.30%155.23M
Investing cash flow
Net PPE purchase and sale 4.65%-124.8M-36.67%-130.88M-144.06%-95.77M63.61%-39.24M12.37%-107.83M---30.65M17.27%-28.19M-4.35%-27.75M-15.83%-21.23M19.37%-123.06M
Net business purchase and sale 132.29%74.39M-207.60%-230.34M20.96%-74.88M-229.74%-94.75M-110.24%-28.73M--511K-193.26%-32.41M-156.29%-19.01M-89.28%22.17M646.37%280.56M
Net investment property transactions --87.8M--0--------------------------------
Net investment product transactions 97.04%-192K80.46%-6.48M-66.16%-33.17M80.85%-19.96M-238.59%-104.24M---381K-4,158.83%-89.62M5.06%-14.02M21.60%-225K-119.20%-30.79M
Investing cash flow 110.11%37.19M-80.41%-367.7M-32.40%-203.82M36.07%-153.95M-290.04%-240.8M---30.52M-5,303.43%-150.22M-700.12%-60.78M-99.62%717K195.15%126.72M
Financing cash flow
Net issuance payments of debt -115.68%-64.77M97.23%413.12M28.01%209.46M48.23%163.62M137.11%110.38M---90.34M167.56%94.09M6,921.71%97.07M104.18%9.56M-1,921.47%-297.45M
Net common stock issuance --0--1.05M--0-7.61%-905K---841K------------------0
Increase or decrease of lease financing ---------176.46%-2.55M-0.22%-922K---920K---217K---147K---296K---1.36M--0
Cash dividends paid -25.00%-26.07M-0.06%-20.85M50.00%-20.84M20.03%-41.68M-0.07%-52.11M---------0.07%-52.11M-----25.08%-52.08M
Interest paid (cash flow from financing activities) -75.90%-93.77M-51.01%-53.31M-25.33%-35.3M23.73%-28.17M-29.15%-36.93M---8.9M-23.70%-9.02M-50.32%-10.1M-2.43%-7.81M-2.47%-28.6M
Net other fund-raising expenses 114.58%15.33M-710.21%-105.15M-10.63%-12.98M-107.29%-11.73M14,591.51%160.87M--157.09M-1.65%4.41M-13.83%-2.44M-2.69%1.81M294.15%1.1M
Financing cash flow -172.08%-169.27M70.44%234.85M71.77%137.79M-55.54%80.22M147.86%180.45M--56.8M162.88%89.33M151.52%32.13M100.94%2.2M-601.08%-377.03M
Net cash flow
Beginning cash position 8.03%87.9M-11.14%81.37M-51.29%91.57M64.93%188M-45.09%113.99M--83.63M-49.71%93.68M-39.55%126.37M-45.09%113.99M83.11%207.6M
Current changes in cash -63.08%4.46M201.22%12.07M87.46%-11.93M-229.19%-95.11M177.42%73.62M--105.05M88.24%-11.68M-33.24%-32.54M473.51%12.8M-198.18%-95.09M
Effect of exchange rate changes 76.92%-1.28M-421.79%-5.54M229.79%1.72M-437.40%-1.33M-73.48%393K---671K870.62%1.63M-108.39%-141K47.11%-421K156.52%1.48M
End cash Position 3.62%91.08M8.03%87.9M-11.14%81.37M-51.29%91.57M64.93%188M--188M-3.58%83.63M-49.71%93.68M-39.55%126.37M-45.09%113.99M
Free cash flow -121.17%-2.67M130.03%12.62M31.03%-42.01M-339.02%-60.9M-18.81%25.48M--48.13M275.72%20.88M-270.30%-32.04M-138.72%-11.49M-75.87%31.39M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
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Symbol
Price
% Chg

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