SG Stock MarketDetailed Quotes

H18 Hotel Grand

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0.720
-0.005-0.69%

10min DelayNot Open Aug 23 16:11 CST

532.39MMarket Cap60.00P/E (TTM)

Hotel Grand 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

2.81%301.09M

1.58%302.22M

-5.59%292.86M

28.87%297.52M

39.94%310.2M

0.84%230.87M

5.68%221.67M

-Cash and cash equivalents

23.83%48.09M

1.58%302.22M

-3.85%38.84M

28.87%297.52M

2.34%40.39M

0.84%230.87M

12.21%39.47M

-Short-term investments

-0.40%253M

----

-5.85%254.02M

----

48.08%269.81M

----

4.37%182.2M

-Accounts receivable

16.53%6.2M

18.48%4.87M

-38.64%5.32M

-57.35%4.11M

-16.56%8.67M

42.36%9.63M

31.83%10.39M

-Other receivables

----

43.19%2.58M

----

55.22%1.8M

----

-44.65%1.16M

----

Inventory

-0.12%810K

-2.92%863K

3.05%811K

10.71%889K

5.50%787K

22.60%803K

16.56%746K

Prepaid assets

4.11%1.29M

57.88%3.45M

-63.33%1.24M

5.67%2.18M

-25.74%3.38M

-28.84%2.07M

1.63%4.56M

Total current assets

3.05%309.39M

2.44%313.97M

-7.06%300.23M

-10.53%306.5M

36.10%323.04M

41.93%342.59M

6.56%237.36M

Non current assets

Net PPE

0.64%1.07B

0.57%1.07B

11.02%1.07B

9.13%1.06B

-3.34%961.39M

-2.72%971.92M

-5.63%994.6M

-Gross PP&E

0.64%1.07B

0.96%1.16B

11.02%1.07B

8.37%1.15B

-3.34%961.39M

-2.55%1.06B

-5.63%994.6M

-Accumulated depreciation

----

-5.49%-95.79M

----

-0.17%-90.8M

----

0.76%-90.64M

----

Total investment

13.37%28.74M

7.12%27.97M

-1.89%25.35M

0.23%26.11M

-5.02%25.83M

6.51%26.05M

34.14%27.2M

-Long-term equity investment

2.77%4.57M

9.50%5.97M

-28.54%4.45M

-11.50%5.45M

-5.51%6.22M

-13.44%6.16M

-18.03%6.58M

-Including:Available-for-sale securities

----

--19.61M

----

Goodwill and other intangible assets

0.32%619K

-1.12%619K

-6.23%617K

-7.12%626K

-15.53%658K

-14.25%674K

5.41%779K

-Goodwill

0.32%619K

-1.12%619K

-6.23%617K

-7.12%626K

-5.19%658K

-3.71%674K

5.47%694K

-Other intangible assets

----

4.94%85K

Total non current assets

0.06%1.25B

-0.28%1.24B

8.18%1.25B

7.77%1.24B

-10.20%1.15B

-10.38%1.16B

-5.16%1.28B

Total assets

0.64%1.56B

0.26%1.56B

4.84%1.55B

3.58%1.55B

-2.98%1.48B

-2.12%1.5B

-3.51%1.52B

Liabilities

Current liabilities

-Current debt and capital lease obligation

82.23%70.1M

169.69%58.62M

184.86%38.47M

46.00%21.74M

-1.46%13.5M

-46.52%14.89M

-53.04%13.7M

-Including:Current debt

82.33%70.01M

170.18%58.55M

186.17%38.4M

46.72%21.67M

-1.57%13.42M

-46.69%14.77M

-53.16%13.63M

-Including:Current capital Lease obligation

28.77%94K

7.58%71K

-16.09%73K

-44.07%66K

19.18%87K

-10.61%118K

-13.10%73K

Payables

-22.37%16.33M

-24.43%15.4M

-23.10%21.04M

30.23%20.37M

-19.10%27.36M

-3.33%15.64M

138.82%33.82M

-accounts payable

-21.28%14M

-47.69%4.64M

17.35%17.78M

97.64%8.87M

4.82%15.15M

-11.33%4.49M

39.68%14.46M

-Total tax payable

-28.32%2.34M

-26.75%4.27M

-32.30%3.26M

15.64%5.84M

-0.39%4.81M

-6.47%5.05M

26.78%4.83M

-Dividends payable

----

-49.12%7.39M

----

--14.53M

-Other payable

----

14.41%6.48M

----

-7.27%5.66M

----

6.71%6.11M

----

Current liabilities

44.43%89.93M

73.53%81.02M

43.42%62.27M

33.23%46.69M

-13.90%43.42M

-26.78%35.04M

9.18%50.42M

Non current liabilities

-Long term debt and capital lease obligation

1.34%9.13M

-2.04%9.1M

111.28%9.01M

103.42%9.29M

-10.55%4.26M

-5.80%4.57M

-81.57%4.77M

-Including:Long term capital lease obligation

1.34%9.13M

-2.04%9.1M

111.28%9.01M

103.42%9.29M

-10.55%4.26M

-5.80%4.57M

3.50%4.77M

Total non current liabilities

-1.36%151.11M

-3.25%149.48M

10.14%153.2M

8.99%154.5M

-5.29%139.1M

-4.02%141.76M

-17.22%146.87M

Total liabilities

11.87%241.04M

14.57%230.5M

18.06%215.47M

13.79%201.19M

-7.49%182.52M

-9.59%176.81M

-11.77%197.29M

Shareholders'equity

Share capital

0.00%515.01M

2.48%515.01M

0.00%502.54M

-common stock

0.00%515.01M

2.48%515.01M

0.00%502.54M

Retained earnings

-2.03%280.67M

-1.00%287.93M

-3.09%286.5M

-2.28%290.84M

1.57%295.63M

--297.61M

-0.63%291.06M

Total stockholders'equity

-1.17%1.32B

-1.87%1.32B

2.98%1.33B

2.21%1.35B

-2.31%1.29B

-1.03%1.32B

-2.14%1.32B

Total equity

-1.17%1.32B

-1.87%1.32B

2.98%1.33B

2.21%1.35B

-2.31%1.29B

-1.03%1.32B

-2.14%1.32B

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	2.81%301.09M	1.58%302.22M	1.58%302.22M	-5.59%292.86M	28.87%297.52M	28.87%297.52M	39.94%310.2M	0.84%230.87M	0.84%230.87M	5.68%221.67M
-Cash and cash equivalents	23.83%48.09M	1.58%302.22M	1.58%302.22M	-3.85%38.84M	28.87%297.52M	28.87%297.52M	2.34%40.39M	0.84%230.87M	0.84%230.87M	12.21%39.47M
-Short-term investments	-0.40%253M	----	----	-5.85%254.02M	----	----	48.08%269.81M	----	----	4.37%182.2M
-Accounts receivable	16.53%6.2M	18.48%4.87M	18.48%4.87M	-38.64%5.32M	-57.35%4.11M	-57.35%4.11M	-16.56%8.67M	42.36%9.63M	42.36%9.63M	31.83%10.39M
-Other receivables	----	43.19%2.58M	43.19%2.58M	----	55.22%1.8M	55.22%1.8M	----	-44.65%1.16M	-44.65%1.16M	----
Inventory	-0.12%810K	-2.92%863K	-2.92%863K	3.05%811K	10.71%889K	10.71%889K	5.50%787K	22.60%803K	22.60%803K	16.56%746K
Prepaid assets	4.11%1.29M	57.88%3.45M	57.88%3.45M	-63.33%1.24M	5.67%2.18M	5.67%2.18M	-25.74%3.38M	-28.84%2.07M	-28.84%2.07M	1.63%4.56M
Total current assets	3.05%309.39M	2.44%313.97M	2.44%313.97M	-7.06%300.23M	-10.53%306.5M	-10.53%306.5M	36.10%323.04M	41.93%342.59M	41.93%342.59M	6.56%237.36M
Non current assets
Net PPE	0.64%1.07B	0.57%1.07B	0.57%1.07B	11.02%1.07B	9.13%1.06B	9.13%1.06B	-3.34%961.39M	-2.72%971.92M	-2.72%971.92M	-5.63%994.6M
-Gross PP&E	0.64%1.07B	0.96%1.16B	0.96%1.16B	11.02%1.07B	8.37%1.15B	8.37%1.15B	-3.34%961.39M	-2.55%1.06B	-2.55%1.06B	-5.63%994.6M
-Accumulated depreciation	----	-5.49%-95.79M	-5.49%-95.79M	----	-0.17%-90.8M	-0.17%-90.8M	----	0.76%-90.64M	0.76%-90.64M	----
Total investment	13.37%28.74M	7.12%27.97M	7.12%27.97M	-1.89%25.35M	0.23%26.11M	0.23%26.11M	-5.02%25.83M	6.51%26.05M	6.51%26.05M	34.14%27.2M
-Long-term equity investment	2.77%4.57M	9.50%5.97M	9.50%5.97M	-28.54%4.45M	-11.50%5.45M	-11.50%5.45M	-5.51%6.22M	-13.44%6.16M	-13.44%6.16M	-18.03%6.58M
-Including:Available-for-sale securities	----	----	----	----	----	----	--19.61M	----	----	----
Goodwill and other intangible assets	0.32%619K	-1.12%619K	-1.12%619K	-6.23%617K	-7.12%626K	-7.12%626K	-15.53%658K	-14.25%674K	-14.25%674K	5.41%779K
-Goodwill	0.32%619K	-1.12%619K	-1.12%619K	-6.23%617K	-7.12%626K	-7.12%626K	-5.19%658K	-3.71%674K	-3.71%674K	5.47%694K
-Other intangible assets	----	----	----	----	----	----	----	----	----	4.94%85K
Total non current assets	0.06%1.25B	-0.28%1.24B	-0.28%1.24B	8.18%1.25B	7.77%1.24B	7.77%1.24B	-10.20%1.15B	-10.38%1.16B	-10.38%1.16B	-5.16%1.28B
Total assets	0.64%1.56B	0.26%1.56B	0.26%1.56B	4.84%1.55B	3.58%1.55B	3.58%1.55B	-2.98%1.48B	-2.12%1.5B	-2.12%1.5B	-3.51%1.52B
Liabilities
Current liabilities
-Current debt and capital lease obligation	82.23%70.1M	169.69%58.62M	169.69%58.62M	184.86%38.47M	46.00%21.74M	46.00%21.74M	-1.46%13.5M	-46.52%14.89M	-46.52%14.89M	-53.04%13.7M
-Including:Current debt	82.33%70.01M	170.18%58.55M	170.18%58.55M	186.17%38.4M	46.72%21.67M	46.72%21.67M	-1.57%13.42M	-46.69%14.77M	-46.69%14.77M	-53.16%13.63M
-Including:Current capital Lease obligation	28.77%94K	7.58%71K	7.58%71K	-16.09%73K	-44.07%66K	-44.07%66K	19.18%87K	-10.61%118K	-10.61%118K	-13.10%73K
Payables	-22.37%16.33M	-24.43%15.4M	-24.43%15.4M	-23.10%21.04M	30.23%20.37M	30.23%20.37M	-19.10%27.36M	-3.33%15.64M	-3.33%15.64M	138.82%33.82M
-accounts payable	-21.28%14M	-47.69%4.64M	-47.69%4.64M	17.35%17.78M	97.64%8.87M	97.64%8.87M	4.82%15.15M	-11.33%4.49M	-11.33%4.49M	39.68%14.46M
-Total tax payable	-28.32%2.34M	-26.75%4.27M	-26.75%4.27M	-32.30%3.26M	15.64%5.84M	15.64%5.84M	-0.39%4.81M	-6.47%5.05M	-6.47%5.05M	26.78%4.83M
-Dividends payable	----	----	----	----	----	----	-49.12%7.39M	----	----	--14.53M
-Other payable	----	14.41%6.48M	14.41%6.48M	----	-7.27%5.66M	-7.27%5.66M	----	6.71%6.11M	6.71%6.11M	----
Current liabilities	44.43%89.93M	73.53%81.02M	73.53%81.02M	43.42%62.27M	33.23%46.69M	33.23%46.69M	-13.90%43.42M	-26.78%35.04M	-26.78%35.04M	9.18%50.42M
Non current liabilities
-Long term debt and capital lease obligation	1.34%9.13M	-2.04%9.1M	-2.04%9.1M	111.28%9.01M	103.42%9.29M	103.42%9.29M	-10.55%4.26M	-5.80%4.57M	-5.80%4.57M	-81.57%4.77M
-Including:Long term capital lease obligation	1.34%9.13M	-2.04%9.1M	-2.04%9.1M	111.28%9.01M	103.42%9.29M	103.42%9.29M	-10.55%4.26M	-5.80%4.57M	-5.80%4.57M	3.50%4.77M
Total non current liabilities	-1.36%151.11M	-3.25%149.48M	-3.25%149.48M	10.14%153.2M	8.99%154.5M	8.99%154.5M	-5.29%139.1M	-4.02%141.76M	-4.02%141.76M	-17.22%146.87M
Total liabilities	11.87%241.04M	14.57%230.5M	14.57%230.5M	18.06%215.47M	13.79%201.19M	13.79%201.19M	-7.49%182.52M	-9.59%176.81M	-9.59%176.81M	-11.77%197.29M
Shareholders'equity
Share capital	0.00%515.01M	0.00%515.01M	0.00%515.01M	0.00%515.01M	0.00%515.01M	0.00%515.01M	2.48%515.01M	2.48%515.01M	2.48%515.01M	0.00%502.54M
-common stock	0.00%515.01M	0.00%515.01M	0.00%515.01M	0.00%515.01M	0.00%515.01M	0.00%515.01M	2.48%515.01M	2.48%515.01M	2.48%515.01M	0.00%502.54M
Retained earnings	-2.03%280.67M	-1.00%287.93M	-1.00%287.93M	-3.09%286.5M	-2.28%290.84M	-2.28%290.84M	1.57%295.63M	--297.61M	--297.61M	-0.63%291.06M
Total stockholders'equity	-1.17%1.32B	-1.87%1.32B	-1.87%1.32B	2.98%1.33B	2.21%1.35B	2.21%1.35B	-2.31%1.29B	-1.03%1.32B	-1.03%1.32B	-2.14%1.32B
Total equity	-1.17%1.32B	-1.87%1.32B	-1.87%1.32B	2.98%1.33B	2.21%1.35B	2.21%1.35B	-2.31%1.29B	-1.03%1.32B	-1.03%1.32B	-2.14%1.32B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall