SG Stock MarketDetailed Quotes

H20 Hoe Leong

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0.001
0.0000.00%

10min DelayMarket Closed Dec 27 15:41 CST

15.10MMarket Cap0.00P/E (TTM)

Hoe Leong 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

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-52.83%1.89M

-26.17%3.45M

-12.64%4.01M

53.29%4.67M

33.52%4.59M

-1.96%3.04M

-7.90%1.32M

-Cash and cash equivalents

-52.83%1.89M

-26.17%3.45M

-12.64%4.01M

53.29%4.67M

33.52%4.59M

-1.96%3.04M

-7.90%1.32M

-Accounts receivable

41.16%12.16M

6.94%10.5M

-13.81%8.61M

-20.15%9.81M

3.24%9.99M

47.66%12.29M

-25.14%8.9M

-Gross accounts receivable

37.44%12.45M

1.89%10.79M

-20.33%9.06M

-23.07%10.59M

-1.22%11.37M

-11.70%13.76M

--10.69M

-Bad debt provision

34.53%-292K

62.06%-294K

67.63%-446K

47.39%-775K

24.78%-1.38M

79.72%-1.47M

---1.79M

-Other receivables

-20.88%811K

2.46%874K

63.74%1.03M

65.31%853K

-10.83%626K

-14.14%516K

--735K

Inventory

15.96%21.66M

12.58%20.24M

2.47%18.68M

-1.86%17.98M

-3.76%18.23M

4.60%18.32M

21.33%20.69M

Prepaid assets

-63.91%545K

-10.20%1.6M

-41.86%1.51M

-20.70%1.79M

46.39%2.6M

97.98%2.25M

--2.33M

Other current assets

--55K

----

Total current assets

9.12%37.13M

3.95%36.68M

-6.76%34.02M

-3.94%35.29M

5.42%36.49M

19.42%36.74M

9.78%34.02M

Non current assets

Net PPE

-10.53%7.42M

-10.88%7.93M

-11.04%8.29M

1.65%8.89M

-5.18%9.32M

-17.06%8.75M

-16.52%9.15M

-Gross PP&E

----

-3.81%21.49M

----

-14.45%22.34M

----

-2.76%26.11M

----

-Accumulated depreciation

----

-0.88%-13.56M

----

22.56%-13.45M

----

-6.49%-17.36M

----

Total investment

--0

----

-Long-term equity investment

--0

----

Total non current assets

-10.93%7.91M

-12.64%8.34M

-10.80%8.88M

1.46%9.54M

-6.24%9.95M

-16.01%9.41M

-15.50%9.86M

Total assets

4.97%45.03M

0.42%45.02M

-7.63%42.9M

-2.84%44.83M

2.68%46.44M

9.96%46.14M

2.86%43.88M

Liabilities

Current liabilities

-Current debt and capital lease obligation

45.68%8.74M

23.58%8.5M

-26.71%6M

-32.22%6.88M

-16.72%8.18M

-11.90%10.15M

1,075.61%10.17M

-Including:Current debt

49.16%8.17M

29.47%7.93M

-26.73%5.47M

-36.66%6.13M

-16.92%7.47M

-9.56%9.68M

--9.51M

-Including:Current capital Lease obligation

9.20%570K

-24.53%566K

-26.48%522K

58.56%750K

-14.66%710K

-42.39%473K

-23.93%658K

Payables

-0.35%2.82M

0.41%2.94M

7.58%2.83M

-23.84%2.93M

-31.41%2.63M

-27.10%3.85M

-76.87%4.16M

-accounts payable

-0.04%2.81M

0.90%2.92M

10.01%2.81M

-15.59%2.9M

-25.27%2.56M

-23.87%3.43M

-72.27%3.96M

-Total tax payable

--2K

--19K

----

--0

----

-94.51%5K

-Other payable

-91.67%1K

-97.06%1K

-82.61%12K

-91.83%34K

-80.99%69K

-44.61%416K

-94.73%189K

Current provisions

41.18%816K

-2.45%1.59M

-1.70%578K

177.38%1.63M

-83.61%588K

--588K

Current liabilities

20.18%15.68M

2.37%15.38M

-13.34%13.05M

-22.57%15.03M

-32.63%15.06M

-24.97%19.4M

-42.72%19.58M

Non current liabilities

-Long term debt and capital lease obligation

-39.63%3.34M

-24.65%4.19M

-31.56%5.53M

-56.07%5.56M

-21.59%8.08M

109.24%12.66M

1,443.39%9.92M

-Including:Long term debt

-32.47%3.07M

-20.53%3.61M

-37.93%4.54M

-63.61%4.54M

-27.38%7.32M

124.80%12.47M

--9.7M

-Including:Long term capital lease obligation

-72.57%271K

-42.95%583K

29.66%988K

446.52%1.02M

234.21%762K

-62.75%187K

-64.85%226K

Total non current liabilities

-40.05%3.34M

-25.19%4.19M

-31.40%5.57M

-55.88%5.6M

-21.36%8.12M

108.54%12.7M

831.96%9.94M

Total liabilities

2.16%19.02M

-5.11%19.57M

-19.67%18.62M

-35.75%20.63M

-29.07%23.18M

0.47%32.1M

-16.24%29.52M

Shareholders'equity

Share capital

0.03%128.79M

1.54%128.77M

1.53%128.76M

9.70%126.81M

1.00%115.6M

-common stock

0.03%128.79M

1.54%128.77M

1.53%128.76M

9.70%126.81M

1.00%115.6M

Retained earnings

1.79%-100.33M

0.25%-101.19M

0.48%-102.16M

0.78%-101.44M

1.41%-102.65M

1.98%-102.23M

4.06%-101.58M

Other equity interest

----

--834K

Total stockholders'equity

7.13%26.01M

5.13%25.45M

4.37%24.28M

72.40%24.21M

85.30%23.27M

40.26%14.04M

93.70%14.35M

Total equity

7.13%26.01M

5.13%25.45M

4.37%24.28M

72.40%24.21M

85.30%23.27M

40.26%14.04M

93.70%14.35M

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	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-52.83%1.89M	-26.17%3.45M	-26.17%3.45M	-12.64%4.01M	53.29%4.67M	53.29%4.67M	33.52%4.59M	-1.96%3.04M	-1.96%3.04M	-7.90%1.32M
-Cash and cash equivalents	-52.83%1.89M	-26.17%3.45M	-26.17%3.45M	-12.64%4.01M	53.29%4.67M	53.29%4.67M	33.52%4.59M	-1.96%3.04M	-1.96%3.04M	-7.90%1.32M
-Accounts receivable	41.16%12.16M	6.94%10.5M	6.94%10.5M	-13.81%8.61M	-20.15%9.81M	-20.15%9.81M	3.24%9.99M	47.66%12.29M	47.66%12.29M	-25.14%8.9M
-Gross accounts receivable	37.44%12.45M	1.89%10.79M	1.89%10.79M	-20.33%9.06M	-23.07%10.59M	-23.07%10.59M	-1.22%11.37M	-11.70%13.76M	-11.70%13.76M	--10.69M
-Bad debt provision	34.53%-292K	62.06%-294K	62.06%-294K	67.63%-446K	47.39%-775K	47.39%-775K	24.78%-1.38M	79.72%-1.47M	79.72%-1.47M	---1.79M
-Other receivables	-20.88%811K	2.46%874K	2.46%874K	63.74%1.03M	65.31%853K	65.31%853K	-10.83%626K	-14.14%516K	-14.14%516K	--735K
Inventory	15.96%21.66M	12.58%20.24M	12.58%20.24M	2.47%18.68M	-1.86%17.98M	-1.86%17.98M	-3.76%18.23M	4.60%18.32M	4.60%18.32M	21.33%20.69M
Prepaid assets	-63.91%545K	-10.20%1.6M	-10.20%1.6M	-41.86%1.51M	-20.70%1.79M	-20.70%1.79M	46.39%2.6M	97.98%2.25M	97.98%2.25M	--2.33M
Other current assets	--55K	----	----	----	----	----	----	----	----	----
Total current assets	9.12%37.13M	3.95%36.68M	3.95%36.68M	-6.76%34.02M	-3.94%35.29M	-3.94%35.29M	5.42%36.49M	19.42%36.74M	19.42%36.74M	9.78%34.02M
Non current assets
Net PPE	-10.53%7.42M	-10.88%7.93M	-10.88%7.93M	-11.04%8.29M	1.65%8.89M	1.65%8.89M	-5.18%9.32M	-17.06%8.75M	-17.06%8.75M	-16.52%9.15M
-Gross PP&E	----	-3.81%21.49M	-3.81%21.49M	----	-14.45%22.34M	-14.45%22.34M	----	-2.76%26.11M	-2.76%26.11M	----
-Accumulated depreciation	----	-0.88%-13.56M	-0.88%-13.56M	----	22.56%-13.45M	22.56%-13.45M	----	-6.49%-17.36M	-6.49%-17.36M	----
Total investment	--0	--0	--0	--0	--0	--0	--0	----	----	----
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	----	----	----
Total non current assets	-10.93%7.91M	-12.64%8.34M	-12.64%8.34M	-10.80%8.88M	1.46%9.54M	1.46%9.54M	-6.24%9.95M	-16.01%9.41M	-16.01%9.41M	-15.50%9.86M
Total assets	4.97%45.03M	0.42%45.02M	0.42%45.02M	-7.63%42.9M	-2.84%44.83M	-2.84%44.83M	2.68%46.44M	9.96%46.14M	9.96%46.14M	2.86%43.88M
Liabilities
Current liabilities
-Current debt and capital lease obligation	45.68%8.74M	23.58%8.5M	23.58%8.5M	-26.71%6M	-32.22%6.88M	-32.22%6.88M	-16.72%8.18M	-11.90%10.15M	-11.90%10.15M	1,075.61%10.17M
-Including:Current debt	49.16%8.17M	29.47%7.93M	29.47%7.93M	-26.73%5.47M	-36.66%6.13M	-36.66%6.13M	-16.92%7.47M	-9.56%9.68M	-9.56%9.68M	--9.51M
-Including:Current capital Lease obligation	9.20%570K	-24.53%566K	-24.53%566K	-26.48%522K	58.56%750K	58.56%750K	-14.66%710K	-42.39%473K	-42.39%473K	-23.93%658K
Payables	-0.35%2.82M	0.41%2.94M	0.41%2.94M	7.58%2.83M	-23.84%2.93M	-23.84%2.93M	-31.41%2.63M	-27.10%3.85M	-27.10%3.85M	-76.87%4.16M
-accounts payable	-0.04%2.81M	0.90%2.92M	0.90%2.92M	10.01%2.81M	-15.59%2.9M	-15.59%2.9M	-25.27%2.56M	-23.87%3.43M	-23.87%3.43M	-72.27%3.96M
-Total tax payable	--2K	--19K	--19K	----	--0	--0	----	----	----	-94.51%5K
-Other payable	-91.67%1K	-97.06%1K	-97.06%1K	-82.61%12K	-91.83%34K	-91.83%34K	-80.99%69K	-44.61%416K	-44.61%416K	-94.73%189K
Current provisions	41.18%816K	-2.45%1.59M	-2.45%1.59M	-1.70%578K	177.38%1.63M	177.38%1.63M	-83.61%588K	-83.61%588K	-83.61%588K	--588K
Current liabilities	20.18%15.68M	2.37%15.38M	2.37%15.38M	-13.34%13.05M	-22.57%15.03M	-22.57%15.03M	-32.63%15.06M	-24.97%19.4M	-24.97%19.4M	-42.72%19.58M
Non current liabilities
-Long term debt and capital lease obligation	-39.63%3.34M	-24.65%4.19M	-24.65%4.19M	-31.56%5.53M	-56.07%5.56M	-56.07%5.56M	-21.59%8.08M	109.24%12.66M	109.24%12.66M	1,443.39%9.92M
-Including:Long term debt	-32.47%3.07M	-20.53%3.61M	-20.53%3.61M	-37.93%4.54M	-63.61%4.54M	-63.61%4.54M	-27.38%7.32M	124.80%12.47M	124.80%12.47M	--9.7M
-Including:Long term capital lease obligation	-72.57%271K	-42.95%583K	-42.95%583K	29.66%988K	446.52%1.02M	446.52%1.02M	234.21%762K	-62.75%187K	-62.75%187K	-64.85%226K
Total non current liabilities	-40.05%3.34M	-25.19%4.19M	-25.19%4.19M	-31.40%5.57M	-55.88%5.6M	-55.88%5.6M	-21.36%8.12M	108.54%12.7M	108.54%12.7M	831.96%9.94M
Total liabilities	2.16%19.02M	-5.11%19.57M	-5.11%19.57M	-19.67%18.62M	-35.75%20.63M	-35.75%20.63M	-29.07%23.18M	0.47%32.1M	0.47%32.1M	-16.24%29.52M
Shareholders'equity
Share capital	0.03%128.79M	1.54%128.77M	1.54%128.77M	1.53%128.76M	9.70%126.81M	9.70%126.81M	9.70%126.81M	1.00%115.6M	1.00%115.6M	1.00%115.6M
-common stock	0.03%128.79M	1.54%128.77M	1.54%128.77M	1.53%128.76M	9.70%126.81M	9.70%126.81M	9.70%126.81M	1.00%115.6M	1.00%115.6M	1.00%115.6M
Retained earnings	1.79%-100.33M	0.25%-101.19M	0.25%-101.19M	0.48%-102.16M	0.78%-101.44M	0.78%-101.44M	1.41%-102.65M	1.98%-102.23M	1.98%-102.23M	4.06%-101.58M
Other equity interest	----	----	----	----	----	----	----	--834K	--834K	--834K
Total stockholders'equity	7.13%26.01M	5.13%25.45M	5.13%25.45M	4.37%24.28M	72.40%24.21M	72.40%24.21M	85.30%23.27M	40.26%14.04M	40.26%14.04M	93.70%14.35M
Total equity	7.13%26.01M	5.13%25.45M	5.13%25.45M	4.37%24.28M	72.40%24.21M	72.40%24.21M	85.30%23.27M	40.26%14.04M	40.26%14.04M	93.70%14.35M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data