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J2T Hock Lian Seng

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0.0000.00%

10min DelayNot Open Nov 4 14:29 CST

174.12MMarket Cap4.59P/E (TTM)

Hock Lian Seng Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-114.01%-7.66M

540.94%54.64M

168.15%8.53M

-223.13%-12.51M

-40.55%10.16M

1.89M

-78.23%7.08M

98.32%-609K

-58.21%1.8M

1,136.95%17.09M

Net profit before non-cash adjustment

58.67%30.89M

-31.66%19.47M

427.38%28.48M

-67.25%5.4M

-7.64%16.49M

--9.73M

-70.47%2.08M

-29.00%2.38M

46.19%2.3M

-16.82%17.85M

Total adjustment of non-cash items

-9.46%-3.11M

48.07%-2.84M

-196.32%-5.48M

-8.64%5.69M

102.87%6.22M

--1.55M

426.87%1.62M

15.68%1.37M

46.09%1.68M

141.96%3.07M

-Depreciation and amortization

-38.27%2.27M

-22.97%3.68M

-4.27%4.78M

-12.37%4.99M

6.45%5.69M

--1.29M

7.74%1.43M

11.62%1.48M

12.64%1.49M

34.54%5.35M

-Reversal of impairment losses recognized in profit and loss

--0

-98.73%1K

464.29%79K

--14K

----

-Share of associates

114.30%440K

57.76%-3.08M

-384.13%-7.29M

-7.37%2.56M

324.31%2.77M

--847K

198.24%1.17M

27,750.00%557K

676.00%194K

-151.84%-1.23M

-Disposal profit

-22.47%-278K

38.32%-227K

-196.34%-368K

-24.95%382K

-48.59%509K

--531K

-375.00%-143K

-452.54%-208K

1,318.52%329K

558.33%990K

-Net exchange gains and losses

-100.00%-180K

69.59%-90K

-236.41%-296K

13.61%217K

158.23%191K

--314K

-841.67%-226K

102.88%18K

-70.38%85K

-280.22%-328K

-Remuneration paid in stock

----

--998K

-Other non-cash items

-71.44%-5.37M

-31.35%-3.13M

3.91%-2.38M

15.56%-2.48M

-8.54%-2.94M

---1.43M

6.95%-616K

17.42%-474K

8.77%-416K

18.37%-2.71M

Changes in working capital

-193.19%-35.43M

362.52%38.02M

38.63%-14.48M

-87.96%-23.6M

-227.52%-12.55M

---9.4M

-86.96%3.39M

89.30%-4.36M

-237.82%-2.18M

84.28%-3.83M

-Change in receivables

-178.64%-30.95M

195.11%39.35M

-837.21%-41.38M

-970.81%-4.42M

4.54%507K

---8.31M

-103.43%-944K

107.10%3.41M

5.98%6.35M

104.37%485K

-Change in inventory

500.52%20.71M

-23.37%3.45M

237.15%4.5M

-35.10%1.34M

127.70%2.06M

--1.51M

--0

117.30%548K

69.42%-7.43M

-Change in prepaid assets

409.18%2.19M

-1.72%-708K

-149.47%-696K

570.00%1.41M

153.03%210K

--88K

106.35%52K

286.80%467K

-237.37%-397K

69.33%-396K

-Change in payables

-13.79%-6.24M

-133.78%-5.48M

178.71%16.23M

-268.02%-20.62M

68.97%12.27M

--11.52M

603.24%6.08M

-143.72%-3.78M

35.29%-1.55M

704.75%7.26M

-Changes in other current assets

-1,604.91%-21.14M

-79.52%1.41M

625.82%6.86M

95.27%-1.31M

-634.43%-27.6M

---14.22M

67.19%-1.8M

-9,374.47%-4.45M

-919.54%-7.13M

-127.87%-3.76M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

194.32%3.52M

842.52%1.2M

-73.81%127K

-52.64%485K

-18.79%1.02M

252K

-12.86%271K

-45.58%203K

-11.31%298K

-26.56%1.26M

Tax refund paid

56.12%-2.1M

-148.91%-4.78M

63.44%-1.92M

-39.35%-5.25M

-130.52%-3.77M

65K

-126.93%-1.85M

-132.52%-1.9M

-85K

-63.99%-1.64M

Other operating cash inflow (outflow)

Operating cash flow

-112.20%-6.23M

658.44%51.06M

138.97%6.73M

-333.00%-17.28M

-55.64%7.42M

--2.2M

-82.83%5.5M

93.72%-2.3M

-56.62%2.01M

1,901.19%16.72M

Investing cash flow

Net PPE purchase and sale

106.60%50K

-58.25%-758K

-271.68%-479K

229.17%279K

97.24%-216K

--46K

97.03%-70K

97.29%-48K

93.36%-144K

66.33%-7.81M

Net business purchase and sale

----

--507K

--0

----

---1.35M

Net investment product transactions

22.26%-5.03M

-332.57%-6.47M

-58.01%2.78M

186.92%6.63M

218.65%2.31M

--677K

132.69%1.63M

74.36%-250K

-90.89%250K

-19.75%-1.95M

Advance cash and loans provided to other parties

----

59.21%-2.96M

78.81%-7.26M

---654K

94.07%-2.03M

-2,430.00%-1.77M

-69,850.00%-2.8M

---34.25M

Repayment of advance payments to other parties and cash income from loans

1,284.26%38M

303.33%2.75M

---1.35M

----

Dividends received (cash flow from investment activities)

37.97%109K

23.44%79K

-8.57%64K

-80.17%70K

-81.53%353K

--260K

-12.50%56K

-93.07%37K

--0

-86.91%1.91M

Interest received (cash flow from investment activities)

17.93%1.22M

6.50%1.03M

-23.58%969K

-14.21%1.27M

-2.38%1.48M

--380K

-6.50%345K

24.67%379K

-12.41%374K

4.49%1.51M

Investing cash flow

1,118.51%34.34M

-269.79%-3.37M

-65.69%1.99M

273.69%5.79M

92.05%-3.33M

--709K

98.79%-504K

39.93%-1.22M

-320.13%-2.32M

-385.71%-41.93M

Financing cash flow

Net issuance payments of debt

----

-219.17%-11.49M

--0

---11.49M

-800.00%-3.6M

Increase or decrease of lease financing

---19K

--0

----

Cash dividends paid

20.00%-5.12M

-400.08%-6.4M

79.17%-1.28M

33.33%-6.15M

0.00%-9.22M

--0

----

85.54%-9.22M

Net other fund-raising expenses

--470K

----

--20K

--0

----

Financing cash flow

27.04%-4.67M

-400.08%-6.4M

79.17%-1.28M

70.30%-6.15M

-61.40%-20.69M

--0

101.43%20K

9.79%-9.22M

---11.49M

80.02%-12.82M

Net cash flow

Beginning cash position

61.33%108.84M

12.95%67.46M

-23.01%59.73M

-17.80%77.58M

-28.55%94.38M

--74.98M

-21.84%69.74M

-40.00%82.5M

-28.55%94.38M

-35.88%132.08M

Current changes in cash

-43.21%23.45M

455.06%41.29M

142.18%7.44M

-6.19%-17.63M

56.34%-16.61M

--2.91M

145.48%5.02M

73.95%-12.74M

-307.06%-11.79M

48.41%-38.03M

Effect of exchange rate changes

100.00%180K

-69.59%90K

236.41%296K

-13.61%-217K

-158.23%-191K

---314K

841.67%226K

-102.88%-18K

70.38%-85K

280.22%328K

End cash Position

21.71%132.46M

61.33%108.84M

12.95%67.46M

-23.01%59.73M

-17.80%77.58M

--77.58M

-4.14%74.98M

-21.84%69.74M

-40.00%82.5M

-28.55%94.38M

Free cash flow

-113.85%-6.91M

720.61%49.89M

134.62%6.08M

-346.67%-17.56M

-17.54%7.12M

--2.2M

-81.74%5.42M

93.87%-2.37M

-24.20%1.87M

135.27%8.63M

Currency Unit

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	-114.01%-7.66M	540.94%54.64M	168.15%8.53M	-223.13%-12.51M	-40.55%10.16M	1.89M	-78.23%7.08M	98.32%-609K	-58.21%1.8M	1,136.95%17.09M
Net profit before non-cash adjustment	58.67%30.89M	-31.66%19.47M	427.38%28.48M	-67.25%5.4M	-7.64%16.49M	--9.73M	-70.47%2.08M	-29.00%2.38M	46.19%2.3M	-16.82%17.85M
Total adjustment of non-cash items	-9.46%-3.11M	48.07%-2.84M	-196.32%-5.48M	-8.64%5.69M	102.87%6.22M	--1.55M	426.87%1.62M	15.68%1.37M	46.09%1.68M	141.96%3.07M
-Depreciation and amortization	-38.27%2.27M	-22.97%3.68M	-4.27%4.78M	-12.37%4.99M	6.45%5.69M	--1.29M	7.74%1.43M	11.62%1.48M	12.64%1.49M	34.54%5.35M
-Reversal of impairment losses recognized in profit and loss	--0	-98.73%1K	464.29%79K	--14K	----	----	----	----	----	----
-Share of associates	114.30%440K	57.76%-3.08M	-384.13%-7.29M	-7.37%2.56M	324.31%2.77M	--847K	198.24%1.17M	27,750.00%557K	676.00%194K	-151.84%-1.23M
-Disposal profit	-22.47%-278K	38.32%-227K	-196.34%-368K	-24.95%382K	-48.59%509K	--531K	-375.00%-143K	-452.54%-208K	1,318.52%329K	558.33%990K
-Net exchange gains and losses	-100.00%-180K	69.59%-90K	-236.41%-296K	13.61%217K	158.23%191K	--314K	-841.67%-226K	102.88%18K	-70.38%85K	-280.22%-328K
-Remuneration paid in stock	----	----	----	----	----	----	----	----	----	--998K
-Other non-cash items	-71.44%-5.37M	-31.35%-3.13M	3.91%-2.38M	15.56%-2.48M	-8.54%-2.94M	---1.43M	6.95%-616K	17.42%-474K	8.77%-416K	18.37%-2.71M
Changes in working capital	-193.19%-35.43M	362.52%38.02M	38.63%-14.48M	-87.96%-23.6M	-227.52%-12.55M	---9.4M	-86.96%3.39M	89.30%-4.36M	-237.82%-2.18M	84.28%-3.83M
-Change in receivables	-178.64%-30.95M	195.11%39.35M	-837.21%-41.38M	-970.81%-4.42M	4.54%507K	---8.31M	-103.43%-944K	107.10%3.41M	5.98%6.35M	104.37%485K
-Change in inventory	500.52%20.71M	-23.37%3.45M	237.15%4.5M	-35.10%1.34M	127.70%2.06M	--1.51M	--0	--0	117.30%548K	69.42%-7.43M
-Change in prepaid assets	409.18%2.19M	-1.72%-708K	-149.47%-696K	570.00%1.41M	153.03%210K	--88K	106.35%52K	286.80%467K	-237.37%-397K	69.33%-396K
-Change in payables	-13.79%-6.24M	-133.78%-5.48M	178.71%16.23M	-268.02%-20.62M	68.97%12.27M	--11.52M	603.24%6.08M	-143.72%-3.78M	35.29%-1.55M	704.75%7.26M
-Changes in other current assets	-1,604.91%-21.14M	-79.52%1.41M	625.82%6.86M	95.27%-1.31M	-634.43%-27.6M	---14.22M	67.19%-1.8M	-9,374.47%-4.45M	-919.54%-7.13M	-127.87%-3.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	194.32%3.52M	842.52%1.2M	-73.81%127K	-52.64%485K	-18.79%1.02M	252K	-12.86%271K	-45.58%203K	-11.31%298K	-26.56%1.26M
Tax refund paid	56.12%-2.1M	-148.91%-4.78M	63.44%-1.92M	-39.35%-5.25M	-130.52%-3.77M	65K	-126.93%-1.85M	-132.52%-1.9M	-85K	-63.99%-1.64M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-112.20%-6.23M	658.44%51.06M	138.97%6.73M	-333.00%-17.28M	-55.64%7.42M	--2.2M	-82.83%5.5M	93.72%-2.3M	-56.62%2.01M	1,901.19%16.72M
Investing cash flow
Net PPE purchase and sale	106.60%50K	-58.25%-758K	-271.68%-479K	229.17%279K	97.24%-216K	--46K	97.03%-70K	97.29%-48K	93.36%-144K	66.33%-7.81M
Net business purchase and sale	----	----	----	--507K	--0	--0	----	----	----	---1.35M
Net investment product transactions	22.26%-5.03M	-332.57%-6.47M	-58.01%2.78M	186.92%6.63M	218.65%2.31M	--677K	132.69%1.63M	74.36%-250K	-90.89%250K	-19.75%-1.95M
Advance cash and loans provided to other parties	----	----	----	59.21%-2.96M	78.81%-7.26M	---654K	94.07%-2.03M	-2,430.00%-1.77M	-69,850.00%-2.8M	---34.25M
Repayment of advance payments to other parties and cash income from loans	1,284.26%38M	303.33%2.75M	---1.35M	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	37.97%109K	23.44%79K	-8.57%64K	-80.17%70K	-81.53%353K	--260K	-12.50%56K	-93.07%37K	--0	-86.91%1.91M
Interest received (cash flow from investment activities)	17.93%1.22M	6.50%1.03M	-23.58%969K	-14.21%1.27M	-2.38%1.48M	--380K	-6.50%345K	24.67%379K	-12.41%374K	4.49%1.51M
Investing cash flow	1,118.51%34.34M	-269.79%-3.37M	-65.69%1.99M	273.69%5.79M	92.05%-3.33M	--709K	98.79%-504K	39.93%-1.22M	-320.13%-2.32M	-385.71%-41.93M
Financing cash flow
Net issuance payments of debt	----	----	----	----	-219.17%-11.49M	--0	--0	--0	---11.49M	-800.00%-3.6M
Increase or decrease of lease financing	---19K	--0	----	----	----	----	----	----	----	----
Cash dividends paid	20.00%-5.12M	-400.08%-6.4M	79.17%-1.28M	33.33%-6.15M	0.00%-9.22M	--0	--0	----	----	85.54%-9.22M
Net other fund-raising expenses	--470K	----	----	----	--20K	--0	----	----	----	----
Financing cash flow	27.04%-4.67M	-400.08%-6.4M	79.17%-1.28M	70.30%-6.15M	-61.40%-20.69M	--0	101.43%20K	9.79%-9.22M	---11.49M	80.02%-12.82M
Net cash flow
Beginning cash position	61.33%108.84M	12.95%67.46M	-23.01%59.73M	-17.80%77.58M	-28.55%94.38M	--74.98M	-21.84%69.74M	-40.00%82.5M	-28.55%94.38M	-35.88%132.08M
Current changes in cash	-43.21%23.45M	455.06%41.29M	142.18%7.44M	-6.19%-17.63M	56.34%-16.61M	--2.91M	145.48%5.02M	73.95%-12.74M	-307.06%-11.79M	48.41%-38.03M
Effect of exchange rate changes	100.00%180K	-69.59%90K	236.41%296K	-13.61%-217K	-158.23%-191K	---314K	841.67%226K	-102.88%-18K	70.38%-85K	280.22%328K
End cash Position	21.71%132.46M	61.33%108.84M	12.95%67.46M	-23.01%59.73M	-17.80%77.58M	--77.58M	-4.14%74.98M	-21.84%69.74M	-40.00%82.5M	-28.55%94.38M
Free cash flow	-113.85%-6.91M	720.61%49.89M	134.62%6.08M	-346.67%-17.56M	-17.54%7.12M	--2.2M	-81.74%5.42M	93.87%-2.37M	-24.20%1.87M	135.27%8.63M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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