SG Stock MarketDetailed Quotes

U10 UOB Kay Hian

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1.600
0.0000.00%

10min DelayMarket Closed Nov 29 17:04 CST

1.50BMarket Cap6.69P/E (TTM)

UOB Kay Hian 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

-21.26%1.01B

-12.06%1.34B

-6.12%1.28B

54.56%1.53B

52.04%1.36B

56.23%986.7M

38.31%897.76M

-Cash and cash equivalents

-23.95%776M

-16.69%1.04B

-6.56%1.02B

127.19%1.24B

119.40%1.09B

7.38%547.59M

-13.61%497.76M

-Short-term investments

-10.75%232.92M

8.40%304.57M

-4.35%260.98M

-36.02%280.96M

-31.79%272.86M

261.04%439.11M

448.49%400.01M

-Accounts receivable

4.28%2B

-4.98%1.65B

-3.60%1.92B

-30.40%1.74B

-38.34%1.99B

-0.99%2.5B

30.40%3.23B

-Gross accounts receivable

----

-38.34%1.99B

----

30.40%3.23B

-Other receivables

38.26%1.19B

-4.00%698.81M

12.04%861.35M

25.25%727.94M

-41.23%768.77M

-46.98%581.19M

44.34%1.31B

Prepaid assets

-0.33%45.32M

14.73%41.88M

3.27%45.47M

-32.66%36.51M

-9.40%44.03M

12.47%54.21M

--48.6M

Restricted cash

----

8.16%2.07M

----

--1.92M

----

Total current assets

4.88%4.37B

-6.26%3.81B

-0.78%4.16B

-2.60%4.06B

-23.87%4.2B

-4.25%4.17B

32.35%5.51B

Non current assets

Net PPE

-9.42%27.9M

-11.87%31.27M

-20.17%30.8M

0.11%35.48M

-3.76%38.58M

-23.03%35.44M

-21.28%40.08M

-Gross PP&E

-9.42%27.9M

4.24%194.84M

-20.17%30.8M

8.43%186.91M

-3.76%38.58M

2.77%172.37M

-21.28%40.08M

-Accumulated depreciation

----

-8.02%-163.57M

----

-10.59%-151.43M

----

-12.54%-136.93M

----

Total investment

6.19%1.27M

768.02%9.84M

-8.64%1.2M

-25.10%1.13M

-14.90%1.31M

18.55%1.51M

12.68%1.54M

-Long-term equity investment

--0

Goodwill and other intangible assets

-6.79%11.08M

-6.37%11.66M

-9.70%11.89M

-8.81%12.45M

-9.67%13.17M

-14.29%13.65M

-15.78%14.58M

-Goodwill

-12.12%10.19M

-11.68%10.73M

-9.86%11.59M

-8.92%12.15M

-7.86%12.86M

-9.26%13.34M

-17.74%13.96M

-Other intangible assets

201.35%895K

209.51%925.01K

-2.94%297K

-4.35%298.87K

-50.49%306K

-74.52%312.44K

81.76%618K

Other non current assets

--187K

----

Total non current assets

85.55%249.14M

-28.72%186.52M

-56.64%134.27M

-25.54%261.68M

-9.95%309.71M

22.06%351.44M

83.02%343.94M

Total assets

7.40%4.62B

-7.62%3.99B

-4.62%4.3B

-4.38%4.32B

-23.05%4.51B

-2.62%4.52B

34.54%5.86B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-28.33%791.75M

-39.84%834.57M

-9.12%1.1B

-4.80%1.39B

-45.63%1.22B

-2.21%1.46B

48.02%2.24B

-Including:Current debt

-28.79%782.92M

-40.29%825.27M

-9.25%1.1B

-4.79%1.38B

-45.70%1.21B

-2.21%1.45B

48.15%2.23B

-Including:Current capital Lease obligation

71.66%8.83M

84.26%9.3M

28.79%5.14M

-7.13%5.05M

-8.58%3.99M

-0.46%5.43M

1.30%4.37M

Payables

32.95%1.7B

8.04%1.15B

-12.37%1.28B

-12.86%1.07B

-21.52%1.46B

-12.76%1.22B

55.23%1.86B

-accounts payable

22.41%521.78M

25.12%473.88M

-39.17%426.25M

-41.97%378.73M

1.88%700.75M

57.26%652.66M

115.10%687.85M

-Total tax payable

60.61%25.08M

-8.20%16.11M

12.36%15.61M

2.31%17.55M

-39.43%13.9M

-24.54%17.15M

36.34%22.94M

-Other payable

37.82%1.15B

-1.19%661.57M

12.47%835.03M

20.99%669.57M

-35.21%742.45M

-42.62%553.41M

33.32%1.15B

Current liabilities

7.06%2.61B

-17.18%2.06B

-9.74%2.43B

-8.99%2.48B

-34.47%2.7B

-7.41%2.73B

50.48%4.12B

Non current liabilities

-Long term debt and capital lease obligation

-34.41%9.5M

-26.59%11.72M

-4.47%14.49M

173.13%15.96M

75.46%15.16M

-38.00%5.84M

-32.80%8.64M

-Including:Long term capital lease obligation

-34.41%9.5M

-26.59%11.72M

-4.47%14.49M

173.13%15.96M

75.46%15.16M

-38.00%5.84M

-32.80%8.64M

Long-term accounts payable and other payables

-99.48%73K

-50.14%10.78M

0.43%13.94M

-1.09%21.62M

-38.23%13.88M

-21.97%21.86M

--22.47M

Total non current liabilities

-59.46%12.3M

-36.56%25.03M

-2.00%30.33M

31.92%39.45M

-6.92%30.95M

-24.76%29.9M

119.05%33.25M

Total liabilities

6.24%2.62B

-17.49%2.08B

-9.65%2.46B

-8.54%2.52B

-34.25%2.73B

-7.64%2.76B

50.85%4.15B

Shareholders'equity

Share capital

12.73%348.41M

5.82%305.41M

5.82%309.07M

12.12%288.62M

13.46%292.07M

18.14%257.41M

18.14%257.42M

-common stock

12.73%348.41M

5.82%305.41M

5.82%309.07M

12.12%288.62M

13.46%292.07M

18.14%257.41M

18.14%257.42M

Retained earnings

8.47%1.69B

7.60%1.66B

4.46%1.56B

1.71%1.54B

2.38%1.49B

5.02%1.52B

7.15%1.46B

Total stockholders'equity

9.11%1.98B

6.34%1.89B

3.20%1.81B

2.17%1.78B

4.21%1.76B

6.52%1.74B

6.64%1.69B

Noncontrolling interests

-6.01%17.43M

-4.81%18.84M

-5.82%18.54M

-1.01%19.79M

-0.11%19.69M

-1.27%19.99M

-1.71%19.71M

Total equity

8.95%2B

6.22%1.91B

3.10%1.83B

2.13%1.8B

4.16%1.78B

6.43%1.76B

6.53%1.71B

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	-21.26%1.01B	-12.06%1.34B	-12.06%1.34B	-6.12%1.28B	54.56%1.53B	54.56%1.53B	52.04%1.36B	56.23%986.7M	56.23%986.7M	38.31%897.76M
-Cash and cash equivalents	-23.95%776M	-16.69%1.04B	-16.69%1.04B	-6.56%1.02B	127.19%1.24B	127.19%1.24B	119.40%1.09B	7.38%547.59M	7.38%547.59M	-13.61%497.76M
-Short-term investments	-10.75%232.92M	8.40%304.57M	8.40%304.57M	-4.35%260.98M	-36.02%280.96M	-36.02%280.96M	-31.79%272.86M	261.04%439.11M	261.04%439.11M	448.49%400.01M
-Accounts receivable	4.28%2B	-4.98%1.65B	-4.98%1.65B	-3.60%1.92B	-30.40%1.74B	-30.40%1.74B	-38.34%1.99B	-0.99%2.5B	-0.99%2.5B	30.40%3.23B
-Gross accounts receivable	----	----	----	----	----	----	-38.34%1.99B	----	----	30.40%3.23B
-Other receivables	38.26%1.19B	-4.00%698.81M	-4.00%698.81M	12.04%861.35M	25.25%727.94M	25.25%727.94M	-41.23%768.77M	-46.98%581.19M	-46.98%581.19M	44.34%1.31B
Prepaid assets	-0.33%45.32M	14.73%41.88M	14.73%41.88M	3.27%45.47M	-32.66%36.51M	-32.66%36.51M	-9.40%44.03M	12.47%54.21M	12.47%54.21M	--48.6M
Restricted cash	----	8.16%2.07M	8.16%2.07M	----	--1.92M	--1.92M	----	----	----	----
Total current assets	4.88%4.37B	-6.26%3.81B	-6.26%3.81B	-0.78%4.16B	-2.60%4.06B	-2.60%4.06B	-23.87%4.2B	-4.25%4.17B	-4.25%4.17B	32.35%5.51B
Non current assets
Net PPE	-9.42%27.9M	-11.87%31.27M	-11.87%31.27M	-20.17%30.8M	0.11%35.48M	0.11%35.48M	-3.76%38.58M	-23.03%35.44M	-23.03%35.44M	-21.28%40.08M
-Gross PP&E	-9.42%27.9M	4.24%194.84M	4.24%194.84M	-20.17%30.8M	8.43%186.91M	8.43%186.91M	-3.76%38.58M	2.77%172.37M	2.77%172.37M	-21.28%40.08M
-Accumulated depreciation	----	-8.02%-163.57M	-8.02%-163.57M	----	-10.59%-151.43M	-10.59%-151.43M	----	-12.54%-136.93M	-12.54%-136.93M	----
Total investment	6.19%1.27M	768.02%9.84M	768.02%9.84M	-8.64%1.2M	-25.10%1.13M	-25.10%1.13M	-14.90%1.31M	18.55%1.51M	18.55%1.51M	12.68%1.54M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	-6.79%11.08M	-6.37%11.66M	-6.37%11.66M	-9.70%11.89M	-8.81%12.45M	-8.81%12.45M	-9.67%13.17M	-14.29%13.65M	-14.29%13.65M	-15.78%14.58M
-Goodwill	-12.12%10.19M	-11.68%10.73M	-11.68%10.73M	-9.86%11.59M	-8.92%12.15M	-8.92%12.15M	-7.86%12.86M	-9.26%13.34M	-9.26%13.34M	-17.74%13.96M
-Other intangible assets	201.35%895K	209.51%925.01K	209.51%925.01K	-2.94%297K	-4.35%298.87K	-4.35%298.87K	-50.49%306K	-74.52%312.44K	-74.52%312.44K	81.76%618K
Other non current assets	--187K	----	----	----	----	----	----	----	----	----
Total non current assets	85.55%249.14M	-28.72%186.52M	-28.72%186.52M	-56.64%134.27M	-25.54%261.68M	-25.54%261.68M	-9.95%309.71M	22.06%351.44M	22.06%351.44M	83.02%343.94M
Total assets	7.40%4.62B	-7.62%3.99B	-7.62%3.99B	-4.62%4.3B	-4.38%4.32B	-4.38%4.32B	-23.05%4.51B	-2.62%4.52B	-2.62%4.52B	34.54%5.86B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-28.33%791.75M	-39.84%834.57M	-39.84%834.57M	-9.12%1.1B	-4.80%1.39B	-4.80%1.39B	-45.63%1.22B	-2.21%1.46B	-2.21%1.46B	48.02%2.24B
-Including:Current debt	-28.79%782.92M	-40.29%825.27M	-40.29%825.27M	-9.25%1.1B	-4.79%1.38B	-4.79%1.38B	-45.70%1.21B	-2.21%1.45B	-2.21%1.45B	48.15%2.23B
-Including:Current capital Lease obligation	71.66%8.83M	84.26%9.3M	84.26%9.3M	28.79%5.14M	-7.13%5.05M	-7.13%5.05M	-8.58%3.99M	-0.46%5.43M	-0.46%5.43M	1.30%4.37M
Payables	32.95%1.7B	8.04%1.15B	8.04%1.15B	-12.37%1.28B	-12.86%1.07B	-12.86%1.07B	-21.52%1.46B	-12.76%1.22B	-12.76%1.22B	55.23%1.86B
-accounts payable	22.41%521.78M	25.12%473.88M	25.12%473.88M	-39.17%426.25M	-41.97%378.73M	-41.97%378.73M	1.88%700.75M	57.26%652.66M	57.26%652.66M	115.10%687.85M
-Total tax payable	60.61%25.08M	-8.20%16.11M	-8.20%16.11M	12.36%15.61M	2.31%17.55M	2.31%17.55M	-39.43%13.9M	-24.54%17.15M	-24.54%17.15M	36.34%22.94M
-Other payable	37.82%1.15B	-1.19%661.57M	-1.19%661.57M	12.47%835.03M	20.99%669.57M	20.99%669.57M	-35.21%742.45M	-42.62%553.41M	-42.62%553.41M	33.32%1.15B
Current liabilities	7.06%2.61B	-17.18%2.06B	-17.18%2.06B	-9.74%2.43B	-8.99%2.48B	-8.99%2.48B	-34.47%2.7B	-7.41%2.73B	-7.41%2.73B	50.48%4.12B
Non current liabilities
-Long term debt and capital lease obligation	-34.41%9.5M	-26.59%11.72M	-26.59%11.72M	-4.47%14.49M	173.13%15.96M	173.13%15.96M	75.46%15.16M	-38.00%5.84M	-38.00%5.84M	-32.80%8.64M
-Including:Long term capital lease obligation	-34.41%9.5M	-26.59%11.72M	-26.59%11.72M	-4.47%14.49M	173.13%15.96M	173.13%15.96M	75.46%15.16M	-38.00%5.84M	-38.00%5.84M	-32.80%8.64M
Long-term accounts payable and other payables	-99.48%73K	-50.14%10.78M	-50.14%10.78M	0.43%13.94M	-1.09%21.62M	-1.09%21.62M	-38.23%13.88M	-21.97%21.86M	-21.97%21.86M	--22.47M
Total non current liabilities	-59.46%12.3M	-36.56%25.03M	-36.56%25.03M	-2.00%30.33M	31.92%39.45M	31.92%39.45M	-6.92%30.95M	-24.76%29.9M	-24.76%29.9M	119.05%33.25M
Total liabilities	6.24%2.62B	-17.49%2.08B	-17.49%2.08B	-9.65%2.46B	-8.54%2.52B	-8.54%2.52B	-34.25%2.73B	-7.64%2.76B	-7.64%2.76B	50.85%4.15B
Shareholders'equity
Share capital	12.73%348.41M	5.82%305.41M	5.82%305.41M	5.82%309.07M	12.12%288.62M	12.12%288.62M	13.46%292.07M	18.14%257.41M	18.14%257.41M	18.14%257.42M
-common stock	12.73%348.41M	5.82%305.41M	5.82%305.41M	5.82%309.07M	12.12%288.62M	12.12%288.62M	13.46%292.07M	18.14%257.41M	18.14%257.41M	18.14%257.42M
Retained earnings	8.47%1.69B	7.60%1.66B	7.60%1.66B	4.46%1.56B	1.71%1.54B	1.71%1.54B	2.38%1.49B	5.02%1.52B	5.02%1.52B	7.15%1.46B
Total stockholders'equity	9.11%1.98B	6.34%1.89B	6.34%1.89B	3.20%1.81B	2.17%1.78B	2.17%1.78B	4.21%1.76B	6.52%1.74B	6.52%1.74B	6.64%1.69B
Noncontrolling interests	-6.01%17.43M	-4.81%18.84M	-4.81%18.84M	-5.82%18.54M	-1.01%19.79M	-1.01%19.79M	-0.11%19.69M	-1.27%19.99M	-1.27%19.99M	-1.71%19.71M
Total equity	8.95%2B	6.22%1.91B	6.22%1.91B	3.10%1.83B	2.13%1.8B	2.13%1.8B	4.16%1.78B	6.43%1.76B	6.43%1.76B	6.53%1.71B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data