SG Stock MarketDetailed Quotes

1J5 Hyphens Pharma

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  • 0.285
  • 0.0000.00%
10min DelayTrading Jan 22 15:10 CST
88.03MMarket Cap8.64P/E (TTM)

Hyphens Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-45.62%18.01M
-35.69%23.46M
-35.69%23.46M
16.46%33.13M
87.45%36.48M
87.45%36.48M
-8.01%28.44M
-29.30%19.46M
-29.30%19.46M
18.53%30.92M
-Cash and cash equivalents
-45.89%17.92M
-35.94%23.37M
-35.94%23.37M
16.46%33.13M
87.45%36.48M
87.45%36.48M
-8.01%28.44M
-29.30%19.46M
-29.30%19.46M
18.53%30.92M
-Short-term investments
--90K
--90K
--90K
----
----
----
----
----
----
----
-Accounts receivable
42.11%45.21M
31.59%39.63M
31.59%39.63M
6.16%31.82M
8.25%30.12M
8.25%30.12M
8.18%29.97M
21.89%27.82M
21.89%27.82M
-6.48%27.7M
-Gross accounts receivable
41.90%45.48M
31.30%39.85M
31.30%39.85M
6.04%32.05M
8.27%30.35M
8.27%30.35M
8.32%30.23M
21.70%28.03M
21.70%28.03M
--27.91M
-Bad debt provision
-13.98%-269K
6.55%-214K
6.55%-214K
8.53%-236K
-11.17%-229K
-11.17%-229K
-26.47%-258K
-0.98%-206K
-0.98%-206K
---204K
-Other receivables
53.43%715K
95.01%665K
95.01%665K
983.72%466K
53.60%341K
53.60%341K
--43K
16.84%222K
16.84%222K
----
Inventory
45.30%34.59M
20.08%25.53M
20.08%25.53M
15.01%23.81M
-15.94%21.26M
-15.94%21.26M
37.21%20.7M
49.75%25.29M
49.75%25.29M
-8.31%15.09M
Prepaid assets
54.21%2.97M
99.07%2.79M
99.07%2.79M
108.90%1.92M
12.90%1.4M
12.90%1.4M
11.10%921K
15.78%1.24M
15.78%1.24M
-9.30%829K
Total current assets
11.43%101.57M
2.79%92.15M
2.79%92.15M
13.82%91.15M
20.97%89.65M
20.97%89.65M
7.38%80.08M
7.86%74.11M
7.86%74.11M
2.06%74.58M
Non current assets
Net PPE
135.93%5.12M
61.22%4.86M
61.22%4.86M
-43.45%2.17M
-31.56%3.02M
-31.56%3.02M
-4.29%3.84M
-8.30%4.41M
-8.30%4.41M
-26.01%4.01M
-Gross PP&E
6.52%11.57M
-1.59%10.64M
-1.59%10.64M
1.26%10.87M
5.12%10.81M
5.12%10.81M
18.00%10.73M
13.50%10.28M
13.50%10.28M
--9.09M
-Accumulated depreciation
25.80%-6.45M
25.92%-5.77M
25.92%-5.77M
-26.16%-8.69M
-32.64%-7.79M
-32.64%-7.79M
-35.60%-6.89M
-38.16%-5.87M
-38.16%-5.87M
---5.08M
Total investment
--0
--0
--0
15.90%2.83M
15.65%2.67M
15.65%2.67M
--2.44M
--2.31M
--2.31M
--0
-Long-term equity investment
--0
--0
--0
15.90%2.83M
15.65%2.67M
15.65%2.67M
--2.44M
--2.31M
--2.31M
--0
Goodwill and other intangible assets
30.76%24.85M
23.61%23.58M
23.61%23.58M
5.38%19.01M
4.22%19.07M
4.22%19.07M
133.98%18.04M
131.94%18.3M
131.94%18.3M
-2.27%7.71M
-Goodwill
20.15%15.4M
20.15%15.4M
20.15%15.4M
0.00%12.81M
0.00%12.81M
0.00%12.81M
164.15%12.81M
164.15%12.81M
164.15%12.81M
--4.85M
-Other intangible assets
52.73%9.46M
30.70%8.18M
30.70%8.18M
18.60%6.19M
14.07%6.26M
14.07%6.26M
82.74%5.22M
80.52%5.49M
80.52%5.49M
--2.86M
Total non current assets
24.85%30.19M
15.29%28.61M
15.29%28.61M
-0.81%24.18M
-1.04%24.82M
-1.04%24.82M
107.19%24.38M
96.79%25.08M
96.79%25.08M
-12.24%11.77M
Total assets
14.24%131.76M
5.50%120.77M
5.50%120.77M
10.41%115.33M
15.40%114.47M
15.40%114.47M
20.98%104.46M
21.77%99.19M
21.77%99.19M
-0.16%86.35M
Liabilities
Current liabilities
-Current debt and capital lease obligation
107.84%3.9M
3.25%2.42M
3.25%2.42M
-60.79%1.87M
-67.90%2.34M
-67.90%2.34M
134.31%4.78M
414.76%7.29M
414.76%7.29M
--2.04M
-Including:Current debt
108.64%2.61M
0.00%1.25M
0.00%1.25M
-65.86%1.25M
-79.42%1.25M
-79.42%1.25M
215.60%3.66M
977.13%6.08M
977.13%6.08M
--1.16M
-Including:Current capital Lease obligation
106.25%1.29M
6.97%1.17M
6.97%1.17M
-44.24%624K
-10.21%1.09M
-10.21%1.09M
27.16%1.12M
42.49%1.21M
42.49%1.21M
--880K
Payables
35.75%53.77M
24.10%46.83M
24.10%46.83M
18.95%39.61M
6.99%37.73M
6.99%37.73M
3.37%33.3M
22.03%35.27M
22.03%35.27M
-13.25%32.21M
-accounts payable
34.80%50.44M
25.27%42.83M
25.27%42.83M
21.98%37.42M
5.48%34.19M
5.48%34.19M
-0.84%30.68M
19.14%32.42M
19.14%32.42M
-11.62%30.94M
-Total tax payable
52.05%3.33M
-4.59%2.54M
-4.59%2.54M
-16.40%2.19M
55.84%2.66M
55.84%2.66M
105.81%2.62M
26.77%1.71M
26.77%1.71M
-40.08%1.27M
-Other payable
----
65.05%1.46M
65.05%1.46M
----
-22.79%884K
-22.79%884K
----
232.85%1.15M
232.85%1.15M
----
Current liabilities
39.01%57.67M
22.88%49.24M
22.88%49.24M
8.94%41.49M
-5.83%40.07M
-5.83%40.07M
11.17%38.08M
40.38%42.56M
40.38%42.56M
-11.57%34.25M
Non current liabilities
-Long term debt and capital lease obligation
43.23%3.8M
32.31%4.41M
32.31%4.41M
404.95%2.65M
278.41%3.33M
278.41%3.33M
-75.15%525K
-75.27%880K
-75.27%880K
--2.11M
-Including:Long term debt
-48.00%1.35M
-38.71%1.98M
-38.71%1.98M
--2.6M
--3.23M
--3.23M
----
--0
--0
--840K
-Including:Long term capital lease obligation
5,097.87%2.44M
2,302.97%2.43M
2,302.97%2.43M
-91.05%47K
-88.52%101K
-88.52%101K
-58.76%525K
-49.02%880K
-49.02%880K
--1.27M
Total non current liabilities
45.37%4.93M
37.25%5.66M
37.25%5.66M
146.94%3.39M
117.23%4.12M
117.23%4.12M
-44.79%1.37M
-52.16%1.9M
-52.16%1.9M
0.28%2.49M
Total liabilities
39.49%62.59M
24.22%54.9M
24.22%54.9M
13.74%44.87M
-0.58%44.2M
-0.58%44.2M
7.39%39.45M
29.67%44.46M
29.67%44.46M
-10.86%36.74M
Shareholders'equity
Share capital
0.00%35.22M
0.38%35.22M
0.38%35.22M
0.38%35.22M
0.00%35.08M
0.00%35.08M
7.48%35.08M
7.48%35.08M
7.48%35.08M
0.00%32.64M
-common stock
0.00%35.22M
0.38%35.22M
0.38%35.22M
0.38%35.22M
0.00%35.08M
0.00%35.08M
7.48%35.08M
7.48%35.08M
7.48%35.08M
0.00%32.64M
Retained earnings
-7.68%40.53M
-13.70%37.77M
-13.70%37.77M
13.81%43.9M
26.44%43.76M
26.44%43.76M
20.24%38.57M
16.82%34.61M
16.82%34.61M
15.62%32.08M
Total stockholders'equity
-4.50%65.84M
-8.75%62.99M
-8.75%62.99M
8.16%68.94M
26.11%69.03M
26.11%69.03M
28.49%63.74M
16.03%54.74M
16.03%54.74M
9.59%49.61M
Noncontrolling interests
119.00%3.32M
131.00%2.88M
131.00%2.88M
19.75%1.52M
--1.25M
--1.25M
--1.27M
--0
--0
----
Total equity
-1.84%69.16M
-6.28%65.86M
-6.28%65.86M
8.38%70.46M
28.38%70.27M
28.38%70.27M
31.04%65.01M
16.03%54.74M
16.03%54.74M
9.59%49.61M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 -45.62%18.01M -35.69%23.46M -35.69%23.46M 16.46%33.13M 87.45%36.48M 87.45%36.48M -8.01%28.44M -29.30%19.46M -29.30%19.46M 18.53%30.92M
-Cash and cash equivalents -45.89%17.92M -35.94%23.37M -35.94%23.37M 16.46%33.13M 87.45%36.48M 87.45%36.48M -8.01%28.44M -29.30%19.46M -29.30%19.46M 18.53%30.92M
-Short-term investments --90K --90K --90K ---- ---- ---- ---- ---- ---- ----
-Accounts receivable 42.11%45.21M 31.59%39.63M 31.59%39.63M 6.16%31.82M 8.25%30.12M 8.25%30.12M 8.18%29.97M 21.89%27.82M 21.89%27.82M -6.48%27.7M
-Gross accounts receivable 41.90%45.48M 31.30%39.85M 31.30%39.85M 6.04%32.05M 8.27%30.35M 8.27%30.35M 8.32%30.23M 21.70%28.03M 21.70%28.03M --27.91M
-Bad debt provision -13.98%-269K 6.55%-214K 6.55%-214K 8.53%-236K -11.17%-229K -11.17%-229K -26.47%-258K -0.98%-206K -0.98%-206K ---204K
-Other receivables 53.43%715K 95.01%665K 95.01%665K 983.72%466K 53.60%341K 53.60%341K --43K 16.84%222K 16.84%222K ----
Inventory 45.30%34.59M 20.08%25.53M 20.08%25.53M 15.01%23.81M -15.94%21.26M -15.94%21.26M 37.21%20.7M 49.75%25.29M 49.75%25.29M -8.31%15.09M
Prepaid assets 54.21%2.97M 99.07%2.79M 99.07%2.79M 108.90%1.92M 12.90%1.4M 12.90%1.4M 11.10%921K 15.78%1.24M 15.78%1.24M -9.30%829K
Total current assets 11.43%101.57M 2.79%92.15M 2.79%92.15M 13.82%91.15M 20.97%89.65M 20.97%89.65M 7.38%80.08M 7.86%74.11M 7.86%74.11M 2.06%74.58M
Non current assets
Net PPE 135.93%5.12M 61.22%4.86M 61.22%4.86M -43.45%2.17M -31.56%3.02M -31.56%3.02M -4.29%3.84M -8.30%4.41M -8.30%4.41M -26.01%4.01M
-Gross PP&E 6.52%11.57M -1.59%10.64M -1.59%10.64M 1.26%10.87M 5.12%10.81M 5.12%10.81M 18.00%10.73M 13.50%10.28M 13.50%10.28M --9.09M
-Accumulated depreciation 25.80%-6.45M 25.92%-5.77M 25.92%-5.77M -26.16%-8.69M -32.64%-7.79M -32.64%-7.79M -35.60%-6.89M -38.16%-5.87M -38.16%-5.87M ---5.08M
Total investment --0 --0 --0 15.90%2.83M 15.65%2.67M 15.65%2.67M --2.44M --2.31M --2.31M --0
-Long-term equity investment --0 --0 --0 15.90%2.83M 15.65%2.67M 15.65%2.67M --2.44M --2.31M --2.31M --0
Goodwill and other intangible assets 30.76%24.85M 23.61%23.58M 23.61%23.58M 5.38%19.01M 4.22%19.07M 4.22%19.07M 133.98%18.04M 131.94%18.3M 131.94%18.3M -2.27%7.71M
-Goodwill 20.15%15.4M 20.15%15.4M 20.15%15.4M 0.00%12.81M 0.00%12.81M 0.00%12.81M 164.15%12.81M 164.15%12.81M 164.15%12.81M --4.85M
-Other intangible assets 52.73%9.46M 30.70%8.18M 30.70%8.18M 18.60%6.19M 14.07%6.26M 14.07%6.26M 82.74%5.22M 80.52%5.49M 80.52%5.49M --2.86M
Total non current assets 24.85%30.19M 15.29%28.61M 15.29%28.61M -0.81%24.18M -1.04%24.82M -1.04%24.82M 107.19%24.38M 96.79%25.08M 96.79%25.08M -12.24%11.77M
Total assets 14.24%131.76M 5.50%120.77M 5.50%120.77M 10.41%115.33M 15.40%114.47M 15.40%114.47M 20.98%104.46M 21.77%99.19M 21.77%99.19M -0.16%86.35M
Liabilities
Current liabilities
-Current debt and capital lease obligation 107.84%3.9M 3.25%2.42M 3.25%2.42M -60.79%1.87M -67.90%2.34M -67.90%2.34M 134.31%4.78M 414.76%7.29M 414.76%7.29M --2.04M
-Including:Current debt 108.64%2.61M 0.00%1.25M 0.00%1.25M -65.86%1.25M -79.42%1.25M -79.42%1.25M 215.60%3.66M 977.13%6.08M 977.13%6.08M --1.16M
-Including:Current capital Lease obligation 106.25%1.29M 6.97%1.17M 6.97%1.17M -44.24%624K -10.21%1.09M -10.21%1.09M 27.16%1.12M 42.49%1.21M 42.49%1.21M --880K
Payables 35.75%53.77M 24.10%46.83M 24.10%46.83M 18.95%39.61M 6.99%37.73M 6.99%37.73M 3.37%33.3M 22.03%35.27M 22.03%35.27M -13.25%32.21M
-accounts payable 34.80%50.44M 25.27%42.83M 25.27%42.83M 21.98%37.42M 5.48%34.19M 5.48%34.19M -0.84%30.68M 19.14%32.42M 19.14%32.42M -11.62%30.94M
-Total tax payable 52.05%3.33M -4.59%2.54M -4.59%2.54M -16.40%2.19M 55.84%2.66M 55.84%2.66M 105.81%2.62M 26.77%1.71M 26.77%1.71M -40.08%1.27M
-Other payable ---- 65.05%1.46M 65.05%1.46M ---- -22.79%884K -22.79%884K ---- 232.85%1.15M 232.85%1.15M ----
Current liabilities 39.01%57.67M 22.88%49.24M 22.88%49.24M 8.94%41.49M -5.83%40.07M -5.83%40.07M 11.17%38.08M 40.38%42.56M 40.38%42.56M -11.57%34.25M
Non current liabilities
-Long term debt and capital lease obligation 43.23%3.8M 32.31%4.41M 32.31%4.41M 404.95%2.65M 278.41%3.33M 278.41%3.33M -75.15%525K -75.27%880K -75.27%880K --2.11M
-Including:Long term debt -48.00%1.35M -38.71%1.98M -38.71%1.98M --2.6M --3.23M --3.23M ---- --0 --0 --840K
-Including:Long term capital lease obligation 5,097.87%2.44M 2,302.97%2.43M 2,302.97%2.43M -91.05%47K -88.52%101K -88.52%101K -58.76%525K -49.02%880K -49.02%880K --1.27M
Total non current liabilities 45.37%4.93M 37.25%5.66M 37.25%5.66M 146.94%3.39M 117.23%4.12M 117.23%4.12M -44.79%1.37M -52.16%1.9M -52.16%1.9M 0.28%2.49M
Total liabilities 39.49%62.59M 24.22%54.9M 24.22%54.9M 13.74%44.87M -0.58%44.2M -0.58%44.2M 7.39%39.45M 29.67%44.46M 29.67%44.46M -10.86%36.74M
Shareholders'equity
Share capital 0.00%35.22M 0.38%35.22M 0.38%35.22M 0.38%35.22M 0.00%35.08M 0.00%35.08M 7.48%35.08M 7.48%35.08M 7.48%35.08M 0.00%32.64M
-common stock 0.00%35.22M 0.38%35.22M 0.38%35.22M 0.38%35.22M 0.00%35.08M 0.00%35.08M 7.48%35.08M 7.48%35.08M 7.48%35.08M 0.00%32.64M
Retained earnings -7.68%40.53M -13.70%37.77M -13.70%37.77M 13.81%43.9M 26.44%43.76M 26.44%43.76M 20.24%38.57M 16.82%34.61M 16.82%34.61M 15.62%32.08M
Total stockholders'equity -4.50%65.84M -8.75%62.99M -8.75%62.99M 8.16%68.94M 26.11%69.03M 26.11%69.03M 28.49%63.74M 16.03%54.74M 16.03%54.74M 9.59%49.61M
Noncontrolling interests 119.00%3.32M 131.00%2.88M 131.00%2.88M 19.75%1.52M --1.25M --1.25M --1.27M --0 --0 ----
Total equity -1.84%69.16M -6.28%65.86M -6.28%65.86M 8.38%70.46M 28.38%70.27M 28.38%70.27M 31.04%65.01M 16.03%54.74M 16.03%54.74M 9.59%49.61M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

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