SG Stock MarketDetailed Quotes

5GZ HGH

Watchlist
  • 0.014
  • 0.0000.00%
10min DelayTrading Nov 8 16:47 CST
24.93MMarket Cap0.00P/E (TTM)

HGH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
120.85%3.26M
-35.62%1.48M
9.84%2.29M
-79.41%2.09M
240.35%10.14M
-46.76%2.98M
199.61%5.6M
-20.39%1.87M
-3.32%2.35M
111.84%2.43M
Net profit before non-cash adjustment
66.00%-605.54K
41.07%-1.78M
37.15%-3.02M
18.33%-4.81M
-2.51%-5.89M
-119.70%-5.74M
2,494.10%29.15M
-10,775.37%-1.22M
-89.68%11.41K
-60.96%110.49K
Total adjustment of non-cash items
-13.31%3.14M
-39.36%3.62M
-24.73%5.97M
-26.21%7.93M
140.38%10.75M
118.46%4.47M
-1,237.28%-24.22M
16.48%2.13M
-14.34%1.83M
36.55%2.13M
-Depreciation and amortization
-0.81%3.97M
-14.14%4M
3.36%4.66M
-6.95%4.51M
37.69%4.84M
-30.83%3.52M
201.79%5.09M
0.67%1.69M
-7.00%1.67M
11.45%1.8M
-Reversal of impairment losses recognized in profit and loss
-373.62%-868.37K
-112.41%-183.35K
-49.05%1.48M
-48.90%2.9M
422.27%5.68M
103.72%1.09M
-14,152.82%-29.2M
5,358.54%207.75K
-72.86%3.81K
21.54%14.03K
-Assets reserve and write-off
--0
---190K
--0
--240K
--0
----
----
----
----
----
-Disposal profit
86.68%-29.81K
24.41%-223.79K
-325.42%-296.06K
94.56%131.34K
27.25%67.5K
108.84%53.05K
-372,790.68%-600.35K
-101.12%-161
141.38%14.38K
92.26%-34.75K
-Net exchange gains and losses
-7.60%44.22K
6,995.97%47.86K
-128.20%-694
76.54%2.46K
-88.54%1.39K
-73.30%12.17K
116.25%45.57K
10.48%-280.38K
-111.78%-313.2K
-12.46%-147.89K
-Deferred income tax
----
----
----
----
----
----
----
--38.35K
----
----
-Other non-cash items
-85.94%23.66K
30.90%168.31K
-13.33%128.57K
-5.79%148.35K
178.92%157.46K
-144.71%-199.51K
-6.71%446.21K
6.59%478.3K
-10.65%448.74K
-2.75%502.25K
Changes in working capital
301.07%728.21K
44.54%-362.17K
36.79%-653.08K
-119.56%-1.03M
24.19%5.28M
543.15%4.25M
-30.83%661.22K
88.72%955.91K
178.21%506.53K
126.00%182.07K
-Change in receivables
242.25%1.14M
65.72%-804.26K
-223.72%-2.35M
-77.77%1.9M
12.53%8.53M
2,492.95%7.58M
126.92%292.31K
-1,583.25%-1.09M
-114.43%-64.52K
117.61%447.01K
-Change in inventory
215.78%15.05K
-92.00%4.77K
134.28%59.58K
-668.88%-173.77K
-100.65%-22.6K
1,733.25%3.47M
493.02%189.17K
-111.99%-48.13K
219.98%401.38K
-309.25%-334.54K
-Change in payables
-199.62%-218.98K
-89.00%219.81K
173.16%2M
15.35%-2.73M
52.53%-3.23M
-3,880.43%-6.79M
-91.40%179.74K
1,131.85%2.09M
-43.38%169.66K
-81.08%299.67K
-Changes in other current assets
-197.44%-211.93K
159.76%217.51K
-1,349.73%-363.98K
---25.11K
----
----
----
----
----
-343.53%-230.07K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
42.55%-342.41K
-27.22%-596.04K
-3.23%-468.5K
10.77%-453.84K
1.53%-508.61K
Interest received (cash flow from operating activities)
-27.45%58.04K
80K
0
-11.32%15.5K
29.03%17.48K
Tax refund paid
-15.68%-136.97K
31.79%-118.41K
86.58%-173.6K
-86.86%-1.29M
27.02%-692.33K
-2,518.77%-948.7K
12.06%-36.23K
-1,027.77%-41.19K
118.72%4.44K
-78.02%-23.72K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
130.02%3.12M
-35.94%1.36M
166.86%2.12M
-91.59%794.44K
441.05%9.45M
-65.38%1.75M
271.40%5.04M
-28.98%1.36M
0.01%1.91M
203.85%1.91M
Investing cash flow
Net PPE purchase and sale
70.11%-383.36K
-554.86%-1.28M
-327.45%-195.85K
-209.29%-45.82K
117.06%41.92K
88.07%-245.73K
-291.44%-2.06M
-59.00%-526.36K
-17.63%-331.06K
-606.77%-281.44K
Net intangibles purchase and sale
--0
---50.8K
--0
---41.5K
--0
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
222.04%6.96M
-1,672.65%-5.71M
---321.94K
--0
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
---8.59M
--0
----
----
Interest received (cash flow from investment activities)
--134.2K
--0
----
----
----
----
----
----
----
----
Net changes in other investments
----
----
----
----
----
----
----
196.38%496.82K
---515.5K
----
Investing cash flow
81.31%-249.15K
-580.79%-1.33M
-124.30%-195.85K
-308.29%-87.32K
-99.38%41.92K
141.08%6.72M
-4,553.75%-16.36M
58.48%-351.48K
-200.79%-846.55K
-606.77%-281.44K
Financing cash flow
Net issuance payments of debt
----
----
-200.00%-100K
102.11%100K
42.37%-4.74M
-447.58%-8.22M
2,091.25%2.37M
-111.77%-118.79K
197.29%1.01M
14.43%-1.04M
Net common stock issuance
----
----
----
----
-99.92%73
-97.14%94.03K
-65.85%3.29M
--9.63M
--0
----
Increase or decrease of lease financing
-39.63%-1.02M
-50.09%-727.51K
0.22%-484.72K
32.85%-485.8K
-458.51%-723.43K
92.82%-129.53K
-19.40%-1.8M
-195.71%-1.51M
-13.68%-510.71K
-13.02%-449.27K
Interest paid (cash flow from financing activities)
6.20%-157.86K
2.64%-168.31K
4.41%-172.86K
---180.85K
--0
----
----
----
----
----
Net other fund-raising expenses
--200K
----
---200K
----
---500K
----
-109.23%-13.37K
206.13%144.93K
-148.51%-136.55K
-13.70%281.52K
Financing cash flow
-8.69%-973.65K
6.45%-895.82K
-68.99%-957.58K
90.49%-566.65K
27.81%-5.96M
-315.22%-8.26M
-52.89%3.84M
2,149.08%8.14M
130.04%362.08K
6.12%-1.21M
Net cash flow
Beginning cash position
-11.24%6.88M
14.25%7.75M
2.11%6.78M
113.24%6.64M
7.14%3.12M
-72.00%2.91M
725.61%10.38M
1,146.25%1.26M
76.12%-120.22K
-3,493.12%-503.37K
Current changes in cash
318.26%1.9M
-190.11%-871.03K
588.15%966.6K
-96.02%140.47K
1,599.52%3.53M
102.78%207.58K
-181.72%-7.48M
540.93%9.15M
235.78%1.43M
170.98%425.16K
Effect of exchange rate changes
----
----
----
----
----
----
102.93%689
52.63%-23.51K
-18.16%-49.63K
-152.01%-42.01K
End cash Position
27.63%8.78M
-11.24%6.88M
14.25%7.75M
2.11%6.78M
113.24%6.64M
7.14%3.12M
-72.00%2.91M
725.61%10.38M
1,146.25%1.26M
76.12%-120.22K
Free cash flow
863.89%2.71M
-120.31%-354.86K
150.82%1.75M
-92.62%696.52K
532.27%9.44M
-47.59%1.49M
247.72%2.85M
-47.18%819.08K
-2.36%1.55M
1,232.32%1.59M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019 (FY)Dec 31, 2018 (FY)Dec 31, 2017 (FY)Dec 31, 2016 (FY)Dec 31, 2015 (FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 120.85%3.26M -35.62%1.48M 9.84%2.29M -79.41%2.09M 240.35%10.14M -46.76%2.98M 199.61%5.6M -20.39%1.87M -3.32%2.35M 111.84%2.43M
Net profit before non-cash adjustment 66.00%-605.54K 41.07%-1.78M 37.15%-3.02M 18.33%-4.81M -2.51%-5.89M -119.70%-5.74M 2,494.10%29.15M -10,775.37%-1.22M -89.68%11.41K -60.96%110.49K
Total adjustment of non-cash items -13.31%3.14M -39.36%3.62M -24.73%5.97M -26.21%7.93M 140.38%10.75M 118.46%4.47M -1,237.28%-24.22M 16.48%2.13M -14.34%1.83M 36.55%2.13M
-Depreciation and amortization -0.81%3.97M -14.14%4M 3.36%4.66M -6.95%4.51M 37.69%4.84M -30.83%3.52M 201.79%5.09M 0.67%1.69M -7.00%1.67M 11.45%1.8M
-Reversal of impairment losses recognized in profit and loss -373.62%-868.37K -112.41%-183.35K -49.05%1.48M -48.90%2.9M 422.27%5.68M 103.72%1.09M -14,152.82%-29.2M 5,358.54%207.75K -72.86%3.81K 21.54%14.03K
-Assets reserve and write-off --0 ---190K --0 --240K --0 ---- ---- ---- ---- ----
-Disposal profit 86.68%-29.81K 24.41%-223.79K -325.42%-296.06K 94.56%131.34K 27.25%67.5K 108.84%53.05K -372,790.68%-600.35K -101.12%-161 141.38%14.38K 92.26%-34.75K
-Net exchange gains and losses -7.60%44.22K 6,995.97%47.86K -128.20%-694 76.54%2.46K -88.54%1.39K -73.30%12.17K 116.25%45.57K 10.48%-280.38K -111.78%-313.2K -12.46%-147.89K
-Deferred income tax ---- ---- ---- ---- ---- ---- ---- --38.35K ---- ----
-Other non-cash items -85.94%23.66K 30.90%168.31K -13.33%128.57K -5.79%148.35K 178.92%157.46K -144.71%-199.51K -6.71%446.21K 6.59%478.3K -10.65%448.74K -2.75%502.25K
Changes in working capital 301.07%728.21K 44.54%-362.17K 36.79%-653.08K -119.56%-1.03M 24.19%5.28M 543.15%4.25M -30.83%661.22K 88.72%955.91K 178.21%506.53K 126.00%182.07K
-Change in receivables 242.25%1.14M 65.72%-804.26K -223.72%-2.35M -77.77%1.9M 12.53%8.53M 2,492.95%7.58M 126.92%292.31K -1,583.25%-1.09M -114.43%-64.52K 117.61%447.01K
-Change in inventory 215.78%15.05K -92.00%4.77K 134.28%59.58K -668.88%-173.77K -100.65%-22.6K 1,733.25%3.47M 493.02%189.17K -111.99%-48.13K 219.98%401.38K -309.25%-334.54K
-Change in payables -199.62%-218.98K -89.00%219.81K 173.16%2M 15.35%-2.73M 52.53%-3.23M -3,880.43%-6.79M -91.40%179.74K 1,131.85%2.09M -43.38%169.66K -81.08%299.67K
-Changes in other current assets -197.44%-211.93K 159.76%217.51K -1,349.73%-363.98K ---25.11K ---- ---- ---- ---- ---- -343.53%-230.07K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 42.55%-342.41K -27.22%-596.04K -3.23%-468.5K 10.77%-453.84K 1.53%-508.61K
Interest received (cash flow from operating activities) -27.45%58.04K 80K 0 -11.32%15.5K 29.03%17.48K
Tax refund paid -15.68%-136.97K 31.79%-118.41K 86.58%-173.6K -86.86%-1.29M 27.02%-692.33K -2,518.77%-948.7K 12.06%-36.23K -1,027.77%-41.19K 118.72%4.44K -78.02%-23.72K
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 130.02%3.12M -35.94%1.36M 166.86%2.12M -91.59%794.44K 441.05%9.45M -65.38%1.75M 271.40%5.04M -28.98%1.36M 0.01%1.91M 203.85%1.91M
Investing cash flow
Net PPE purchase and sale 70.11%-383.36K -554.86%-1.28M -327.45%-195.85K -209.29%-45.82K 117.06%41.92K 88.07%-245.73K -291.44%-2.06M -59.00%-526.36K -17.63%-331.06K -606.77%-281.44K
Net intangibles purchase and sale --0 ---50.8K --0 ---41.5K --0 ---- ---- ---- ---- ----
Net business purchase and sale ---- ---- ---- ---- ---- 222.04%6.96M -1,672.65%-5.71M ---321.94K --0 ----
Advance cash and loans provided to other parties ---- ---- ---- ---- ---- ---- ---8.59M --0 ---- ----
Interest received (cash flow from investment activities) --134.2K --0 ---- ---- ---- ---- ---- ---- ---- ----
Net changes in other investments ---- ---- ---- ---- ---- ---- ---- 196.38%496.82K ---515.5K ----
Investing cash flow 81.31%-249.15K -580.79%-1.33M -124.30%-195.85K -308.29%-87.32K -99.38%41.92K 141.08%6.72M -4,553.75%-16.36M 58.48%-351.48K -200.79%-846.55K -606.77%-281.44K
Financing cash flow
Net issuance payments of debt ---- ---- -200.00%-100K 102.11%100K 42.37%-4.74M -447.58%-8.22M 2,091.25%2.37M -111.77%-118.79K 197.29%1.01M 14.43%-1.04M
Net common stock issuance ---- ---- ---- ---- -99.92%73 -97.14%94.03K -65.85%3.29M --9.63M --0 ----
Increase or decrease of lease financing -39.63%-1.02M -50.09%-727.51K 0.22%-484.72K 32.85%-485.8K -458.51%-723.43K 92.82%-129.53K -19.40%-1.8M -195.71%-1.51M -13.68%-510.71K -13.02%-449.27K
Interest paid (cash flow from financing activities) 6.20%-157.86K 2.64%-168.31K 4.41%-172.86K ---180.85K --0 ---- ---- ---- ---- ----
Net other fund-raising expenses --200K ---- ---200K ---- ---500K ---- -109.23%-13.37K 206.13%144.93K -148.51%-136.55K -13.70%281.52K
Financing cash flow -8.69%-973.65K 6.45%-895.82K -68.99%-957.58K 90.49%-566.65K 27.81%-5.96M -315.22%-8.26M -52.89%3.84M 2,149.08%8.14M 130.04%362.08K 6.12%-1.21M
Net cash flow
Beginning cash position -11.24%6.88M 14.25%7.75M 2.11%6.78M 113.24%6.64M 7.14%3.12M -72.00%2.91M 725.61%10.38M 1,146.25%1.26M 76.12%-120.22K -3,493.12%-503.37K
Current changes in cash 318.26%1.9M -190.11%-871.03K 588.15%966.6K -96.02%140.47K 1,599.52%3.53M 102.78%207.58K -181.72%-7.48M 540.93%9.15M 235.78%1.43M 170.98%425.16K
Effect of exchange rate changes ---- ---- ---- ---- ---- ---- 102.93%689 52.63%-23.51K -18.16%-49.63K -152.01%-42.01K
End cash Position 27.63%8.78M -11.24%6.88M 14.25%7.75M 2.11%6.78M 113.24%6.64M 7.14%3.12M -72.00%2.91M 725.61%10.38M 1,146.25%1.26M 76.12%-120.22K
Free cash flow 863.89%2.71M -120.31%-354.86K 150.82%1.75M -92.62%696.52K 532.27%9.44M -47.59%1.49M 247.72%2.85M -47.18%819.08K -2.36%1.55M 1,232.32%1.59M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data