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504 HS Optimus

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  • 0.003
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10min DelayNot Open Dec 18 17:04 CST
16.14MMarket Cap-3.00P/E (TTM)

HS Optimus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-281.18%-3.24M
55.06%-848.89K
81.65%-1.89M
-43.42%-10.3M
-4,162.98%-7.18M
-890.37K
-193.04%-1.42M
31.01%-1.64M
-188.56%-3.23M
100.59%176.7K
Net profit before non-cash adjustment
78.79%-1.65M
-283.33%-7.8M
-211.85%-2.03M
119.65%1.82M
-851.10%-9.25M
---4.72M
42.59%-1.09M
32.68%-1.64M
-622.97%-1.8M
88.99%-973.07K
Total adjustment of non-cash items
-87.09%282.98K
40.03%2.19M
316.63%1.57M
-166.71%-722.8K
142.22%1.08M
--30.46K
18.84%347K
26.07%353K
13.87%353K
-307.42%-2.57M
-Depreciation and amortization
-28.64%842.78K
-6.55%1.18M
-4.06%1.26M
-2.78%1.32M
27.28%1.36M
--371.02K
13.64%325K
20.59%328K
9.97%331K
2.99%1.06M
-Reversal of impairment losses recognized in profit and loss
-218.15%-309.41K
-18.81%261.89K
-42.33%322.55K
-26.48%559.29K
120.29%760.71K
----
----
----
----
-9,248.35%-3.75M
-Assets reserve and write-off
--240.04K
--0
-57.65%21.08K
134.68%49.77K
---143.54K
----
----
----
----
----
-Disposal profit
125.11%56
99.96%-223
75.72%-510.84K
-138,400.13%-2.1M
-98.32%1.52K
--521
-80.00%1K
----
----
240.60%90.49K
-Net exchange gains and losses
-146.64%-412.58K
75.86%884.57K
267.33%502.99K
104.28%136.93K
---3.2M
----
----
----
----
----
-Other non-cash items
42.17%-77.91K
-298.63%-134.73K
95.05%-33.8K
-129.60%-682.58K
7,871.92%2.31M
--2.24M
2,000.00%21K
212.50%25K
144.44%22K
-78.71%28.93K
Changes in working capital
-139.22%-1.87M
434.68%4.76M
87.53%-1.42M
-1,248.40%-11.39M
-73.30%992.02K
--3.8M
-121.55%-674K
-58.48%-355K
-0.56%-1.78M
116.80%3.72M
-Change in receivables
-186.02%-1.86M
260.24%2.16M
16,653.91%600.46K
100.49%3.58K
-130.99%-732.52K
--178.48K
-186.78%-1.05M
-88.04%25K
104.64%114K
-71.57%2.36M
-Change in inventory
-113.12%-444.93K
544.60%3.39M
89.12%-763.01K
-601.98%-7.01M
39.93%1.4M
--3.97M
-182.84%-1.03M
-22.92%-118K
184.91%332K
103.48%998.25K
-Change in payables
155.07%440.52K
36.44%-799.86K
71.30%-1.26M
-1,437.91%-4.38M
269.88%327.67K
--300.67K
65.01%1.23M
26.57%-398K
-303.54%-806K
87.42%-192.89K
-Changes in other current assets
----
----
----
----
----
----
334.21%178K
-33.66%136K
-309.57%-1.42M
320.14%546.93K
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)
-31.86%225.67K
129.57%331.21K
41.30%144.28K
-38.09%102.11K
-10.82%164.93K
30.93K
-21.82%43K
-6.98%40K
30.77%51K
-57.18%184.95K
Tax refund paid
102.24%875
-1,654.31%-39.05K
-113.36%-2.23K
-94.18%16.66K
535.32%286.46K
531.46K
-99.15%1K
-296.15%-306K
121.20%60K
97.77%-65.8K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-440.52%-3.01M
68.13%-556.73K
82.83%-1.75M
-51.27%-10.18M
-2,374.17%-6.73M
---327.99K
-180.99%-1.37M
12.55%-1.91M
-128.76%-3.12M
100.92%295.84K
Investing cash flow
Net PPE purchase and sale
2,338.89%2.64M
-181.34%-117.95K
59.85%-41.92K
12.71%-104.42K
58.20%-119.63K
--11.37K
-129.52%-67K
84.90%-29K
48.53%-35K
92.83%-286.18K
Net business purchase and sale
----
----
----
--9.38M
----
----
----
----
----
----
Net investment property transactions
----
----
---119.38K
--0
----
----
----
----
----
----
Net changes in other investments
----
----
----
----
116.63%3.5M
--0
----
----
--3.5M
-95.49%1.62M
Investing cash flow
2,338.89%2.64M
26.88%-117.95K
-101.74%-161.3K
174.42%9.28M
154.26%3.38M
--11.37K
-129.52%-67K
84.90%-29K
5,195.59%3.47M
-95.83%1.33M
Financing cash flow
Net issuance payments of debt
-58.94%-2.65M
-190.03%-1.67M
301.94%1.85M
-648.69%-917.36K
129.40%167.19K
---7.81K
1,756.52%381K
-169.09%-38K
51.02%-168K
95.72%-568.76K
Increase or decrease of lease financing
9.07%-28.45K
27.45%-31.29K
87.60%-43.13K
3.60%-347.91K
---360.9K
---143.9K
---73K
---72K
---72K
----
Issuance fees
----
----
----
----
----
----
----
----
---13K
----
Interest paid (cash flow from financing activities)
24.80%-147.76K
-77.85%-196.48K
49.77%-110.48K
12.86%-219.93K
-18.01%-252.4K
---50.4K
-16.36%-64K
-25.00%-65K
-13.21%-60K
62.69%-213.88K
Net other fund-raising expenses
----
----
----
102,045,900.00%1.02M
---1
----
----
----
----
----
Financing cash flow
-49.14%-2.83M
-211.58%-1.9M
465.56%1.7M
-4.18%-464.74K
43.00%-446.1K
---202.1K
412.82%244K
-5,933.33%-175K
20.96%-313K
93.35%-782.64K
Net cash flow
Beginning cash position
-25.27%8.32M
-1.50%11.13M
-11.01%11.3M
-22.89%12.7M
6.43%16.47M
--13.11M
25.34%14.43M
20.59%16.43M
6.43%16.47M
-44.90%15.47M
Current changes in cash
-24.33%-3.2M
-1,127.05%-2.57M
84.67%-209.47K
63.99%-1.37M
-550.19%-3.79M
---518.73K
-164.84%-1.2M
10.91%-2.11M
101.86%34K
106.94%842.7K
Effect of exchange rate changes
127.12%65.76K
-700.76%-242.48K
227.36%40.36K
-227.33%-31.69K
-83.63%24.89K
--109.89K
-68.35%-133K
-54.10%123K
-226.09%-75K
133.22%152.05K
End cash Position
-37.63%5.19M
-25.27%8.32M
-1.50%11.13M
-11.01%11.3M
-22.89%12.7M
--12.7M
-1.31%13.11M
25.34%14.43M
20.59%16.43M
6.43%16.47M
Free cash flow
-375.24%-3.21M
62.32%-675.13K
82.85%-1.79M
-49.56%-10.45M
-1,718.11%-6.99M
---423.25K
-193.16%-1.47M
18.39%-1.94M
-120.41%-3.15M
98.94%-384.26K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2024 (FY)Mar 31, 2023 (FY)Mar 31, 2022 (FY)Mar 31, 2021 (FY)Mar 31, 2020 (Q4)Mar 31, 2020 (Q3)Dec 31, 2019 (Q2)Sep 30, 2019 (Q1)Jun 30, 2019 (FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -281.18%-3.24M 55.06%-848.89K 81.65%-1.89M -43.42%-10.3M -4,162.98%-7.18M -890.37K -193.04%-1.42M 31.01%-1.64M -188.56%-3.23M 100.59%176.7K
Net profit before non-cash adjustment 78.79%-1.65M -283.33%-7.8M -211.85%-2.03M 119.65%1.82M -851.10%-9.25M ---4.72M 42.59%-1.09M 32.68%-1.64M -622.97%-1.8M 88.99%-973.07K
Total adjustment of non-cash items -87.09%282.98K 40.03%2.19M 316.63%1.57M -166.71%-722.8K 142.22%1.08M --30.46K 18.84%347K 26.07%353K 13.87%353K -307.42%-2.57M
-Depreciation and amortization -28.64%842.78K -6.55%1.18M -4.06%1.26M -2.78%1.32M 27.28%1.36M --371.02K 13.64%325K 20.59%328K 9.97%331K 2.99%1.06M
-Reversal of impairment losses recognized in profit and loss -218.15%-309.41K -18.81%261.89K -42.33%322.55K -26.48%559.29K 120.29%760.71K ---- ---- ---- ---- -9,248.35%-3.75M
-Assets reserve and write-off --240.04K --0 -57.65%21.08K 134.68%49.77K ---143.54K ---- ---- ---- ---- ----
-Disposal profit 125.11%56 99.96%-223 75.72%-510.84K -138,400.13%-2.1M -98.32%1.52K --521 -80.00%1K ---- ---- 240.60%90.49K
-Net exchange gains and losses -146.64%-412.58K 75.86%884.57K 267.33%502.99K 104.28%136.93K ---3.2M ---- ---- ---- ---- ----
-Other non-cash items 42.17%-77.91K -298.63%-134.73K 95.05%-33.8K -129.60%-682.58K 7,871.92%2.31M --2.24M 2,000.00%21K 212.50%25K 144.44%22K -78.71%28.93K
Changes in working capital -139.22%-1.87M 434.68%4.76M 87.53%-1.42M -1,248.40%-11.39M -73.30%992.02K --3.8M -121.55%-674K -58.48%-355K -0.56%-1.78M 116.80%3.72M
-Change in receivables -186.02%-1.86M 260.24%2.16M 16,653.91%600.46K 100.49%3.58K -130.99%-732.52K --178.48K -186.78%-1.05M -88.04%25K 104.64%114K -71.57%2.36M
-Change in inventory -113.12%-444.93K 544.60%3.39M 89.12%-763.01K -601.98%-7.01M 39.93%1.4M --3.97M -182.84%-1.03M -22.92%-118K 184.91%332K 103.48%998.25K
-Change in payables 155.07%440.52K 36.44%-799.86K 71.30%-1.26M -1,437.91%-4.38M 269.88%327.67K --300.67K 65.01%1.23M 26.57%-398K -303.54%-806K 87.42%-192.89K
-Changes in other current assets ---- ---- ---- ---- ---- ---- 334.21%178K -33.66%136K -309.57%-1.42M 320.14%546.93K
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) -31.86%225.67K 129.57%331.21K 41.30%144.28K -38.09%102.11K -10.82%164.93K 30.93K -21.82%43K -6.98%40K 30.77%51K -57.18%184.95K
Tax refund paid 102.24%875 -1,654.31%-39.05K -113.36%-2.23K -94.18%16.66K 535.32%286.46K 531.46K -99.15%1K -296.15%-306K 121.20%60K 97.77%-65.8K
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow -440.52%-3.01M 68.13%-556.73K 82.83%-1.75M -51.27%-10.18M -2,374.17%-6.73M ---327.99K -180.99%-1.37M 12.55%-1.91M -128.76%-3.12M 100.92%295.84K
Investing cash flow
Net PPE purchase and sale 2,338.89%2.64M -181.34%-117.95K 59.85%-41.92K 12.71%-104.42K 58.20%-119.63K --11.37K -129.52%-67K 84.90%-29K 48.53%-35K 92.83%-286.18K
Net business purchase and sale ---- ---- ---- --9.38M ---- ---- ---- ---- ---- ----
Net investment property transactions ---- ---- ---119.38K --0 ---- ---- ---- ---- ---- ----
Net changes in other investments ---- ---- ---- ---- 116.63%3.5M --0 ---- ---- --3.5M -95.49%1.62M
Investing cash flow 2,338.89%2.64M 26.88%-117.95K -101.74%-161.3K 174.42%9.28M 154.26%3.38M --11.37K -129.52%-67K 84.90%-29K 5,195.59%3.47M -95.83%1.33M
Financing cash flow
Net issuance payments of debt -58.94%-2.65M -190.03%-1.67M 301.94%1.85M -648.69%-917.36K 129.40%167.19K ---7.81K 1,756.52%381K -169.09%-38K 51.02%-168K 95.72%-568.76K
Increase or decrease of lease financing 9.07%-28.45K 27.45%-31.29K 87.60%-43.13K 3.60%-347.91K ---360.9K ---143.9K ---73K ---72K ---72K ----
Issuance fees ---- ---- ---- ---- ---- ---- ---- ---- ---13K ----
Interest paid (cash flow from financing activities) 24.80%-147.76K -77.85%-196.48K 49.77%-110.48K 12.86%-219.93K -18.01%-252.4K ---50.4K -16.36%-64K -25.00%-65K -13.21%-60K 62.69%-213.88K
Net other fund-raising expenses ---- ---- ---- 102,045,900.00%1.02M ---1 ---- ---- ---- ---- ----
Financing cash flow -49.14%-2.83M -211.58%-1.9M 465.56%1.7M -4.18%-464.74K 43.00%-446.1K ---202.1K 412.82%244K -5,933.33%-175K 20.96%-313K 93.35%-782.64K
Net cash flow
Beginning cash position -25.27%8.32M -1.50%11.13M -11.01%11.3M -22.89%12.7M 6.43%16.47M --13.11M 25.34%14.43M 20.59%16.43M 6.43%16.47M -44.90%15.47M
Current changes in cash -24.33%-3.2M -1,127.05%-2.57M 84.67%-209.47K 63.99%-1.37M -550.19%-3.79M ---518.73K -164.84%-1.2M 10.91%-2.11M 101.86%34K 106.94%842.7K
Effect of exchange rate changes 127.12%65.76K -700.76%-242.48K 227.36%40.36K -227.33%-31.69K -83.63%24.89K --109.89K -68.35%-133K -54.10%123K -226.09%-75K 133.22%152.05K
End cash Position -37.63%5.19M -25.27%8.32M -1.50%11.13M -11.01%11.3M -22.89%12.7M --12.7M -1.31%13.11M 25.34%14.43M 20.59%16.43M 6.43%16.47M
Free cash flow -375.24%-3.21M 62.32%-675.13K 82.85%-1.79M -49.56%-10.45M -1,718.11%-6.99M ---423.25K -193.16%-1.47M 18.39%-1.94M -120.41%-3.15M 98.94%-384.26K
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD
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