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SG Stock MarketDetailed Quotes
41B Huationg Global
- 0.220
- +0.005+2.33%
10min DelayNoon Break Apr 30 09:35 CST
38.99MMarket Cap2.39P/E (TTM)
0.220High0.220Low100Volume0.220Open0.215Pre Close22.00Turnover0.29552wk High0.00%Turnover Ratio177.24MShares0.11652wk Low0.092EPS TTM5.98MFloat Cap0.295Historical High2.39P/E (Static)27.17MShs Float0.048Historical Low0.092EPS LYR0.00%Amplitude0.01Dividend TTM0.35P/B100Lot Size4.55%Div YieldTTM
Huationg Global Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 57.94%117.79M | 57.94%117.79M | 242.11%127.56M | 177.15%74.58M | 177.15%74.58M | 111.89%37.29M | 93.32%26.91M | --26.91M | -13.81%17.6M | -58.67%13.92M |
| -Cash and cash equivalents | 56.54%110.66M | 56.54%110.66M | 261.23%120.54M | 206.49%70.69M | 206.49%70.69M | 208.26%33.37M | 122.94%23.07M | --23.07M | -44.61%10.83M | -68.55%10.35M |
| -Short-term investments | 83.40%7.13M | 83.40%7.13M | 79.16%7.02M | 1.09%3.89M | 1.09%3.89M | -42.17%3.92M | 7.56%3.84M | --3.84M | 677.38%6.77M | 356.32%3.57M |
| -Accounts receivable | -33.84%27.9M | -33.84%27.9M | -38.56%25.51M | 43.58%42.17M | 43.58%42.17M | 33.01%41.53M | -1.49%29.37M | --29.37M | -21.63%31.22M | -32.82%29.81M |
| -Gross accounts receivable | -29.49%36.11M | -29.49%36.11M | ---- | 30.67%51.21M | 30.67%51.21M | ---- | -1.83%39.19M | --39.19M | ---- | -27.10%39.92M |
| -Bad debt provision | 9.19%-8.21M | 9.19%-8.21M | ---- | 7.96%-9.04M | 7.96%-9.04M | ---- | 2.83%-9.82M | ---9.82M | ---- | 2.60%-10.11M |
| -Other receivables | -3.99%63.89M | -3.99%63.89M | 12.87%66.26M | -1.29%66.55M | -1.29%66.55M | -22.58%58.71M | -11.98%67.41M | --67.41M | 4.83%75.83M | 5.40%76.59M |
| Inventory | 43.93%3.22M | 43.93%3.22M | 24.14%2.96M | 42.58%2.24M | 42.58%2.24M | 18.74%2.38M | 12.21%1.57M | --1.57M | 1.21%2.01M | 10.15%1.4M |
| Prepaid assets | 67.10%10.86M | 67.10%10.86M | 184.87%6.87M | 89.61%6.5M | 89.61%6.5M | 25.36%2.41M | -7.70%3.43M | --3.43M | -4.33%1.92M | -34.48%3.71M |
| Total current assets | 16.47%223.66M | 16.47%223.66M | 40.00%229.16M | 27.97%192.03M | 27.97%192.03M | 27.31%163.68M | 19.63%150.06M | --150.06M | -6.00%128.57M | -20.66%125.44M |
| Non current assets | ||||||||||
| Net PPE | 28.76%107.47M | 28.76%107.47M | 57.66%103.12M | 30.54%83.47M | 30.54%83.47M | 65.95%65.41M | -31.09%63.94M | --63.94M | -60.40%39.42M | -10.61%92.79M |
| -Gross PP&E | 18.04%253.43M | 18.04%253.43M | 27.17%241.38M | 17.15%214.71M | 17.15%214.71M | 47.97%189.81M | -7.31%183.28M | --183.28M | -35.00%128.28M | 2.20%197.74M |
| -Accumulated depreciation | -11.21%-145.96M | -11.21%-145.96M | -11.14%-138.26M | -9.98%-131.24M | -9.98%-131.24M | -39.99%-124.4M | -13.70%-119.34M | ---119.34M | 9.15%-88.86M | -17.03%-104.96M |
| Total investment | --0 | --0 | --0 | -7.40%2.87M | -7.40%2.87M | 595.81%3.16M | -33.72%3.1M | --3.1M | -93.45%454K | -23.34%4.67M |
| -Long-term equity investment | --0 | --0 | ---- | --0 | --0 | -40.53%270K | -84.26%271K | --271K | -66.54%454K | 143.91%1.72M |
| Goodwill and other intangible assets | 148.30%9.21M | 148.30%9.21M | -29.09%39K | 669.71%3.71M | 669.71%3.71M | -99.90%55K | -87.36%482K | --482K | 62,835.63%54.75M | -6.70%3.81M |
| -Other intangible assets | 148.30%9.21M | 148.30%9.21M | -29.09%39K | 669.71%3.71M | 669.71%3.71M | -99.90%55K | -87.36%482K | --482K | 62,835.63%54.75M | -6.70%3.81M |
| Total non current assets | 29.59%116.69M | 29.59%116.69M | 50.33%103.16M | 33.36%90.04M | 33.36%90.04M | -27.48%68.62M | -33.33%67.52M | --67.52M | -11.19%94.62M | -11.15%101.27M |
| Total assets | 20.66%340.34M | 20.66%340.34M | 43.05%332.32M | 29.64%282.07M | 29.64%282.07M | 4.08%232.3M | -4.03%217.58M | --217.58M | -8.27%223.2M | -16.67%226.71M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 40.42%56.55M | 40.42%56.55M | 26.17%52.07M | -13.28%40.27M | -13.28%40.27M | -29.29%41.27M | -20.69%46.44M | --46.44M | -5.90%58.37M | -26.18%58.55M |
| -Including:Current debt | 52.49%46.77M | 52.49%46.77M | 37.05%42.41M | -12.59%30.67M | -12.59%30.67M | -30.74%30.95M | -19.13%35.09M | --35.09M | -4.97%44.68M | -31.82%43.39M |
| -Including:Current capital Lease obligation | 1.89%9.78M | 1.89%9.78M | -6.43%9.66M | -15.40%9.6M | -15.40%9.6M | -24.59%10.32M | -25.14%11.35M | --11.35M | -8.81%13.69M | -3.30%15.16M |
| Payables | -20.06%53.14M | -20.06%53.14M | 49.43%73.76M | 71.45%66.48M | 71.45%66.48M | 44.04%49.36M | 13.93%38.78M | --38.78M | -29.12%34.27M | -37.64%34.03M |
| -accounts payable | -1.00%43.91M | -1.00%43.91M | 49.95%70.28M | 58.40%44.35M | 58.40%44.35M | 40.58%46.87M | -9.34%28M | --28M | -31.05%33.34M | -36.04%30.88M |
| -Total tax payable | 6.32%3.75M | 6.32%3.75M | 39.52%3.48M | 23.91%3.53M | 23.91%3.53M | 167.99%2.5M | 325.71%2.85M | --2.85M | --931K | --669K |
| -Other payable | -70.53%5.48M | -70.53%5.48M | ---- | 134.61%18.6M | 134.61%18.6M | ---- | 219.20%7.93M | --7.93M | ---- | -60.53%2.48M |
| Current provisions | 1,424.23%3.96M | 1,424.23%3.96M | ---- | --260K | --260K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 24.38%193.31M | 24.38%193.31M | 78.83%196.25M | 57.31%155.41M | 57.31%155.41M | 10.85%109.74M | -3.28%98.79M | --98.79M | -21.57%99M | -32.11%102.15M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 17.68%31.87M | 17.68%31.87M | -0.73%26.16M | 4.81%27.08M | 4.81%27.08M | -27.77%26.35M | -35.56%25.84M | --25.84M | -23.62%36.49M | -24.95%40.09M |
| -Including:Long term debt | 11.91%9.67M | 11.91%9.67M | -62.35%4.47M | -31.26%8.64M | -31.26%8.64M | -1.30%11.87M | -11.85%12.57M | --12.57M | -37.59%12.03M | -8.69%14.26M |
| -Including:Long term capital lease obligation | 20.39%22.2M | 20.39%22.2M | 49.79%21.69M | 38.99%18.44M | 38.99%18.44M | -40.79%14.48M | -48.65%13.27M | --13.27M | -14.17%24.46M | -31.67%25.83M |
| Long-term accounts payable and other payables | 0.00%1M | 0.00%1M | -86.57%1M | -88.25%1M | -88.25%1M | -15.19%7.45M | -3.14%8.51M | --8.51M | --8.78M | --8.78M |
| Total non current liabilities | 17.85%36.41M | 17.85%36.41M | -15.02%30.38M | -14.66%30.9M | -14.66%30.9M | -26.79%35.75M | -30.96%36.2M | --36.2M | -5.82%48.83M | -9.07%52.44M |
| Total liabilities | 23.30%229.72M | 23.30%229.72M | 55.77%226.62M | 38.01%186.31M | 38.01%186.31M | -1.58%145.48M | -12.67%134.99M | --134.99M | -16.98%147.82M | -25.73%154.58M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%41.16M | 0.00%41.16M | 0.00%41.16M | 0.00%41.16M | 0.00%41.16M | 0.19%41.16M | 0.19%41.16M | --41.16M | 6.22%41.08M | 6.22%41.08M |
| -common stock | 0.00%41.16M | 0.00%41.16M | 0.00%41.16M | 0.00%41.16M | 0.00%41.16M | 0.19%41.16M | 0.19%41.16M | --41.16M | 6.22%41.08M | 6.22%41.08M |
| Retained earnings | 20.61%85.35M | 20.61%85.35M | 29.65%80.7M | 22.20%70.76M | 22.20%70.76M | 20.73%62.24M | 20.09%57.91M | --57.91M | 17.42%51.56M | 12.42%48.22M |
| Total stockholders'equity | 15.39%111.72M | 15.39%111.72M | 21.40%106.74M | 15.82%96.82M | 15.82%96.82M | 15.10%87.92M | 14.40%83.6M | --83.6M | 15.72%76.39M | 12.86%73.07M |
| Noncontrolling interests | -3.98%-1.1M | -3.98%-1.1M | 5.63%-1.04M | -4.14%-1.06M | -4.14%-1.06M | -8.46%-1.1M | -7.19%-1.01M | ---1.01M | -36.01%-1.02M | -17.37%-946K |
| Total equity | 15.52%110.62M | 15.52%110.62M | 21.74%105.7M | 15.96%95.76M | 15.96%95.76M | 15.19%86.82M | 14.50%82.58M | --82.58M | 15.49%75.37M | 12.81%72.13M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |