SG Stock MarketDetailed Quotes

CTO Hong Lai Huat

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  • 0.051
  • 0.0000.00%
10min DelayTrading Apr 25 15:34 CST
26.41MMarket Cap-2.04P/E (TTM)

Hong Lai Huat Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
591.30%27.48M
591.30%27.48M
-3.06%5.84M
-65.84%3.98M
-65.84%3.98M
-71.75%6.02M
-55.54%11.64M
--11.64M
30.46%21.31M
171.63%26.17M
-Cash and cash equivalents
597.81%27.46M
597.81%27.46M
-3.72%5.8M
-66.18%3.94M
-66.18%3.94M
-71.75%6.02M
-55.37%11.64M
--11.64M
31.27%21.31M
173.43%26.07M
-Short-term investments
-50.00%20K
-50.00%20K
--40K
--40K
--40K
----
----
----
----
0.00%100K
-Accounts receivable
-56.88%69K
-56.88%69K
-57.61%170K
-90.63%160K
-90.63%160K
-1.23%401K
-71.85%1.71M
--1.71M
-97.15%406K
-81.96%6.06M
-Other receivables
554.50%5.16M
554.50%5.16M
-57.82%477K
--789K
--789K
-1.39%1.13M
----
----
-31.81%1.15M
----
Inventory
-11.48%41.03M
-11.48%41.03M
-6.00%46.23M
-6.02%46.35M
-6.02%46.35M
-10.90%49.19M
-7.60%49.32M
--49.32M
2.89%55.2M
82.03%53.38M
Prepaid assets
-40.83%213K
-40.83%213K
-67.18%190K
--360K
--360K
-27.63%579K
----
----
-31.21%800K
----
Total current assets
43.22%73.95M
43.22%73.95M
83.24%105.02M
-17.60%51.64M
-17.60%51.64M
-27.32%57.32M
-26.81%62.66M
--62.66M
-14.15%78.87M
17.98%85.61M
Non current assets
Net PPE
-96.41%1.85M
-96.41%1.85M
-97.37%1.79M
-24.90%51.63M
-24.90%51.63M
-11.03%67.86M
-8.59%68.75M
--68.75M
0.37%76.27M
-0.23%75.21M
-Gross PP&E
-97.06%2.73M
-97.06%2.73M
-97.04%2.82M
-5.05%92.82M
-5.05%92.82M
-5.87%95.27M
-0.90%97.75M
--97.75M
2.11%101.21M
2.09%98.63M
-Accumulated depreciation
97.88%-873K
97.88%-873K
96.24%-1.03M
-42.02%-41.19M
-42.02%-41.19M
-9.93%-27.41M
-23.83%-29M
---29M
-7.83%-24.94M
-10.33%-23.42M
Prepaid assets-Non current
----
----
----
----
----
--0
----
----
----
----
Total investment
15.31%34.64M
15.31%34.64M
-17.62%30.28M
69.68%30.04M
69.68%30.04M
111.23%36.76M
61.58%17.71M
--17.71M
154.44%17.4M
64.91%10.96M
-Long-term equity investment
15.40%34.39M
15.40%34.39M
-17.73%30.04M
70.65%29.8M
70.65%29.8M
112.81%36.51M
62.98%17.46M
--17.46M
160.01%17.16M
67.29%10.72M
Goodwill and other intangible assets
--144K
--144K
----
--0
--0
----
--0
--0
----
----
-Other intangible assets
--144K
--144K
----
----
----
----
----
----
----
----
Total non current assets
-55.16%36.64M
-55.16%36.64M
-68.99%32.46M
-12.56%81.71M
-12.56%81.71M
11.67%104.65M
8.40%93.45M
--93.45M
13.09%93.71M
-4.29%86.21M
Total assets
-17.06%110.59M
-17.06%110.59M
-15.12%137.48M
-14.58%133.35M
-14.58%133.35M
-6.15%161.97M
-9.14%156.11M
--156.11M
-1.23%172.58M
5.65%171.82M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-78.91%1M
-78.91%1M
-44.53%2.32M
57.86%4.75M
57.86%4.75M
133.44%4.19M
51.79%3.01M
--3.01M
-7.29%1.79M
-43.11%1.98M
-Including:Current debt
-79.01%966K
-79.01%966K
-43.52%2.29M
58.89%4.6M
58.89%4.6M
131.73%4.05M
56.93%2.9M
--2.9M
-5.10%1.75M
-44.50%1.85M
-Including:Current capital Lease obligation
-75.69%35K
-75.69%35K
-74.81%34K
30.91%144K
30.91%144K
200.00%135K
-18.52%110K
--110K
-51.09%45K
-13.46%135K
Payables
-23.59%3.81M
-23.59%3.81M
114.27%13.79M
-41.58%4.99M
-41.58%4.99M
-20.78%6.44M
11.04%8.54M
--8.54M
-34.69%8.12M
-5.38%7.69M
-accounts payable
-1.28%387K
-1.28%387K
-53.50%419K
-44.55%392K
-44.55%392K
-4.66%901K
-26.66%707K
--707K
-76.70%945K
-61.00%964K
-Total tax payable
88.80%236K
88.80%236K
-96.88%1K
127.27%125K
127.27%125K
--32K
175.00%55K
--55K
--0
-25.93%20K
-Other payable
-28.68%3.19M
-28.68%3.19M
142.97%13.37M
-42.51%4.47M
-42.51%4.47M
-23.35%5.5M
15.96%7.78M
--7.78M
-14.37%7.18M
19.14%6.71M
Current liabilities
-48.73%5.62M
-48.73%5.62M
102.17%21.48M
-9.64%10.96M
-9.64%10.96M
7.12%10.62M
17.95%12.13M
--12.13M
-31.00%9.92M
-27.59%10.28M
Non current liabilities
-Long term debt and capital lease obligation
-98.93%77K
-98.93%77K
-28.15%5.94M
182.62%7.17M
182.62%7.17M
156.02%8.27M
-37.51%2.54M
--2.54M
-33.22%3.23M
-79.47%4.06M
-Including:Long term debt
--0
--0
-20.81%5.85M
269.27%6.29M
269.27%6.29M
214.39%7.39M
-46.19%1.7M
--1.7M
-42.86%2.35M
-83.35%3.16M
-Including:Long term capital lease obligation
-91.30%77K
-91.30%77K
-89.57%92K
5.99%885K
5.99%885K
0.23%882K
-6.91%835K
--835K
21.55%880K
15.15%897K
Total non current liabilities
-99.15%94K
-99.15%94K
-59.47%5.94M
24.04%11.1M
24.04%11.1M
19.16%14.66M
-30.42%8.95M
--8.95M
-23.35%12.3M
-58.23%12.86M
Total liabilities
-74.10%5.71M
-74.10%5.71M
8.46%27.42M
4.66%22.06M
4.66%22.06M
13.79%25.28M
-8.93%21.08M
--21.08M
-26.97%22.22M
-48.56%23.15M
Shareholders'equity
Share capital
0.00%121.02M
0.00%121.02M
0.00%121.02M
0.00%121.02M
0.00%121.02M
0.00%121.02M
0.00%121.02M
--121.02M
-0.02%121.02M
27.93%121.02M
-common stock
0.00%121.02M
0.00%121.02M
0.00%121.02M
0.00%121.02M
0.00%121.02M
0.00%121.02M
0.00%121.02M
--121.02M
-0.02%121.02M
27.93%121.02M
Retained earnings
-319.34%-16.98M
-319.34%-16.98M
-147.24%-9.27M
-121.13%-4.05M
-121.13%-4.05M
-32.50%19.61M
-40.04%19.16M
--19.16M
12.20%29.05M
17.49%31.95M
Total stockholders'equity
-5.56%105.09M
-5.56%105.09M
-19.48%110.07M
-17.59%111.28M
-17.59%111.28M
-9.09%136.69M
-9.18%135.03M
--135.03M
4.20%150.36M
26.38%148.68M
Noncontrolling interests
---213K
---213K
----
--0
--0
----
--0
--0
----
----
Total equity
-5.75%104.88M
-5.75%104.88M
-19.48%110.07M
-17.59%111.28M
-17.59%111.28M
-9.09%136.69M
-9.18%135.03M
--135.03M
4.20%150.36M
26.38%148.68M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 591.30%27.48M591.30%27.48M-3.06%5.84M-65.84%3.98M-65.84%3.98M-71.75%6.02M-55.54%11.64M--11.64M30.46%21.31M171.63%26.17M
-Cash and cash equivalents 597.81%27.46M597.81%27.46M-3.72%5.8M-66.18%3.94M-66.18%3.94M-71.75%6.02M-55.37%11.64M--11.64M31.27%21.31M173.43%26.07M
-Short-term investments -50.00%20K-50.00%20K--40K--40K--40K----------------0.00%100K
-Accounts receivable -56.88%69K-56.88%69K-57.61%170K-90.63%160K-90.63%160K-1.23%401K-71.85%1.71M--1.71M-97.15%406K-81.96%6.06M
-Other receivables 554.50%5.16M554.50%5.16M-57.82%477K--789K--789K-1.39%1.13M---------31.81%1.15M----
Inventory -11.48%41.03M-11.48%41.03M-6.00%46.23M-6.02%46.35M-6.02%46.35M-10.90%49.19M-7.60%49.32M--49.32M2.89%55.2M82.03%53.38M
Prepaid assets -40.83%213K-40.83%213K-67.18%190K--360K--360K-27.63%579K---------31.21%800K----
Total current assets 43.22%73.95M43.22%73.95M83.24%105.02M-17.60%51.64M-17.60%51.64M-27.32%57.32M-26.81%62.66M--62.66M-14.15%78.87M17.98%85.61M
Non current assets
Net PPE -96.41%1.85M-96.41%1.85M-97.37%1.79M-24.90%51.63M-24.90%51.63M-11.03%67.86M-8.59%68.75M--68.75M0.37%76.27M-0.23%75.21M
-Gross PP&E -97.06%2.73M-97.06%2.73M-97.04%2.82M-5.05%92.82M-5.05%92.82M-5.87%95.27M-0.90%97.75M--97.75M2.11%101.21M2.09%98.63M
-Accumulated depreciation 97.88%-873K97.88%-873K96.24%-1.03M-42.02%-41.19M-42.02%-41.19M-9.93%-27.41M-23.83%-29M---29M-7.83%-24.94M-10.33%-23.42M
Prepaid assets-Non current ----------------------0----------------
Total investment 15.31%34.64M15.31%34.64M-17.62%30.28M69.68%30.04M69.68%30.04M111.23%36.76M61.58%17.71M--17.71M154.44%17.4M64.91%10.96M
-Long-term equity investment 15.40%34.39M15.40%34.39M-17.73%30.04M70.65%29.8M70.65%29.8M112.81%36.51M62.98%17.46M--17.46M160.01%17.16M67.29%10.72M
Goodwill and other intangible assets --144K--144K------0--0------0--0--------
-Other intangible assets --144K--144K--------------------------------
Total non current assets -55.16%36.64M-55.16%36.64M-68.99%32.46M-12.56%81.71M-12.56%81.71M11.67%104.65M8.40%93.45M--93.45M13.09%93.71M-4.29%86.21M
Total assets -17.06%110.59M-17.06%110.59M-15.12%137.48M-14.58%133.35M-14.58%133.35M-6.15%161.97M-9.14%156.11M--156.11M-1.23%172.58M5.65%171.82M
Liabilities
Current liabilities
-Current debt and capital lease obligation -78.91%1M-78.91%1M-44.53%2.32M57.86%4.75M57.86%4.75M133.44%4.19M51.79%3.01M--3.01M-7.29%1.79M-43.11%1.98M
-Including:Current debt -79.01%966K-79.01%966K-43.52%2.29M58.89%4.6M58.89%4.6M131.73%4.05M56.93%2.9M--2.9M-5.10%1.75M-44.50%1.85M
-Including:Current capital Lease obligation -75.69%35K-75.69%35K-74.81%34K30.91%144K30.91%144K200.00%135K-18.52%110K--110K-51.09%45K-13.46%135K
Payables -23.59%3.81M-23.59%3.81M114.27%13.79M-41.58%4.99M-41.58%4.99M-20.78%6.44M11.04%8.54M--8.54M-34.69%8.12M-5.38%7.69M
-accounts payable -1.28%387K-1.28%387K-53.50%419K-44.55%392K-44.55%392K-4.66%901K-26.66%707K--707K-76.70%945K-61.00%964K
-Total tax payable 88.80%236K88.80%236K-96.88%1K127.27%125K127.27%125K--32K175.00%55K--55K--0-25.93%20K
-Other payable -28.68%3.19M-28.68%3.19M142.97%13.37M-42.51%4.47M-42.51%4.47M-23.35%5.5M15.96%7.78M--7.78M-14.37%7.18M19.14%6.71M
Current liabilities -48.73%5.62M-48.73%5.62M102.17%21.48M-9.64%10.96M-9.64%10.96M7.12%10.62M17.95%12.13M--12.13M-31.00%9.92M-27.59%10.28M
Non current liabilities
-Long term debt and capital lease obligation -98.93%77K-98.93%77K-28.15%5.94M182.62%7.17M182.62%7.17M156.02%8.27M-37.51%2.54M--2.54M-33.22%3.23M-79.47%4.06M
-Including:Long term debt --0--0-20.81%5.85M269.27%6.29M269.27%6.29M214.39%7.39M-46.19%1.7M--1.7M-42.86%2.35M-83.35%3.16M
-Including:Long term capital lease obligation -91.30%77K-91.30%77K-89.57%92K5.99%885K5.99%885K0.23%882K-6.91%835K--835K21.55%880K15.15%897K
Total non current liabilities -99.15%94K-99.15%94K-59.47%5.94M24.04%11.1M24.04%11.1M19.16%14.66M-30.42%8.95M--8.95M-23.35%12.3M-58.23%12.86M
Total liabilities -74.10%5.71M-74.10%5.71M8.46%27.42M4.66%22.06M4.66%22.06M13.79%25.28M-8.93%21.08M--21.08M-26.97%22.22M-48.56%23.15M
Shareholders'equity
Share capital 0.00%121.02M0.00%121.02M0.00%121.02M0.00%121.02M0.00%121.02M0.00%121.02M0.00%121.02M--121.02M-0.02%121.02M27.93%121.02M
-common stock 0.00%121.02M0.00%121.02M0.00%121.02M0.00%121.02M0.00%121.02M0.00%121.02M0.00%121.02M--121.02M-0.02%121.02M27.93%121.02M
Retained earnings -319.34%-16.98M-319.34%-16.98M-147.24%-9.27M-121.13%-4.05M-121.13%-4.05M-32.50%19.61M-40.04%19.16M--19.16M12.20%29.05M17.49%31.95M
Total stockholders'equity -5.56%105.09M-5.56%105.09M-19.48%110.07M-17.59%111.28M-17.59%111.28M-9.09%136.69M-9.18%135.03M--135.03M4.20%150.36M26.38%148.68M
Noncontrolling interests ---213K---213K------0--0------0--0--------
Total equity -5.75%104.88M-5.75%104.88M-19.48%110.07M-17.59%111.28M-17.59%111.28M-9.09%136.69M-9.18%135.03M--135.03M4.20%150.36M26.38%148.68M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD