SG Stock MarketDetailed Quotes

CTO Hong Lai Huat

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  • 0.051
  • +0.009+21.43%
10min DelayMarket Closed Apr 25 15:34 CST
26.41MMarket Cap-2.04P/E (TTM)

Hong Lai Huat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
12.74%-4.92M
-396.17%-5.64M
-79.27%1.91M
149.72%9.19M
-151.16%-18.48M
-579.35%-7.36M
-250.99%-1.68M
-106.83%-3.7M
-35.46%-1.7M
-108.91%-286K
Net profit before non-cash adjustment
50.53%-12.57M
-76.90%-25.41M
-1,329.71%-14.36M
113.33%1.17M
-456.06%-8.76M
-48.46%2.46M
61.13%-1.42M
56.21%2.73M
-91.37%208K
-77.91%943K
Total adjustment of non-cash items
-62.79%7.92M
89.62%21.27M
98.04%11.22M
19.34%5.67M
-27.82%4.75M
22.41%6.58M
-22.01%2.46M
-23.00%1.09M
273.26%1.65M
-7.78%1.39M
-Depreciation and amortization
-21.38%2.01M
-20.40%2.56M
2.62%3.22M
-10.36%3.13M
-8.34%3.5M
0.95%3.81M
13.16%1.2M
-15.44%838K
2.17%893K
3.54%878K
-Reversal of impairment losses recognized in profit and loss
-59.72%6.13M
292.52%15.22M
3,186.44%3.88M
883.33%118K
-50.00%12K
-71.76%24K
-97.65%2K
--0
----
----
-Share of associates
-345.29%-3.65M
56.09%1.49M
404.15%952K
-136.69%-313K
11.94%853K
--762K
---89K
--530K
--206K
--115K
-Disposal profit
63,650.00%2.55M
104.71%4K
-103.71%-85K
125.12%2.29M
-57.09%1.02M
418.79%2.38M
277.38%1.33M
3,962.50%309K
1,424.00%381K
2,350.00%360K
-Net exchange gains and losses
107.30%284K
-41.20%137K
79.23%233K
-25.29%130K
-75.32%174K
173.90%705K
706.10%994K
-268.80%-606K
114.31%282K
-93.81%35K
-Other non-cash items
-68.76%583K
-38.33%1.87M
898.68%3.03M
137.59%303K
26.86%-806K
-134.33%-1.1M
-133.52%-977K
-79.10%14K
-214.05%-138K
-100.93%-1K
Changes in working capital
82.23%-268K
-129.87%-1.51M
114.39%5.05M
116.28%2.36M
11.75%-14.47M
-90.40%-16.4M
-268.63%-2.72M
-51.93%-7.51M
-30.85%-3.55M
-2.11%-2.62M
-Change in receivables
292.59%424K
-97.33%108K
-3.92%4.05M
-56.55%4.21M
169.73%9.69M
-618.77%-13.9M
-134.93%-2.83M
-124.56%-5.56M
-134.73%-3.25M
63.14%-2.26M
-Change in inventory
4,550.00%89K
-100.76%-2K
-4.03%262K
425.00%273K
97.83%-84K
0.56%-3.87M
85.41%-465K
-343.92%-2.26M
84.14%-557K
-117.67%-586K
-Change in prepaid assets
50.00%153K
-64.83%102K
-53.15%290K
102.40%619K
-3,539.44%-25.84M
-596.50%-710K
-545.74%-838K
--24K
-100.00%-100K
1,027.27%204K
-Change in payables
57.26%-1.24M
-444.72%-2.91M
132.45%843K
-252.46%-2.6M
-26.77%1.7M
179.53%2.33M
147.47%1.65M
114.82%290K
-84.14%354K
-89.75%29K
-Changes in other current assets
-74.12%308K
402.80%1.19M
-160.26%-393K
-355.93%-151K
124.69%59K
---239K
----
----
----
----
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)
0.00%12K
1,733.33%165K
-11.43%31K
Tax refund paid
-23,700.00%-238K
97.78%-1K
52.13%-45K
65.06%-94K
76.91%-269K
-8.47%-1.17M
16.47%-360K
20.81%-236K
-614.29%-300K
11.22%-269K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
8.54%-5.16M
-403.39%-5.64M
-79.55%1.86M
148.50%9.09M
-119.98%-18.75M
-7,029.27%-8.52M
-887.37%-2.24M
-79.51%-3.86M
-46.89%-1.89M
-117.81%-524K
Investing cash flow
Net PPE purchase and sale
5,000.00%196K
99.23%-4K
29.62%-518K
-38.61%-736K
-18.79%-531K
-1,031.25%-447K
-121.11%-38K
23.33%-23K
-208.84%-271K
-22.34%-115K
Net intangibles purchase and sale
---244K
--0
----
----
----
----
----
----
----
----
Net business purchase and sale
651.67%39.46M
50.86%-7.15M
-2,255.50%-14.56M
85.06%-618K
-1.75%-4.14M
---4.07M
---1.27M
--7K
---1.41M
---1.39M
Net investment property transactions
----
----
----
----
----
-94.87%1.36M
----
----
----
----
Net investment product transactions
----
----
----
----
---239K
--0
----
----
----
----
Interest received (cash flow from investment activities)
-18.27%85K
-81.13%104K
191.53%551K
-20.59%189K
-6.67%238K
--255K
----
----
----
----
Net changes in other investments
----
----
--140K
----
--684K
----
----
----
----
----
Investing cash flow
660.02%39.5M
50.97%-7.05M
-1,134.68%-14.38M
70.76%-1.17M
-37.71%-3.98M
-110.16%-2.89M
-108.57%-1.23M
-86.69%1.52M
-154.35%-1.68M
-1,503.19%-1.51M
Financing cash flow
Net issuance payments of debt
-240.61%-7.79M
386.36%5.54M
39.55%-1.94M
-114.79%-3.2M
3,222.80%21.64M
73.95%-693K
-111.94%-176K
95.37%-175K
-32.31%-172K
24.44%-170K
Net common stock issuance
----
----
----
--12.78M
--0
----
----
----
----
----
Increase or decrease of lease financing
-640.00%-162K
125.42%30K
27.61%-118K
14.21%-163K
16.67%-190K
-121.36%-228K
-1,333.33%-74K
8.47%-54K
-76.67%-53K
-135.00%-47K
Issuance fees
----
----
----
---508K
--0
----
----
----
----
----
Cash dividends paid
----
----
---1.04M
----
----
---1.11M
--0
----
----
----
Interest paid (cash flow from financing activities)
15.97%-668K
-266.36%-795K
8.44%-217K
-20.92%-237K
-83.18%-196K
---107K
---24K
----
----
78.87%-30K
Net other fund-raising expenses
106.11%16K
---262K
----
---246K
----
----
----
----
----
----
Financing cash flow
-290.63%-8.61M
236.54%4.51M
-139.25%-3.31M
-60.38%8.42M
1,094.15%21.26M
22.62%-2.14M
-114.96%-274K
62.95%-1.42M
32.76%-195K
36.18%-247K
Net cash flow
Beginning cash position
-84.00%1.62M
-61.24%10.11M
173.43%26.07M
-15.66%9.54M
-55.19%11.31M
4,169.52%25.23M
37.18%15.72M
214.69%18.93M
410.08%22.77M
1,148.44%25.23M
Current changes in cash
414.50%25.73M
48.31%-8.18M
-196.81%-15.83M
1,206.29%16.35M
89.10%-1.48M
-152.48%-13.55M
-122.81%-3.74M
-169.22%-3.76M
-348.45%-3.77M
-192.56%-2.28M
Effect of exchange rate changes
135.83%110K
-125.74%-307K
-173.12%-136K
163.70%186K
21.51%-292K
-1,717.39%-372K
-16,775.00%-667K
27,250.00%547K
-277.78%-64K
-889.47%-188K
End cash Position
1,598.14%27.46M
-84.00%1.62M
-61.24%10.11M
173.43%26.07M
-15.66%9.54M
-55.19%11.31M
-55.19%11.31M
37.18%15.72M
214.69%18.93M
410.08%22.77M
Free cash flow
3.47%-5.82M
-570.78%-6.03M
-83.71%1.28M
140.58%7.86M
-113.61%-19.36M
-2,638.37%-9.06M
-923.02%-2.29M
-79.56%-3.92M
-54.35%-2.22M
-122.91%-640K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 12.74%-4.92M-396.17%-5.64M-79.27%1.91M149.72%9.19M-151.16%-18.48M-579.35%-7.36M-250.99%-1.68M-106.83%-3.7M-35.46%-1.7M-108.91%-286K
Net profit before non-cash adjustment 50.53%-12.57M-76.90%-25.41M-1,329.71%-14.36M113.33%1.17M-456.06%-8.76M-48.46%2.46M61.13%-1.42M56.21%2.73M-91.37%208K-77.91%943K
Total adjustment of non-cash items -62.79%7.92M89.62%21.27M98.04%11.22M19.34%5.67M-27.82%4.75M22.41%6.58M-22.01%2.46M-23.00%1.09M273.26%1.65M-7.78%1.39M
-Depreciation and amortization -21.38%2.01M-20.40%2.56M2.62%3.22M-10.36%3.13M-8.34%3.5M0.95%3.81M13.16%1.2M-15.44%838K2.17%893K3.54%878K
-Reversal of impairment losses recognized in profit and loss -59.72%6.13M292.52%15.22M3,186.44%3.88M883.33%118K-50.00%12K-71.76%24K-97.65%2K--0--------
-Share of associates -345.29%-3.65M56.09%1.49M404.15%952K-136.69%-313K11.94%853K--762K---89K--530K--206K--115K
-Disposal profit 63,650.00%2.55M104.71%4K-103.71%-85K125.12%2.29M-57.09%1.02M418.79%2.38M277.38%1.33M3,962.50%309K1,424.00%381K2,350.00%360K
-Net exchange gains and losses 107.30%284K-41.20%137K79.23%233K-25.29%130K-75.32%174K173.90%705K706.10%994K-268.80%-606K114.31%282K-93.81%35K
-Other non-cash items -68.76%583K-38.33%1.87M898.68%3.03M137.59%303K26.86%-806K-134.33%-1.1M-133.52%-977K-79.10%14K-214.05%-138K-100.93%-1K
Changes in working capital 82.23%-268K-129.87%-1.51M114.39%5.05M116.28%2.36M11.75%-14.47M-90.40%-16.4M-268.63%-2.72M-51.93%-7.51M-30.85%-3.55M-2.11%-2.62M
-Change in receivables 292.59%424K-97.33%108K-3.92%4.05M-56.55%4.21M169.73%9.69M-618.77%-13.9M-134.93%-2.83M-124.56%-5.56M-134.73%-3.25M63.14%-2.26M
-Change in inventory 4,550.00%89K-100.76%-2K-4.03%262K425.00%273K97.83%-84K0.56%-3.87M85.41%-465K-343.92%-2.26M84.14%-557K-117.67%-586K
-Change in prepaid assets 50.00%153K-64.83%102K-53.15%290K102.40%619K-3,539.44%-25.84M-596.50%-710K-545.74%-838K--24K-100.00%-100K1,027.27%204K
-Change in payables 57.26%-1.24M-444.72%-2.91M132.45%843K-252.46%-2.6M-26.77%1.7M179.53%2.33M147.47%1.65M114.82%290K-84.14%354K-89.75%29K
-Changes in other current assets -74.12%308K402.80%1.19M-160.26%-393K-355.93%-151K124.69%59K---239K----------------
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) 0.00%12K1,733.33%165K-11.43%31K
Tax refund paid -23,700.00%-238K97.78%-1K52.13%-45K65.06%-94K76.91%-269K-8.47%-1.17M16.47%-360K20.81%-236K-614.29%-300K11.22%-269K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 8.54%-5.16M-403.39%-5.64M-79.55%1.86M148.50%9.09M-119.98%-18.75M-7,029.27%-8.52M-887.37%-2.24M-79.51%-3.86M-46.89%-1.89M-117.81%-524K
Investing cash flow
Net PPE purchase and sale 5,000.00%196K99.23%-4K29.62%-518K-38.61%-736K-18.79%-531K-1,031.25%-447K-121.11%-38K23.33%-23K-208.84%-271K-22.34%-115K
Net intangibles purchase and sale ---244K--0--------------------------------
Net business purchase and sale 651.67%39.46M50.86%-7.15M-2,255.50%-14.56M85.06%-618K-1.75%-4.14M---4.07M---1.27M--7K---1.41M---1.39M
Net investment property transactions ---------------------94.87%1.36M----------------
Net investment product transactions -------------------239K--0----------------
Interest received (cash flow from investment activities) -18.27%85K-81.13%104K191.53%551K-20.59%189K-6.67%238K--255K----------------
Net changes in other investments ----------140K------684K--------------------
Investing cash flow 660.02%39.5M50.97%-7.05M-1,134.68%-14.38M70.76%-1.17M-37.71%-3.98M-110.16%-2.89M-108.57%-1.23M-86.69%1.52M-154.35%-1.68M-1,503.19%-1.51M
Financing cash flow
Net issuance payments of debt -240.61%-7.79M386.36%5.54M39.55%-1.94M-114.79%-3.2M3,222.80%21.64M73.95%-693K-111.94%-176K95.37%-175K-32.31%-172K24.44%-170K
Net common stock issuance --------------12.78M--0--------------------
Increase or decrease of lease financing -640.00%-162K125.42%30K27.61%-118K14.21%-163K16.67%-190K-121.36%-228K-1,333.33%-74K8.47%-54K-76.67%-53K-135.00%-47K
Issuance fees ---------------508K--0--------------------
Cash dividends paid -----------1.04M-----------1.11M--0------------
Interest paid (cash flow from financing activities) 15.97%-668K-266.36%-795K8.44%-217K-20.92%-237K-83.18%-196K---107K---24K--------78.87%-30K
Net other fund-raising expenses 106.11%16K---262K-------246K------------------------
Financing cash flow -290.63%-8.61M236.54%4.51M-139.25%-3.31M-60.38%8.42M1,094.15%21.26M22.62%-2.14M-114.96%-274K62.95%-1.42M32.76%-195K36.18%-247K
Net cash flow
Beginning cash position -84.00%1.62M-61.24%10.11M173.43%26.07M-15.66%9.54M-55.19%11.31M4,169.52%25.23M37.18%15.72M214.69%18.93M410.08%22.77M1,148.44%25.23M
Current changes in cash 414.50%25.73M48.31%-8.18M-196.81%-15.83M1,206.29%16.35M89.10%-1.48M-152.48%-13.55M-122.81%-3.74M-169.22%-3.76M-348.45%-3.77M-192.56%-2.28M
Effect of exchange rate changes 135.83%110K-125.74%-307K-173.12%-136K163.70%186K21.51%-292K-1,717.39%-372K-16,775.00%-667K27,250.00%547K-277.78%-64K-889.47%-188K
End cash Position 1,598.14%27.46M-84.00%1.62M-61.24%10.11M173.43%26.07M-15.66%9.54M-55.19%11.31M-55.19%11.31M37.18%15.72M214.69%18.93M410.08%22.77M
Free cash flow 3.47%-5.82M-570.78%-6.03M-83.71%1.28M140.58%7.86M-113.61%-19.36M-2,638.37%-9.06M-923.02%-2.29M-79.56%-3.92M-54.35%-2.22M-122.91%-640K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Sample Code
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