Haw Par Corporation Limited
SGX:H02.SI
14.28 (SGD) • At close September 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 124.119 | 121.999 | 112.429 | 104.14 | 71.094 | 77.222 | 57.126 | 52.977 | 28.792 | 90.981 | 15.39 | 94.516 | 21.922 | 85.488 | 20.48 | 55.083 | 21.481 | 51.137 | 21.458 | 118.566 | 19.821 | 64.034 | 31.255 | 56.225 | 62.322 | 57.643 | 33.717 | 47.391 | 56.385 | 56.385 | 0 | 0 | 39.274 | 39.274 | 79.565 | 79.565 | 53.634 | 53.634 | 40.019 | 40.019 | 37.235 | 37.235 | 0 | 0 | -5.217 | 23.504 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 3.06 | 3.051 | 3.101 | 2.947 | 2.831 | 2.853 | 3.176 | 3.287 | 3.302 | 3.239 | 1.625 | 1.609 | 1.602 | 1.572 | 1.002 | 1.39 | 0.813 | 0.75 | 1.304 | 1.331 | 1.352 | 1.561 | 1.351 | 1.342 | 3.504 | 1.052 | 4.242 | 1.28 | 2.58 | 2.58 | 1.059 | 0.712 | 1.607 | 1.607 | 1.485 | 1.485 | 1.421 | 1.421 | 2.056 | 2.056 | 2.563 | 2.563 | 2.363 | 2.363 | 2.314 | 2.132 | 2.833 | 2.833 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.839 | 11.443 | 0.791 | 2.403 | -8.791 | 15.496 | -5.897 | 8.991 | -7.7 | 7.123 | -25.009 | -13.677 | 21.496 | 0 | 0 | 0 | 0 | 0 | 1.272 | 1.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.157 | 0.133 | 0.089 | 0.048 | 0.071 | 0.094 | 0.068 | 0.064 | 0.064 | 0.13 | 0.043 | 0.274 | 0 | 0.225 | 0.225 | 0.04 | 0.044 | 0.258 | 0.258 | 0.267 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3.179 | -7.215 | -0.166 | -16.328 | 5.08 | -3.619 | -1.723 | -4.255 | 9.578 | 1.558 | 7.342 | 10.087 | 4.358 | -0.279 | 3.696 | 2.196 | -1.476 | 5.665 | 6.234 | -4.716 | 2.027 | -1.835 | 1.572 | -1.994 | 1.977 | 2.323 | 3.886 | -3.76 | -1.822 | -1.822 | 47.737 | -0.314 | 0.806 | 0.806 | -0.432 | -0.432 | -0.941 | -0.941 | 1.236 | 1.236 | -0.149 | -0.149 | 0.23 | 0.23 | 5.027 | -5.516 | 1.784 | 1.784 |
| Vorderingen
| 3.654 | -4.808 | 0.118 | -16.375 | 8.606 | -2.079 | -8.252 | -9.338 | 9.192 | 5.218 | 19.283 | -9.162 | 8.892 | -16.796 | 12.524 | -10.946 | 0.001 | -4.282 | 11.355 | -16.44 | 6.567 | -8.859 | 7.255 | -7.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2.232 | -2.407 | -0.284 | 0.047 | -3.526 | -2.592 | 0.072 | 1.677 | 2.078 | 2.429 | -0.754 | 2.127 | -5.299 | 1.427 | -0.991 | -1.786 | -0.301 | 0.08 | -2.608 | -0.461 | -1.141 | -0.429 | -0.695 | 1.405 | -1.808 | 0.021 | 0.61 | 0.035 | -1.678 | -1.678 | 0.804 | -0.721 | -0.537 | -0.537 | 0.189 | 0.189 | 0.151 | 0.151 | -0.796 | -0.796 | -0.644 | -0.644 | 0.23 | 0.23 | 0 | 0 | 1.13 | 1.13 |
| Crediteuren
| 0 | 0 | 5.102 | 10.38 | -5.22 | 1.052 | 6.457 | 3.406 | -1.692 | -6.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.785 | 2.302 | 3.276 | -3.795 | -0.144 | -0.144 | 46.933 | 0.407 | 1.342 | 1.342 | -0.621 | -0.621 | -1.092 | -1.092 | 2.032 | 2.032 | 0.495 | 0.495 | 0 | 0 | 0 | 0 | 0.655 | 0.655 |
| Overige Niet-Contante Posten
| -93.558 | -100.849 | -74.25 | -69.189 | -54.648 | 8.059 | 6.736 | 7.215 | 0.186 | -6.248 | -2.166 | -2.078 | -2.457 | -1.668 | -1.236 | -0.796 | -0.94 | -0.785 | -0.981 | -0.524 | -0.64 | -0.208 | -0.433 | -0.113 | -0.712 | -0.336 | -16.845 | -33.703 | 18.179 | 18.179 | -36.951 | 38.392 | 0.923 | 0.923 | -34.435 | -34.435 | -16.259 | -16.259 | -7.26 | -7.26 | 37.669 | 37.669 | 31.75 | 31.75 | 30.875 | 7.418 | 19.052 | 19.052 |
| Kasstroom uit Operationele Activiteiten
| 36.8 | 16.986 | 41.114 | 21.57 | 24.357 | 75.19 | 57.24 | 48.395 | 44.832 | 84.61 | 21.575 | 31.744 | -30.381 | 16.222 | 21.431 | 28.918 | 18.768 | 45.378 | 17.095 | 48.259 | 12.496 | 10.596 | 11.107 | 50.783 | 42.212 | 47.048 | 46.77 | 11.208 | 19.162 | 19.162 | 11.885 | 38.834 | 44.139 | 44.139 | 46.183 | 46.183 | 37.856 | 37.856 | 36.051 | 36.051 | 40.082 | 40.082 | 34.342 | 34.342 | 28.371 | 23.274 | 23.668 | 23.668 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.404 | -2.052 | -0.76 | -7.008 | -15.726 | -4.008 | -3.667 | -0.716 | -0.705 | -6.837 | -1.385 | -0.408 | -1.366 | -0.632 | -3.179 | -2.747 | -1.256 | -0.442 | -0.321 | -0.194 | -0.154 | -0.358 | -0.338 | -0.268 | -5.006 | -0.657 | -12.14 | -1.444 | -2.552 | -2.552 | -3.381 | -3.274 | -6.09 | -6.09 | -3.459 | -3.459 | -2.223 | -2.223 | -1.691 | -1.691 | -1.108 | -1.108 | -3.993 | -3.993 | -3.556 | -0.683 | -2.287 | -2.287 |
| Netto Overnames
| 0.011 | 0 | 0.002 | 0.004 | 0 | 0 | 0.003 | -45.939 | 0 | -102.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.567 | 0 | 0 | 0 | 0 | -1.311 | 0 | -5.134 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0.121 | 0 | 0 | 8.871 | 8.871 | 0.637 | 0.637 | 0 | 0 | 0.758 | 0.758 | 0 | 0 | 0.034 | 0.034 |
| Aankoop van Beleggingen
| -486.588 | 0 | -100.695 | -312.552 | -303.33 | -46.912 | -0.13 | -0.336 | -1.24 | -21.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.256 | -13.889 | 0 | 0 | 0 | -11.867 | 0 | -35.831 | 0 | -0.392 | -0.392 | -0.963 | 0 | -13.166 | -13.166 | -7.645 | -7.645 | 0.046 | 0.046 | -17.47 | -17.47 | 0 | 0 | -7.422 | -7.422 | 0 | 0 | -29.168 | -29.168 |
| Verkoop/verval van Beleggingen
| 505.142 | 0 | 322.905 | 200 | 0 | 0 | -45.96 | 5.541 | 0 | 64.049 | 20.342 | 0 | 0 | 0 | 31.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.254 | 10.552 | 0 | 0 | 14.114 | 14.114 | 0 | 0 | 6.699 | 6.699 | 1.528 | 1.528 | 0.13 | 0.13 | 0.205 | 0.205 | 18.893 | 18.893 | 18.611 | 18.611 | 0 | 0 | 15.758 | 15.758 |
| Overige Investeringsactiviteiten
| 254.138 | -69.426 | 303.198 | -37.425 | -253.606 | 11.757 | 45.96 | 45.939 | 42.846 | 102.782 | 63.759 | 69.79 | 41.722 | 82.052 | 0.4 | -0.065 | 0.4 | 12.301 | 7.413 | 19.811 | -5.817 | -28.885 | 0.26 | 4.539 | 0.067 | 0 | 2.221 | -0.096 | 1 | 1 | 0.576 | 0.078 | 0.645 | 0.645 | -6.229 | -6.229 | 1.051 | 1.051 | 0.092 | 0.092 | 0.21 | 0.21 | -20.321 | -20.321 | -0.028 | 2.387 | 0.515 | 0.515 |
| Kasstroom uit Investeringsactiviteiten
| 271.299 | -71.478 | 302.438 | -44.433 | -269.332 | -50.92 | -3.794 | 4.489 | -1.945 | 35.535 | 20.456 | 65.995 | 55.661 | 13.677 | 28.945 | -2.812 | -0.944 | -0.452 | -0.182 | 16.058 | -15.421 | -0.352 | -0.04 | -0.729 | -8.863 | 9.895 | -50.884 | -1.54 | 12.17 | 12.17 | -3.768 | -3.196 | -11.912 | -11.912 | -8.16 | -8.16 | 7.874 | 7.874 | -18.227 | -18.227 | 17.995 | 17.995 | -12.367 | -12.367 | -3.584 | 1.704 | -15.149 | -15.149 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 7.911 | -0.091 | 0 | -0.092 | 0 | -0.089 | 0 | -0.087 | 0 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.89 | -5.502 | 0 | 0 | 11.868 | 0 | 11.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.335 | -2.335 | -46.394 | -46.394 | -22.346 | -22.346 | 0 | 0 | -23.359 | -23.359 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.209 | 0.906 | 0.564 | 0.064 | 0.94 | 0 | 0.738 | 0.089 | 3.862 | 0.342 | 2.609 | 0.276 | 0.469 | 0.043 | 0.647 | 0.047 | 1.171 | 0.035 | 1.582 | 0.987 | 0 | 0.397 | 0.375 | 0.907 | 0.907 | 0 | 0 | 0.152 | 0.152 | 0.912 | 0.912 | 1.064 | 1.064 | 0.508 | 0.508 | 0.811 | 0.811 | 0.031 | 0.031 | 0 | 0 | 15.55 | 15.55 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -12.847 | 0 | -0.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -44.273 | -44.274 | -44.274 | -33.205 | -33.205 | -33.205 | -33.189 | -33.188 | -66.355 | 0 | -187.899 | -221.058 | -33.124 | -22.056 | -22.004 | -21.989 | -32.884 | -63.576 | -13.147 | -30.675 | -13.137 | -30.652 | -13.12 | -27.829 | -11.883 | -27.724 | -11.881 | -27.722 | -19.775 | -19.775 | 0 | 0 | -24.679 | -24.679 | -20.642 | -20.642 | -19.714 | -19.714 | -17.606 | -17.606 | -16.568 | -16.568 | -12.843 | -12.843 | 0 | 0 | -11.88 | -11.88 |
| Overige Financieringsactiviteiten
| -8.814 | 6.75 | -1.057 | -0.675 | 15.586 | 12.911 | 0.826 | 0.55 | -0.038 | -7.257 | -16.251 | 1.778 | 33.213 | 0 | 22.346 | 2.609 | -0.072 | 0.609 | -9.213 | -0.066 | -20.128 | -0.148 | -13.253 | -0.061 | -0.318 | -0.045 | -0.047 | 0.022 | -0.013 | -0.013 | 0.002 | -28.558 | -0.062 | -0.062 | -41.254 | -41.254 | -0.324 | -0.324 | 0 | 0 | 0.218 | 0.218 | -0.524 | -0.524 | -17.096 | -27.888 | 1.643 | 1.643 |
| Kasstroom uit Financieringsactiviteiten
| -45.176 | -37.615 | -45.331 | -33.972 | -17.619 | -20.383 | -32.363 | -32.725 | -66.378 | -7.344 | -16.251 | -220.409 | 0.056 | -18.241 | 0.28 | -19.444 | 0.204 | -63.174 | -9.17 | -30.094 | 13.833 | -35.131 | -0.026 | -26.308 | 0.654 | -27.769 | -0.098 | -27.325 | -18.881 | -18.881 | 0.002 | -28.558 | -24.59 | -24.59 | -60.984 | -60.984 | -18.974 | -18.974 | -19.434 | -19.434 | -123.866 | -123.866 | -35.682 | -35.682 | -17.096 | -27.888 | -18.047 | -18.047 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.044 | 0.972 | -0.509 | -1.101 | -3.494 | -0.045 | 0.684 | -0.106 | -2.192 | 1.696 | -0.864 | 0.575 | 0.156 | 1.816 | -0.137 | 0.078 | 1.314 | -0.407 | -0.043 | -0.79 | 0.366 | -0.428 | -0.163 | -0.313 | -0.737 | -0.41 | 0.405 | -0.943 | -0.262 | -0.262 | 0 | -8.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.933 | 61.933 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 262.879 | 482.419 | 298.172 | -58.426 | -265.598 | 3.837 | 21.77 | 20.044 | -25.684 | 566.375 | 24.916 | -122.095 | 25.492 | 13.474 | 50.519 | 6.74 | 19.342 | -18.655 | 7.7 | 33.433 | 11.274 | -25.315 | 10.878 | 23.433 | 62.03 | 28.764 | -22.407 | -18.6 | 15.972 | 9.654 | 8.119 | -1.635 | 15.276 | 15.276 | -45.922 | -45.922 | 53.511 | 53.511 | -3.219 | -3.219 | -7.713 | -7.713 | -27.413 | -27.413 | -59.942 | -2.91 | -19.055 | -19.055 |
| Kaspositie aan het Einde van de Periode
| 745.298 | 482.419 | 574.014 | 275.842 | 334.268 | 600.063 | 596.226 | 574.456 | 554.412 | 580.096 | 465.39 | 407.347 | 519.427 | 469.738 | 400.562 | 329.245 | 312.596 | 317.892 | 314.208 | 269.476 | 223.061 | 196.413 | 208.606 | 183.002 | 149.46 | 118.392 | 87.43 | 94.262 | 109.837 | 100.471 | 85.458 | 70.213 | 66.961 | 66.961 | 51.685 | 51.685 | 97.607 | 97.607 | 44.096 | 44.096 | 47.315 | 47.315 | 53.624 | 53.624 | 13.721 | 73.663 | 76.573 | 76.573 |