Hiap Hoe Limited
SGX:5JK.SI
0.565 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2007 Q4 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.052 | 0.507 | -19.757 | -2.244 | 13.797 | 7.4 | -15.585 | -21.124 | 16.226 | 1.01 | 1.053 | 5.739 | -14.648 | 2.384 | 8.021 | 0.602 | 79.187 | 5.311 | 1.984 | 8.51 | 27.852 | 17.793 | -1.491 | 10.559 | -1.016 | -2.53 | -2.151 | -5.088 | -26.08 | 4.624 | -2.783 | 356.217 | 10.715 | 38.732 | 35.327 | 11.729 | 16.019 | 15.188 | 19.355 | 16.294 | 14.537 | 18.559 | 12.01 | 9.421 | 18.036 | 9.687 | 6.592 | 5.262 | 10.655 | 10.611 | 12.093 | 8.263 | 11.389 | 8.043 |
| Depreciation & Amortization
| 16.387 | 17.279 | 17.207 | 17.532 | 17.577 | 17.596 | 17.74 | 16.667 | 8.433 | 8.222 | 8.338 | 7.556 | 7.502 | 7.072 | 6.529 | 6.646 | 6.991 | 5.847 | 5.644 | 5.159 | 5.183 | 5.142 | 5.156 | 5.255 | 5.516 | 5.698 | 5.716 | 5.738 | 4.69 | 6.102 | 4.536 | 3.098 | 1.581 | 0.046 | 0.057 | 0.073 | 0.072 | 0.071 | 0.068 | 0.057 | 0.058 | 0.052 | 0.048 | 0.048 | 0.045 | 0.045 | 0.046 | 0.047 | 0.04 | 0.035 | 0.038 | 0.04 | 0.103 | 0.11 |
| Deferred Income Tax
| 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 | -7.242 | 0 | 0 | -3.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | -0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.487 | -2.08 | 5.527 | 2.759 | 2.364 | -1.884 | -3.548 | -2.137 | 2.46 | 4.578 | 3.009 | -2.505 | 2.052 | 2.921 | 32.863 | -2.727 | 126.546 | -18.896 | -21.603 | -25.604 | -25.733 | -31.959 | -12.816 | -18.959 | 35.425 | -8.769 | -17.635 | -7.171 | 64.206 | 0.001 | 9.657 | -17.688 | 124.365 | -65.476 | -4.046 | -15.39 | 50.819 | -24.703 | 8.937 | -25.363 | -30.969 | -15.998 | -15.188 | -4.674 | 4.215 | -9.233 | 46.076 | 117.157 | -13.49 | -13.781 | -15.751 | -12.471 | 3.158 | -45.643 |
| Accounts Receivables
| -0.084 | 0.237 | -1.26 | 2.216 | -0.962 | -3.02 | -1.983 | 0.074 | 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 | 0 | 0 | 0 | 0 | 29.385 | -17.171 |
| Change In Inventory
| -1.296 | 0.025 | 0.251 | 0.009 | 0.324 | 1.897 | 0.521 | 1.883 | 2.527 | 2.583 | 2.153 | 0.019 | 2.665 | 9.729 | 0.007 | 0.04 | -0.742 | 0.01 | -0.006 | -0.012 | -0 | -0.002 | 0.005 | 0.003 | -0.007 | 0.002 | 0.004 | 0.013 | 0.088 | -0.002 | -0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.526 | -27.419 |
| Change In Accounts Payables
| 0.175 | -0.408 | 3.232 | 0.784 | 0.387 | 0.696 | -0.85 | -1.968 | 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 | 0 | 0 | 0 | 0 | -0.394 | -1.006 |
| Other Working Capital
| 5.692 | -1.934 | 3.304 | -0.25 | 2.616 | -1.457 | -1.236 | -2.126 | -0.067 | 1.995 | 0.856 | -2.524 | -0.613 | -6.808 | 32.856 | -2.767 | 127.288 | -18.906 | -21.597 | -25.592 | -25.732 | -31.957 | -12.821 | -18.962 | 35.431 | -8.771 | -17.639 | -7.184 | 64.119 | 0.003 | 9.665 | -17.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.306 | -0.047 |
| Other Non Cash Items
| 7.969 | 30.794 | 53.108 | 28.799 | 23.215 | 20.876 | 48.25 | 47.987 | -14.808 | 0.743 | 0.783 | -9.865 | 17.607 | -1.977 | -8.322 | 6.271 | -40.738 | -2.645 | -4.507 | -4.748 | -27.455 | -16.231 | -4.486 | -9.219 | 5.652 | -4.063 | -7.441 | 7.165 | 25.479 | -8.01 | -3.29 | -347.275 | -5.013 | -6.563 | -4.595 | 0.389 | -4.719 | -2.305 | -3.904 | -3.08 | 1.015 | -8.629 | -5.566 | -0.201 | -1.869 | -0.316 | -0.226 | 0.023 | -2.88 | 1.691 | -0.523 | -0.136 | -26.022 | 43.164 |
| Operating Cash Flow
| -0.084 | 11.796 | 23.894 | 14.791 | 21.547 | 8.369 | 9.066 | 8.048 | 12.311 | 14.553 | 13.183 | 0.925 | 12.513 | 10.4 | 39.091 | 10.792 | 171.986 | -10.383 | -18.482 | -16.683 | -20.153 | -25.255 | -13.637 | -12.364 | 45.576 | -9.664 | -21.511 | 0.644 | 68.296 | 2.717 | 8.12 | -5.648 | 131.647 | -33.261 | 26.743 | -3.199 | 62.192 | -11.749 | 24.456 | -12.092 | -22.601 | -6.016 | -8.696 | 1.19 | 20.428 | 0.183 | 52.488 | 122.489 | -5.675 | -1.444 | -4.143 | -4.304 | 13.887 | -40.142 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.049 | -5.658 | -0.697 | -1.647 | -0.306 | -1.029 | -0.691 | -0.813 | -1.396 | -0.813 | -0.122 | -0.347 | -11.435 | -0.191 | -0.335 | -0.257 | -1.785 | -0.509 | -2.471 | -5.452 | -12.385 | -9.392 | -3.626 | -5.483 | -11.558 | -0.09 | -0.368 | -0.178 | -0.969 | 0 | -1.16 | -0.282 | -29.813 | -0.007 | -0.301 | -0.012 | 0 | -0.164 | -0.152 | -0.014 | -0.222 | -0.099 | -0.053 | -0.009 | -0.065 | -0.005 | -0.025 | -0.007 | -0.023 | -0.018 | -0.004 | -0.001 | 0.197 | -0.335 |
| Acquisitions Net
| -0.015 | 20.058 | -0.036 | 19.969 | -0.002 | 0.172 | 0.177 | 2.002 | 0 | 0 | 0.112 | -84.003 | 0 | 3.174 | 2.37 | 1.933 | -31.832 | -2.065 | -45.612 | 2.734 | 30.818 | 62.764 | 0 | 0 | -0 | 0 | 0 | 72.307 | -0 | 0 | 0 | -197.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 6.351 | 0.082 | 0.167 | 0.235 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -21.033 | -25.485 | -20.205 | -18.19 | -9.665 | -27.672 | -21.673 | -17.413 | -4.109 | -22.004 | -8.35 | -23.838 | -17.627 | -46.696 | -159.516 | -33.182 | -17.377 | -16.435 | -18.068 | -21.994 | -14.227 | -37.333 | -21.094 | -10.357 | -1.669 | -5.033 | -2.722 | -4.109 | -3.513 | -2.245 | -0.354 | -0.006 | -0.257 | -16.457 | -3.057 | -1.392 | 0 | -1.501 | -0.752 | -1 | 0.035 | -0.179 | -10.634 | -19.784 | -10.875 | -29.05 | -6.016 | 0 | 0 | 0 | 0 | 0 | 11.498 | -11.529 |
| Sales Maturities Of Investments
| 12.195 | 15.654 | 12.926 | 14.371 | 8.208 | 7.725 | 19.909 | 17.96 | 2.357 | 7.422 | 7.507 | 26.64 | 15.564 | 20.918 | 14.759 | 18.675 | 11.005 | 13.9 | 15.105 | 12.611 | 9.755 | 10.613 | 8.049 | 1.493 | 1.477 | 0.993 | 1.775 | 0.461 | 0 | 0 | 0.276 | 0 | 0.75 | 0 | 0 | 0 | 0 | 0 | 3 | 6.351 | 11.971 | 16.99 | 18.029 | 7 | 2.935 | 15.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.103 | 0 | -0.596 | -15.842 | 0 | 0 | 4.425 | 2.68 | 4.035 | 2.608 | 6.23 | -0.456 | -0.414 | -0.739 | 1.374 | 2.46 | 2.99 | -0.154 | 3.84 | 0.621 | 0.806 | 119.239 | 0.589 | 0.48 | 0.555 | 14.676 | 7.255 | 0.435 | -105.034 | 0.268 | -137.804 | 0.2 | 0.43 | 3.571 | 7.616 | -0.082 | -1.21 | 0.011 | 3.006 | -1.252 | -2.325 | -0.423 | -4.696 | 15.189 | -5.943 | -0.004 | -0.21 | 0 | 0.004 | 0.004 | 0 | 0 |
| Investing Cash Flow
| -27.902 | 4.569 | -7.908 | 14.503 | -2.359 | -36.646 | -2.277 | 1.736 | 1.276 | -12.715 | 3.182 | -78.94 | -7.269 | -23.251 | -143.136 | -13.57 | -38.615 | -2.649 | -48.056 | -12.255 | 17.802 | 27.273 | -15.865 | 104.892 | -11.162 | -3.65 | -0.76 | 83.157 | 2.772 | -1.81 | -106.272 | -197.236 | -167.124 | -16.264 | -2.928 | 2.167 | 7.616 | -1.747 | 0.972 | 5.348 | 14.871 | 15.627 | 5.252 | -12.89 | -12.701 | -13.866 | -5.968 | -0.011 | -0.232 | -0.018 | -0.004 | 0.003 | 11.695 | -11.864 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -27.511 | -17.426 | -4.058 | -20.646 | -1.267 | -25.114 | -3.84 | -10.073 | -48.507 | -62.371 | -59.643 | -3.297 | -45.095 | -12.8 | -8.885 | -268.737 | -123.93 | -9.421 | -7.844 | -58.212 | -125.876 | -208.846 | -25.434 | -137.893 | -37.011 | -18.302 | -62.205 | -12.5 | -117.723 | -402.15 | -11.668 | -11.569 | -50.389 | 0 | -21.76 | -38.363 | -216.024 | -14.501 | -14.502 | -8.665 | -8.321 | -5.752 | -3.384 | -5.128 | -7.059 | -5.738 | -40.815 | -75.02 | -2.423 | -1.903 | -0.603 | -3.002 | -18.34 | -40.526 |
| Common Stock Issued
| 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 | 144.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 29.41 |
| Common Stock Repurchased
| 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 | -0.133 | -0.103 | -0.156 | 0 | -0.383 | -0.001 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.47 | -2.353 | -1.176 | -2.353 | -0 | -2.353 | -4.706 | 0 | -0.001 | -2.353 | -4.706 | 0 | -0.001 | -2.353 | -4.706 | 0 | -0 | -2.352 | -4.706 | 0 | -0 | 0 | -4.706 | 0 | -0 | 0 | -4.706 | 0 | -0 | 0 | -3.764 | 0 | -0 | -5.646 | -2.345 | 0 | -0.001 | -2.352 | -1.176 | 0 | -0 | -1.178 | 0 | 0 | -1.18 | 0 | 0 | 0 | -0 | 0 | -0.945 | -0.001 | -0 | -2.752 |
| Other Financing Activities
| -1.774 | -1.746 | -1.743 | 0 | 0 | 0 | -0.031 | 0 | 35.029 | 63.923 | 44.872 | 62.303 | 32.324 | 41.544 | 71.412 | 275.207 | 44.542 | 27.667 | 76.192 | 76.074 | 133.307 | 208.238 | 62.206 | 36.804 | 8.321 | 23.674 | 19.346 | -5.065 | 3.298 | 406.174 | 80.724 | 203.389 | 173.64 | 62.066 | -0.294 | 40.642 | 17.857 | 13.084 | 7.777 | 8.988 | 13.487 | -0.129 | -1.271 | -0.499 | 3.317 | -1.961 | -4.121 | 2.667 | 9.016 | 5.376 | 3.501 | 0.25 | 0.4 | 0 |
| Financing Cash Flow
| 25.266 | -21.525 | 1.139 | -24.74 | -2.601 | 21.083 | -2.562 | -11.139 | -13.478 | -0.801 | -19.477 | 59.006 | -12.772 | 26.391 | 57.821 | 6.47 | -79.388 | 15.894 | 63.642 | 17.862 | 7.431 | -0.608 | 32.066 | -101.089 | -28.69 | 5.372 | -47.565 | -17.565 | -114.426 | 4.024 | 65.292 | 191.82 | 123.25 | 56.42 | -24.399 | 2.279 | -53.286 | -3.769 | -7.901 | 0.19 | 5.063 | -7.215 | -4.655 | -6.01 | -4.923 | -7.699 | -44.936 | -72.353 | 6.592 | 3.473 | 1.953 | -2.753 | -11.754 | 67.184 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.022 | -0.366 | 1.376 | -2.633 | 0 | 0 | 0 | 0 | 0.359 | -0.555 | -0.516 | -0.168 | -1.26 | -0.913 | 0.085 | -2.033 | -0.325 | 0.074 | -0.141 | 0.266 | 0.009 | 0.167 | -0.135 | 0.01 | 0.133 | -0.014 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.004 | 0 | 0 | 0 |
| Net Change In Cash
| -2.698 | -5.526 | 18.5 | 1.921 | 16.453 | -7.186 | 4.584 | -14.506 | 0.468 | 0.482 | -3.628 | -19.177 | -8.787 | 12.627 | -46.139 | 1.659 | 53.658 | 2.936 | -3.037 | -10.81 | 4.365 | 1.577 | 2.564 | -8.561 | 5.857 | -7.942 | -69.836 | 66.236 | -43.358 | 4.931 | -32.86 | -11.064 | 87.774 | 6.895 | -0.584 | 1.247 | 16.522 | -17.265 | 17.527 | -6.554 | -2.666 | 2.396 | -8.099 | -17.71 | 2.803 | -21.382 | 1.584 | 50.125 | 0.685 | 2.011 | -2.19 | -7.054 | 13.828 | 15.178 |
| Cash At End Of Period
| 41.777 | 44.475 | 50.001 | 31.501 | 29.58 | 13.127 | 20.313 | 15.729 | 7.842 | 7.374 | 6.892 | 10.52 | 29.697 | 38.484 | 25.857 | 71.996 | 70.337 | 16.679 | 13.743 | 16.78 | 27.59 | 23.225 | 21.648 | 19.084 | 27.645 | 21.788 | 29.73 | 99.566 | 33.581 | 76.939 | 72.008 | 104.868 | 115.932 | 28.158 | 21.263 | 21.847 | 20.6 | 4.078 | 21.343 | 3.816 | 10.37 | 13.036 | 10.64 | 18.739 | 36.449 | 33.646 | 55.028 | 53.444 | 3.319 | 2.634 | 0.623 | 2.813 | 30.235 | 15.806 |