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HS Optimus (504)

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  • 0.003
  • 0.0000.00%
10min DelayMarket Closed Jan 15 14:26 CST
16.14MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

504 HS Optimus

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
1.41%-3.19M
-281.18%-3.24M
55.06%-848.89K
81.65%-1.89M
-43.42%-10.3M
-4,162.98%-7.18M
-141.28%-890.37K
-193.04%-1.42M
31.01%-1.64M
-188.56%-3.23M
Net profit before non-cash adjustment
-37.75%-2.28M
78.79%-1.65M
-283.33%-7.8M
-211.85%-2.03M
119.65%1.82M
-851.10%-9.25M
-256.51%-4.72M
42.59%-1.09M
32.68%-1.64M
-622.97%-1.8M
Total adjustment of non-cash items
310.70%1.16M
-87.09%282.98K
40.03%2.19M
316.63%1.57M
-166.71%-722.8K
142.22%1.08M
100.88%30.46K
18.84%347K
26.07%353K
13.87%353K
-Depreciation and amortization
44.02%1.21M
-28.64%842.78K
-6.55%1.18M
-4.06%1.26M
-2.78%1.32M
27.28%1.36M
80.48%371.02K
13.64%325K
20.59%328K
9.97%331K
-Reversal of impairment losses recognized in profit and loss
51.76%-140.97K
-211.58%-292.21K
-18.81%261.89K
-42.33%322.55K
-26.48%559.29K
120.29%760.71K
----
----
----
----
-Assets reserve and write-off
-31.74%152.11K
--222.84K
--0
-57.65%21.08K
134.68%49.77K
---143.54K
----
----
----
----
-Disposal profit
-3,428,387.50%-1.92M
125.11%56
99.96%-223
75.72%-510.84K
-138,400.13%-2.1M
-98.32%1.52K
-99.39%521
-80.00%1K
----
----
-Net exchange gains and losses
553.62%1.87M
-146.64%-412.58K
75.86%884.57K
267.33%502.99K
104.28%136.93K
---3.2M
----
----
----
----
-Other non-cash items
81.45%-14.45K
42.17%-77.91K
-298.63%-134.73K
95.05%-33.8K
-129.60%-682.58K
7,871.92%2.31M
20,377.15%2.24M
2,000.00%21K
212.50%25K
144.44%22K
Changes in working capital
-11.22%-2.07M
-139.22%-1.87M
434.68%4.76M
87.53%-1.42M
-1,248.40%-11.39M
-73.30%992.02K
47.11%3.8M
-121.55%-674K
-58.48%-355K
-0.56%-1.78M
-Change in receivables
7.23%-1.73M
-186.02%-1.86M
260.24%2.16M
16,653.91%600.46K
100.49%3.58K
-130.99%-732.52K
-94.75%178.48K
-186.78%-1.05M
-88.04%25K
104.64%114K
-Change in inventory
-97.66%-879.45K
-113.12%-444.93K
544.60%3.39M
89.12%-763.01K
-601.98%-7.01M
39.93%1.4M
1,564.61%3.97M
-182.84%-1.03M
-22.92%-118K
184.91%332K
-Change in payables
20.58%531.2K
155.07%440.52K
36.44%-799.86K
71.30%-1.26M
-1,437.91%-4.38M
269.88%327.67K
137.92%300.67K
65.01%1.23M
26.57%-398K
-303.54%-806K
-Changes in other current assets
----
----
----
----
----
----
----
334.21%178K
-33.66%136K
-309.57%-1.42M
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)
-44.49%125.27K
-31.86%225.67K
129.57%331.21K
41.30%144.28K
-38.09%102.11K
-10.82%164.93K
-35.49%30.93K
-21.82%43K
-6.98%40K
30.77%51K
Tax refund paid
-29,629.49%-258.38K
102.24%875
-1,654.31%-39.05K
-113.36%-2.23K
-94.18%16.66K
535.32%286.46K
1,052.36%531.46K
-99.15%1K
-296.15%-306K
121.20%60K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-10.43%-3.32M
-440.52%-3.01M
68.13%-556.73K
82.83%-1.75M
-51.27%-10.18M
-2,374.17%-6.73M
-115.26%-327.99K
-180.99%-1.37M
12.55%-1.91M
-128.76%-3.12M
Investing cash flow
Net PPE purchase and sale
98.48%-3.03K
-68.90%-199.21K
-181.34%-117.95K
59.85%-41.92K
12.71%-104.42K
58.20%-119.63K
104.49%11.37K
-129.52%-67K
84.90%-29K
48.53%-35K
Net business purchase and sale
----
----
----
----
--9.38M
----
----
----
----
----
Net investment property transactions
----
----
----
---119.38K
--0
----
----
----
----
----
Net investment product transactions
---837K
--0
----
----
----
----
----
----
----
----
Net changes in other investments
----
--2.84M
----
----
----
116.63%3.5M
--0
----
----
--3.5M
Investing cash flow
-131.81%-840.03K
2,338.89%2.64M
26.88%-117.95K
-101.74%-161.3K
174.42%9.28M
154.26%3.38M
-99.17%11.37K
-129.52%-67K
84.90%-29K
5,195.59%3.47M
Financing cash flow
Net issuance payments of debt
183.08%2.2M
-58.94%-2.65M
-190.03%-1.67M
301.94%1.85M
-648.69%-917.36K
129.40%167.19K
96.97%-7.81K
1,756.52%381K
-169.09%-38K
51.02%-168K
Increase or decrease of lease financing
-8.46%-30.86K
9.07%-28.45K
27.45%-31.29K
87.60%-43.13K
3.60%-347.91K
---360.9K
---143.9K
---73K
---72K
---72K
Issuance fees
----
----
----
----
----
----
----
----
----
---13K
Interest paid (cash flow from financing activities)
25.00%-110.81K
24.80%-147.76K
-77.85%-196.48K
49.77%-110.48K
12.86%-219.93K
-18.01%-252.4K
6.46%-50.4K
-16.36%-64K
-25.00%-65K
-13.21%-60K
Net other fund-raising expenses
--14K
----
----
----
102,045,900.00%1.02M
---1
----
----
----
----
Financing cash flow
172.89%2.06M
-49.14%-2.83M
-211.58%-1.9M
465.56%1.7M
-4.18%-464.74K
43.00%-446.1K
35.15%-202.1K
412.82%244K
-5,933.33%-175K
20.96%-313K
Net cash flow
Beginning cash position
-37.63%5.19M
-25.27%8.32M
-1.50%11.13M
-11.01%11.3M
-22.89%12.7M
6.43%16.47M
-1.31%13.11M
25.34%14.43M
20.59%16.43M
6.43%16.47M
Current changes in cash
34.21%-2.1M
-24.33%-3.2M
-1,127.05%-2.57M
84.67%-209.47K
63.99%-1.37M
-550.19%-3.79M
-116.21%-518.73K
-164.84%-1.2M
10.91%-2.11M
101.86%34K
Effect of exchange rate changes
-332.22%-152.72K
127.12%65.76K
-700.76%-242.48K
227.36%40.36K
-227.33%-31.69K
-83.63%24.89K
887.74%109.89K
-68.35%-133K
-54.10%123K
-226.09%-75K
End cash Position
-43.47%2.93M
-37.63%5.19M
-25.27%8.32M
-1.50%11.13M
-11.01%11.3M
-22.89%12.7M
-22.89%12.7M
-1.31%13.11M
25.34%14.43M
20.59%16.43M
Free cash flow
-3.67%-3.33M
-375.24%-3.21M
62.32%-675.13K
82.85%-1.79M
-49.56%-10.45M
-1,718.11%-6.99M
-122.94%-423.25K
-193.16%-1.47M
18.39%-1.94M
-120.41%-3.15M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019(Q1)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 1.41%-3.19M-281.18%-3.24M55.06%-848.89K81.65%-1.89M-43.42%-10.3M-4,162.98%-7.18M-141.28%-890.37K-193.04%-1.42M31.01%-1.64M-188.56%-3.23M
Net profit before non-cash adjustment -37.75%-2.28M78.79%-1.65M-283.33%-7.8M-211.85%-2.03M119.65%1.82M-851.10%-9.25M-256.51%-4.72M42.59%-1.09M32.68%-1.64M-622.97%-1.8M
Total adjustment of non-cash items 310.70%1.16M-87.09%282.98K40.03%2.19M316.63%1.57M-166.71%-722.8K142.22%1.08M100.88%30.46K18.84%347K26.07%353K13.87%353K
-Depreciation and amortization 44.02%1.21M-28.64%842.78K-6.55%1.18M-4.06%1.26M-2.78%1.32M27.28%1.36M80.48%371.02K13.64%325K20.59%328K9.97%331K
-Reversal of impairment losses recognized in profit and loss 51.76%-140.97K-211.58%-292.21K-18.81%261.89K-42.33%322.55K-26.48%559.29K120.29%760.71K----------------
-Assets reserve and write-off -31.74%152.11K--222.84K--0-57.65%21.08K134.68%49.77K---143.54K----------------
-Disposal profit -3,428,387.50%-1.92M125.11%5699.96%-22375.72%-510.84K-138,400.13%-2.1M-98.32%1.52K-99.39%521-80.00%1K--------
-Net exchange gains and losses 553.62%1.87M-146.64%-412.58K75.86%884.57K267.33%502.99K104.28%136.93K---3.2M----------------
-Other non-cash items 81.45%-14.45K42.17%-77.91K-298.63%-134.73K95.05%-33.8K-129.60%-682.58K7,871.92%2.31M20,377.15%2.24M2,000.00%21K212.50%25K144.44%22K
Changes in working capital -11.22%-2.07M-139.22%-1.87M434.68%4.76M87.53%-1.42M-1,248.40%-11.39M-73.30%992.02K47.11%3.8M-121.55%-674K-58.48%-355K-0.56%-1.78M
-Change in receivables 7.23%-1.73M-186.02%-1.86M260.24%2.16M16,653.91%600.46K100.49%3.58K-130.99%-732.52K-94.75%178.48K-186.78%-1.05M-88.04%25K104.64%114K
-Change in inventory -97.66%-879.45K-113.12%-444.93K544.60%3.39M89.12%-763.01K-601.98%-7.01M39.93%1.4M1,564.61%3.97M-182.84%-1.03M-22.92%-118K184.91%332K
-Change in payables 20.58%531.2K155.07%440.52K36.44%-799.86K71.30%-1.26M-1,437.91%-4.38M269.88%327.67K137.92%300.67K65.01%1.23M26.57%-398K-303.54%-806K
-Changes in other current assets ----------------------------334.21%178K-33.66%136K-309.57%-1.42M
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) -44.49%125.27K-31.86%225.67K129.57%331.21K41.30%144.28K-38.09%102.11K-10.82%164.93K-35.49%30.93K-21.82%43K-6.98%40K30.77%51K
Tax refund paid -29,629.49%-258.38K102.24%875-1,654.31%-39.05K-113.36%-2.23K-94.18%16.66K535.32%286.46K1,052.36%531.46K-99.15%1K-296.15%-306K121.20%60K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -10.43%-3.32M-440.52%-3.01M68.13%-556.73K82.83%-1.75M-51.27%-10.18M-2,374.17%-6.73M-115.26%-327.99K-180.99%-1.37M12.55%-1.91M-128.76%-3.12M
Investing cash flow
Net PPE purchase and sale 98.48%-3.03K-68.90%-199.21K-181.34%-117.95K59.85%-41.92K12.71%-104.42K58.20%-119.63K104.49%11.37K-129.52%-67K84.90%-29K48.53%-35K
Net business purchase and sale ------------------9.38M--------------------
Net investment property transactions ---------------119.38K--0--------------------
Net investment product transactions ---837K--0--------------------------------
Net changes in other investments ------2.84M------------116.63%3.5M--0----------3.5M
Investing cash flow -131.81%-840.03K2,338.89%2.64M26.88%-117.95K-101.74%-161.3K174.42%9.28M154.26%3.38M-99.17%11.37K-129.52%-67K84.90%-29K5,195.59%3.47M
Financing cash flow
Net issuance payments of debt 183.08%2.2M-58.94%-2.65M-190.03%-1.67M301.94%1.85M-648.69%-917.36K129.40%167.19K96.97%-7.81K1,756.52%381K-169.09%-38K51.02%-168K
Increase or decrease of lease financing -8.46%-30.86K9.07%-28.45K27.45%-31.29K87.60%-43.13K3.60%-347.91K---360.9K---143.9K---73K---72K---72K
Issuance fees ---------------------------------------13K
Interest paid (cash flow from financing activities) 25.00%-110.81K24.80%-147.76K-77.85%-196.48K49.77%-110.48K12.86%-219.93K-18.01%-252.4K6.46%-50.4K-16.36%-64K-25.00%-65K-13.21%-60K
Net other fund-raising expenses --14K------------102,045,900.00%1.02M---1----------------
Financing cash flow 172.89%2.06M-49.14%-2.83M-211.58%-1.9M465.56%1.7M-4.18%-464.74K43.00%-446.1K35.15%-202.1K412.82%244K-5,933.33%-175K20.96%-313K
Net cash flow
Beginning cash position -37.63%5.19M-25.27%8.32M-1.50%11.13M-11.01%11.3M-22.89%12.7M6.43%16.47M-1.31%13.11M25.34%14.43M20.59%16.43M6.43%16.47M
Current changes in cash 34.21%-2.1M-24.33%-3.2M-1,127.05%-2.57M84.67%-209.47K63.99%-1.37M-550.19%-3.79M-116.21%-518.73K-164.84%-1.2M10.91%-2.11M101.86%34K
Effect of exchange rate changes -332.22%-152.72K127.12%65.76K-700.76%-242.48K227.36%40.36K-227.33%-31.69K-83.63%24.89K887.74%109.89K-68.35%-133K-54.10%123K-226.09%-75K
End cash Position -43.47%2.93M-37.63%5.19M-25.27%8.32M-1.50%11.13M-11.01%11.3M-22.89%12.7M-22.89%12.7M-1.31%13.11M25.34%14.43M20.59%16.43M
Free cash flow -3.67%-3.33M-375.24%-3.21M62.32%-675.13K82.85%-1.79M-49.56%-10.45M-1,718.11%-6.99M-122.94%-423.25K-193.16%-1.47M18.39%-1.94M-120.41%-3.15M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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