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Heatec Jietong (5OR)

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0.039
0.0000.00%

10min DelayMarket Closed Apr 21 16:36 CST

7.99MMarket Cap-9.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5OR Heatec Jietong

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

28.41%1.77M

170.87%91.16K

33.25%565K

126.10%83K

-26.54%1.03M

-9.76%1.38M

-108.03%-128.63K

195.28%424K

-318K

1.4M

Net profit before non-cash adjustment

37.13%-662.82K

102.09%11.18K

54.78%-260K

-64.00%54K

-392.63%-468K

-21.15%-1.05M

60.75%-534.21K

-244.11%-575K

--150K

---95K

Total adjustment of non-cash items

-54.36%1.15M

-86.87%204.92K

6.36%368K

173.83%293K

-43.69%281K

2.69%2.51M

3.23%1.56M

19.31%346K

--107K

--499K

-Depreciation and amortization

0.18%914.59K

16.19%241.59K

5.98%248K

-10.17%212K

-9.36%213K

-8.77%912.92K

-13.60%207.92K

-4.10%234K

--236K

--235K

-Reversal of impairment losses recognized in profit and loss

-111.69%-145.6K

-115.37%-199.6K

--0

152.63%70K

-120.00%-16K

3.91%1.25M

5.17%1.3M

--0

---133K

--80K

-Share of associates

-15.13%-149.81K

26.81%-41.81K

-50.00%-30K

-335.71%-61K

56.41%-17K

-5.89%-130.12K

-8.02%-57.12K

56.52%-20K

---14K

---39K

-Disposal profit

2,226.22%75.42K

3,263.78%75.42K

--0

103.42%3.24K

2,569.05%2.24K

--0

--1K

--0

-Net exchange gains and losses

-12,073.58%-25.38K

----

58.65%-43K

-108.74%-9K

100.60%212

----

---104K

--103K

-Remuneration paid in stock

--85.22K

----

--0

----

-Other non-cash items

-18.44%392.48K

-36.37%69.48K

-25.19%98K

-4.96%115K

-8.33%110K

-3.90%481.2K

-12.46%109.2K

2.34%131K

--121K

--120K

Changes in working capital

1,637.69%1.28M

89.19%-124.93K

-30.02%457K

54.09%-264K

22.13%1.21M

-57.69%-83.38K

-179.62%-1.16M

157.58%653K

---575K

--994K

-Change in receivables

-44.27%1.08M

32.07%-691.27K

-41.55%1.27M

-300.40%-1.01M

419.93%1.51M

198.25%1.95M

-134.78%-1.02M

153.60%2.17M

--502K

--291K

-Change in inventory

-271.06%-24.26K

56.60%-4.26K

5.26%-18K

-159.26%-16K

-12.50%14K

17.22%14.18K

-116.33%-9.82K

64.15%-19K

--27K

--16K

-Change in payables

110.84%221.6K

522.76%629.6K

42.29%-853K

168.66%758K

-145.56%-313K

-206.68%-2.04M

89.46%-148.93K

-150.84%-1.48M

---1.1M

--687K

-Changes in other current assets

----

-132.26%-20K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-12.05%-42.27K

-8.45%81.74K

45.28%-29K

-73.68%-66K

19.44%-29K

42.20%-37.72K

246.92%89.28K

-51.43%-53K

-38K

-36K

Interest received (cash flow from operating activities)

-53.51%53

-35.59%114

Tax refund paid

-243.32%-41.81K

-97.99%1.19K

-23.08%-16K

-100.00%-10K

-41.67%-17K

138.87%29.17K

303.63%59.17K

56.67%-13K

-5K

-12K

Other operating cash inflow (outflow)

Operating cash flow

23.06%1.68M

773.35%174.14K

45.25%520K

101.94%7K

-27.33%981K

-1.23%1.37M

-98.75%19.94K

170.20%358K

---361K

--1.35M

Investing cash flow

Net PPE purchase and sale

-126.89%-260.31K

94.52%-314

-381.82%-53K

-456.67%-167K

41.18%-40K

51.59%-114.73K

98.14%-5.73K

35.29%-11K

---30K

---68K

Net business purchase and sale

--89.54K

---4.46K

----

--0

----

Dividends received (cash flow from investment activities)

23.59%125.24K

583.49%2.24K

--8K

----

189.55%101.33K

6,640.00%327

--0

----

Investing cash flow

-239.70%-45.54K

53.02%-2.54K

545.45%49K

-173.24%-52K

41.18%-40K

-114.39%-13.41K

98.25%-5.41K

35.29%-11K

--71K

---68K

Financing cash flow

Net issuance payments of debt

32.14%-997.3K

-14.54%-108.3K

108.65%25K

1.55%-127K

17.76%-787K

-133.61%-1.47M

87.71%-94.55K

-129.46%-289K

---129K

---957K

Increase or decrease of lease financing

-6.75%-123.96K

-6.12%-31.96K

-6.90%-31K

-10.71%-31K

-3.45%-30K

-8.04%-116.11K

-9.62%-30.11K

-7.41%-29K

---28K

---29K

Interest paid (cash flow from financing activities)

21.04%-350.27K

-42.64%-283.27K

71.79%-22K

95.18%-4K

51.19%-41K

-1.82%-443.59K

-31.82%-198.59K

22.00%-78K

---83K

---84K

Net other fund-raising expenses

----

---29K

----

Financing cash flow

27.48%-1.47M

-58.86%-513.53K

85.61%-57K

82.08%-43K

19.81%-858K

-50.80%-2.03M

72.99%-323.26K

-139.44%-396K

---240K

---1.07M

Net cash flow

Beginning cash position

-35.93%1.21M

13.08%1.71M

-18.43%1.28M

-38.46%1.29M

-35.94%1.21M

7.52%1.88M

-19.81%1.51M

10.77%1.56M

--2.09M

--1.88M

Current changes in cash

124.43%165.07K

-10.75%-341.93K

1,144.90%512K

83.40%-88K

-60.85%83K

-613.95%-675.73K

-430.27%-308.73K

-110.27%-49K

---530K

--212K

End cash Position

13.70%1.37M

13.08%1.71M

-18.43%1.28M

-38.46%1.29M

-35.93%1.21M

-19.81%1.51M

--1.56M

--2.09M

Free cash flow

13.55%1.42M

1,123.60%173.82K

34.58%467K

59.08%-160K

-26.60%941K

19.04%1.25M

-98.90%14.21K

165.84%347K

---391K

--1.28M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	28.41%1.77M	170.87%91.16K	33.25%565K	126.10%83K	-26.54%1.03M	-9.76%1.38M	-108.03%-128.63K	195.28%424K	-318K	1.4M
Net profit before non-cash adjustment	37.13%-662.82K	102.09%11.18K	54.78%-260K	-64.00%54K	-392.63%-468K	-21.15%-1.05M	60.75%-534.21K	-244.11%-575K	--150K	---95K
Total adjustment of non-cash items	-54.36%1.15M	-86.87%204.92K	6.36%368K	173.83%293K	-43.69%281K	2.69%2.51M	3.23%1.56M	19.31%346K	--107K	--499K
-Depreciation and amortization	0.18%914.59K	16.19%241.59K	5.98%248K	-10.17%212K	-9.36%213K	-8.77%912.92K	-13.60%207.92K	-4.10%234K	--236K	--235K
-Reversal of impairment losses recognized in profit and loss	-111.69%-145.6K	-115.37%-199.6K	--0	152.63%70K	-120.00%-16K	3.91%1.25M	5.17%1.3M	--0	---133K	--80K
-Share of associates	-15.13%-149.81K	26.81%-41.81K	-50.00%-30K	-335.71%-61K	56.41%-17K	-5.89%-130.12K	-8.02%-57.12K	56.52%-20K	---14K	---39K
-Disposal profit	2,226.22%75.42K	3,263.78%75.42K	--0	--0	--0	103.42%3.24K	2,569.05%2.24K	--0	--1K	--0
-Net exchange gains and losses	-12,073.58%-25.38K	----	----	58.65%-43K	-108.74%-9K	100.60%212	----	----	---104K	--103K
-Remuneration paid in stock	--85.22K	----	----	----	----	--0	----	----	----	----
-Other non-cash items	-18.44%392.48K	-36.37%69.48K	-25.19%98K	-4.96%115K	-8.33%110K	-3.90%481.2K	-12.46%109.2K	2.34%131K	--121K	--120K
Changes in working capital	1,637.69%1.28M	89.19%-124.93K	-30.02%457K	54.09%-264K	22.13%1.21M	-57.69%-83.38K	-179.62%-1.16M	157.58%653K	---575K	--994K
-Change in receivables	-44.27%1.08M	32.07%-691.27K	-41.55%1.27M	-300.40%-1.01M	419.93%1.51M	198.25%1.95M	-134.78%-1.02M	153.60%2.17M	--502K	--291K
-Change in inventory	-271.06%-24.26K	56.60%-4.26K	5.26%-18K	-159.26%-16K	-12.50%14K	17.22%14.18K	-116.33%-9.82K	64.15%-19K	--27K	--16K
-Change in payables	110.84%221.6K	522.76%629.6K	42.29%-853K	168.66%758K	-145.56%-313K	-206.68%-2.04M	89.46%-148.93K	-150.84%-1.48M	---1.1M	--687K
-Changes in other current assets	----	----	----	----	----	----	----	-132.26%-20K	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-12.05%-42.27K	-8.45%81.74K	45.28%-29K	-73.68%-66K	19.44%-29K	42.20%-37.72K	246.92%89.28K	-51.43%-53K	-38K	-36K
Interest received (cash flow from operating activities)	-53.51%53					-35.59%114
Tax refund paid	-243.32%-41.81K	-97.99%1.19K	-23.08%-16K	-100.00%-10K	-41.67%-17K	138.87%29.17K	303.63%59.17K	56.67%-13K	-5K	-12K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	23.06%1.68M	773.35%174.14K	45.25%520K	101.94%7K	-27.33%981K	-1.23%1.37M	-98.75%19.94K	170.20%358K	---361K	--1.35M
Investing cash flow
Net PPE purchase and sale	-126.89%-260.31K	94.52%-314	-381.82%-53K	-456.67%-167K	41.18%-40K	51.59%-114.73K	98.14%-5.73K	35.29%-11K	---30K	---68K
Net business purchase and sale	--89.54K	---4.46K	----	----	----	--0	--0	--0	----	----
Dividends received (cash flow from investment activities)	23.59%125.24K	583.49%2.24K	--8K	----	----	189.55%101.33K	6,640.00%327	--0	----	----
Investing cash flow	-239.70%-45.54K	53.02%-2.54K	545.45%49K	-173.24%-52K	41.18%-40K	-114.39%-13.41K	98.25%-5.41K	35.29%-11K	--71K	---68K
Financing cash flow
Net issuance payments of debt	32.14%-997.3K	-14.54%-108.3K	108.65%25K	1.55%-127K	17.76%-787K	-133.61%-1.47M	87.71%-94.55K	-129.46%-289K	---129K	---957K
Increase or decrease of lease financing	-6.75%-123.96K	-6.12%-31.96K	-6.90%-31K	-10.71%-31K	-3.45%-30K	-8.04%-116.11K	-9.62%-30.11K	-7.41%-29K	---28K	---29K
Interest paid (cash flow from financing activities)	21.04%-350.27K	-42.64%-283.27K	71.79%-22K	95.18%-4K	51.19%-41K	-1.82%-443.59K	-31.82%-198.59K	22.00%-78K	---83K	---84K
Net other fund-raising expenses	----	----	---29K	----	----	----	----	----	----	----
Financing cash flow	27.48%-1.47M	-58.86%-513.53K	85.61%-57K	82.08%-43K	19.81%-858K	-50.80%-2.03M	72.99%-323.26K	-139.44%-396K	---240K	---1.07M
Net cash flow
Beginning cash position	-35.93%1.21M	13.08%1.71M	-18.43%1.28M	-38.46%1.29M	-35.94%1.21M	7.52%1.88M	-19.81%1.51M	10.77%1.56M	--2.09M	--1.88M
Current changes in cash	124.43%165.07K	-10.75%-341.93K	1,144.90%512K	83.40%-88K	-60.85%83K	-613.95%-675.73K	-430.27%-308.73K	-110.27%-49K	---530K	--212K
End cash Position	13.70%1.37M	13.70%1.37M	13.08%1.71M	-18.43%1.28M	-38.46%1.29M	-35.93%1.21M	-35.93%1.21M	-19.81%1.51M	--1.56M	--2.09M
Free cash flow	13.55%1.42M	1,123.60%173.82K	34.58%467K	59.08%-160K	-26.60%941K	19.04%1.25M	-98.90%14.21K	165.84%347K	---391K	--1.28M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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