Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
SG Stock MarketDetailed Quotes
Hotel Royal (H12)
- 2.070
- -0.010-0.48%
10min DelayMarket Closed Jan 15 15:27 CST
250.39MMarket Cap41.40P/E (TTM)
2.070High2.030Low11.10KVolume2.030Open2.080Prev Close22.93KTurnover2.09052wk High0.04%Turnover Ratio120.96MShares1.56652wk Low0.05EPS TTM61.85MFloat Cap3.777Historical High37.64P/E (Static)29.88MShs Float0.663Historical Low0.055EPS LYR1.92%Range %0.03Dividend TTM0.35P/B100Lot Size1.30%Div Yield TTM
H12 Hotel Royal
Quarterly+Annual
YOY
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -6.02%26.4M | 6.68%27.56M | 6.68%27.56M | -46.04%28.09M | -54.72%25.83M | -54.72%25.83M | 86.12%52.06M | 35.75%57.05M | 35.75%57.05M | 16.30%27.97M |
| -Cash and cash equivalents | 14.63%17.45M | 3.92%15.9M | 3.92%15.9M | -62.26%15.22M | -67.47%15.3M | -67.47%15.3M | 139.82%40.34M | 61.37%47.02M | 61.37%47.02M | 47.24%16.82M |
| -Short-term investments | -30.45%8.95M | 10.69%11.66M | 10.69%11.66M | 9.77%12.87M | 5.08%10.53M | 5.08%10.53M | 5.14%11.72M | -22.20%10.02M | -22.20%10.02M | -11.69%11.15M |
| -Accounts receivable | 30.26%2.32M | -5.53%2.31M | -5.53%2.31M | 46.46%1.78M | 33.79%2.44M | 33.79%2.44M | -51.09%1.21M | -45.99%1.83M | -45.99%1.83M | 43.47%2.48M |
| -Gross accounts receivable | 29.01%2.45M | -5.00%2.43M | -5.00%2.43M | 41.92%1.9M | 20.69%2.56M | 20.69%2.56M | -53.40%1.34M | -43.89%2.12M | -43.89%2.12M | 35.49%2.87M |
| -Bad debt provision | -10.17%-130K | -5.93%-125K | -5.93%-125K | 3.28%-118K | 60.14%-118K | 60.14%-118K | 68.31%-122K | 26.18%-296K | 26.18%-296K | 0.26%-385K |
| -Other receivables | 11.54%116K | -27.48%987K | -27.48%987K | -39.18%104K | -22.58%1.36M | -22.58%1.36M | -47.55%171K | 40.53%1.76M | 40.53%1.76M | -54.79%326K |
| Inventory | -7.54%858K | -9.14%885K | -9.14%885K | 25.41%928K | 36.03%974K | 36.03%974K | -13.55%740K | -22.00%716K | -22.00%716K | -13.80%856K |
| Prepaid assets | 52.78%2.83M | 61.14%933K | 61.14%933K | 2.09%1.86M | --579K | --579K | 8.41%1.82M | ---- | ---- | -3.23%1.68M |
| Restricted cash | ---- | -50.26%3.66M | -50.26%3.66M | ---- | --7.36M | --7.36M | ---- | ---- | ---- | ---- |
| Total current assets | -0.61%32.63M | -5.70%36.4M | -5.70%36.4M | -41.45%32.83M | -37.16%38.6M | -37.16%38.6M | 68.13%56.07M | 23.55%61.43M | 23.55%61.43M | 14.05%33.35M |
| Non current assets | ||||||||||
| Net PPE | 5.37%706.39M | 5.78%711.99M | 5.78%711.99M | 4.88%670.37M | 4.49%673.08M | 4.49%673.08M | 5.05%639.17M | 4.63%644.16M | 4.63%644.16M | -9.51%608.45M |
| -Gross PP&E | ---- | 5.72%819.88M | 5.72%819.88M | ---- | 4.02%775.52M | 4.02%775.52M | 5.05%639.17M | 3.94%745.53M | 3.94%745.53M | -9.51%608.45M |
| -Accumulated depreciation | ---- | -5.32%-107.89M | -5.32%-107.89M | ---- | -1.05%-102.44M | -1.05%-102.44M | ---- | 0.24%-101.37M | 0.24%-101.37M | ---- |
| Prepaid assets-Non current | ---- | -60.62%76K | -60.62%76K | ---- | --193K | --193K | ---- | ---- | ---- | ---- |
| Total investment | 1.08%19.34M | 3.30%19.42M | 3.30%19.42M | 3.07%19.14M | 1.20%18.8M | 1.20%18.8M | 0.98%18.57M | 0.56%18.58M | 0.56%18.58M | 0.07%18.38M |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Available-for-sale securities | 1.08%19.34M | 3.30%19.42M | 3.30%19.42M | 3.07%19.14M | 1.20%18.8M | 1.20%18.8M | 0.98%18.57M | 0.56%18.58M | 0.56%18.58M | 0.07%18.38M |
| Other non current assets | -58.02%955K | ---- | ---- | 218.63%2.28M | ---- | ---- | -7.03%714K | -75.99%127K | -75.99%127K | -16.70%768K |
| Total non current assets | 4.02%857.6M | 4.42%861.93M | 4.42%861.93M | 8.93%824.45M | 3.30%825.48M | 3.30%825.48M | 3.25%756.88M | 7.34%799.08M | 7.34%799.08M | -8.42%733.03M |
| Total assets | 3.84%890.23M | 3.96%898.33M | 3.96%898.33M | 5.45%857.28M | 0.42%864.08M | 0.42%864.08M | 6.08%812.94M | 8.36%860.51M | 8.36%860.51M | -7.63%766.38M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -21.65%4.42M | -40.24%5.23M | -40.24%5.23M | -78.44%5.64M | -59.02%8.76M | -59.02%8.76M | 103.40%26.13M | -28.05%21.38M | -28.05%21.38M | 98.73%12.85M |
| -Including:Current debt | -21.65%4.42M | -40.24%5.23M | -40.24%5.23M | -78.44%5.64M | -59.02%8.76M | -59.02%8.76M | 103.40%26.13M | -28.05%21.38M | -28.05%21.38M | 98.73%12.85M |
| Payables | -7.44%11.02M | -2.94%12.53M | -2.94%12.53M | 35.34%11.9M | 29.16%12.91M | 29.16%12.91M | 32.74%8.79M | 3.43%9.99M | 3.43%9.99M | -21.10%6.63M |
| -accounts payable | -46.89%2.77M | 16.43%5.02M | 16.43%5.02M | 71.90%5.21M | 5.79%4.31M | 5.79%4.31M | 4.30%3.03M | -6.45%4.07M | -6.45%4.07M | -19.90%2.91M |
| -Total tax payable | -13.45%2.25M | -14.59%2.19M | -14.59%2.19M | 57.18%2.6M | 114.48%2.56M | 114.48%2.56M | 320.10%1.65M | 67.13%1.2M | 67.13%1.2M | -55.39%393K |
| -Other payable | 46.57%6M | -11.83%5.32M | -11.83%5.32M | -0.39%4.1M | 27.74%6.03M | 27.74%6.03M | 23.64%4.11M | 2.88%4.72M | 2.88%4.72M | -14.46%3.33M |
| Current liabilities | -12.01%15.43M | -18.02%17.76M | -18.02%17.76M | -49.79%17.54M | -30.93%21.67M | -30.93%21.67M | 79.36%34.93M | -20.33%31.37M | -20.33%31.37M | 29.32%19.47M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 2.56%154.73M | 4.99%157.46M | 4.99%157.46M | 2.67%150.87M | -1.93%149.97M | -1.93%149.97M | -16.08%146.95M | -8.11%152.93M | -8.11%152.93M | -1.27%175.1M |
| -Including:Long term debt | 2.56%154.73M | 4.99%157.46M | 4.99%157.46M | 2.67%150.87M | -1.93%149.97M | -1.93%149.97M | -16.08%146.95M | -8.11%152.93M | -8.11%152.93M | -1.27%175.1M |
| Long-term accounts payable and other payables | 39.29%39K | 2.78%37K | 2.78%37K | 0.00%28K | 2.86%36K | 2.86%36K | -6.67%28K | 29.63%35K | 29.63%35K | 7.14%30K |
| Total non current liabilities | 3.46%167.39M | 5.71%170.11M | 5.71%170.11M | 2.61%161.8M | -1.69%160.92M | -1.69%160.92M | -21.34%157.67M | -8.16%163.69M | -8.16%163.69M | 1.32%200.45M |
| Total liabilities | 1.95%182.82M | 2.89%187.87M | 2.89%187.87M | -6.89%179.33M | -6.39%182.59M | -6.39%182.59M | -12.42%192.6M | -10.36%195.05M | -10.36%195.05M | 3.30%219.93M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%190.84M | 0.00%190.84M | 0.00%190.84M | 0.00%190.84M | 0.00%190.84M | 0.00%190.84M | 26.66%190.84M | 26.66%190.84M | 26.66%190.84M | 0.00%150.67M |
| -common stock | 0.00%190.84M | 0.00%190.84M | 0.00%190.84M | 0.00%190.84M | 0.00%190.84M | 0.00%190.84M | 26.66%190.84M | 26.66%190.84M | 26.66%190.84M | 0.00%150.67M |
| Retained earnings | 3.17%105.88M | 3.84%106.18M | 3.84%106.18M | 58.49%102.63M | 2.05%102.25M | 2.05%102.25M | 27.55%64.75M | 38.42%100.2M | 38.42%100.2M | -21.45%50.77M |
| Total stockholders'equity | 4.35%707.4M | 4.25%710.46M | 4.25%710.46M | 9.29%677.94M | 2.41%681.49M | 2.41%681.49M | 13.52%620.34M | 15.42%665.45M | 15.42%665.45M | -11.40%546.45M |
| Total equity | 4.35%707.4M | 4.25%710.46M | 4.25%710.46M | 9.29%677.94M | 2.41%681.49M | 2.41%681.49M | 13.52%620.34M | 15.42%665.45M | 15.42%665.45M | -11.40%546.45M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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