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HPL (H15)

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  • 4.790
  • +0.020+0.42%
10min DelayMarket Closed Jan 23 17:07 CST
2.53BMarket Cap70.44P/E (TTM)

H15 HPL

Quarterly+Annual
YOY yoy
Hide blank lines 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
-6.96%96.42M
38.51%131.31M
38.51%131.31M
2.54%103.64M
-12.06%94.8M
-12.06%94.8M
17.23%101.07M
21.01%107.8M
21.01%107.8M
1.28%86.21M
-Cash and cash equivalents
-6.96%96.42M
38.51%131.31M
38.51%131.31M
2.54%103.64M
-9.98%94.8M
-9.98%94.8M
20.65%101.07M
23.01%105.31M
23.01%105.31M
6.13%83.77M
-Short-term investments
----
----
----
----
----
----
----
-28.37%2.49M
-28.37%2.49M
-60.55%2.45M
-Accounts receivable
-19.73%69.03M
5.67%24.59M
5.67%24.59M
9.19%86M
-70.88%23.27M
-70.88%23.27M
-9.09%78.77M
5.52%79.9M
5.52%79.9M
29.50%86.64M
-Gross accounts receivable
----
5.41%25.03M
5.41%25.03M
----
--23.74M
--23.74M
----
----
----
----
-Bad debt provision
----
7.38%-439K
7.38%-439K
----
---474K
---474K
----
----
----
----
-Other receivables
3.01%57.31M
-19.15%63.69M
-19.15%63.69M
-1.45%55.64M
60.33%78.78M
60.33%78.78M
5.96%56.46M
-52.22%49.14M
-52.22%49.14M
-49.26%53.28M
Inventory
1.33%22.69M
7.45%24.64M
7.45%24.64M
8.11%22.39M
5.64%22.93M
5.64%22.93M
0.84%20.71M
7.55%21.7M
7.55%21.7M
6.71%20.54M
Prepaid assets
----
65.52%82.55M
65.52%82.55M
----
--49.88M
--49.88M
----
----
----
----
Total current assets
-8.30%245.45M
21.19%326.78M
21.19%326.78M
4.15%267.66M
-22.14%269.65M
-22.14%269.65M
4.19%257M
20.33%346.34M
20.33%346.34M
-10.72%246.67M
Non current assets
Net PPE
0.32%1.78B
9.22%1.84B
9.22%1.84B
9.69%1.78B
4.36%1.69B
4.36%1.69B
2.13%1.62B
2.38%1.62B
2.38%1.62B
-0.63%1.59B
-Gross PP&E
----
8.94%3.13B
8.94%3.13B
----
4.60%2.87B
4.60%2.87B
----
3.42%2.75B
3.42%2.75B
----
-Accumulated depreciation
----
-8.56%-1.29B
-8.56%-1.29B
----
-4.95%-1.19B
-4.95%-1.19B
----
-4.94%-1.13B
-4.94%-1.13B
----
Prepaid assets-Non current
--92.29M
----
----
----
----
----
107.02%43.67M
-14.93%24.92M
-14.93%24.92M
--21.1M
Total investment
-5.97%939.28M
-2.87%886.57M
-2.87%886.57M
-16.92%998.87M
-19.06%912.72M
-19.06%912.72M
2.77%1.2B
18.48%1.13B
18.48%1.13B
26.42%1.17B
-Long-term equity investment
6.07%813.85M
8.95%753.22M
8.95%753.22M
-19.80%767.24M
-21.27%691.32M
-21.27%691.32M
4.97%956.64M
27.24%878.09M
27.24%878.09M
35.81%911.39M
Goodwill and other intangible assets
-0.56%9.58M
-0.32%9.62M
-0.32%9.62M
-0.55%9.63M
-0.57%9.65M
-0.57%9.65M
1.01%9.69M
0.18%9.7M
0.18%9.7M
-1.98%9.59M
-Goodwill
----
0.00%9.21M
0.00%9.21M
----
0.00%9.21M
0.00%9.21M
----
0.00%9.21M
0.00%9.21M
----
-Other intangible assets
----
-7.14%403K
-7.14%403K
----
-11.25%434K
-11.25%434K
----
3.60%489K
3.60%489K
----
Total non current assets
3.97%4.27B
5.76%4.16B
5.76%4.16B
15.62%4.11B
13.74%3.93B
13.74%3.93B
2.17%3.55B
6.04%3.46B
6.04%3.46B
8.11%3.48B
Total assets
3.22%4.52B
6.75%4.48B
6.75%4.48B
14.84%4.38B
10.47%4.2B
10.47%4.2B
2.30%3.81B
7.20%3.8B
7.20%3.8B
6.62%3.72B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-86.17%40.49M
360.89%238.6M
360.89%238.6M
108.19%292.78M
-76.15%51.77M
-76.15%51.77M
4.27%140.64M
36.86%217.03M
36.86%217.03M
121.44%134.88M
-Including:Current debt
-86.17%40.49M
379.50%236.05M
379.50%236.05M
108.19%292.78M
-77.09%49.23M
-77.09%49.23M
4.27%140.64M
37.22%214.88M
37.22%214.88M
121.44%134.88M
-Including:Current capital Lease obligation
----
0.20%2.55M
0.20%2.55M
----
17.81%2.54M
17.81%2.54M
----
8.89%2.16M
8.89%2.16M
----
Payables
7.43%155.23M
10.86%130.07M
10.86%130.07M
-1.47%144.49M
3.11%117.32M
3.11%117.32M
32.22%146.64M
41.10%113.78M
41.10%113.78M
21.11%110.91M
-accounts payable
8.39%147.85M
8.53%102.7M
8.53%102.7M
-1.18%136.41M
-5.11%94.62M
-5.11%94.62M
29.48%138.03M
47.91%99.72M
47.91%99.72M
21.15%106.6M
-Total tax payable
-8.70%7.38M
-8.04%9.07M
-8.04%9.07M
-6.11%8.08M
160.96%9.86M
160.96%9.86M
99.81%8.61M
-3.40%3.78M
-3.40%3.78M
20.13%4.31M
-Other payable
----
42.59%18.31M
42.59%18.31M
----
24.81%12.84M
24.81%12.84M
----
10.48%10.29M
10.48%10.29M
----
Other current liabilities
----
3.03%272K
3.03%272K
----
-1.86%264K
-1.86%264K
----
-0.37%269K
-0.37%269K
----
Current liabilities
-55.24%195.73M
93.69%420.54M
93.69%420.54M
52.21%437.28M
-42.35%217.12M
-42.35%217.12M
16.88%287.28M
36.36%376.64M
36.36%376.64M
61.19%245.79M
Non current liabilities
-Long term debt and capital lease obligation
23.82%1.92B
4.84%1.65B
4.84%1.65B
-1.65%1.55B
5.88%1.57B
5.88%1.57B
3.75%1.57B
27.32%1.48B
27.32%1.48B
23.59%1.52B
-Including:Long term debt
26.21%1.82B
5.14%1.54B
5.14%1.54B
-1.99%1.44B
7.04%1.46B
7.04%1.46B
4.10%1.47B
28.89%1.37B
28.89%1.37B
25.72%1.41B
-Including:Long term capital lease obligation
-7.97%99.76M
0.55%105.98M
0.55%105.98M
3.12%108.4M
-7.98%105.4M
-7.98%105.4M
-0.90%105.12M
11.12%114.54M
11.12%114.54M
0.83%106.08M
Other non current liabilities
----
-69.41%115K
-69.41%115K
----
-42.24%376K
-42.24%376K
----
-29.62%651K
-29.62%651K
----
Total non current liabilities
23.65%1.94B
4.90%1.66B
4.90%1.66B
-1.56%1.57B
5.91%1.59B
5.91%1.59B
3.90%1.59B
26.92%1.5B
26.92%1.5B
23.17%1.53B
Total liabilities
6.42%2.13B
15.59%2.08B
15.59%2.08B
6.67%2B
-3.79%1.8B
-3.79%1.8B
5.69%1.88B
28.71%1.87B
28.71%1.87B
27.33%1.78B
Shareholders'equity
Share capital
2.38%751.18M
1.17%735.27M
1.17%735.27M
0.95%733.7M
0.00%726.78M
0.00%726.78M
0.00%726.78M
0.18%726.78M
0.18%726.78M
0.18%726.78M
-common stock
2.38%751.18M
1.17%735.27M
1.17%735.27M
0.95%733.7M
0.00%726.78M
0.00%726.78M
0.00%726.78M
0.18%726.78M
0.18%726.78M
0.18%726.78M
Retained earnings
----
-0.68%1.52B
-0.68%1.52B
----
52.73%1.53B
52.73%1.53B
----
--1B
--1B
----
Other equity interest
-0.26%158.8M
-0.26%158.8M
-0.26%158.8M
0.00%159.21M
0.00%159.21M
0.00%159.21M
0.00%159.21M
-48.30%159.21M
-48.30%159.21M
-48.30%159.21M
Total stockholders'equity
1.48%2.31B
0.45%2.32B
0.45%2.32B
28.49%2.28B
30.50%2.31B
30.50%2.31B
0.28%1.77B
-11.39%1.77B
-11.39%1.77B
-11.80%1.77B
Noncontrolling interests
-22.93%72.16M
-9.30%76.52M
-9.30%76.52M
-40.97%93.62M
-45.87%84.36M
-45.87%84.36M
-11.30%158.61M
71.49%155.86M
71.49%155.86M
93.85%178.82M
Total equity
0.51%2.38B
0.11%2.4B
0.11%2.4B
22.79%2.37B
24.33%2.4B
24.33%2.4B
-0.79%1.93B
-7.79%1.93B
-7.79%1.93B
-7.15%1.95B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 -6.96%96.42M38.51%131.31M38.51%131.31M2.54%103.64M-12.06%94.8M-12.06%94.8M17.23%101.07M21.01%107.8M21.01%107.8M1.28%86.21M
-Cash and cash equivalents -6.96%96.42M38.51%131.31M38.51%131.31M2.54%103.64M-9.98%94.8M-9.98%94.8M20.65%101.07M23.01%105.31M23.01%105.31M6.13%83.77M
-Short-term investments -----------------------------28.37%2.49M-28.37%2.49M-60.55%2.45M
-Accounts receivable -19.73%69.03M5.67%24.59M5.67%24.59M9.19%86M-70.88%23.27M-70.88%23.27M-9.09%78.77M5.52%79.9M5.52%79.9M29.50%86.64M
-Gross accounts receivable ----5.41%25.03M5.41%25.03M------23.74M--23.74M----------------
-Bad debt provision ----7.38%-439K7.38%-439K-------474K---474K----------------
-Other receivables 3.01%57.31M-19.15%63.69M-19.15%63.69M-1.45%55.64M60.33%78.78M60.33%78.78M5.96%56.46M-52.22%49.14M-52.22%49.14M-49.26%53.28M
Inventory 1.33%22.69M7.45%24.64M7.45%24.64M8.11%22.39M5.64%22.93M5.64%22.93M0.84%20.71M7.55%21.7M7.55%21.7M6.71%20.54M
Prepaid assets ----65.52%82.55M65.52%82.55M------49.88M--49.88M----------------
Total current assets -8.30%245.45M21.19%326.78M21.19%326.78M4.15%267.66M-22.14%269.65M-22.14%269.65M4.19%257M20.33%346.34M20.33%346.34M-10.72%246.67M
Non current assets
Net PPE 0.32%1.78B9.22%1.84B9.22%1.84B9.69%1.78B4.36%1.69B4.36%1.69B2.13%1.62B2.38%1.62B2.38%1.62B-0.63%1.59B
-Gross PP&E ----8.94%3.13B8.94%3.13B----4.60%2.87B4.60%2.87B----3.42%2.75B3.42%2.75B----
-Accumulated depreciation -----8.56%-1.29B-8.56%-1.29B-----4.95%-1.19B-4.95%-1.19B-----4.94%-1.13B-4.94%-1.13B----
Prepaid assets-Non current --92.29M--------------------107.02%43.67M-14.93%24.92M-14.93%24.92M--21.1M
Total investment -5.97%939.28M-2.87%886.57M-2.87%886.57M-16.92%998.87M-19.06%912.72M-19.06%912.72M2.77%1.2B18.48%1.13B18.48%1.13B26.42%1.17B
-Long-term equity investment 6.07%813.85M8.95%753.22M8.95%753.22M-19.80%767.24M-21.27%691.32M-21.27%691.32M4.97%956.64M27.24%878.09M27.24%878.09M35.81%911.39M
Goodwill and other intangible assets -0.56%9.58M-0.32%9.62M-0.32%9.62M-0.55%9.63M-0.57%9.65M-0.57%9.65M1.01%9.69M0.18%9.7M0.18%9.7M-1.98%9.59M
-Goodwill ----0.00%9.21M0.00%9.21M----0.00%9.21M0.00%9.21M----0.00%9.21M0.00%9.21M----
-Other intangible assets -----7.14%403K-7.14%403K-----11.25%434K-11.25%434K----3.60%489K3.60%489K----
Total non current assets 3.97%4.27B5.76%4.16B5.76%4.16B15.62%4.11B13.74%3.93B13.74%3.93B2.17%3.55B6.04%3.46B6.04%3.46B8.11%3.48B
Total assets 3.22%4.52B6.75%4.48B6.75%4.48B14.84%4.38B10.47%4.2B10.47%4.2B2.30%3.81B7.20%3.8B7.20%3.8B6.62%3.72B
Liabilities
Current liabilities
-Current debt and capital lease obligation -86.17%40.49M360.89%238.6M360.89%238.6M108.19%292.78M-76.15%51.77M-76.15%51.77M4.27%140.64M36.86%217.03M36.86%217.03M121.44%134.88M
-Including:Current debt -86.17%40.49M379.50%236.05M379.50%236.05M108.19%292.78M-77.09%49.23M-77.09%49.23M4.27%140.64M37.22%214.88M37.22%214.88M121.44%134.88M
-Including:Current capital Lease obligation ----0.20%2.55M0.20%2.55M----17.81%2.54M17.81%2.54M----8.89%2.16M8.89%2.16M----
Payables 7.43%155.23M10.86%130.07M10.86%130.07M-1.47%144.49M3.11%117.32M3.11%117.32M32.22%146.64M41.10%113.78M41.10%113.78M21.11%110.91M
-accounts payable 8.39%147.85M8.53%102.7M8.53%102.7M-1.18%136.41M-5.11%94.62M-5.11%94.62M29.48%138.03M47.91%99.72M47.91%99.72M21.15%106.6M
-Total tax payable -8.70%7.38M-8.04%9.07M-8.04%9.07M-6.11%8.08M160.96%9.86M160.96%9.86M99.81%8.61M-3.40%3.78M-3.40%3.78M20.13%4.31M
-Other payable ----42.59%18.31M42.59%18.31M----24.81%12.84M24.81%12.84M----10.48%10.29M10.48%10.29M----
Other current liabilities ----3.03%272K3.03%272K-----1.86%264K-1.86%264K-----0.37%269K-0.37%269K----
Current liabilities -55.24%195.73M93.69%420.54M93.69%420.54M52.21%437.28M-42.35%217.12M-42.35%217.12M16.88%287.28M36.36%376.64M36.36%376.64M61.19%245.79M
Non current liabilities
-Long term debt and capital lease obligation 23.82%1.92B4.84%1.65B4.84%1.65B-1.65%1.55B5.88%1.57B5.88%1.57B3.75%1.57B27.32%1.48B27.32%1.48B23.59%1.52B
-Including:Long term debt 26.21%1.82B5.14%1.54B5.14%1.54B-1.99%1.44B7.04%1.46B7.04%1.46B4.10%1.47B28.89%1.37B28.89%1.37B25.72%1.41B
-Including:Long term capital lease obligation -7.97%99.76M0.55%105.98M0.55%105.98M3.12%108.4M-7.98%105.4M-7.98%105.4M-0.90%105.12M11.12%114.54M11.12%114.54M0.83%106.08M
Other non current liabilities -----69.41%115K-69.41%115K-----42.24%376K-42.24%376K-----29.62%651K-29.62%651K----
Total non current liabilities 23.65%1.94B4.90%1.66B4.90%1.66B-1.56%1.57B5.91%1.59B5.91%1.59B3.90%1.59B26.92%1.5B26.92%1.5B23.17%1.53B
Total liabilities 6.42%2.13B15.59%2.08B15.59%2.08B6.67%2B-3.79%1.8B-3.79%1.8B5.69%1.88B28.71%1.87B28.71%1.87B27.33%1.78B
Shareholders'equity
Share capital 2.38%751.18M1.17%735.27M1.17%735.27M0.95%733.7M0.00%726.78M0.00%726.78M0.00%726.78M0.18%726.78M0.18%726.78M0.18%726.78M
-common stock 2.38%751.18M1.17%735.27M1.17%735.27M0.95%733.7M0.00%726.78M0.00%726.78M0.00%726.78M0.18%726.78M0.18%726.78M0.18%726.78M
Retained earnings -----0.68%1.52B-0.68%1.52B----52.73%1.53B52.73%1.53B------1B--1B----
Other equity interest -0.26%158.8M-0.26%158.8M-0.26%158.8M0.00%159.21M0.00%159.21M0.00%159.21M0.00%159.21M-48.30%159.21M-48.30%159.21M-48.30%159.21M
Total stockholders'equity 1.48%2.31B0.45%2.32B0.45%2.32B28.49%2.28B30.50%2.31B30.50%2.31B0.28%1.77B-11.39%1.77B-11.39%1.77B-11.80%1.77B
Noncontrolling interests -22.93%72.16M-9.30%76.52M-9.30%76.52M-40.97%93.62M-45.87%84.36M-45.87%84.36M-11.30%158.61M71.49%155.86M71.49%155.86M93.85%178.82M
Total equity 0.51%2.38B0.11%2.4B0.11%2.4B22.79%2.37B24.33%2.4B24.33%2.4B-0.79%1.93B-7.79%1.93B-7.79%1.93B-7.15%1.95B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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