SG Stock MarketDetailed Quotes

Hong Leong Asia (H22)

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  • 2.910
  • -0.030-1.02%
10min DelayMarket Closed Apr 30 17:06 CST
2.18BMarket Cap19.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

H22 Hong Leong Asia

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
87.49%714.05M
-8.50%380.85M
429.96%416.23M
-63.69%78.54M
-43.85%216.32M
-26.37%385.27M
327.46%523.24M
-25.76%213.12M
108.38%24.82M
-2.29%348.71M
Net profit before non-cash adjustment
48.69%289.47M
17.08%194.68M
34.82%166.27M
-7.40%123.33M
-32.49%133.18M
8.07%197.29M
10.23%182.56M
-25.18%49.82M
-37.91%22.2M
718.94%48.14M
Total adjustment of non-cash items
-3.25%286.27M
38.32%295.87M
-2.64%213.9M
8.98%219.71M
-2.83%201.61M
-2.64%207.49M
21.21%213.1M
282.57%80.95M
4.45%41.59M
-39.04%47.67M
-Depreciation and amortization
-0.12%158.6M
4.95%158.79M
-1.23%151.31M
5.29%153.19M
18.80%145.5M
6.28%122.48M
2.79%115.24M
-6.99%27.29M
9.23%28.51M
4.62%29.67M
-Reversal of impairment losses recognized in profit and loss
-37.99%28.29M
235.77%45.62M
263.80%13.59M
123.70%3.74M
-633.77%-15.76M
-85.69%2.95M
142.07%20.63M
139.79%18.89M
280.69%1.44M
211.11%190K
-Assets reserve and write-off
13.15%146.14M
44.59%129.16M
16.85%89.33M
30.75%76.45M
--58.47M
----
----
----
----
----
-Share of associates
-25.40%-52.45M
-62.34%-41.83M
-635.51%-25.77M
-121.42%-3.5M
39.16%16.35M
336.65%11.75M
-43.44%-4.97M
-1,816.82%-3.67M
166.49%1M
-445.91%-868K
-Disposal profit
87.53%-298K
89.00%-2.39M
-66.08%-21.71M
-175.51%-13.07M
-107.12%-4.75M
-17.13%66.6M
55.93%80.36M
287.08%39.16M
-35.65%8.41M
-63.04%18.25M
-Remuneration paid in stock
245.53%5.02M
13,118.18%1.45M
-67.65%11K
-26.09%34K
-2.13%46K
95.83%47K
--24K
--8K
--8K
--8K
-Other non-cash items
-81.14%954K
-29.22%5.06M
148.90%7.15M
65.00%2.87M
-52.46%1.74M
101.32%3.66M
-75.14%1.82M
-114.79%-719K
24.26%2.22M
-46.68%417K
Changes in working capital
226.08%138.31M
-404.32%-109.7M
113.63%36.05M
-123.26%-264.49M
-507.37%-118.47M
-115.29%-19.51M
158.25%127.57M
-58.69%82.35M
89.52%-38.97M
-7.30%252.91M
-Change in receivables
-48.15%-451.47M
-30.55%-304.73M
-159.17%-233.43M
-142.42%-90.07M
310.98%212.34M
19.73%-100.64M
-24.78%-125.39M
-90.68%23.57M
160.93%76.13M
-91.51%13.73M
-Change in inventory
-484.38%-190.71M
-181.49%-32.63M
6.87%40.05M
121.03%37.47M
48.25%-178.14M
-540.81%-344.26M
-502.53%-53.72M
-27.72%-83.85M
67.90%-12.46M
14.51%122.69M
-Change in payables
242.82%780.48M
-0.77%227.66M
208.27%229.43M
-38.80%-211.9M
-135.89%-152.67M
38.71%425.4M
332.54%306.68M
1,083.73%142.63M
50.67%-102.64M
2,875.38%116.49M
-Provision for loans, leases and other losses
----
-29.07%-91.71M
-0.55%-71.05M
-13.22%-70.67M
-4.75%-62.42M
19.69%-59.59M
-42.08%-74.19M
-570.27%-36.57M
32.54%-14.04M
3.27%-11.13M
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)
Tax refund paid
-44.31%-55.19M
-20.26%-38.25M
-222.06%-31.8M
73.46%-9.88M
23.42%-37.21M
-5.78%-48.59M
-14.06%-45.93M
-28.51%-6.09M
-131.10%-9.16M
17.93%-18.07M
Other operating cash inflow (outflow)
-22.17%-64.7M
-136.59%-52.96M
27.83%-22.38M
35.98%-31.02M
-58.25%-48.45M
14.84%-30.61M
-1,175.32%-35.95M
-173.31%-30.59M
29.01%-13.87M
38.55%-6.66M
Operating cash flow
105.13%594.15M
-20.00%289.64M
861.62%362.04M
-71.19%37.65M
-57.31%130.67M
-30.65%306.07M
416.34%441.36M
-45.56%176.44M
100.56%1.79M
-0.02%323.99M
Investing cash flow
Net PPE purchase and sale
-44.11%-113.14M
-17.83%-78.51M
40.68%-66.63M
13.57%-112.32M
-13.25%-129.95M
28.92%-114.75M
-63.22%-161.43M
-1.08%-39.7M
-210.27%-60.43M
-52.33%-29.37M
Net intangibles purchase and sale
14.78%-30M
-9.44%-35.2M
5.69%-32.16M
43.15%-34.1M
42.93%-59.98M
-2.92%-105.11M
-174.66%-102.12M
-53.63%-31.91M
5.57%-15.21M
-29,482.69%-46.15M
Net business purchase and sale
-167.87%-29.96M
943.42%44.14M
-502.88%-5.23M
98.79%-868K
---71.82M
----
22.79%-15.8M
-22,415.00%-4.46M
--0
--0
Net investment product transactions
2,234.02%24.78M
89.46%-1.16M
-137.34%-11.02M
656.32%29.5M
-2,063.70%-5.3M
107.49%270K
-220.55%-3.6M
3,654.55%826K
--0
-695.03%-2.88M
Dividends received (cash flow from investment activities)
226.84%36.8M
12.47%11.26M
14.68%10.01M
470.15%8.73M
36.33%1.53M
-67.29%1.12M
2.45%3.43M
-33.59%87K
443.48%125K
0.75%3.22M
Interest received (cash flow from investment activities)
-30.37%20.97M
-7.66%30.12M
15.58%32.62M
4.70%28.22M
-23.86%26.96M
-3.36%35.4M
14.92%36.64M
-16.99%8.68M
119.10%10.76M
14.85%9.12M
Net changes in other investments
----
----
----
--11.48M
----
148.01%14.34M
-297.29%-29.88M
-36.91%-5.97M
35.71%18.53M
-275.17%-40.2M
Investing cash flow
-208.47%-90.55M
59.46%-29.36M
-4.39%-72.41M
70.93%-69.36M
-41.41%-238.57M
38.15%-168.71M
-154.21%-272.77M
-34.72%-72.46M
-47.80%-46.23M
-1,269.63%-106.26M
Financing cash flow
Net issuance payments of debt
-623.26%-110.41M
-149.02%-15.27M
63.34%31.14M
-67.30%19.07M
46.06%58.31M
23,721.89%39.92M
99.37%-169K
151.53%65.51M
-428.45%-140.02M
240.68%141.75M
Net common stock issuance
100.20%107K
---53M
--0
-18.75%39K
--48K
----
----
----
----
----
Increase or decrease of lease financing
-1.51%-16.85M
-29.04%-16.6M
0.29%-12.87M
-12.94%-12.91M
15.07%-11.43M
15.39%-13.45M
-1,923.16%-15.9M
-11,801.69%-7.02M
-728.10%-2M
-1,947.37%-5.06M
Cash dividends paid
-66.70%-37.41M
-50.00%-22.44M
-0.01%-14.96M
-100.03%-14.96M
0.00%-7.48M
---7.48M
----
----
----
----
Cash dividends for minorities
-27.00%-34.27M
-78.43%-26.99M
54.74%-15.13M
64.50%-33.42M
-35.54%-94.14M
-1.51%-69.46M
33.48%-68.43M
47.71%-37.96M
---336K
-62.70%-30.13M
Interest paid (cash flow from financing activities)
33.59%-24.1M
12.23%-36.29M
-28.02%-41.34M
-5.52%-32.3M
19.46%-30.61M
5.12%-38M
-2.23%-40.05M
9.16%-8.3M
-51.25%-15.67M
21.41%-8.68M
Net other fund-raising expenses
-84.08%2.43M
304.37%15.28M
-65.37%3.78M
--10.91M
----
-18.11%-38M
-141.85%-32.17M
---297K
---13.47M
---18.38M
Financing cash flow
-41.99%-220.5M
-214.51%-155.3M
22.32%-49.38M
25.48%-63.56M
32.55%-85.3M
19.30%-126.47M
-962.28%-156.72M
156.38%11.93M
-635.39%-171.49M
574.06%79.49M
Net cash flow
Beginning cash position
9.94%1.26B
21.32%1.14B
-16.57%942.27M
-11.39%1.13B
5.83%1.27B
-1.62%1.2B
-3.01%1.22B
12.50%1.09B
-0.72%1.33B
4.71%1.05B
Current changes in cash
169.64%283.1M
-56.30%104.99M
352.17%240.25M
50.69%-95.28M
-1,873.82%-193.21M
-8.19%10.89M
425.10%11.86M
-53.48%115.91M
32.32%-215.92M
-13.83%297.22M
Effect of exchange rate changes
-170.64%-6.09M
121.90%8.62M
57.12%-39.36M
-290.86%-91.8M
-18.92%48.1M
286.95%59.32M
7.62%-31.73M
-235.73%-4.68M
61.87%-17.29M
-60.31%-24.91M
End cash Position
22.04%1.53B
9.94%1.26B
21.32%1.14B
-16.57%942.27M
-11.39%1.13B
5.83%1.27B
-1.62%1.2B
-1.62%1.2B
12.50%1.09B
-0.72%1.33B
Free cash flow
163.10%449.82M
-34.64%170.97M
332.85%261.57M
-60.46%-112.33M
-209.97%-70.01M
-63.64%63.66M
435.03%175.08M
-60.42%104.32M
78.63%-76M
-18.20%248.45M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 87.49%714.05M-8.50%380.85M429.96%416.23M-63.69%78.54M-43.85%216.32M-26.37%385.27M327.46%523.24M-25.76%213.12M108.38%24.82M-2.29%348.71M
Net profit before non-cash adjustment 48.69%289.47M17.08%194.68M34.82%166.27M-7.40%123.33M-32.49%133.18M8.07%197.29M10.23%182.56M-25.18%49.82M-37.91%22.2M718.94%48.14M
Total adjustment of non-cash items -3.25%286.27M38.32%295.87M-2.64%213.9M8.98%219.71M-2.83%201.61M-2.64%207.49M21.21%213.1M282.57%80.95M4.45%41.59M-39.04%47.67M
-Depreciation and amortization -0.12%158.6M4.95%158.79M-1.23%151.31M5.29%153.19M18.80%145.5M6.28%122.48M2.79%115.24M-6.99%27.29M9.23%28.51M4.62%29.67M
-Reversal of impairment losses recognized in profit and loss -37.99%28.29M235.77%45.62M263.80%13.59M123.70%3.74M-633.77%-15.76M-85.69%2.95M142.07%20.63M139.79%18.89M280.69%1.44M211.11%190K
-Assets reserve and write-off 13.15%146.14M44.59%129.16M16.85%89.33M30.75%76.45M--58.47M--------------------
-Share of associates -25.40%-52.45M-62.34%-41.83M-635.51%-25.77M-121.42%-3.5M39.16%16.35M336.65%11.75M-43.44%-4.97M-1,816.82%-3.67M166.49%1M-445.91%-868K
-Disposal profit 87.53%-298K89.00%-2.39M-66.08%-21.71M-175.51%-13.07M-107.12%-4.75M-17.13%66.6M55.93%80.36M287.08%39.16M-35.65%8.41M-63.04%18.25M
-Remuneration paid in stock 245.53%5.02M13,118.18%1.45M-67.65%11K-26.09%34K-2.13%46K95.83%47K--24K--8K--8K--8K
-Other non-cash items -81.14%954K-29.22%5.06M148.90%7.15M65.00%2.87M-52.46%1.74M101.32%3.66M-75.14%1.82M-114.79%-719K24.26%2.22M-46.68%417K
Changes in working capital 226.08%138.31M-404.32%-109.7M113.63%36.05M-123.26%-264.49M-507.37%-118.47M-115.29%-19.51M158.25%127.57M-58.69%82.35M89.52%-38.97M-7.30%252.91M
-Change in receivables -48.15%-451.47M-30.55%-304.73M-159.17%-233.43M-142.42%-90.07M310.98%212.34M19.73%-100.64M-24.78%-125.39M-90.68%23.57M160.93%76.13M-91.51%13.73M
-Change in inventory -484.38%-190.71M-181.49%-32.63M6.87%40.05M121.03%37.47M48.25%-178.14M-540.81%-344.26M-502.53%-53.72M-27.72%-83.85M67.90%-12.46M14.51%122.69M
-Change in payables 242.82%780.48M-0.77%227.66M208.27%229.43M-38.80%-211.9M-135.89%-152.67M38.71%425.4M332.54%306.68M1,083.73%142.63M50.67%-102.64M2,875.38%116.49M
-Provision for loans, leases and other losses -----29.07%-91.71M-0.55%-71.05M-13.22%-70.67M-4.75%-62.42M19.69%-59.59M-42.08%-74.19M-570.27%-36.57M32.54%-14.04M3.27%-11.13M
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)
Tax refund paid -44.31%-55.19M-20.26%-38.25M-222.06%-31.8M73.46%-9.88M23.42%-37.21M-5.78%-48.59M-14.06%-45.93M-28.51%-6.09M-131.10%-9.16M17.93%-18.07M
Other operating cash inflow (outflow) -22.17%-64.7M-136.59%-52.96M27.83%-22.38M35.98%-31.02M-58.25%-48.45M14.84%-30.61M-1,175.32%-35.95M-173.31%-30.59M29.01%-13.87M38.55%-6.66M
Operating cash flow 105.13%594.15M-20.00%289.64M861.62%362.04M-71.19%37.65M-57.31%130.67M-30.65%306.07M416.34%441.36M-45.56%176.44M100.56%1.79M-0.02%323.99M
Investing cash flow
Net PPE purchase and sale -44.11%-113.14M-17.83%-78.51M40.68%-66.63M13.57%-112.32M-13.25%-129.95M28.92%-114.75M-63.22%-161.43M-1.08%-39.7M-210.27%-60.43M-52.33%-29.37M
Net intangibles purchase and sale 14.78%-30M-9.44%-35.2M5.69%-32.16M43.15%-34.1M42.93%-59.98M-2.92%-105.11M-174.66%-102.12M-53.63%-31.91M5.57%-15.21M-29,482.69%-46.15M
Net business purchase and sale -167.87%-29.96M943.42%44.14M-502.88%-5.23M98.79%-868K---71.82M----22.79%-15.8M-22,415.00%-4.46M--0--0
Net investment product transactions 2,234.02%24.78M89.46%-1.16M-137.34%-11.02M656.32%29.5M-2,063.70%-5.3M107.49%270K-220.55%-3.6M3,654.55%826K--0-695.03%-2.88M
Dividends received (cash flow from investment activities) 226.84%36.8M12.47%11.26M14.68%10.01M470.15%8.73M36.33%1.53M-67.29%1.12M2.45%3.43M-33.59%87K443.48%125K0.75%3.22M
Interest received (cash flow from investment activities) -30.37%20.97M-7.66%30.12M15.58%32.62M4.70%28.22M-23.86%26.96M-3.36%35.4M14.92%36.64M-16.99%8.68M119.10%10.76M14.85%9.12M
Net changes in other investments --------------11.48M----148.01%14.34M-297.29%-29.88M-36.91%-5.97M35.71%18.53M-275.17%-40.2M
Investing cash flow -208.47%-90.55M59.46%-29.36M-4.39%-72.41M70.93%-69.36M-41.41%-238.57M38.15%-168.71M-154.21%-272.77M-34.72%-72.46M-47.80%-46.23M-1,269.63%-106.26M
Financing cash flow
Net issuance payments of debt -623.26%-110.41M-149.02%-15.27M63.34%31.14M-67.30%19.07M46.06%58.31M23,721.89%39.92M99.37%-169K151.53%65.51M-428.45%-140.02M240.68%141.75M
Net common stock issuance 100.20%107K---53M--0-18.75%39K--48K--------------------
Increase or decrease of lease financing -1.51%-16.85M-29.04%-16.6M0.29%-12.87M-12.94%-12.91M15.07%-11.43M15.39%-13.45M-1,923.16%-15.9M-11,801.69%-7.02M-728.10%-2M-1,947.37%-5.06M
Cash dividends paid -66.70%-37.41M-50.00%-22.44M-0.01%-14.96M-100.03%-14.96M0.00%-7.48M---7.48M----------------
Cash dividends for minorities -27.00%-34.27M-78.43%-26.99M54.74%-15.13M64.50%-33.42M-35.54%-94.14M-1.51%-69.46M33.48%-68.43M47.71%-37.96M---336K-62.70%-30.13M
Interest paid (cash flow from financing activities) 33.59%-24.1M12.23%-36.29M-28.02%-41.34M-5.52%-32.3M19.46%-30.61M5.12%-38M-2.23%-40.05M9.16%-8.3M-51.25%-15.67M21.41%-8.68M
Net other fund-raising expenses -84.08%2.43M304.37%15.28M-65.37%3.78M--10.91M-----18.11%-38M-141.85%-32.17M---297K---13.47M---18.38M
Financing cash flow -41.99%-220.5M-214.51%-155.3M22.32%-49.38M25.48%-63.56M32.55%-85.3M19.30%-126.47M-962.28%-156.72M156.38%11.93M-635.39%-171.49M574.06%79.49M
Net cash flow
Beginning cash position 9.94%1.26B21.32%1.14B-16.57%942.27M-11.39%1.13B5.83%1.27B-1.62%1.2B-3.01%1.22B12.50%1.09B-0.72%1.33B4.71%1.05B
Current changes in cash 169.64%283.1M-56.30%104.99M352.17%240.25M50.69%-95.28M-1,873.82%-193.21M-8.19%10.89M425.10%11.86M-53.48%115.91M32.32%-215.92M-13.83%297.22M
Effect of exchange rate changes -170.64%-6.09M121.90%8.62M57.12%-39.36M-290.86%-91.8M-18.92%48.1M286.95%59.32M7.62%-31.73M-235.73%-4.68M61.87%-17.29M-60.31%-24.91M
End cash Position 22.04%1.53B9.94%1.26B21.32%1.14B-16.57%942.27M-11.39%1.13B5.83%1.27B-1.62%1.2B-1.62%1.2B12.50%1.09B-0.72%1.33B
Free cash flow 163.10%449.82M-34.64%170.97M332.85%261.57M-60.46%-112.33M-209.97%-70.01M-63.64%63.66M435.03%175.08M-60.42%104.32M78.63%-76M-18.20%248.45M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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