SG Stock MarketDetailed Quotes

H22 Hong Leong Asia

Watchlist

0.590
-0.005-0.84%

10min DelayMarket Closed May 7 17:04 CST

441.31MMarket Cap6.78P/E (TTM)

Hong Leong Asia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

4,284.81%345.17M

-94.89%7.87M

-52.74%153.91M

-27.47%325.69M

257.10%449.05M

176.55M

103.41%10.78M

-2.45%337.58M

67.49%-75.86M

-51.77%125.75M

Net profit before non-cash adjustment

34.82%166.27M

-7.40%123.33M

-32.49%133.18M

8.07%197.29M

10.23%182.56M

--49.82M

-37.91%22.2M

718.94%48.14M

8.73%62.4M

10.71%165.61M

Total adjustment of non-cash items

-2.64%213.9M

8.98%219.71M

-2.83%201.61M

-2.64%207.49M

21.21%213.1M

--80.95M

4.45%41.59M

-39.04%47.67M

17.06%42.89M

-10.46%175.82M

-Depreciation and amortization

-1.23%151.31M

5.29%153.19M

18.80%145.5M

6.28%122.48M

2.79%115.24M

--27.29M

9.23%28.51M

4.62%29.67M

5.17%29.77M

-13.62%112.11M

-Reversal of impairment losses recognized in profit and loss

263.80%13.59M

123.70%3.74M

-633.77%-15.76M

-85.69%2.95M

147.74%20.63M

--18.89M

280.69%1.44M

211.11%190K

-74.83%110K

-79.72%8.33M

-Assets reserve and write-off

16.85%89.33M

30.75%76.45M

--58.47M

----

-Share of associates

-635.51%-25.77M

-121.42%-3.5M

39.16%16.35M

336.65%11.75M

-43.44%-4.97M

---3.67M

166.49%1M

-445.91%-868K

28.85%-1.43M

85.44%-3.46M

-Disposal profit

-66.08%-21.71M

-175.51%-13.07M

-107.12%-4.75M

-17.13%66.6M

55.93%80.36M

--39.16M

-35.65%8.41M

-63.04%18.25M

45.11%14.54M

64.13%51.54M

-Remuneration paid in stock

-67.65%11K

-26.09%34K

-2.13%46K

95.83%47K

--24K

--8K

----

--0

-Other non-cash items

148.90%7.15M

65.00%2.87M

-52.46%1.74M

101.32%3.66M

-75.14%1.82M

---719K

24.26%2.22M

-46.68%417K

12.71%-103K

-57.03%7.31M

Changes in working capital

89.56%-35.01M

-85.29%-335.16M

-128.71%-180.88M

-248.15%-79.09M

124.75%53.38M

--45.78M

86.45%-53.02M

-7.71%241.77M

44.66%-181.15M

-153.06%-215.68M

-Change in receivables

-159.17%-233.43M

-142.42%-90.07M

310.98%212.34M

19.73%-100.64M

-24.78%-125.39M

--23.57M

160.93%76.13M

-91.51%13.73M

38.80%-238.82M

-537.86%-100.49M

-Change in inventory

6.87%40.05M

121.03%37.47M

48.25%-178.14M

-540.81%-344.26M

-502.53%-53.72M

---83.85M

67.90%-12.46M

14.51%122.69M

-850.70%-80.1M

107.36%13.35M

-Change in payables

208.27%229.43M

-38.80%-211.9M

-135.89%-152.67M

38.71%425.4M

332.54%306.68M

--142.63M

50.67%-102.64M

2,875.38%116.49M

148.41%150.21M

-190.56%-131.89M

-Provision for loans, leases and other losses

-0.55%-71.05M

-13.22%-70.67M

-4.75%-62.42M

19.69%-59.59M

-42.08%-74.19M

---36.57M

32.54%-14.04M

3.27%-11.13M

15.17%-12.44M

36.87%-52.22M

-Changes in other current assets

----

443.36%55.56M

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

-222.06%-31.8M

73.46%-9.88M

23.42%-37.21M

-5.78%-48.59M

-14.06%-45.93M

-6.09M

-131.10%-9.16M

17.93%-18.07M

-32.08%-12.62M

13.59%-40.27M

Other operating cash inflow (outflow)

22.74%48.67M

183.86%39.65M

-51.78%13.97M

-24.24%28.97M

38.24M

5.98M

173K

4.48M

27.62M

Operating cash flow

861.62%362.04M

-71.19%37.65M

-57.31%130.67M

-30.65%306.07M

416.34%441.36M

--176.44M

100.56%1.79M

-0.02%323.99M

74.94%-60.87M

-60.08%85.48M

Investing cash flow

Net PPE purchase and sale

40.68%-66.63M

13.57%-112.32M

-13.25%-129.95M

28.92%-114.75M

-63.22%-161.43M

---39.7M

-210.27%-60.43M

-52.33%-29.37M

-53.00%-31.93M

-39.32%-98.9M

Net intangibles purchase and sale

5.69%-32.16M

43.15%-34.1M

42.93%-59.98M

-2.92%-105.11M

-174.66%-102.12M

---31.91M

5.57%-15.21M

-29,482.69%-46.15M

-5,842.28%-8.85M

-2,485.67%-37.18M

Net business purchase and sale

-502.88%-5.23M

98.79%-868K

---71.82M

----

22.79%-15.8M

---4.46M

--0

-1,027.24%-11.34M

-122.23%-20.47M

Net investment product transactions

-137.34%-11.02M

656.32%29.5M

-2,063.70%-5.3M

107.49%270K

-220.55%-3.6M

--826K

--0

-695.03%-2.88M

-97.83%-1.55M

64.19%-1.12M

Dividends received (cash flow from investment activities)

14.68%10.01M

470.15%8.73M

36.33%1.53M

-67.29%1.12M

2.45%3.43M

--87K

443.48%125K

0.75%3.22M

----

54.21%3.35M

Interest received (cash flow from investment activities)

15.58%32.62M

4.70%28.22M

-23.86%26.96M

-3.36%35.4M

14.92%36.64M

--8.68M

119.10%10.76M

14.85%9.12M

-5.80%8.08M

17.06%31.88M

Net changes in other investments

----

--11.48M

----

148.01%14.34M

-297.29%-29.88M

---5.97M

35.71%18.53M

-275.17%-40.2M

86.94%-2.23M

151.86%15.15M

Investing cash flow

-4.39%-72.41M

70.93%-69.36M

-41.41%-238.57M

38.15%-168.71M

-154.21%-272.77M

---72.46M

-47.80%-46.23M

-1,269.63%-106.26M

-52.67%-47.83M

-648.47%-107.3M

Financing cash flow

Net issuance payments of debt

63.34%31.14M

-67.30%19.07M

46.06%58.31M

23,721.89%39.92M

99.37%-169K

--65.51M

-428.45%-140.02M

240.68%141.75M

-517.72%-67.41M

-113.75%-26.75M

Net common stock issuance

--0

-18.75%39K

--48K

----

--201.06M

Increase or decrease of lease financing

0.29%-12.87M

-12.94%-12.91M

15.07%-11.43M

15.39%-13.45M

-1,923.16%-15.9M

---7.02M

-728.10%-2M

-1,947.37%-5.06M

-664.29%-1.82M

52.22%-786K

Cash dividends paid

-0.01%-14.96M

-100.03%-14.96M

0.00%-7.48M

---7.48M

----

Cash dividends for minorities

54.74%-15.13M

64.50%-33.42M

-35.54%-94.14M

-1.51%-69.46M

33.48%-68.43M

---37.96M

---336K

-62.70%-30.13M

--0

-81.19%-102.87M

Interest paid (cash flow from financing activities)

-28.02%-41.34M

-5.52%-32.3M

19.46%-30.61M

5.12%-38M

-2.23%-40.05M

---8.3M

-51.25%-15.67M

21.41%-8.68M

14.29%-7.4M

9.07%-39.18M

Net other fund-raising expenses

-65.37%3.78M

--10.91M

----

-18.11%-38M

-141.85%-32.17M

---297K

---13.47M

---18.38M

---23K

-572.88%-13.3M

Financing cash flow

22.32%-49.38M

25.48%-63.56M

32.55%-85.3M

19.30%-126.47M

-962.28%-156.72M

--11.93M

-635.39%-171.49M

574.06%79.49M

-1,605.18%-76.65M

-80.25%18.18M

Net cash flow

Beginning cash position

-16.57%942.27M

-11.39%1.13B

5.83%1.27B

-1.62%1.2B

-3.01%1.22B

--1.09B

-0.72%1.33B

4.71%1.05B

-3.01%1.22B

33.53%1.26B

Current changes in cash

352.17%240.25M

50.69%-95.28M

-1,873.82%-193.21M

-8.19%10.89M

425.10%11.86M

--115.91M

32.32%-215.92M

-13.83%297.22M

33.49%-185.34M

-101.12%-3.65M

Effect of exchange rate changes

57.12%-39.36M

-290.86%-91.8M

-18.92%48.1M

286.95%59.32M

7.62%-31.73M

---4.68M

61.87%-17.29M

-60.31%-24.91M

-34.42%15.15M

-291.59%-34.35M

End cash Position

21.32%1.14B

-16.57%942.27M

-11.39%1.13B

5.83%1.27B

-1.62%1.2B

--1.2B

12.50%1.09B

-0.72%1.33B

4.71%1.05B

-3.01%1.22B

Free cash flow

332.85%261.57M

-60.46%-112.33M

-209.97%-70.01M

-63.64%63.66M

435.03%175.08M

--104.32M

78.63%-76M

-18.20%248.45M

61.47%-101.69M

-138.61%-52.26M

Currency Unit

SGD

	(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	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	4,284.81%345.17M	-94.89%7.87M	-52.74%153.91M	-27.47%325.69M	257.10%449.05M	176.55M	103.41%10.78M	-2.45%337.58M	67.49%-75.86M	-51.77%125.75M
Net profit before non-cash adjustment	34.82%166.27M	-7.40%123.33M	-32.49%133.18M	8.07%197.29M	10.23%182.56M	--49.82M	-37.91%22.2M	718.94%48.14M	8.73%62.4M	10.71%165.61M
Total adjustment of non-cash items	-2.64%213.9M	8.98%219.71M	-2.83%201.61M	-2.64%207.49M	21.21%213.1M	--80.95M	4.45%41.59M	-39.04%47.67M	17.06%42.89M	-10.46%175.82M
-Depreciation and amortization	-1.23%151.31M	5.29%153.19M	18.80%145.5M	6.28%122.48M	2.79%115.24M	--27.29M	9.23%28.51M	4.62%29.67M	5.17%29.77M	-13.62%112.11M
-Reversal of impairment losses recognized in profit and loss	263.80%13.59M	123.70%3.74M	-633.77%-15.76M	-85.69%2.95M	147.74%20.63M	--18.89M	280.69%1.44M	211.11%190K	-74.83%110K	-79.72%8.33M
-Assets reserve and write-off	16.85%89.33M	30.75%76.45M	--58.47M	----	----	----	----	----	----	----
-Share of associates	-635.51%-25.77M	-121.42%-3.5M	39.16%16.35M	336.65%11.75M	-43.44%-4.97M	---3.67M	166.49%1M	-445.91%-868K	28.85%-1.43M	85.44%-3.46M
-Disposal profit	-66.08%-21.71M	-175.51%-13.07M	-107.12%-4.75M	-17.13%66.6M	55.93%80.36M	--39.16M	-35.65%8.41M	-63.04%18.25M	45.11%14.54M	64.13%51.54M
-Remuneration paid in stock	-67.65%11K	-26.09%34K	-2.13%46K	95.83%47K	--24K	--8K	--8K	--8K	----	--0
-Other non-cash items	148.90%7.15M	65.00%2.87M	-52.46%1.74M	101.32%3.66M	-75.14%1.82M	---719K	24.26%2.22M	-46.68%417K	12.71%-103K	-57.03%7.31M
Changes in working capital	89.56%-35.01M	-85.29%-335.16M	-128.71%-180.88M	-248.15%-79.09M	124.75%53.38M	--45.78M	86.45%-53.02M	-7.71%241.77M	44.66%-181.15M	-153.06%-215.68M
-Change in receivables	-159.17%-233.43M	-142.42%-90.07M	310.98%212.34M	19.73%-100.64M	-24.78%-125.39M	--23.57M	160.93%76.13M	-91.51%13.73M	38.80%-238.82M	-537.86%-100.49M
-Change in inventory	6.87%40.05M	121.03%37.47M	48.25%-178.14M	-540.81%-344.26M	-502.53%-53.72M	---83.85M	67.90%-12.46M	14.51%122.69M	-850.70%-80.1M	107.36%13.35M
-Change in payables	208.27%229.43M	-38.80%-211.9M	-135.89%-152.67M	38.71%425.4M	332.54%306.68M	--142.63M	50.67%-102.64M	2,875.38%116.49M	148.41%150.21M	-190.56%-131.89M
-Provision for loans, leases and other losses	-0.55%-71.05M	-13.22%-70.67M	-4.75%-62.42M	19.69%-59.59M	-42.08%-74.19M	---36.57M	32.54%-14.04M	3.27%-11.13M	15.17%-12.44M	36.87%-52.22M
-Changes in other current assets	----	----	----	----	----	----	----	----	----	443.36%55.56M
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	-222.06%-31.8M	73.46%-9.88M	23.42%-37.21M	-5.78%-48.59M	-14.06%-45.93M	-6.09M	-131.10%-9.16M	17.93%-18.07M	-32.08%-12.62M	13.59%-40.27M
Other operating cash inflow (outflow)	22.74%48.67M	183.86%39.65M	-51.78%13.97M	-24.24%28.97M	38.24M	5.98M	173K	4.48M	27.62M	0
Operating cash flow	861.62%362.04M	-71.19%37.65M	-57.31%130.67M	-30.65%306.07M	416.34%441.36M	--176.44M	100.56%1.79M	-0.02%323.99M	74.94%-60.87M	-60.08%85.48M
Investing cash flow
Net PPE purchase and sale	40.68%-66.63M	13.57%-112.32M	-13.25%-129.95M	28.92%-114.75M	-63.22%-161.43M	---39.7M	-210.27%-60.43M	-52.33%-29.37M	-53.00%-31.93M	-39.32%-98.9M
Net intangibles purchase and sale	5.69%-32.16M	43.15%-34.1M	42.93%-59.98M	-2.92%-105.11M	-174.66%-102.12M	---31.91M	5.57%-15.21M	-29,482.69%-46.15M	-5,842.28%-8.85M	-2,485.67%-37.18M
Net business purchase and sale	-502.88%-5.23M	98.79%-868K	---71.82M	----	22.79%-15.8M	---4.46M	--0	--0	-1,027.24%-11.34M	-122.23%-20.47M
Net investment product transactions	-137.34%-11.02M	656.32%29.5M	-2,063.70%-5.3M	107.49%270K	-220.55%-3.6M	--826K	--0	-695.03%-2.88M	-97.83%-1.55M	64.19%-1.12M
Dividends received (cash flow from investment activities)	14.68%10.01M	470.15%8.73M	36.33%1.53M	-67.29%1.12M	2.45%3.43M	--87K	443.48%125K	0.75%3.22M	----	54.21%3.35M
Interest received (cash flow from investment activities)	15.58%32.62M	4.70%28.22M	-23.86%26.96M	-3.36%35.4M	14.92%36.64M	--8.68M	119.10%10.76M	14.85%9.12M	-5.80%8.08M	17.06%31.88M
Net changes in other investments	----	--11.48M	----	148.01%14.34M	-297.29%-29.88M	---5.97M	35.71%18.53M	-275.17%-40.2M	86.94%-2.23M	151.86%15.15M
Investing cash flow	-4.39%-72.41M	70.93%-69.36M	-41.41%-238.57M	38.15%-168.71M	-154.21%-272.77M	---72.46M	-47.80%-46.23M	-1,269.63%-106.26M	-52.67%-47.83M	-648.47%-107.3M
Financing cash flow
Net issuance payments of debt	63.34%31.14M	-67.30%19.07M	46.06%58.31M	23,721.89%39.92M	99.37%-169K	--65.51M	-428.45%-140.02M	240.68%141.75M	-517.72%-67.41M	-113.75%-26.75M
Net common stock issuance	--0	-18.75%39K	--48K	----	----	----	----	----	----	--201.06M
Increase or decrease of lease financing	0.29%-12.87M	-12.94%-12.91M	15.07%-11.43M	15.39%-13.45M	-1,923.16%-15.9M	---7.02M	-728.10%-2M	-1,947.37%-5.06M	-664.29%-1.82M	52.22%-786K
Cash dividends paid	-0.01%-14.96M	-100.03%-14.96M	0.00%-7.48M	---7.48M	----	----	----	----	----	----
Cash dividends for minorities	54.74%-15.13M	64.50%-33.42M	-35.54%-94.14M	-1.51%-69.46M	33.48%-68.43M	---37.96M	---336K	-62.70%-30.13M	--0	-81.19%-102.87M
Interest paid (cash flow from financing activities)	-28.02%-41.34M	-5.52%-32.3M	19.46%-30.61M	5.12%-38M	-2.23%-40.05M	---8.3M	-51.25%-15.67M	21.41%-8.68M	14.29%-7.4M	9.07%-39.18M
Net other fund-raising expenses	-65.37%3.78M	--10.91M	----	-18.11%-38M	-141.85%-32.17M	---297K	---13.47M	---18.38M	---23K	-572.88%-13.3M
Financing cash flow	22.32%-49.38M	25.48%-63.56M	32.55%-85.3M	19.30%-126.47M	-962.28%-156.72M	--11.93M	-635.39%-171.49M	574.06%79.49M	-1,605.18%-76.65M	-80.25%18.18M
Net cash flow
Beginning cash position	-16.57%942.27M	-11.39%1.13B	5.83%1.27B	-1.62%1.2B	-3.01%1.22B	--1.09B	-0.72%1.33B	4.71%1.05B	-3.01%1.22B	33.53%1.26B
Current changes in cash	352.17%240.25M	50.69%-95.28M	-1,873.82%-193.21M	-8.19%10.89M	425.10%11.86M	--115.91M	32.32%-215.92M	-13.83%297.22M	33.49%-185.34M	-101.12%-3.65M
Effect of exchange rate changes	57.12%-39.36M	-290.86%-91.8M	-18.92%48.1M	286.95%59.32M	7.62%-31.73M	---4.68M	61.87%-17.29M	-60.31%-24.91M	-34.42%15.15M	-291.59%-34.35M
End cash Position	21.32%1.14B	-16.57%942.27M	-11.39%1.13B	5.83%1.27B	-1.62%1.2B	--1.2B	12.50%1.09B	-0.72%1.33B	4.71%1.05B	-3.01%1.22B
Free cash flow	332.85%261.57M	-60.46%-112.33M	-209.97%-70.01M	-63.64%63.66M	435.03%175.08M	--104.32M	78.63%-76M	-18.20%248.45M	61.47%-101.69M	-138.61%-52.26M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall