SG Stock MarketDetailed Quotes

Oiltek (HQU)

Watchlist
  • 2.130
  • -0.030-1.39%
10min DelayMarket Closed May 6 17:04 CST
913.77MMarket Cap88.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HQU Oiltek

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
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
405.81%22.96M
-110.16%-7.51M
224.03%73.89M
113.49%22.81M
-16.79%10.68M
-68.73%12.84M
433.35%41.05M
7.7M
Net profit before non-cash adjustment
7.87%31.98M
55.04%29.64M
50.90%19.12M
30.53%12.67M
-19.49%9.71M
44.05%12.06M
88.85%8.37M
--4.43M
Total adjustment of non-cash items
51.06%11.9M
109.72%7.88M
-37.12%3.76M
62.97%5.97M
-3.50%3.67M
32.20%3.8M
93.60%2.87M
--1.48M
-Depreciation and amortization
1.70%359K
96.11%353K
19.21%180K
13.53%151K
-41.41%133K
-21.45%227K
-1.37%289K
--293K
-Reversal of impairment losses recognized in profit and loss
--0
0.00%1K
-83.33%1K
500.00%6K
-83.33%1K
--6K
--0
--0
-Disposal profit
--0
-628.57%-102K
---14K
--0
--0
--0
--0
--0
-Net exchange gains and losses
321.10%3.99M
163.41%948K
-234.32%-1.5M
266.12%1.11M
310.81%304K
-87.87%74K
351.03%610K
---243K
-Deferred income tax
9.39%10.81M
54.93%9.88M
26.87%6.38M
53.29%5.03M
-11.30%3.28M
62.84%3.7M
41.50%2.27M
--1.61M
-Other non-cash items
-1.78%-3.26M
-147.57%-3.21M
-298.46%-1.3M
-513.21%-325K
74.40%-53K
30.30%-207K
-73.68%-297K
---171K
Changes in working capital
53.56%-20.91M
-188.26%-45.03M
1,126.10%51.02M
254.68%4.16M
10.87%-2.69M
-110.13%-3.02M
1,574.38%29.8M
--1.78M
-Change in receivables
198.81%59.73M
-291.89%-60.45M
-423.29%-15.42M
149.83%4.77M
-222.66%-9.58M
-36.94%7.81M
160.56%12.38M
--4.75M
-Change in inventory
168.03%249K
-1,362.07%-366K
-90.10%29K
60.11%293K
143.26%183K
-39.60%-423K
-233.48%-303K
--227K
-Change in payables
-117.44%-3.22M
410.05%18.48M
-145.19%-5.96M
-4.83%13.19M
470.95%13.86M
135.65%2.43M
-1,467.07%-6.81M
--498K
-Changes in other current assets
-2,779.64%-77.66M
-103.73%-2.7M
613.61%72.37M
-96.94%-14.09M
44.22%-7.16M
-152.28%-12.83M
763.85%24.54M
---3.7M
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)
-0.28%3.24M
160.45%3.25M
339.79%1.25M
435.85%284K
-74.40%53K
-30.30%207K
73.68%297K
171K
Tax refund paid
-63.65%-12.15M
-16.38%-7.43M
-43.50%-6.38M
-25.31%-4.45M
-52.54%-3.55M
-53.63%-2.33M
24.22%-1.51M
-2M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
Operating cash flow
220.33%14.06M
-116.99%-11.68M
268.84%68.76M
159.40%18.64M
-32.94%7.19M
-73.09%10.72M
578.65%39.83M
--5.87M
Investing cash flow
Net PPE purchase and sale
85.81%-83K
-93.07%-585K
16.99%-303K
-1,040.63%-365K
57.33%-32K
-141.94%-75K
82.29%-31K
---175K
Investing cash flow
85.81%-83K
-93.07%-585K
16.99%-303K
-1,040.63%-365K
57.33%-32K
-141.94%-75K
82.29%-31K
---175K
Financing cash flow
Net common stock issuance
----
----
----
--15.99M
--0
----
----
----
Issuance fees
----
----
----
43.09%-486K
---854K
--0
--0
--4.12M
Cash dividends paid
-27.90%-15.47M
-106.70%-12.1M
34.50%-5.85M
37.93%-8.93M
-45.00%-14.39M
44.06%-9.93M
-95.88%-17.74M
---9.06M
Financing cash flow
-27.90%-15.47M
-106.70%-12.1M
-189.10%-5.85M
143.08%6.57M
-53.61%-15.25M
44.06%-9.93M
-259.61%-17.74M
---4.93M
Net cash flow
Beginning cash position
-19.87%106.14M
96.64%132.46M
57.03%67.36M
-16.37%42.9M
1.27%51.29M
73.44%50.65M
3.56%29.2M
--28.2M
Current changes in cash
93.85%-1.5M
-138.91%-24.36M
151.98%62.61M
407.04%24.85M
-1,228.59%-8.09M
-96.75%717K
2,802.11%22.06M
--760K
Effect of exchange rate changes
-151.82%-4.92M
-178.45%-1.96M
752.36%2.49M
-25.66%-382K
-310.81%-304K
87.87%-74K
-351.03%-610K
--243K
End cash Position
-6.05%99.72M
-19.87%106.14M
96.64%132.46M
57.03%67.36M
-16.37%42.9M
1.27%51.29M
73.44%50.65M
--29.2M
Free cash flow
212.98%13.97M
-118.07%-12.37M
274.47%68.45M
155.46%18.28M
-32.77%7.16M
-73.26%10.64M
598.96%39.8M
--5.69M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(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(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 405.81%22.96M-110.16%-7.51M224.03%73.89M113.49%22.81M-16.79%10.68M-68.73%12.84M433.35%41.05M7.7M
Net profit before non-cash adjustment 7.87%31.98M55.04%29.64M50.90%19.12M30.53%12.67M-19.49%9.71M44.05%12.06M88.85%8.37M--4.43M
Total adjustment of non-cash items 51.06%11.9M109.72%7.88M-37.12%3.76M62.97%5.97M-3.50%3.67M32.20%3.8M93.60%2.87M--1.48M
-Depreciation and amortization 1.70%359K96.11%353K19.21%180K13.53%151K-41.41%133K-21.45%227K-1.37%289K--293K
-Reversal of impairment losses recognized in profit and loss --00.00%1K-83.33%1K500.00%6K-83.33%1K--6K--0--0
-Disposal profit --0-628.57%-102K---14K--0--0--0--0--0
-Net exchange gains and losses 321.10%3.99M163.41%948K-234.32%-1.5M266.12%1.11M310.81%304K-87.87%74K351.03%610K---243K
-Deferred income tax 9.39%10.81M54.93%9.88M26.87%6.38M53.29%5.03M-11.30%3.28M62.84%3.7M41.50%2.27M--1.61M
-Other non-cash items -1.78%-3.26M-147.57%-3.21M-298.46%-1.3M-513.21%-325K74.40%-53K30.30%-207K-73.68%-297K---171K
Changes in working capital 53.56%-20.91M-188.26%-45.03M1,126.10%51.02M254.68%4.16M10.87%-2.69M-110.13%-3.02M1,574.38%29.8M--1.78M
-Change in receivables 198.81%59.73M-291.89%-60.45M-423.29%-15.42M149.83%4.77M-222.66%-9.58M-36.94%7.81M160.56%12.38M--4.75M
-Change in inventory 168.03%249K-1,362.07%-366K-90.10%29K60.11%293K143.26%183K-39.60%-423K-233.48%-303K--227K
-Change in payables -117.44%-3.22M410.05%18.48M-145.19%-5.96M-4.83%13.19M470.95%13.86M135.65%2.43M-1,467.07%-6.81M--498K
-Changes in other current assets -2,779.64%-77.66M-103.73%-2.7M613.61%72.37M-96.94%-14.09M44.22%-7.16M-152.28%-12.83M763.85%24.54M---3.7M
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) -0.28%3.24M160.45%3.25M339.79%1.25M435.85%284K-74.40%53K-30.30%207K73.68%297K171K
Tax refund paid -63.65%-12.15M-16.38%-7.43M-43.50%-6.38M-25.31%-4.45M-52.54%-3.55M-53.63%-2.33M24.22%-1.51M-2M
Other operating cash inflow (outflow) 00000000
Operating cash flow 220.33%14.06M-116.99%-11.68M268.84%68.76M159.40%18.64M-32.94%7.19M-73.09%10.72M578.65%39.83M--5.87M
Investing cash flow
Net PPE purchase and sale 85.81%-83K-93.07%-585K16.99%-303K-1,040.63%-365K57.33%-32K-141.94%-75K82.29%-31K---175K
Investing cash flow 85.81%-83K-93.07%-585K16.99%-303K-1,040.63%-365K57.33%-32K-141.94%-75K82.29%-31K---175K
Financing cash flow
Net common stock issuance --------------15.99M--0------------
Issuance fees ------------43.09%-486K---854K--0--0--4.12M
Cash dividends paid -27.90%-15.47M-106.70%-12.1M34.50%-5.85M37.93%-8.93M-45.00%-14.39M44.06%-9.93M-95.88%-17.74M---9.06M
Financing cash flow -27.90%-15.47M-106.70%-12.1M-189.10%-5.85M143.08%6.57M-53.61%-15.25M44.06%-9.93M-259.61%-17.74M---4.93M
Net cash flow
Beginning cash position -19.87%106.14M96.64%132.46M57.03%67.36M-16.37%42.9M1.27%51.29M73.44%50.65M3.56%29.2M--28.2M
Current changes in cash 93.85%-1.5M-138.91%-24.36M151.98%62.61M407.04%24.85M-1,228.59%-8.09M-96.75%717K2,802.11%22.06M--760K
Effect of exchange rate changes -151.82%-4.92M-178.45%-1.96M752.36%2.49M-25.66%-382K-310.81%-304K87.87%-74K-351.03%-610K--243K
End cash Position -6.05%99.72M-19.87%106.14M96.64%132.46M57.03%67.36M-16.37%42.9M1.27%51.29M73.44%50.65M--29.2M
Free cash flow 212.98%13.97M-118.07%-12.37M274.47%68.45M155.46%18.28M-32.77%7.16M-73.26%10.64M598.96%39.8M--5.69M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYR
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