SG Stock MarketDetailed Quotes

UOB Kay Hian (U10)

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  • 2.680
  • -0.020-0.74%
10min DelayMarket Closed Jan 16 17:04 CST
2.61BMarket Cap11.96P/E (TTM)

U10 UOB Kay Hian

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
79.65%1.81B
-9.09%1.22B
-9.09%1.22B
-21.26%1.01B
-12.06%1.34B
-12.06%1.34B
-6.12%1.28B
54.56%1.53B
54.56%1.53B
52.04%1.36B
-Cash and cash equivalents
85.39%1.44B
-11.40%918.27M
-11.40%918.27M
-23.95%776M
-16.69%1.04B
-16.69%1.04B
-6.56%1.02B
127.19%1.24B
127.19%1.24B
119.40%1.09B
-Short-term investments
60.52%373.88M
-1.21%300.88M
-1.21%300.88M
-10.75%232.92M
8.40%304.57M
8.40%304.57M
-4.35%260.98M
-36.02%280.96M
-36.02%280.96M
-31.79%272.86M
-Accounts receivable
18.76%2.38B
28.69%2.13B
28.69%2.13B
4.28%2B
-4.98%1.65B
-4.98%1.65B
-3.60%1.92B
-30.40%1.74B
-30.40%1.74B
-38.34%1.99B
-Gross accounts receivable
----
----
----
----
----
----
----
----
----
-38.34%1.99B
-Other receivables
-2.73%1.16B
18.03%824.79M
18.03%824.79M
38.26%1.19B
-4.00%698.81M
-4.00%698.81M
12.04%861.35M
25.25%727.94M
25.25%727.94M
-41.23%768.77M
Prepaid assets
20.74%54.72M
29.09%54.07M
29.09%54.07M
-0.33%45.32M
14.73%41.88M
14.73%41.88M
3.27%45.47M
-32.66%36.51M
-32.66%36.51M
-9.40%44.03M
Restricted cash
----
11.58%2.31M
11.58%2.31M
----
8.16%2.07M
8.16%2.07M
----
--1.92M
--1.92M
----
Total current assets
25.80%5.49B
14.03%4.34B
14.03%4.34B
4.88%4.37B
-6.26%3.81B
-6.26%3.81B
-0.78%4.16B
-2.60%4.06B
-2.60%4.06B
-23.87%4.2B
Non current assets
Net PPE
37.55%38.37M
-27.39%22.71M
-27.39%22.71M
-9.42%27.9M
-11.87%31.27M
-11.87%31.27M
-20.17%30.8M
0.11%35.48M
0.11%35.48M
-3.76%38.58M
-Gross PP&E
37.55%38.37M
-1.56%191.8M
-1.56%191.8M
-9.42%27.9M
4.24%194.84M
4.24%194.84M
-20.17%30.8M
8.43%186.91M
8.43%186.91M
-3.76%38.58M
-Accumulated depreciation
----
-3.38%-169.09M
-3.38%-169.09M
----
-8.02%-163.57M
-8.02%-163.57M
----
-10.59%-151.43M
-10.59%-151.43M
----
Total investment
1.18%1.28M
-86.33%1.34M
-86.33%1.34M
6.19%1.27M
768.02%9.84M
768.02%9.84M
-8.64%1.2M
-25.10%1.13M
-25.10%1.13M
-14.90%1.31M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
--1.28M
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
-82.66%1.92M
-82.99%1.98M
-82.99%1.98M
-6.79%11.08M
-6.37%11.66M
-6.37%11.66M
-9.70%11.89M
-8.81%12.45M
-8.81%12.45M
-9.67%13.17M
-Goodwill
-89.69%1.05M
-90.15%1.06M
-90.15%1.06M
-12.12%10.19M
-11.68%10.73M
-11.68%10.73M
-9.86%11.59M
-8.92%12.15M
-8.92%12.15M
-7.86%12.86M
-Other intangible assets
-2.57%872K
0.02%925.17K
0.02%925.17K
201.35%895K
209.51%925.01K
209.51%925.01K
-2.94%297K
-4.35%298.87K
-4.35%298.87K
-50.49%306K
Other non current assets
----
----
----
--187K
----
----
----
----
----
----
Total non current assets
-25.94%184.52M
35.09%251.96M
35.09%251.96M
85.55%249.14M
-28.72%186.52M
-28.72%186.52M
-56.64%134.27M
-25.54%261.68M
-25.54%261.68M
-9.95%309.71M
Total assets
23.01%5.68B
15.02%4.59B
15.02%4.59B
7.40%4.62B
-7.62%3.99B
-7.62%3.99B
-4.62%4.3B
-4.38%4.32B
-4.38%4.32B
-23.05%4.51B
Liabilities
Current liabilities
-Current debt and capital lease obligation
88.79%1.49B
-0.75%828.33M
-0.75%828.33M
-28.33%791.75M
-39.84%834.57M
-39.84%834.57M
-9.12%1.1B
-4.80%1.39B
-4.80%1.39B
-45.63%1.22B
-Including:Current debt
90.00%1.49B
-0.44%821.61M
-0.44%821.61M
-28.79%782.92M
-40.29%825.27M
-40.29%825.27M
-9.25%1.1B
-4.79%1.38B
-4.79%1.38B
-45.70%1.21B
-Including:Current capital Lease obligation
-18.61%7.19M
-27.67%6.72M
-27.67%6.72M
71.66%8.83M
84.26%9.3M
84.26%9.3M
28.79%5.14M
-7.13%5.05M
-7.13%5.05M
-8.58%3.99M
Payables
11.75%1.9B
26.63%1.46B
26.63%1.46B
32.95%1.7B
8.04%1.15B
8.04%1.15B
-12.37%1.28B
-12.86%1.07B
-12.86%1.07B
-21.52%1.46B
-accounts payable
47.20%768.07M
38.64%657M
38.64%657M
22.41%521.78M
25.12%473.88M
25.12%473.88M
-39.17%426.25M
-41.97%378.73M
-41.97%378.73M
1.88%700.75M
-Total tax payable
-2.38%24.48M
67.53%26.99M
67.53%26.99M
60.61%25.08M
-8.20%16.11M
-8.20%16.11M
12.36%15.61M
2.31%17.55M
2.31%17.55M
-39.43%13.9M
-Other payable
-4.02%1.1B
17.03%774.24M
17.03%774.24M
37.82%1.15B
-1.19%661.57M
-1.19%661.57M
12.47%835.03M
20.99%669.57M
20.99%669.57M
-35.21%742.45M
Current liabilities
33.49%3.48B
16.73%2.4B
16.73%2.4B
7.06%2.61B
-17.18%2.06B
-17.18%2.06B
-9.74%2.43B
-8.99%2.48B
-8.99%2.48B
-34.47%2.7B
Non current liabilities
-Long term debt and capital lease obligation
117.51%20.67M
-63.74%4.25M
-63.74%4.25M
-34.41%9.5M
-26.59%11.72M
-26.59%11.72M
-4.47%14.49M
173.13%15.96M
173.13%15.96M
75.46%15.16M
-Including:Long term capital lease obligation
117.51%20.67M
-63.74%4.25M
-63.74%4.25M
-34.41%9.5M
-26.59%11.72M
-26.59%11.72M
-4.47%14.49M
173.13%15.96M
173.13%15.96M
75.46%15.16M
Long-term accounts payable and other payables
74,827.40%54.7M
388.10%52.61M
388.10%52.61M
-99.48%73K
-50.14%10.78M
-50.14%10.78M
0.43%13.94M
-1.09%21.62M
-1.09%21.62M
-38.23%13.88M
Total non current liabilities
520.82%76.34M
132.08%58.08M
132.08%58.08M
-59.46%12.3M
-36.56%25.03M
-36.56%25.03M
-2.00%30.33M
31.92%39.45M
31.92%39.45M
-6.92%30.95M
Total liabilities
35.78%3.56B
18.11%2.46B
18.11%2.46B
6.24%2.62B
-17.49%2.08B
-17.49%2.08B
-9.65%2.46B
-8.54%2.52B
-8.54%2.52B
-34.25%2.73B
Shareholders'equity
Share capital
17.46%409.25M
14.08%348.41M
14.08%348.41M
12.73%348.41M
5.82%305.41M
5.82%305.41M
5.82%309.07M
12.12%288.62M
12.12%288.62M
13.46%292.07M
-common stock
17.46%409.25M
14.08%348.41M
14.08%348.41M
12.73%348.41M
5.82%305.41M
5.82%305.41M
5.82%309.07M
12.12%288.62M
12.12%288.62M
13.46%292.07M
Retained earnings
5.89%1.79B
8.60%1.8B
8.60%1.8B
8.47%1.69B
7.60%1.66B
7.60%1.66B
4.46%1.56B
1.71%1.54B
1.71%1.54B
2.38%1.49B
Total stockholders'equity
6.36%2.11B
11.82%2.12B
11.82%2.12B
9.11%1.98B
6.34%1.89B
6.34%1.89B
3.20%1.81B
2.17%1.78B
2.17%1.78B
4.21%1.76B
Noncontrolling interests
-4.40%16.66M
-5.68%17.77M
-5.68%17.77M
-6.01%17.43M
-4.81%18.84M
-4.81%18.84M
-5.82%18.54M
-1.01%19.79M
-1.01%19.79M
-0.11%19.69M
Total equity
6.27%2.12B
11.65%2.13B
11.65%2.13B
8.95%2B
6.22%1.91B
6.22%1.91B
3.10%1.83B
2.13%1.8B
2.13%1.8B
4.16%1.78B
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 79.65%1.81B-9.09%1.22B-9.09%1.22B-21.26%1.01B-12.06%1.34B-12.06%1.34B-6.12%1.28B54.56%1.53B54.56%1.53B52.04%1.36B
-Cash and cash equivalents 85.39%1.44B-11.40%918.27M-11.40%918.27M-23.95%776M-16.69%1.04B-16.69%1.04B-6.56%1.02B127.19%1.24B127.19%1.24B119.40%1.09B
-Short-term investments 60.52%373.88M-1.21%300.88M-1.21%300.88M-10.75%232.92M8.40%304.57M8.40%304.57M-4.35%260.98M-36.02%280.96M-36.02%280.96M-31.79%272.86M
-Accounts receivable 18.76%2.38B28.69%2.13B28.69%2.13B4.28%2B-4.98%1.65B-4.98%1.65B-3.60%1.92B-30.40%1.74B-30.40%1.74B-38.34%1.99B
-Gross accounts receivable -------------------------------------38.34%1.99B
-Other receivables -2.73%1.16B18.03%824.79M18.03%824.79M38.26%1.19B-4.00%698.81M-4.00%698.81M12.04%861.35M25.25%727.94M25.25%727.94M-41.23%768.77M
Prepaid assets 20.74%54.72M29.09%54.07M29.09%54.07M-0.33%45.32M14.73%41.88M14.73%41.88M3.27%45.47M-32.66%36.51M-32.66%36.51M-9.40%44.03M
Restricted cash ----11.58%2.31M11.58%2.31M----8.16%2.07M8.16%2.07M------1.92M--1.92M----
Total current assets 25.80%5.49B14.03%4.34B14.03%4.34B4.88%4.37B-6.26%3.81B-6.26%3.81B-0.78%4.16B-2.60%4.06B-2.60%4.06B-23.87%4.2B
Non current assets
Net PPE 37.55%38.37M-27.39%22.71M-27.39%22.71M-9.42%27.9M-11.87%31.27M-11.87%31.27M-20.17%30.8M0.11%35.48M0.11%35.48M-3.76%38.58M
-Gross PP&E 37.55%38.37M-1.56%191.8M-1.56%191.8M-9.42%27.9M4.24%194.84M4.24%194.84M-20.17%30.8M8.43%186.91M8.43%186.91M-3.76%38.58M
-Accumulated depreciation -----3.38%-169.09M-3.38%-169.09M-----8.02%-163.57M-8.02%-163.57M-----10.59%-151.43M-10.59%-151.43M----
Total investment 1.18%1.28M-86.33%1.34M-86.33%1.34M6.19%1.27M768.02%9.84M768.02%9.84M-8.64%1.2M-25.10%1.13M-25.10%1.13M-14.90%1.31M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities --1.28M------------------------------------
Goodwill and other intangible assets -82.66%1.92M-82.99%1.98M-82.99%1.98M-6.79%11.08M-6.37%11.66M-6.37%11.66M-9.70%11.89M-8.81%12.45M-8.81%12.45M-9.67%13.17M
-Goodwill -89.69%1.05M-90.15%1.06M-90.15%1.06M-12.12%10.19M-11.68%10.73M-11.68%10.73M-9.86%11.59M-8.92%12.15M-8.92%12.15M-7.86%12.86M
-Other intangible assets -2.57%872K0.02%925.17K0.02%925.17K201.35%895K209.51%925.01K209.51%925.01K-2.94%297K-4.35%298.87K-4.35%298.87K-50.49%306K
Other non current assets --------------187K------------------------
Total non current assets -25.94%184.52M35.09%251.96M35.09%251.96M85.55%249.14M-28.72%186.52M-28.72%186.52M-56.64%134.27M-25.54%261.68M-25.54%261.68M-9.95%309.71M
Total assets 23.01%5.68B15.02%4.59B15.02%4.59B7.40%4.62B-7.62%3.99B-7.62%3.99B-4.62%4.3B-4.38%4.32B-4.38%4.32B-23.05%4.51B
Liabilities
Current liabilities
-Current debt and capital lease obligation 88.79%1.49B-0.75%828.33M-0.75%828.33M-28.33%791.75M-39.84%834.57M-39.84%834.57M-9.12%1.1B-4.80%1.39B-4.80%1.39B-45.63%1.22B
-Including:Current debt 90.00%1.49B-0.44%821.61M-0.44%821.61M-28.79%782.92M-40.29%825.27M-40.29%825.27M-9.25%1.1B-4.79%1.38B-4.79%1.38B-45.70%1.21B
-Including:Current capital Lease obligation -18.61%7.19M-27.67%6.72M-27.67%6.72M71.66%8.83M84.26%9.3M84.26%9.3M28.79%5.14M-7.13%5.05M-7.13%5.05M-8.58%3.99M
Payables 11.75%1.9B26.63%1.46B26.63%1.46B32.95%1.7B8.04%1.15B8.04%1.15B-12.37%1.28B-12.86%1.07B-12.86%1.07B-21.52%1.46B
-accounts payable 47.20%768.07M38.64%657M38.64%657M22.41%521.78M25.12%473.88M25.12%473.88M-39.17%426.25M-41.97%378.73M-41.97%378.73M1.88%700.75M
-Total tax payable -2.38%24.48M67.53%26.99M67.53%26.99M60.61%25.08M-8.20%16.11M-8.20%16.11M12.36%15.61M2.31%17.55M2.31%17.55M-39.43%13.9M
-Other payable -4.02%1.1B17.03%774.24M17.03%774.24M37.82%1.15B-1.19%661.57M-1.19%661.57M12.47%835.03M20.99%669.57M20.99%669.57M-35.21%742.45M
Current liabilities 33.49%3.48B16.73%2.4B16.73%2.4B7.06%2.61B-17.18%2.06B-17.18%2.06B-9.74%2.43B-8.99%2.48B-8.99%2.48B-34.47%2.7B
Non current liabilities
-Long term debt and capital lease obligation 117.51%20.67M-63.74%4.25M-63.74%4.25M-34.41%9.5M-26.59%11.72M-26.59%11.72M-4.47%14.49M173.13%15.96M173.13%15.96M75.46%15.16M
-Including:Long term capital lease obligation 117.51%20.67M-63.74%4.25M-63.74%4.25M-34.41%9.5M-26.59%11.72M-26.59%11.72M-4.47%14.49M173.13%15.96M173.13%15.96M75.46%15.16M
Long-term accounts payable and other payables 74,827.40%54.7M388.10%52.61M388.10%52.61M-99.48%73K-50.14%10.78M-50.14%10.78M0.43%13.94M-1.09%21.62M-1.09%21.62M-38.23%13.88M
Total non current liabilities 520.82%76.34M132.08%58.08M132.08%58.08M-59.46%12.3M-36.56%25.03M-36.56%25.03M-2.00%30.33M31.92%39.45M31.92%39.45M-6.92%30.95M
Total liabilities 35.78%3.56B18.11%2.46B18.11%2.46B6.24%2.62B-17.49%2.08B-17.49%2.08B-9.65%2.46B-8.54%2.52B-8.54%2.52B-34.25%2.73B
Shareholders'equity
Share capital 17.46%409.25M14.08%348.41M14.08%348.41M12.73%348.41M5.82%305.41M5.82%305.41M5.82%309.07M12.12%288.62M12.12%288.62M13.46%292.07M
-common stock 17.46%409.25M14.08%348.41M14.08%348.41M12.73%348.41M5.82%305.41M5.82%305.41M5.82%309.07M12.12%288.62M12.12%288.62M13.46%292.07M
Retained earnings 5.89%1.79B8.60%1.8B8.60%1.8B8.47%1.69B7.60%1.66B7.60%1.66B4.46%1.56B1.71%1.54B1.71%1.54B2.38%1.49B
Total stockholders'equity 6.36%2.11B11.82%2.12B11.82%2.12B9.11%1.98B6.34%1.89B6.34%1.89B3.20%1.81B2.17%1.78B2.17%1.78B4.21%1.76B
Noncontrolling interests -4.40%16.66M-5.68%17.77M-5.68%17.77M-6.01%17.43M-4.81%18.84M-4.81%18.84M-5.82%18.54M-1.01%19.79M-1.01%19.79M-0.11%19.69M
Total equity 6.27%2.12B11.65%2.13B11.65%2.13B8.95%2B6.22%1.91B6.22%1.91B3.10%1.83B2.13%1.8B2.13%1.8B4.16%1.78B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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