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5AI H2G Green

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  • 0.012
  • 0.0000.00%
10min DelayNot Open Oct 30 16:02 CST
16.98MMarket Cap-2400P/E (TTM)

H2G Green Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-20.08%7.69M
-20.08%7.69M
213.95%12.51M
57.94%9.63M
57.94%9.63M
-35.65%3.99M
-38.62%6.09M
--6.09M
-30.67%6.19M
-8.67%9.93M
-Cash and cash equivalents
-20.08%7.69M
-20.08%7.69M
213.95%12.51M
73.37%9.63M
73.37%9.63M
-35.65%3.99M
-44.08%5.55M
--5.55M
-30.67%6.19M
-8.67%9.93M
-Short-term investments
----
----
----
----
----
----
--542.58K
--542.58K
----
----
-Accounts receivable
-25.69%917.75K
-25.69%917.75K
95.90%6.93M
46.20%1.24M
46.20%1.24M
52.55%3.54M
84.74%844.76K
--844.76K
49.64%2.32M
-25.40%457.28K
-Gross accounts receivable
-1.13%1.32M
-1.13%1.32M
----
41.40%1.33M
41.40%1.33M
----
69.81%942.56K
--942.56K
----
-25.98%555.08K
-Bad debt provision
-308.97%-399.98K
-308.97%-399.98K
----
0.00%-97.8K
0.00%-97.8K
----
0.00%-97.8K
---97.8K
----
28.59%-97.8K
-Other receivables
-5.70%107.07K
-5.70%107.07K
----
-33.28%113.54K
-33.28%113.54K
-25.93%80K
-54.79%170.18K
--170.18K
4.85%108K
66.33%376.42K
Inventory
-24.85%3.19M
-24.85%3.19M
10.91%4.24M
5.45%4.24M
5.45%4.24M
24.94%3.82M
77.80%4.02M
--4.02M
24.10%3.06M
3.11%2.26M
Prepaid assets
298.34%5.84M
298.34%5.84M
----
1.45%1.47M
1.45%1.47M
----
-11.35%1.44M
--1.44M
----
65.81%1.63M
Total current assets
6.41%17.96M
6.41%17.96M
107.27%23.68M
34.18%16.88M
34.18%16.88M
-2.18%11.42M
-14.49%12.58M
--12.58M
-10.51%11.68M
-1.99%14.71M
Non current assets
Net PPE
4.81%15.23M
4.81%15.23M
-5.28%15.03M
49.11%14.53M
49.11%14.53M
56.35%15.87M
66.18%9.75M
--9.75M
184.90%10.15M
58.73%5.86M
-Gross PP&E
14.13%26.03M
14.13%26.03M
-5.28%15.03M
71.38%22.81M
71.38%22.81M
56.35%15.87M
62.50%13.31M
--13.31M
184.90%10.15M
66.18%8.19M
-Accumulated depreciation
-30.49%-10.8M
-30.49%-10.8M
----
-132.31%-8.28M
-132.31%-8.28M
----
-53.23%-3.56M
---3.56M
----
-88.51%-2.32M
Total investment
1.37%164.13K
1.37%164.13K
--162K
--161.91K
--161.91K
--0
--0
--0
--525K
--500K
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-70.92%246.24K
-70.92%246.24K
-92.71%828.7K
2.77%846.77K
2.77%846.77K
1,608.27%11.36M
23.85%823.93K
--823.93K
0.00%665K
0.00%665.29K
-Goodwill
0.00%77.37K
0.00%77.37K
--77.37K
0.00%77.37K
0.00%77.37K
----
0.00%77.37K
--77.37K
--77.37K
0.00%77.37K
-Other intangible assets
-78.05%168.88K
-78.05%168.88K
--751.33K
3.06%769.4K
3.06%769.4K
----
26.98%746.56K
--746.56K
--587.63K
0.00%587.92K
Other non current assets
----
----
--305
----
----
----
----
----
----
----
Total non current assets
0.65%15.64M
0.65%15.64M
-41.16%16.02M
47.03%15.54M
47.03%15.54M
140.11%27.23M
50.35%10.57M
--10.57M
168.24%11.34M
61.23%7.03M
Total assets
3.65%33.6M
3.65%33.6M
2.71%39.7M
40.04%32.42M
40.04%32.42M
67.92%38.65M
6.48%23.15M
--23.15M
33.23%23.02M
12.24%21.74M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-23.48%2.04M
-23.48%2.04M
-5.90%1.9M
90.22%2.67M
90.22%2.67M
50.07%2.02M
-23.55%1.4M
--1.4M
144.36%1.34M
-41.44%1.83M
-Including:Current debt
3.37%1.03M
3.37%1.03M
36.70%555K
103.31%997.01K
103.31%997.01K
20.47%406K
-39.49%490.39K
--490.39K
--337K
-65.82%810.45K
-Including:Current capital Lease obligation
-39.51%1.01M
-39.51%1.01M
-16.64%1.34M
83.18%1.67M
83.18%1.67M
59.98%1.61M
-10.93%911.56K
--911.56K
83.09%1.01M
34.59%1.02M
Payables
4.54%1.77M
4.54%1.77M
-43.14%1.98M
110.65%1.69M
110.65%1.69M
290.81%3.49M
-36.30%802.75K
--802.75K
-72.72%892K
3.09%1.26M
-accounts payable
-36.53%786.28K
-36.53%786.28K
-43.14%1.98M
187.63%1.24M
187.63%1.24M
290.81%3.49M
-9.50%430.69K
--430.69K
-72.72%892K
-37.83%475.89K
-Total tax payable
-33.63%47.44K
-33.63%47.44K
----
125.42%71.47K
125.42%71.47K
----
-65.02%31.7K
--31.7K
----
173.36%90.63K
-Other payable
145.31%933.98K
145.31%933.98K
----
11.86%380.73K
11.86%380.73K
----
-50.93%340.36K
--340.36K
----
63.65%693.63K
Current liabilities
1.30%7.49M
1.30%7.49M
-24.96%7.33M
-1.48%7.39M
-1.48%7.39M
75.37%9.76M
37.40%7.5M
--7.5M
1.94%5.57M
-5.39%5.46M
Non current liabilities
-Long term debt and capital lease obligation
-22.19%4.24M
-22.19%4.24M
-23.14%5.1M
16.78%5.45M
16.78%5.45M
26.78%6.63M
83.43%4.66M
--4.66M
2,089.12%5.23M
989.28%2.54M
-Including:Long term debt
-13.47%3.64M
-13.47%3.64M
-12.24%3.96M
12.13%4.21M
12.13%4.21M
15.89%4.51M
413.35%3.76M
--3.76M
--3.89M
--731.7K
-Including:Long term capital lease obligation
-51.93%593.88K
-51.93%593.88K
-46.26%1.14M
35.99%1.24M
35.99%1.24M
58.35%2.13M
-49.84%908.5K
--908.5K
461.51%1.34M
675.87%1.81M
Long term provisions
0.00%236.5K
0.00%236.5K
--237K
--236.5K
--236.5K
----
----
----
----
----
Total non current liabilities
-22.63%4.47M
-22.63%4.47M
-24.24%5.44M
21.39%5.78M
21.39%5.78M
34.55%7.17M
80.28%4.76M
--4.76M
1,472.86%5.33M
692.72%2.64M
Total liabilities
-9.21%11.96M
-9.21%11.96M
-24.65%12.76M
7.40%13.17M
7.40%13.17M
55.40%16.94M
51.39%12.27M
--12.27M
87.93%10.9M
32.74%8.1M
Shareholders'equity
Share capital
0.00%36.98M
0.00%36.98M
11.93%36.98M
62.21%36.98M
62.21%36.98M
44.92%33.04M
0.00%22.8M
--22.8M
18.35%22.8M
18.35%22.8M
-common stock
0.00%36.98M
0.00%36.98M
11.93%36.98M
62.21%36.98M
62.21%36.98M
44.92%33.04M
0.00%22.8M
--22.8M
18.35%22.8M
18.35%22.8M
Retained earnings
-38.11%-21.07M
-38.11%-21.07M
-38.25%-17.62M
-27.78%-15.26M
-27.78%-15.26M
-18.01%-12.75M
-30.13%-11.94M
---11.94M
-39.87%-10.8M
-52.93%-9.17M
Total stockholders'equity
-5.14%14.75M
-5.14%14.75M
18.64%23.96M
42.86%15.55M
42.86%15.55M
66.61%20.2M
-20.20%10.88M
--10.88M
5.60%12.12M
2.81%13.64M
Noncontrolling interests
86.43%6.89M
86.43%6.89M
95.60%2.98M
--3.7M
--3.7M
--1.52M
--0
--0
----
----
Total equity
12.45%21.64M
12.45%21.64M
24.04%26.94M
76.83%19.25M
76.83%19.25M
79.18%21.72M
-20.20%10.88M
--10.88M
5.60%12.12M
2.81%13.64M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -20.08%7.69M-20.08%7.69M213.95%12.51M57.94%9.63M57.94%9.63M-35.65%3.99M-38.62%6.09M--6.09M-30.67%6.19M-8.67%9.93M
-Cash and cash equivalents -20.08%7.69M-20.08%7.69M213.95%12.51M73.37%9.63M73.37%9.63M-35.65%3.99M-44.08%5.55M--5.55M-30.67%6.19M-8.67%9.93M
-Short-term investments --------------------------542.58K--542.58K--------
-Accounts receivable -25.69%917.75K-25.69%917.75K95.90%6.93M46.20%1.24M46.20%1.24M52.55%3.54M84.74%844.76K--844.76K49.64%2.32M-25.40%457.28K
-Gross accounts receivable -1.13%1.32M-1.13%1.32M----41.40%1.33M41.40%1.33M----69.81%942.56K--942.56K-----25.98%555.08K
-Bad debt provision -308.97%-399.98K-308.97%-399.98K----0.00%-97.8K0.00%-97.8K----0.00%-97.8K---97.8K----28.59%-97.8K
-Other receivables -5.70%107.07K-5.70%107.07K-----33.28%113.54K-33.28%113.54K-25.93%80K-54.79%170.18K--170.18K4.85%108K66.33%376.42K
Inventory -24.85%3.19M-24.85%3.19M10.91%4.24M5.45%4.24M5.45%4.24M24.94%3.82M77.80%4.02M--4.02M24.10%3.06M3.11%2.26M
Prepaid assets 298.34%5.84M298.34%5.84M----1.45%1.47M1.45%1.47M-----11.35%1.44M--1.44M----65.81%1.63M
Total current assets 6.41%17.96M6.41%17.96M107.27%23.68M34.18%16.88M34.18%16.88M-2.18%11.42M-14.49%12.58M--12.58M-10.51%11.68M-1.99%14.71M
Non current assets
Net PPE 4.81%15.23M4.81%15.23M-5.28%15.03M49.11%14.53M49.11%14.53M56.35%15.87M66.18%9.75M--9.75M184.90%10.15M58.73%5.86M
-Gross PP&E 14.13%26.03M14.13%26.03M-5.28%15.03M71.38%22.81M71.38%22.81M56.35%15.87M62.50%13.31M--13.31M184.90%10.15M66.18%8.19M
-Accumulated depreciation -30.49%-10.8M-30.49%-10.8M-----132.31%-8.28M-132.31%-8.28M-----53.23%-3.56M---3.56M-----88.51%-2.32M
Total investment 1.37%164.13K1.37%164.13K--162K--161.91K--161.91K--0--0--0--525K--500K
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets -70.92%246.24K-70.92%246.24K-92.71%828.7K2.77%846.77K2.77%846.77K1,608.27%11.36M23.85%823.93K--823.93K0.00%665K0.00%665.29K
-Goodwill 0.00%77.37K0.00%77.37K--77.37K0.00%77.37K0.00%77.37K----0.00%77.37K--77.37K--77.37K0.00%77.37K
-Other intangible assets -78.05%168.88K-78.05%168.88K--751.33K3.06%769.4K3.06%769.4K----26.98%746.56K--746.56K--587.63K0.00%587.92K
Other non current assets ----------305----------------------------
Total non current assets 0.65%15.64M0.65%15.64M-41.16%16.02M47.03%15.54M47.03%15.54M140.11%27.23M50.35%10.57M--10.57M168.24%11.34M61.23%7.03M
Total assets 3.65%33.6M3.65%33.6M2.71%39.7M40.04%32.42M40.04%32.42M67.92%38.65M6.48%23.15M--23.15M33.23%23.02M12.24%21.74M
Liabilities
Current liabilities
-Current debt and capital lease obligation -23.48%2.04M-23.48%2.04M-5.90%1.9M90.22%2.67M90.22%2.67M50.07%2.02M-23.55%1.4M--1.4M144.36%1.34M-41.44%1.83M
-Including:Current debt 3.37%1.03M3.37%1.03M36.70%555K103.31%997.01K103.31%997.01K20.47%406K-39.49%490.39K--490.39K--337K-65.82%810.45K
-Including:Current capital Lease obligation -39.51%1.01M-39.51%1.01M-16.64%1.34M83.18%1.67M83.18%1.67M59.98%1.61M-10.93%911.56K--911.56K83.09%1.01M34.59%1.02M
Payables 4.54%1.77M4.54%1.77M-43.14%1.98M110.65%1.69M110.65%1.69M290.81%3.49M-36.30%802.75K--802.75K-72.72%892K3.09%1.26M
-accounts payable -36.53%786.28K-36.53%786.28K-43.14%1.98M187.63%1.24M187.63%1.24M290.81%3.49M-9.50%430.69K--430.69K-72.72%892K-37.83%475.89K
-Total tax payable -33.63%47.44K-33.63%47.44K----125.42%71.47K125.42%71.47K-----65.02%31.7K--31.7K----173.36%90.63K
-Other payable 145.31%933.98K145.31%933.98K----11.86%380.73K11.86%380.73K-----50.93%340.36K--340.36K----63.65%693.63K
Current liabilities 1.30%7.49M1.30%7.49M-24.96%7.33M-1.48%7.39M-1.48%7.39M75.37%9.76M37.40%7.5M--7.5M1.94%5.57M-5.39%5.46M
Non current liabilities
-Long term debt and capital lease obligation -22.19%4.24M-22.19%4.24M-23.14%5.1M16.78%5.45M16.78%5.45M26.78%6.63M83.43%4.66M--4.66M2,089.12%5.23M989.28%2.54M
-Including:Long term debt -13.47%3.64M-13.47%3.64M-12.24%3.96M12.13%4.21M12.13%4.21M15.89%4.51M413.35%3.76M--3.76M--3.89M--731.7K
-Including:Long term capital lease obligation -51.93%593.88K-51.93%593.88K-46.26%1.14M35.99%1.24M35.99%1.24M58.35%2.13M-49.84%908.5K--908.5K461.51%1.34M675.87%1.81M
Long term provisions 0.00%236.5K0.00%236.5K--237K--236.5K--236.5K--------------------
Total non current liabilities -22.63%4.47M-22.63%4.47M-24.24%5.44M21.39%5.78M21.39%5.78M34.55%7.17M80.28%4.76M--4.76M1,472.86%5.33M692.72%2.64M
Total liabilities -9.21%11.96M-9.21%11.96M-24.65%12.76M7.40%13.17M7.40%13.17M55.40%16.94M51.39%12.27M--12.27M87.93%10.9M32.74%8.1M
Shareholders'equity
Share capital 0.00%36.98M0.00%36.98M11.93%36.98M62.21%36.98M62.21%36.98M44.92%33.04M0.00%22.8M--22.8M18.35%22.8M18.35%22.8M
-common stock 0.00%36.98M0.00%36.98M11.93%36.98M62.21%36.98M62.21%36.98M44.92%33.04M0.00%22.8M--22.8M18.35%22.8M18.35%22.8M
Retained earnings -38.11%-21.07M-38.11%-21.07M-38.25%-17.62M-27.78%-15.26M-27.78%-15.26M-18.01%-12.75M-30.13%-11.94M---11.94M-39.87%-10.8M-52.93%-9.17M
Total stockholders'equity -5.14%14.75M-5.14%14.75M18.64%23.96M42.86%15.55M42.86%15.55M66.61%20.2M-20.20%10.88M--10.88M5.60%12.12M2.81%13.64M
Noncontrolling interests 86.43%6.89M86.43%6.89M95.60%2.98M--3.7M--3.7M--1.52M--0--0--------
Total equity 12.45%21.64M12.45%21.64M24.04%26.94M76.83%19.25M76.83%19.25M79.18%21.72M-20.20%10.88M--10.88M5.60%12.12M2.81%13.64M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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