SG Stock MarketDetailed Quotes

HRnetGroup (CHZ)

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  • 0.765
  • +0.010+1.32%
10min DelayMarket Closed Apr 24 16:58 CST
756.78MMarket Cap14.71P/E (TTM)

CHZ HRnetGroup

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.92%332.81M
2.92%332.81M
2.42%327.84M
-2.30%323.37M
-2.30%323.37M
-0.86%320.09M
-0.05%330.98M
--330.98M
-2.83%322.87M
-5.47%331.15M
-Cash and cash equivalents
1.78%259.15M
1.78%259.15M
-5.75%232.59M
-5.42%254.62M
-5.42%254.62M
-5.72%246.78M
-5.40%269.2M
--269.2M
-16.30%261.76M
-12.54%284.57M
-Short-term investments
7.15%73.66M
7.15%73.66M
29.92%95.25M
11.26%68.75M
11.26%68.75M
19.96%73.31M
32.63%61.79M
--61.79M
212.97%61.11M
86.64%46.58M
-Accounts receivable
0.62%93.87M
0.62%93.87M
-2.62%95.03M
-1.26%93.3M
-1.26%93.3M
-0.85%97.59M
-5.35%94.49M
--94.49M
-10.16%98.43M
-12.58%99.83M
-Gross accounts receivable
0.69%93.98M
0.69%93.98M
----
-1.29%93.33M
-1.29%93.33M
----
-5.28%94.56M
--94.56M
----
-13.34%99.83M
-Bad debt provision
-215.15%-104K
-215.15%-104K
----
49.23%-33K
49.23%-33K
----
---65K
---65K
----
--0
-Other receivables
-19.48%2.56M
-19.48%2.56M
-10.60%6.94M
18.95%3.18M
18.95%3.18M
15.12%7.76M
-5.87%2.68M
--2.68M
1.37%6.74M
131.33%2.84M
Prepaid assets
-12.35%3.62M
-12.35%3.62M
----
-1.24%4.13M
-1.24%4.13M
----
-0.24%4.18M
--4.18M
----
-0.55%4.19M
Restricted cash
0.42%3.79M
0.42%3.79M
----
58.27%3.78M
58.27%3.78M
----
--2.39M
--2.39M
----
----
Other current assets
123.29%9.66M
123.29%9.66M
88.31%7.25M
29.93%4.32M
29.93%4.32M
231.33%3.85M
204.48%3.33M
--3.33M
--1.16M
--1.09M
Total current assets
3.29%446.31M
3.29%446.31M
1.81%437.05M
-1.36%432.08M
-1.36%432.08M
0.02%429.29M
-0.24%438.05M
--438.05M
-4.30%429.2M
-6.90%439.11M
Non current assets
Net PPE
23.43%19.44M
23.43%19.44M
62.65%21.49M
28.70%15.75M
28.70%15.75M
14.49%13.21M
9.61%12.24M
--12.24M
-13.53%11.54M
-20.84%11.16M
-Gross PP&E
11.43%49.97M
11.43%49.97M
62.65%21.49M
-12.22%44.84M
-12.22%44.84M
14.49%13.21M
6.46%51.09M
--51.09M
-13.53%11.54M
0.73%47.99M
-Accumulated depreciation
-4.93%-30.53M
-4.93%-30.53M
----
25.11%-29.09M
25.11%-29.09M
----
-5.50%-38.85M
---38.85M
----
-9.79%-36.82M
Total investment
34.20%26.5M
34.20%26.5M
11.89%27.36M
2.63%19.75M
2.63%19.75M
18.33%24.45M
-19.95%19.24M
--19.24M
-25.45%20.66M
-31.48%24.04M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
52.05%18.91M
52.05%18.91M
14.60%19.87M
1.73%12.44M
1.73%12.44M
25.58%17.34M
-30.28%12.22M
--12.22M
-35.89%13.81M
-38.38%17.53M
Goodwill and other intangible assets
-1.60%7.81M
-1.60%7.81M
-0.18%7.92M
4.26%7.93M
4.26%7.93M
7.84%7.94M
5.64%7.61M
--7.61M
13.65%7.36M
11.33%7.2M
-Goodwill
0.63%6.35M
0.63%6.35M
0.63%6.35M
7.64%6.31M
7.64%6.31M
7.64%6.31M
0.00%5.86M
--5.86M
13.06%5.86M
13.06%5.86M
-Other intangible assets
-10.30%1.46M
-10.30%1.46M
-3.32%1.57M
-7.10%1.62M
-7.10%1.62M
8.61%1.63M
30.30%1.75M
--1.75M
16.02%1.5M
4.36%1.34M
Other non current assets
----
----
---1K
--2.88M
--2.88M
----
----
----
----
----
Total non current assets
14.48%57.47M
14.48%57.47M
25.43%60.98M
19.83%50.2M
19.83%50.2M
14.58%48.62M
-6.64%41.9M
--41.9M
-15.65%42.43M
-23.46%44.88M
Total assets
4.46%503.78M
4.46%503.78M
4.21%498.03M
0.49%482.28M
0.49%482.28M
1.33%477.91M
-0.84%479.94M
--479.94M
-5.44%471.63M
-8.74%483.99M
Liabilities
Current liabilities
-Current debt and capital lease obligation
1.27%4.71M
1.27%4.71M
-3.99%4.76M
-12.26%4.65M
-12.26%4.65M
-20.54%4.96M
-3.02%5.3M
--5.3M
0.03%6.24M
-14.49%5.47M
-Including:Current capital Lease obligation
1.27%4.71M
1.27%4.71M
-3.99%4.76M
-12.26%4.65M
-12.26%4.65M
-20.54%4.96M
-3.02%5.3M
--5.3M
0.03%6.24M
-14.49%5.47M
Payables
-6.02%18.51M
-6.02%18.51M
292.36%74.45M
-10.55%19.69M
-10.55%19.69M
-30.85%18.97M
-31.52%22.02M
--22.02M
-73.02%27.44M
-47.91%32.15M
-accounts payable
-2.86%9.35M
-2.86%9.35M
0.45%9.74M
9.50%9.62M
9.50%9.62M
6.27%9.69M
7.21%8.79M
--8.79M
7.02%9.12M
-13.44%8.2M
-Total tax payable
-7.52%8.3M
-7.52%8.3M
2.03%9.42M
-6.96%8.98M
-6.96%8.98M
-11.34%9.23M
-9.45%9.65M
--9.65M
-16.40%10.41M
-16.04%10.66M
-Dividends payable
-21.54%856K
-21.54%856K
----
-15.62%1.09M
-15.62%1.09M
--51K
-23.31%1.29M
--1.29M
--0
-85.67%1.69M
-Other payable
--57.04M
--57.04M
--55.29M
----
----
----
-80.32%2.28M
--2.28M
-90.21%7.91M
-58.23%11.61M
Other current liabilities
--191K
--191K
----
----
----
----
----
----
----
----
Current liabilities
1.00%79.4M
1.00%79.4M
6.33%79.21M
-3.29%78.61M
-3.29%78.61M
-13.10%74.49M
-19.53%81.28M
--81.28M
-20.60%85.72M
-25.55%101.01M
Non current liabilities
-Long term debt and capital lease obligation
10.44%10M
10.44%10M
89.86%11.89M
72.74%9.06M
72.74%9.06M
48.69%6.26M
19.32%5.24M
--5.24M
-28.89%4.21M
-31.96%4.39M
-Including:Long term capital lease obligation
10.44%10M
10.44%10M
89.86%11.89M
72.74%9.06M
72.74%9.06M
48.69%6.26M
19.32%5.24M
--5.24M
-28.89%4.21M
-31.96%4.39M
Total non current liabilities
8.58%10.31M
8.58%10.31M
82.97%12.23M
65.98%9.49M
65.98%9.49M
47.53%6.68M
20.42%5.72M
--5.72M
-27.03%4.53M
-29.81%4.75M
Total liabilities
1.82%89.71M
1.82%89.71M
12.64%91.43M
1.27%88.1M
1.27%88.1M
-10.05%81.18M
-17.74%87M
--87M
-20.95%90.25M
-25.76%105.76M
Shareholders'equity
Share capital
0.00%260.61M
0.00%260.61M
0.00%260.61M
0.00%260.61M
0.00%260.61M
0.00%260.61M
0.00%260.61M
--260.61M
0.00%260.61M
0.00%260.61M
-common stock
0.00%260.61M
0.00%260.61M
0.00%260.61M
0.00%260.61M
0.00%260.61M
0.00%260.61M
0.00%260.61M
--260.61M
0.00%260.61M
0.00%260.61M
Retained earnings
5.49%257.4M
5.49%257.4M
4.87%251.16M
2.20%244M
2.20%244M
7.93%239.51M
12.57%238.74M
--238.74M
10.69%221.91M
8.21%212.08M
Total stockholders'equity
6.14%402.12M
6.14%402.12M
3.88%393.64M
0.59%378.84M
0.59%378.84M
4.10%378.95M
4.09%376.61M
--376.61M
-0.66%364.03M
-2.28%361.82M
Noncontrolling interests
-22.01%11.96M
-22.01%11.96M
-27.09%12.96M
-6.05%15.34M
-6.05%15.34M
2.46%17.78M
-0.47%16.33M
--16.33M
-4.59%17.36M
-6.86%16.4M
Total equity
5.05%414.08M
5.05%414.08M
2.49%406.6M
0.31%394.18M
0.31%394.18M
4.02%396.73M
3.89%392.94M
--392.94M
-0.84%381.38M
-2.48%378.22M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.92%332.81M2.92%332.81M2.42%327.84M-2.30%323.37M-2.30%323.37M-0.86%320.09M-0.05%330.98M--330.98M-2.83%322.87M-5.47%331.15M
-Cash and cash equivalents 1.78%259.15M1.78%259.15M-5.75%232.59M-5.42%254.62M-5.42%254.62M-5.72%246.78M-5.40%269.2M--269.2M-16.30%261.76M-12.54%284.57M
-Short-term investments 7.15%73.66M7.15%73.66M29.92%95.25M11.26%68.75M11.26%68.75M19.96%73.31M32.63%61.79M--61.79M212.97%61.11M86.64%46.58M
-Accounts receivable 0.62%93.87M0.62%93.87M-2.62%95.03M-1.26%93.3M-1.26%93.3M-0.85%97.59M-5.35%94.49M--94.49M-10.16%98.43M-12.58%99.83M
-Gross accounts receivable 0.69%93.98M0.69%93.98M-----1.29%93.33M-1.29%93.33M-----5.28%94.56M--94.56M-----13.34%99.83M
-Bad debt provision -215.15%-104K-215.15%-104K----49.23%-33K49.23%-33K-------65K---65K------0
-Other receivables -19.48%2.56M-19.48%2.56M-10.60%6.94M18.95%3.18M18.95%3.18M15.12%7.76M-5.87%2.68M--2.68M1.37%6.74M131.33%2.84M
Prepaid assets -12.35%3.62M-12.35%3.62M-----1.24%4.13M-1.24%4.13M-----0.24%4.18M--4.18M-----0.55%4.19M
Restricted cash 0.42%3.79M0.42%3.79M----58.27%3.78M58.27%3.78M------2.39M--2.39M--------
Other current assets 123.29%9.66M123.29%9.66M88.31%7.25M29.93%4.32M29.93%4.32M231.33%3.85M204.48%3.33M--3.33M--1.16M--1.09M
Total current assets 3.29%446.31M3.29%446.31M1.81%437.05M-1.36%432.08M-1.36%432.08M0.02%429.29M-0.24%438.05M--438.05M-4.30%429.2M-6.90%439.11M
Non current assets
Net PPE 23.43%19.44M23.43%19.44M62.65%21.49M28.70%15.75M28.70%15.75M14.49%13.21M9.61%12.24M--12.24M-13.53%11.54M-20.84%11.16M
-Gross PP&E 11.43%49.97M11.43%49.97M62.65%21.49M-12.22%44.84M-12.22%44.84M14.49%13.21M6.46%51.09M--51.09M-13.53%11.54M0.73%47.99M
-Accumulated depreciation -4.93%-30.53M-4.93%-30.53M----25.11%-29.09M25.11%-29.09M-----5.50%-38.85M---38.85M-----9.79%-36.82M
Total investment 34.20%26.5M34.20%26.5M11.89%27.36M2.63%19.75M2.63%19.75M18.33%24.45M-19.95%19.24M--19.24M-25.45%20.66M-31.48%24.04M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities 52.05%18.91M52.05%18.91M14.60%19.87M1.73%12.44M1.73%12.44M25.58%17.34M-30.28%12.22M--12.22M-35.89%13.81M-38.38%17.53M
Goodwill and other intangible assets -1.60%7.81M-1.60%7.81M-0.18%7.92M4.26%7.93M4.26%7.93M7.84%7.94M5.64%7.61M--7.61M13.65%7.36M11.33%7.2M
-Goodwill 0.63%6.35M0.63%6.35M0.63%6.35M7.64%6.31M7.64%6.31M7.64%6.31M0.00%5.86M--5.86M13.06%5.86M13.06%5.86M
-Other intangible assets -10.30%1.46M-10.30%1.46M-3.32%1.57M-7.10%1.62M-7.10%1.62M8.61%1.63M30.30%1.75M--1.75M16.02%1.5M4.36%1.34M
Other non current assets -----------1K--2.88M--2.88M--------------------
Total non current assets 14.48%57.47M14.48%57.47M25.43%60.98M19.83%50.2M19.83%50.2M14.58%48.62M-6.64%41.9M--41.9M-15.65%42.43M-23.46%44.88M
Total assets 4.46%503.78M4.46%503.78M4.21%498.03M0.49%482.28M0.49%482.28M1.33%477.91M-0.84%479.94M--479.94M-5.44%471.63M-8.74%483.99M
Liabilities
Current liabilities
-Current debt and capital lease obligation 1.27%4.71M1.27%4.71M-3.99%4.76M-12.26%4.65M-12.26%4.65M-20.54%4.96M-3.02%5.3M--5.3M0.03%6.24M-14.49%5.47M
-Including:Current capital Lease obligation 1.27%4.71M1.27%4.71M-3.99%4.76M-12.26%4.65M-12.26%4.65M-20.54%4.96M-3.02%5.3M--5.3M0.03%6.24M-14.49%5.47M
Payables -6.02%18.51M-6.02%18.51M292.36%74.45M-10.55%19.69M-10.55%19.69M-30.85%18.97M-31.52%22.02M--22.02M-73.02%27.44M-47.91%32.15M
-accounts payable -2.86%9.35M-2.86%9.35M0.45%9.74M9.50%9.62M9.50%9.62M6.27%9.69M7.21%8.79M--8.79M7.02%9.12M-13.44%8.2M
-Total tax payable -7.52%8.3M-7.52%8.3M2.03%9.42M-6.96%8.98M-6.96%8.98M-11.34%9.23M-9.45%9.65M--9.65M-16.40%10.41M-16.04%10.66M
-Dividends payable -21.54%856K-21.54%856K-----15.62%1.09M-15.62%1.09M--51K-23.31%1.29M--1.29M--0-85.67%1.69M
-Other payable --57.04M--57.04M--55.29M-------------80.32%2.28M--2.28M-90.21%7.91M-58.23%11.61M
Other current liabilities --191K--191K--------------------------------
Current liabilities 1.00%79.4M1.00%79.4M6.33%79.21M-3.29%78.61M-3.29%78.61M-13.10%74.49M-19.53%81.28M--81.28M-20.60%85.72M-25.55%101.01M
Non current liabilities
-Long term debt and capital lease obligation 10.44%10M10.44%10M89.86%11.89M72.74%9.06M72.74%9.06M48.69%6.26M19.32%5.24M--5.24M-28.89%4.21M-31.96%4.39M
-Including:Long term capital lease obligation 10.44%10M10.44%10M89.86%11.89M72.74%9.06M72.74%9.06M48.69%6.26M19.32%5.24M--5.24M-28.89%4.21M-31.96%4.39M
Total non current liabilities 8.58%10.31M8.58%10.31M82.97%12.23M65.98%9.49M65.98%9.49M47.53%6.68M20.42%5.72M--5.72M-27.03%4.53M-29.81%4.75M
Total liabilities 1.82%89.71M1.82%89.71M12.64%91.43M1.27%88.1M1.27%88.1M-10.05%81.18M-17.74%87M--87M-20.95%90.25M-25.76%105.76M
Shareholders'equity
Share capital 0.00%260.61M0.00%260.61M0.00%260.61M0.00%260.61M0.00%260.61M0.00%260.61M0.00%260.61M--260.61M0.00%260.61M0.00%260.61M
-common stock 0.00%260.61M0.00%260.61M0.00%260.61M0.00%260.61M0.00%260.61M0.00%260.61M0.00%260.61M--260.61M0.00%260.61M0.00%260.61M
Retained earnings 5.49%257.4M5.49%257.4M4.87%251.16M2.20%244M2.20%244M7.93%239.51M12.57%238.74M--238.74M10.69%221.91M8.21%212.08M
Total stockholders'equity 6.14%402.12M6.14%402.12M3.88%393.64M0.59%378.84M0.59%378.84M4.10%378.95M4.09%376.61M--376.61M-0.66%364.03M-2.28%361.82M
Noncontrolling interests -22.01%11.96M-22.01%11.96M-27.09%12.96M-6.05%15.34M-6.05%15.34M2.46%17.78M-0.47%16.33M--16.33M-4.59%17.36M-6.86%16.4M
Total equity 5.05%414.08M5.05%414.08M2.49%406.6M0.31%394.18M0.31%394.18M4.02%396.73M3.89%392.94M--392.94M-0.84%381.38M-2.48%378.22M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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