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H22 Hong Leong Asia

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0.900
+0.015+1.69%

10min DelayNot Open Dec 26 17:06 CST

670.28MMarket Cap8.04P/E (TTM)

Hong Leong Asia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

15.96%1.33B

21.71%1.23B

-1.88%1.14B

-16.86%1.01B

-5.32%1.17B

-9.52%1.22B

-11.07%1.23B

-Cash and cash equivalents

15.96%1.33B

21.71%1.23B

-1.88%1.14B

-16.85%1.01B

-5.28%1.17B

-9.44%1.22B

-11.02%1.23B

-Short-term investments

----

-95.88%24K

-89.83%129K

-58.72%582K

-Accounts receivable

11.92%2.14B

-15.71%357.26M

16.64%1.91B

102.48%423.85M

-32.48%1.64B

13.47%209.33M

23.17%2.42B

-Other receivables

----

17.00%1.39B

----

-16.18%1.19B

----

-12.23%1.41B

----

Inventory

-6.34%932.74M

-8.89%940.42M

7.05%995.92M

-13.29%1.03B

8.39%930.35M

22.54%1.19B

0.64%858.36M

Prepaid assets

----

7.59%16.77M

----

Total current assets

8.56%4.4B

7.19%3.92B

8.45%4.05B

-11.37%3.66B

-17.30%3.73B

-1.85%4.13B

7.37%4.52B

Non current assets

Net PPE

-7.64%870.32M

-11.40%898.67M

-14.94%942.3M

-11.99%1.01B

-1.71%1.11B

4.00%1.15B

4.29%1.13B

-Gross PP&E

-7.64%870.32M

-3.94%1.88B

-14.94%942.3M

-6.70%1.96B

-1.71%1.11B

8.90%2.1B

4.29%1.13B

-Accumulated depreciation

----

-4.06%-984.83M

----

0.26%-946.4M

----

-15.51%-948.89M

----

Prepaid assets-Non current

----

--0

-83.48%3.85M

-56.31%14.54M

-18.03%23.33M

87.70%33.28M

Total investment

10.19%205.74M

7.43%194.75M

2.14%186.7M

-7.49%181.28M

17.71%182.78M

39.64%195.96M

10.68%155.29M

-Long-term equity investment

14.01%203.03M

10.86%188.71M

5.32%178.08M

-1.66%170.22M

51.62%169.09M

66.49%173.1M

-1.78%111.52M

-Including:Available-for-sale securities

--2.71M

-45.37%6.04M

----

-51.63%11.06M

----

--22.86M

----

Goodwill and other intangible assets

0.85%319.3M

0.12%323.92M

-4.98%316.62M

-2.80%323.54M

12.81%333.21M

25.70%332.85M

55.29%295.36M

-Goodwill

0.00%902K

--902K

-Other intangible assets

0.85%318.4M

0.12%323.02M

-4.99%315.72M

-2.80%322.64M

12.85%332.31M

25.79%331.95M

54.82%294.46M

Deferred assets-Non current

25.79%25.22M

-34.18%25.07M

-34.57%20.05M

21.77%38.1M

10.33%30.64M

20.50%31.28M

-7.75%27.77M

Total non current assets

-3.23%1.55B

-5.01%1.58B

-8.63%1.6B

-9.12%1.66B

1.55%1.75B

10.43%1.83B

11.37%1.73B

Total assets

5.22%5.95B

3.38%5.5B

2.99%5.65B

-10.68%5.32B

-12.08%5.49B

1.62%5.95B

8.45%6.24B

Liabilities

Current liabilities

-Current debt and capital lease obligation

4.82%583.83M

-23.79%521.14M

-34.03%556.99M

-7.22%683.79M

32.48%844.26M

46.11%737.03M

13.35%637.28M

-Including:Current debt

4.88%569.74M

-24.06%509.99M

-34.75%543.24M

-7.31%671.53M

33.00%832.61M

46.24%724.46M

13.40%626.02M

-Including:Current capital Lease obligation

2.44%14.09M

-9.05%11.15M

17.97%13.75M

-2.48%12.26M

3.57%11.66M

38.72%12.57M

10.94%11.26M

Payables

10.19%2.22B

7.47%1.59B

12.98%2.02B

-18.78%1.48B

-30.00%1.79B

-0.46%1.82B

16.44%2.55B

-accounts payable

9.94%2.2B

6.60%1.48B

12.96%2B

-14.68%1.38B

-30.27%1.77B

3.17%1.62B

16.64%2.54B

-Total tax payable

36.84%25.77M

-15.41%19.23M

14.21%18.83M

56.49%22.74M

18.80%16.49M

16.46%14.53M

-11.13%13.88M

-Other payable

----

31.96%92.42M

----

-61.45%70.04M

----

-24.92%181.65M

----

Current provisions

41.88%67.85M

19.34%3.78M

-11.95%47.82M

-0.94%3.17M

-15.65%54.31M

-42.48%3.2M

15.35%64.39M

Current liabilities

9.44%2.92B

0.19%2.56B

-3.48%2.67B

-16.47%2.55B

-17.39%2.76B

4.69%3.05B

16.66%3.34B

Non current liabilities

-Long term debt and capital lease obligation

-16.35%400.22M

76.90%409.36M

1,144.31%478.46M

12.19%231.41M

-84.98%38.45M

-38.23%206.26M

-32.71%256.02M

-Including:Long term debt

-18.65%368.85M

86.14%378M

4,544.48%453.39M

15.14%203.08M

-95.95%9.76M

-46.21%176.37M

-35.05%241.11M

-Including:Long term capital lease obligation

25.13%31.37M

10.71%31.37M

-12.62%25.07M

-5.20%28.33M

92.41%28.69M

396.54%29.89M

61.72%14.91M

Long-term accounts payable and other payables

----

-1.62%39.2M

----

14.72%39.85M

Other non current liabilities

-2.42%46.43M

----

--47.58M

----

Total non current liabilities

-12.91%566.17M

40.93%572.29M

195.76%650.11M

10.29%406.07M

-49.47%219.81M

-29.33%368.18M

-25.40%435M

Total liabilities

5.06%3.48B

5.78%3.13B

11.21%3.32B

-13.59%2.96B

-21.08%2.98B

-0.46%3.42B

9.55%3.78B

Shareholders'equity

Share capital

0.00%467.98M

0.01%467.98M

0.00%467.94M

0.01%467.94M

-common stock

0.00%467.98M

0.01%467.98M

0.00%467.94M

0.01%467.94M

Retained earnings

----

11.03%428.62M

--399.58M

9.71%386.02M

----

17.43%351.85M

18.76%332.87M

Other equity interest

----

0.20%5.41M

--5.4M

0.63%5.39M

----

0.87%5.36M

0.95%5.34M

Total stockholders'equity

7.57%958.73M

2.16%922.01M

-7.03%891.29M

-5.68%902.55M

3.30%958.66M

8.74%956.91M

13.83%928.05M

Noncontrolling interests

4.14%1.5B

-0.73%1.45B

-6.64%1.44B

-7.38%1.46B

0.76%1.55B

2.19%1.57B

2.97%1.54B

Total equity

5.45%2.46B

0.38%2.37B

-6.78%2.34B

-6.74%2.36B

1.72%2.51B

4.58%2.53B

6.81%2.46B

Currency Unit

SGD

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	15.96%1.33B	21.71%1.23B	21.71%1.23B	-1.88%1.14B	-16.86%1.01B	-16.86%1.01B	-5.32%1.17B	-9.52%1.22B	-9.52%1.22B	-11.07%1.23B
-Cash and cash equivalents	15.96%1.33B	21.71%1.23B	21.71%1.23B	-1.88%1.14B	-16.85%1.01B	-16.85%1.01B	-5.28%1.17B	-9.44%1.22B	-9.44%1.22B	-11.02%1.23B
-Short-term investments	----	----	----	----	----	----	-95.88%24K	-89.83%129K	-89.83%129K	-58.72%582K
-Accounts receivable	11.92%2.14B	-15.71%357.26M	-15.71%357.26M	16.64%1.91B	102.48%423.85M	102.48%423.85M	-32.48%1.64B	13.47%209.33M	13.47%209.33M	23.17%2.42B
-Other receivables	----	17.00%1.39B	17.00%1.39B	----	-16.18%1.19B	-16.18%1.19B	----	-12.23%1.41B	-12.23%1.41B	----
Inventory	-6.34%932.74M	-8.89%940.42M	-8.89%940.42M	7.05%995.92M	-13.29%1.03B	-13.29%1.03B	8.39%930.35M	22.54%1.19B	22.54%1.19B	0.64%858.36M
Prepaid assets	----	----	----	----	----	----	----	7.59%16.77M	7.59%16.77M	----
Total current assets	8.56%4.4B	7.19%3.92B	7.19%3.92B	8.45%4.05B	-11.37%3.66B	-11.37%3.66B	-17.30%3.73B	-1.85%4.13B	-1.85%4.13B	7.37%4.52B
Non current assets
Net PPE	-7.64%870.32M	-11.40%898.67M	-11.40%898.67M	-14.94%942.3M	-11.99%1.01B	-11.99%1.01B	-1.71%1.11B	4.00%1.15B	4.00%1.15B	4.29%1.13B
-Gross PP&E	-7.64%870.32M	-3.94%1.88B	-3.94%1.88B	-14.94%942.3M	-6.70%1.96B	-6.70%1.96B	-1.71%1.11B	8.90%2.1B	8.90%2.1B	4.29%1.13B
-Accumulated depreciation	----	-4.06%-984.83M	-4.06%-984.83M	----	0.26%-946.4M	0.26%-946.4M	----	-15.51%-948.89M	-15.51%-948.89M	----
Prepaid assets-Non current	----	--0	--0	--0	-83.48%3.85M	-83.48%3.85M	-56.31%14.54M	-18.03%23.33M	-18.03%23.33M	87.70%33.28M
Total investment	10.19%205.74M	7.43%194.75M	7.43%194.75M	2.14%186.7M	-7.49%181.28M	-7.49%181.28M	17.71%182.78M	39.64%195.96M	39.64%195.96M	10.68%155.29M
-Long-term equity investment	14.01%203.03M	10.86%188.71M	10.86%188.71M	5.32%178.08M	-1.66%170.22M	-1.66%170.22M	51.62%169.09M	66.49%173.1M	66.49%173.1M	-1.78%111.52M
-Including:Available-for-sale securities	--2.71M	-45.37%6.04M	-45.37%6.04M	----	-51.63%11.06M	-51.63%11.06M	----	--22.86M	--22.86M	----
Goodwill and other intangible assets	0.85%319.3M	0.12%323.92M	0.12%323.92M	-4.98%316.62M	-2.80%323.54M	-2.80%323.54M	12.81%333.21M	25.70%332.85M	25.70%332.85M	55.29%295.36M
-Goodwill	0.00%902K	0.00%902K	0.00%902K	0.00%902K	0.00%902K	0.00%902K	0.00%902K	0.00%902K	0.00%902K	--902K
-Other intangible assets	0.85%318.4M	0.12%323.02M	0.12%323.02M	-4.99%315.72M	-2.80%322.64M	-2.80%322.64M	12.85%332.31M	25.79%331.95M	25.79%331.95M	54.82%294.46M
Deferred assets-Non current	25.79%25.22M	-34.18%25.07M	-34.18%25.07M	-34.57%20.05M	21.77%38.1M	21.77%38.1M	10.33%30.64M	20.50%31.28M	20.50%31.28M	-7.75%27.77M
Total non current assets	-3.23%1.55B	-5.01%1.58B	-5.01%1.58B	-8.63%1.6B	-9.12%1.66B	-9.12%1.66B	1.55%1.75B	10.43%1.83B	10.43%1.83B	11.37%1.73B
Total assets	5.22%5.95B	3.38%5.5B	3.38%5.5B	2.99%5.65B	-10.68%5.32B	-10.68%5.32B	-12.08%5.49B	1.62%5.95B	1.62%5.95B	8.45%6.24B
Liabilities
Current liabilities
-Current debt and capital lease obligation	4.82%583.83M	-23.79%521.14M	-23.79%521.14M	-34.03%556.99M	-7.22%683.79M	-7.22%683.79M	32.48%844.26M	46.11%737.03M	46.11%737.03M	13.35%637.28M
-Including:Current debt	4.88%569.74M	-24.06%509.99M	-24.06%509.99M	-34.75%543.24M	-7.31%671.53M	-7.31%671.53M	33.00%832.61M	46.24%724.46M	46.24%724.46M	13.40%626.02M
-Including:Current capital Lease obligation	2.44%14.09M	-9.05%11.15M	-9.05%11.15M	17.97%13.75M	-2.48%12.26M	-2.48%12.26M	3.57%11.66M	38.72%12.57M	38.72%12.57M	10.94%11.26M
Payables	10.19%2.22B	7.47%1.59B	7.47%1.59B	12.98%2.02B	-18.78%1.48B	-18.78%1.48B	-30.00%1.79B	-0.46%1.82B	-0.46%1.82B	16.44%2.55B
-accounts payable	9.94%2.2B	6.60%1.48B	6.60%1.48B	12.96%2B	-14.68%1.38B	-14.68%1.38B	-30.27%1.77B	3.17%1.62B	3.17%1.62B	16.64%2.54B
-Total tax payable	36.84%25.77M	-15.41%19.23M	-15.41%19.23M	14.21%18.83M	56.49%22.74M	56.49%22.74M	18.80%16.49M	16.46%14.53M	16.46%14.53M	-11.13%13.88M
-Other payable	----	31.96%92.42M	31.96%92.42M	----	-61.45%70.04M	-61.45%70.04M	----	-24.92%181.65M	-24.92%181.65M	----
Current provisions	41.88%67.85M	19.34%3.78M	19.34%3.78M	-11.95%47.82M	-0.94%3.17M	-0.94%3.17M	-15.65%54.31M	-42.48%3.2M	-42.48%3.2M	15.35%64.39M
Current liabilities	9.44%2.92B	0.19%2.56B	0.19%2.56B	-3.48%2.67B	-16.47%2.55B	-16.47%2.55B	-17.39%2.76B	4.69%3.05B	4.69%3.05B	16.66%3.34B
Non current liabilities
-Long term debt and capital lease obligation	-16.35%400.22M	76.90%409.36M	76.90%409.36M	1,144.31%478.46M	12.19%231.41M	12.19%231.41M	-84.98%38.45M	-38.23%206.26M	-38.23%206.26M	-32.71%256.02M
-Including:Long term debt	-18.65%368.85M	86.14%378M	86.14%378M	4,544.48%453.39M	15.14%203.08M	15.14%203.08M	-95.95%9.76M	-46.21%176.37M	-46.21%176.37M	-35.05%241.11M
-Including:Long term capital lease obligation	25.13%31.37M	10.71%31.37M	10.71%31.37M	-12.62%25.07M	-5.20%28.33M	-5.20%28.33M	92.41%28.69M	396.54%29.89M	396.54%29.89M	61.72%14.91M
Long-term accounts payable and other payables	----	----	----	----	----	----	-1.62%39.2M	----	----	14.72%39.85M
Other non current liabilities	-2.42%46.43M	----	----	--47.58M	----	----	----	----	----	----
Total non current liabilities	-12.91%566.17M	40.93%572.29M	40.93%572.29M	195.76%650.11M	10.29%406.07M	10.29%406.07M	-49.47%219.81M	-29.33%368.18M	-29.33%368.18M	-25.40%435M
Total liabilities	5.06%3.48B	5.78%3.13B	5.78%3.13B	11.21%3.32B	-13.59%2.96B	-13.59%2.96B	-21.08%2.98B	-0.46%3.42B	-0.46%3.42B	9.55%3.78B
Shareholders'equity
Share capital	0.00%467.98M	0.00%467.98M	0.00%467.98M	0.01%467.98M	0.01%467.98M	0.01%467.98M	0.00%467.94M	0.01%467.94M	0.01%467.94M	0.01%467.94M
-common stock	0.00%467.98M	0.00%467.98M	0.00%467.98M	0.01%467.98M	0.01%467.98M	0.01%467.98M	0.00%467.94M	0.01%467.94M	0.01%467.94M	0.01%467.94M
Retained earnings	----	11.03%428.62M	11.03%428.62M	--399.58M	9.71%386.02M	9.71%386.02M	----	17.43%351.85M	17.43%351.85M	18.76%332.87M
Other equity interest	----	0.20%5.41M	0.20%5.41M	--5.4M	0.63%5.39M	0.63%5.39M	----	0.87%5.36M	0.87%5.36M	0.95%5.34M
Total stockholders'equity	7.57%958.73M	2.16%922.01M	2.16%922.01M	-7.03%891.29M	-5.68%902.55M	-5.68%902.55M	3.30%958.66M	8.74%956.91M	8.74%956.91M	13.83%928.05M
Noncontrolling interests	4.14%1.5B	-0.73%1.45B	-0.73%1.45B	-6.64%1.44B	-7.38%1.46B	-7.38%1.46B	0.76%1.55B	2.19%1.57B	2.19%1.57B	2.97%1.54B
Total equity	5.45%2.46B	0.38%2.37B	0.38%2.37B	-6.78%2.34B	-6.74%2.36B	-6.74%2.36B	1.72%2.51B	4.58%2.53B	4.58%2.53B	6.81%2.46B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data