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H22 Hong Leong Asia

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  • 0.805
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10min DelayMarket to Open Nov 25 17:06 CST
599.53MMarket Cap7.19P/E (TTM)

Hong Leong Asia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
4,284.81%345.17M
-94.89%7.87M
-52.74%153.91M
-27.47%325.69M
257.10%449.05M
176.55M
103.41%10.78M
-2.45%337.58M
67.49%-75.86M
-51.77%125.75M
Net profit before non-cash adjustment
34.82%166.27M
-7.40%123.33M
-32.49%133.18M
8.07%197.29M
10.23%182.56M
--49.82M
-37.91%22.2M
718.94%48.14M
8.73%62.4M
10.71%165.61M
Total adjustment of non-cash items
-2.64%213.9M
8.98%219.71M
-2.83%201.61M
-2.64%207.49M
21.21%213.1M
--80.95M
4.45%41.59M
-39.04%47.67M
17.06%42.89M
-10.46%175.82M
-Depreciation and amortization
-1.23%151.31M
5.29%153.19M
18.80%145.5M
6.28%122.48M
2.79%115.24M
--27.29M
9.23%28.51M
4.62%29.67M
5.17%29.77M
-13.62%112.11M
-Reversal of impairment losses recognized in profit and loss
263.80%13.59M
123.70%3.74M
-633.77%-15.76M
-85.69%2.95M
147.74%20.63M
--18.89M
280.69%1.44M
211.11%190K
-74.83%110K
-79.72%8.33M
-Assets reserve and write-off
16.85%89.33M
30.75%76.45M
--58.47M
----
----
----
----
----
----
----
-Share of associates
-635.51%-25.77M
-121.42%-3.5M
39.16%16.35M
336.65%11.75M
-43.44%-4.97M
---3.67M
166.49%1M
-445.91%-868K
28.85%-1.43M
85.44%-3.46M
-Disposal profit
-66.08%-21.71M
-175.51%-13.07M
-107.12%-4.75M
-17.13%66.6M
55.93%80.36M
--39.16M
-35.65%8.41M
-63.04%18.25M
45.11%14.54M
64.13%51.54M
-Remuneration paid in stock
-67.65%11K
-26.09%34K
-2.13%46K
95.83%47K
--24K
--8K
--8K
--8K
----
--0
-Other non-cash items
148.90%7.15M
65.00%2.87M
-52.46%1.74M
101.32%3.66M
-75.14%1.82M
---719K
24.26%2.22M
-46.68%417K
12.71%-103K
-57.03%7.31M
Changes in working capital
89.56%-35.01M
-85.29%-335.16M
-128.71%-180.88M
-248.15%-79.09M
124.75%53.38M
--45.78M
86.45%-53.02M
-7.71%241.77M
44.66%-181.15M
-153.06%-215.68M
-Change in receivables
-159.17%-233.43M
-142.42%-90.07M
310.98%212.34M
19.73%-100.64M
-24.78%-125.39M
--23.57M
160.93%76.13M
-91.51%13.73M
38.80%-238.82M
-537.86%-100.49M
-Change in inventory
6.87%40.05M
121.03%37.47M
48.25%-178.14M
-540.81%-344.26M
-502.53%-53.72M
---83.85M
67.90%-12.46M
14.51%122.69M
-850.70%-80.1M
107.36%13.35M
-Change in payables
208.27%229.43M
-38.80%-211.9M
-135.89%-152.67M
38.71%425.4M
332.54%306.68M
--142.63M
50.67%-102.64M
2,875.38%116.49M
148.41%150.21M
-190.56%-131.89M
-Provision for loans, leases and other losses
-0.55%-71.05M
-13.22%-70.67M
-4.75%-62.42M
19.69%-59.59M
-42.08%-74.19M
---36.57M
32.54%-14.04M
3.27%-11.13M
15.17%-12.44M
36.87%-52.22M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
443.36%55.56M
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)
Tax refund paid
-222.06%-31.8M
73.46%-9.88M
23.42%-37.21M
-5.78%-48.59M
-14.06%-45.93M
-6.09M
-131.10%-9.16M
17.93%-18.07M
-32.08%-12.62M
13.59%-40.27M
Other operating cash inflow (outflow)
22.74%48.67M
183.86%39.65M
-51.78%13.97M
-24.24%28.97M
38.24M
5.98M
173K
4.48M
27.62M
0
Operating cash flow
861.62%362.04M
-71.19%37.65M
-57.31%130.67M
-30.65%306.07M
416.34%441.36M
--176.44M
100.56%1.79M
-0.02%323.99M
74.94%-60.87M
-60.08%85.48M
Investing cash flow
Net PPE purchase and sale
40.68%-66.63M
13.57%-112.32M
-13.25%-129.95M
28.92%-114.75M
-63.22%-161.43M
---39.7M
-210.27%-60.43M
-52.33%-29.37M
-53.00%-31.93M
-39.32%-98.9M
Net intangibles purchase and sale
5.69%-32.16M
43.15%-34.1M
42.93%-59.98M
-2.92%-105.11M
-174.66%-102.12M
---31.91M
5.57%-15.21M
-29,482.69%-46.15M
-5,842.28%-8.85M
-2,485.67%-37.18M
Net business purchase and sale
-502.88%-5.23M
98.79%-868K
---71.82M
----
22.79%-15.8M
---4.46M
--0
--0
-1,027.24%-11.34M
-122.23%-20.47M
Net investment product transactions
-137.34%-11.02M
656.32%29.5M
-2,063.70%-5.3M
107.49%270K
-220.55%-3.6M
--826K
--0
-695.03%-2.88M
-97.83%-1.55M
64.19%-1.12M
Dividends received (cash flow from investment activities)
14.68%10.01M
470.15%8.73M
36.33%1.53M
-67.29%1.12M
2.45%3.43M
--87K
443.48%125K
0.75%3.22M
----
54.21%3.35M
Interest received (cash flow from investment activities)
15.58%32.62M
4.70%28.22M
-23.86%26.96M
-3.36%35.4M
14.92%36.64M
--8.68M
119.10%10.76M
14.85%9.12M
-5.80%8.08M
17.06%31.88M
Net changes in other investments
----
--11.48M
----
148.01%14.34M
-297.29%-29.88M
---5.97M
35.71%18.53M
-275.17%-40.2M
86.94%-2.23M
151.86%15.15M
Investing cash flow
-4.39%-72.41M
70.93%-69.36M
-41.41%-238.57M
38.15%-168.71M
-154.21%-272.77M
---72.46M
-47.80%-46.23M
-1,269.63%-106.26M
-52.67%-47.83M
-648.47%-107.3M
Financing cash flow
Net issuance payments of debt
63.34%31.14M
-67.30%19.07M
46.06%58.31M
23,721.89%39.92M
99.37%-169K
--65.51M
-428.45%-140.02M
240.68%141.75M
-517.72%-67.41M
-113.75%-26.75M
Net common stock issuance
--0
-18.75%39K
--48K
----
----
----
----
----
----
--201.06M
Increase or decrease of lease financing
0.29%-12.87M
-12.94%-12.91M
15.07%-11.43M
15.39%-13.45M
-1,923.16%-15.9M
---7.02M
-728.10%-2M
-1,947.37%-5.06M
-664.29%-1.82M
52.22%-786K
Cash dividends paid
-0.01%-14.96M
-100.03%-14.96M
0.00%-7.48M
---7.48M
----
----
----
----
----
----
Cash dividends for minorities
54.74%-15.13M
64.50%-33.42M
-35.54%-94.14M
-1.51%-69.46M
33.48%-68.43M
---37.96M
---336K
-62.70%-30.13M
--0
-81.19%-102.87M
Interest paid (cash flow from financing activities)
-28.02%-41.34M
-5.52%-32.3M
19.46%-30.61M
5.12%-38M
-2.23%-40.05M
---8.3M
-51.25%-15.67M
21.41%-8.68M
14.29%-7.4M
9.07%-39.18M
Net other fund-raising expenses
-65.37%3.78M
--10.91M
----
-18.11%-38M
-141.85%-32.17M
---297K
---13.47M
---18.38M
---23K
-572.88%-13.3M
Financing cash flow
22.32%-49.38M
25.48%-63.56M
32.55%-85.3M
19.30%-126.47M
-962.28%-156.72M
--11.93M
-635.39%-171.49M
574.06%79.49M
-1,605.18%-76.65M
-80.25%18.18M
Net cash flow
Beginning cash position
-16.57%942.27M
-11.39%1.13B
5.83%1.27B
-1.62%1.2B
-3.01%1.22B
--1.09B
-0.72%1.33B
4.71%1.05B
-3.01%1.22B
33.53%1.26B
Current changes in cash
352.17%240.25M
50.69%-95.28M
-1,873.82%-193.21M
-8.19%10.89M
425.10%11.86M
--115.91M
32.32%-215.92M
-13.83%297.22M
33.49%-185.34M
-101.12%-3.65M
Effect of exchange rate changes
57.12%-39.36M
-290.86%-91.8M
-18.92%48.1M
286.95%59.32M
7.62%-31.73M
---4.68M
61.87%-17.29M
-60.31%-24.91M
-34.42%15.15M
-291.59%-34.35M
End cash Position
21.32%1.14B
-16.57%942.27M
-11.39%1.13B
5.83%1.27B
-1.62%1.2B
--1.2B
12.50%1.09B
-0.72%1.33B
4.71%1.05B
-3.01%1.22B
Free cash flow
332.85%261.57M
-60.46%-112.33M
-209.97%-70.01M
-63.64%63.66M
435.03%175.08M
--104.32M
78.63%-76M
-18.20%248.45M
61.47%-101.69M
-138.61%-52.26M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 4,284.81%345.17M-94.89%7.87M-52.74%153.91M-27.47%325.69M257.10%449.05M176.55M103.41%10.78M-2.45%337.58M67.49%-75.86M-51.77%125.75M
Net profit before non-cash adjustment 34.82%166.27M-7.40%123.33M-32.49%133.18M8.07%197.29M10.23%182.56M--49.82M-37.91%22.2M718.94%48.14M8.73%62.4M10.71%165.61M
Total adjustment of non-cash items -2.64%213.9M8.98%219.71M-2.83%201.61M-2.64%207.49M21.21%213.1M--80.95M4.45%41.59M-39.04%47.67M17.06%42.89M-10.46%175.82M
-Depreciation and amortization -1.23%151.31M5.29%153.19M18.80%145.5M6.28%122.48M2.79%115.24M--27.29M9.23%28.51M4.62%29.67M5.17%29.77M-13.62%112.11M
-Reversal of impairment losses recognized in profit and loss 263.80%13.59M123.70%3.74M-633.77%-15.76M-85.69%2.95M147.74%20.63M--18.89M280.69%1.44M211.11%190K-74.83%110K-79.72%8.33M
-Assets reserve and write-off 16.85%89.33M30.75%76.45M--58.47M----------------------------
-Share of associates -635.51%-25.77M-121.42%-3.5M39.16%16.35M336.65%11.75M-43.44%-4.97M---3.67M166.49%1M-445.91%-868K28.85%-1.43M85.44%-3.46M
-Disposal profit -66.08%-21.71M-175.51%-13.07M-107.12%-4.75M-17.13%66.6M55.93%80.36M--39.16M-35.65%8.41M-63.04%18.25M45.11%14.54M64.13%51.54M
-Remuneration paid in stock -67.65%11K-26.09%34K-2.13%46K95.83%47K--24K--8K--8K--8K------0
-Other non-cash items 148.90%7.15M65.00%2.87M-52.46%1.74M101.32%3.66M-75.14%1.82M---719K24.26%2.22M-46.68%417K12.71%-103K-57.03%7.31M
Changes in working capital 89.56%-35.01M-85.29%-335.16M-128.71%-180.88M-248.15%-79.09M124.75%53.38M--45.78M86.45%-53.02M-7.71%241.77M44.66%-181.15M-153.06%-215.68M
-Change in receivables -159.17%-233.43M-142.42%-90.07M310.98%212.34M19.73%-100.64M-24.78%-125.39M--23.57M160.93%76.13M-91.51%13.73M38.80%-238.82M-537.86%-100.49M
-Change in inventory 6.87%40.05M121.03%37.47M48.25%-178.14M-540.81%-344.26M-502.53%-53.72M---83.85M67.90%-12.46M14.51%122.69M-850.70%-80.1M107.36%13.35M
-Change in payables 208.27%229.43M-38.80%-211.9M-135.89%-152.67M38.71%425.4M332.54%306.68M--142.63M50.67%-102.64M2,875.38%116.49M148.41%150.21M-190.56%-131.89M
-Provision for loans, leases and other losses -0.55%-71.05M-13.22%-70.67M-4.75%-62.42M19.69%-59.59M-42.08%-74.19M---36.57M32.54%-14.04M3.27%-11.13M15.17%-12.44M36.87%-52.22M
-Changes in other current assets ------------------------------------443.36%55.56M
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)
Tax refund paid -222.06%-31.8M73.46%-9.88M23.42%-37.21M-5.78%-48.59M-14.06%-45.93M-6.09M-131.10%-9.16M17.93%-18.07M-32.08%-12.62M13.59%-40.27M
Other operating cash inflow (outflow) 22.74%48.67M183.86%39.65M-51.78%13.97M-24.24%28.97M38.24M5.98M173K4.48M27.62M0
Operating cash flow 861.62%362.04M-71.19%37.65M-57.31%130.67M-30.65%306.07M416.34%441.36M--176.44M100.56%1.79M-0.02%323.99M74.94%-60.87M-60.08%85.48M
Investing cash flow
Net PPE purchase and sale 40.68%-66.63M13.57%-112.32M-13.25%-129.95M28.92%-114.75M-63.22%-161.43M---39.7M-210.27%-60.43M-52.33%-29.37M-53.00%-31.93M-39.32%-98.9M
Net intangibles purchase and sale 5.69%-32.16M43.15%-34.1M42.93%-59.98M-2.92%-105.11M-174.66%-102.12M---31.91M5.57%-15.21M-29,482.69%-46.15M-5,842.28%-8.85M-2,485.67%-37.18M
Net business purchase and sale -502.88%-5.23M98.79%-868K---71.82M----22.79%-15.8M---4.46M--0--0-1,027.24%-11.34M-122.23%-20.47M
Net investment product transactions -137.34%-11.02M656.32%29.5M-2,063.70%-5.3M107.49%270K-220.55%-3.6M--826K--0-695.03%-2.88M-97.83%-1.55M64.19%-1.12M
Dividends received (cash flow from investment activities) 14.68%10.01M470.15%8.73M36.33%1.53M-67.29%1.12M2.45%3.43M--87K443.48%125K0.75%3.22M----54.21%3.35M
Interest received (cash flow from investment activities) 15.58%32.62M4.70%28.22M-23.86%26.96M-3.36%35.4M14.92%36.64M--8.68M119.10%10.76M14.85%9.12M-5.80%8.08M17.06%31.88M
Net changes in other investments ------11.48M----148.01%14.34M-297.29%-29.88M---5.97M35.71%18.53M-275.17%-40.2M86.94%-2.23M151.86%15.15M
Investing cash flow -4.39%-72.41M70.93%-69.36M-41.41%-238.57M38.15%-168.71M-154.21%-272.77M---72.46M-47.80%-46.23M-1,269.63%-106.26M-52.67%-47.83M-648.47%-107.3M
Financing cash flow
Net issuance payments of debt 63.34%31.14M-67.30%19.07M46.06%58.31M23,721.89%39.92M99.37%-169K--65.51M-428.45%-140.02M240.68%141.75M-517.72%-67.41M-113.75%-26.75M
Net common stock issuance --0-18.75%39K--48K--------------------------201.06M
Increase or decrease of lease financing 0.29%-12.87M-12.94%-12.91M15.07%-11.43M15.39%-13.45M-1,923.16%-15.9M---7.02M-728.10%-2M-1,947.37%-5.06M-664.29%-1.82M52.22%-786K
Cash dividends paid -0.01%-14.96M-100.03%-14.96M0.00%-7.48M---7.48M------------------------
Cash dividends for minorities 54.74%-15.13M64.50%-33.42M-35.54%-94.14M-1.51%-69.46M33.48%-68.43M---37.96M---336K-62.70%-30.13M--0-81.19%-102.87M
Interest paid (cash flow from financing activities) -28.02%-41.34M-5.52%-32.3M19.46%-30.61M5.12%-38M-2.23%-40.05M---8.3M-51.25%-15.67M21.41%-8.68M14.29%-7.4M9.07%-39.18M
Net other fund-raising expenses -65.37%3.78M--10.91M-----18.11%-38M-141.85%-32.17M---297K---13.47M---18.38M---23K-572.88%-13.3M
Financing cash flow 22.32%-49.38M25.48%-63.56M32.55%-85.3M19.30%-126.47M-962.28%-156.72M--11.93M-635.39%-171.49M574.06%79.49M-1,605.18%-76.65M-80.25%18.18M
Net cash flow
Beginning cash position -16.57%942.27M-11.39%1.13B5.83%1.27B-1.62%1.2B-3.01%1.22B--1.09B-0.72%1.33B4.71%1.05B-3.01%1.22B33.53%1.26B
Current changes in cash 352.17%240.25M50.69%-95.28M-1,873.82%-193.21M-8.19%10.89M425.10%11.86M--115.91M32.32%-215.92M-13.83%297.22M33.49%-185.34M-101.12%-3.65M
Effect of exchange rate changes 57.12%-39.36M-290.86%-91.8M-18.92%48.1M286.95%59.32M7.62%-31.73M---4.68M61.87%-17.29M-60.31%-24.91M-34.42%15.15M-291.59%-34.35M
End cash Position 21.32%1.14B-16.57%942.27M-11.39%1.13B5.83%1.27B-1.62%1.2B--1.2B12.50%1.09B-0.72%1.33B4.71%1.05B-3.01%1.22B
Free cash flow 332.85%261.57M-60.46%-112.33M-209.97%-70.01M-63.64%63.66M435.03%175.08M--104.32M78.63%-76M-18.20%248.45M61.47%-101.69M-138.61%-52.26M
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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