SG Stock MarketDetailed Quotes

H30 Hong Fok

Watchlist
  • 0.825
  • 0.0000.00%
10min DelayMarket Closed Nov 29 17:04 CST
675.92MMarket Cap6.25P/E (TTM)

Hong Fok Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
93.12%97.16M
55.09%80.19M
55.09%80.19M
-38.78%50.31M
-26.07%51.71M
-26.07%51.71M
-0.16%82.18M
3.30%69.94M
3.30%69.94M
-12.08%82.32M
-Cash and cash equivalents
158.43%82.51M
97.85%63.52M
97.85%63.52M
-49.45%31.93M
-33.46%32.1M
-33.46%32.1M
7.64%63.16M
17.28%48.25M
17.28%48.25M
-15.30%58.68M
-Short-term investments
-20.30%14.65M
-14.94%16.67M
-14.94%16.67M
-3.37%18.38M
-9.64%19.6M
-9.64%19.6M
-19.53%19.02M
-18.34%21.7M
-18.34%21.7M
-2.89%23.64M
-Accounts receivable
-2.69%3.48M
-4.97%593K
-4.97%593K
-26.26%3.57M
-28.52%624K
-28.52%624K
-2.61%4.84M
-53.59%873K
-53.59%873K
-22.58%4.97M
-Gross accounts receivable
----
11.87%735K
11.87%735K
----
-47.86%657K
-47.86%657K
----
-43.45%1.26M
-43.45%1.26M
----
-Bad debt provision
----
-330.30%-142K
-330.30%-142K
----
91.47%-33K
91.47%-33K
----
-11.53%-387K
-11.53%-387K
----
-Other receivables
----
9.14%1.19M
9.14%1.19M
----
-40.45%1.09M
-40.45%1.09M
----
-10.13%1.84M
-10.13%1.84M
----
Inventory
-8.98%107.5M
-10.89%108.98M
-10.89%108.98M
-18.91%118.11M
-22.64%122.31M
-22.64%122.31M
-12.71%145.65M
-8.82%158.1M
-8.82%158.1M
-5.39%166.85M
Prepaid assets
----
15.35%1.8M
15.35%1.8M
----
8.31%1.56M
8.31%1.56M
----
-14.51%1.44M
-14.51%1.44M
----
Restricted cash
----
----
----
--0
----
----
----
157.83%26.04M
157.83%26.04M
--67K
Total current assets
21.02%208.14M
8.73%192.77M
8.73%192.77M
-26.08%171.99M
-31.35%177.29M
-31.35%177.29M
-8.63%232.67M
0.39%258.26M
0.39%258.26M
-8.03%254.65M
Non current assets
Net PPE
39.03%2.33M
-25.25%1.66M
-25.25%1.66M
-48.92%1.68M
-40.24%2.23M
-40.24%2.23M
-22.14%3.29M
-1.09%3.73M
-1.09%3.73M
-10.56%4.22M
-Gross PP&E
39.03%2.33M
-4.36%9.86M
-4.36%9.86M
-48.92%1.68M
-13.60%10.31M
-13.60%10.31M
-22.14%3.29M
2.34%11.93M
2.34%11.93M
-10.56%4.22M
-Accumulated depreciation
----
-1.40%-8.2M
-1.40%-8.2M
----
1.50%-8.08M
1.50%-8.08M
----
-3.98%-8.21M
-3.98%-8.21M
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Goodwill and other intangible assets
----
19.32%315K
19.32%315K
----
3.94%264K
3.94%264K
----
13.90%254K
13.90%254K
----
-Other intangible assets
----
19.32%315K
19.32%315K
----
3.94%264K
3.94%264K
----
13.90%254K
13.90%254K
----
Other non current assets
-6.71%292K
----
----
18.56%313K
----
----
12.82%264K
----
----
5.88%234K
Total non current assets
2.62%3.49B
2.17%3.47B
2.17%3.47B
5.52%3.4B
5.92%3.4B
5.92%3.4B
1.52%3.22B
1.40%3.21B
1.40%3.21B
-1.89%3.17B
Total assets
3.51%3.7B
2.49%3.67B
2.49%3.67B
3.39%3.57B
3.14%3.58B
3.14%3.58B
0.77%3.45B
1.33%3.47B
1.33%3.47B
-2.37%3.43B
Liabilities
Current liabilities
-Current debt and capital lease obligation
14,531.25%44.48M
-64.79%150K
-64.79%150K
-99.74%304K
-99.58%426K
-99.58%426K
7.56%118.25M
432.91%100.36M
432.91%100.36M
150.53%109.94M
-Including:Current debt
--44.15M
----
----
----
----
----
7.46%117.8M
443.53%99.93M
443.53%99.93M
155.56%109.62M
-Including:Current capital Lease obligation
8.88%331K
-64.79%150K
-64.79%150K
-32.44%304K
-2.07%426K
-2.07%426K
40.19%450K
-2.90%435K
-2.90%435K
-67.54%321K
Payables
-15.18%40.22M
-5.76%33.46M
-5.76%33.46M
-36.25%47.41M
-29.04%35.51M
-29.04%35.51M
24.30%74.37M
43.29%50.03M
43.29%50.03M
22.56%59.83M
-accounts payable
-13.91%33.8M
155.61%4.88M
155.61%4.88M
-39.17%39.26M
-42.09%1.91M
-42.09%1.91M
25.51%64.54M
-42.52%3.3M
-42.52%3.3M
35.13%51.42M
-Total tax payable
-21.26%6.42M
-28.36%8.28M
-28.36%8.28M
-17.09%8.15M
14.10%11.56M
14.10%11.56M
16.86%9.83M
0.07%10.13M
0.07%10.13M
-21.88%8.41M
-Dividends payable
----
-10.96%991K
-10.96%991K
----
5.10%1.11M
5.10%1.11M
----
6.86%1.06M
6.86%1.06M
----
-Other payable
----
-7.72%19.31M
-7.72%19.31M
----
-41.13%20.93M
-41.13%20.93M
----
96.71%35.55M
96.71%35.55M
----
Other current liabilities
----
----
----
----
-71.62%2.76M
-71.62%2.76M
----
38,808.00%9.73M
38,808.00%9.73M
----
Current liabilities
77.96%85.05M
-3.98%47.44M
-3.98%47.44M
-75.20%47.79M
-71.32%49.4M
-71.32%49.4M
13.47%192.68M
150.34%172.24M
150.34%172.24M
83.09%169.8M
Non current liabilities
-Long term debt and capital lease obligation
0.11%696.11M
1.74%712.73M
1.74%712.73M
8.36%695.34M
5.23%700.52M
5.23%700.52M
-4.22%641.71M
-13.23%665.72M
-13.23%665.72M
-14.11%670.01M
-Including:Long term debt
0.03%695.57M
1.75%712.69M
1.75%712.69M
8.41%695.34M
5.29%700.42M
5.29%700.42M
-4.18%641.4M
-13.29%665.2M
-13.29%665.2M
-14.19%669.34M
-Including:Long term capital lease obligation
--535K
-53.13%45K
-53.13%45K
--0
-81.68%96K
-81.68%96K
-53.31%310K
--524K
--524K
3,805.88%664K
Long-term accounts payable and other payables
4.75%10.83M
----
----
-11.16%10.34M
----
----
-1.52%11.64M
----
----
1.99%11.82M
Total non current liabilities
0.15%707.35M
1.70%724.06M
1.70%724.06M
8.00%706.32M
5.03%711.97M
5.03%711.97M
-4.13%654.02M
-13.02%677.89M
-13.02%677.89M
-13.85%682.23M
Total liabilities
5.08%792.4M
1.33%771.5M
1.33%771.5M
-10.94%754.11M
-10.44%761.37M
-10.44%761.37M
-0.63%846.7M
0.23%850.13M
0.23%850.13M
-3.69%852.02M
Shareholders'equity
Share capital
0.00%186.69M
0.00%186.69M
0.00%186.69M
0.00%186.69M
0.00%186.69M
0.00%186.69M
0.00%186.69M
0.00%186.69M
0.00%186.69M
0.00%186.69M
-common stock
0.00%186.69M
0.00%186.69M
0.00%186.69M
0.00%186.69M
0.00%186.69M
0.00%186.69M
0.00%186.69M
0.00%186.69M
0.00%186.69M
0.00%186.69M
Retained earnings
3.59%2.26B
3.74%2.26B
3.74%2.26B
10.74%2.18B
12.19%2.18B
12.19%2.18B
3.12%1.97B
1.69%1.94B
1.69%1.94B
-0.76%1.91B
Total stockholders'equity
3.58%2.29B
3.50%2.29B
3.50%2.29B
9.83%2.21B
10.60%2.21B
10.60%2.21B
2.50%2.02B
1.74%2B
1.74%2B
-1.29%1.97B
Noncontrolling interests
1.26%610.91M
0.28%604.14M
0.28%604.14M
1.96%603.3M
-2.30%602.45M
-2.30%602.45M
-2.88%591.72M
1.51%616.66M
1.51%616.66M
-3.94%609.29M
Total equity
3.08%2.9B
2.81%2.89B
2.81%2.89B
8.04%2.82B
7.56%2.81B
7.56%2.81B
1.23%2.61B
1.69%2.62B
1.69%2.62B
-1.93%2.58B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 93.12%97.16M55.09%80.19M55.09%80.19M-38.78%50.31M-26.07%51.71M-26.07%51.71M-0.16%82.18M3.30%69.94M3.30%69.94M-12.08%82.32M
-Cash and cash equivalents 158.43%82.51M97.85%63.52M97.85%63.52M-49.45%31.93M-33.46%32.1M-33.46%32.1M7.64%63.16M17.28%48.25M17.28%48.25M-15.30%58.68M
-Short-term investments -20.30%14.65M-14.94%16.67M-14.94%16.67M-3.37%18.38M-9.64%19.6M-9.64%19.6M-19.53%19.02M-18.34%21.7M-18.34%21.7M-2.89%23.64M
-Accounts receivable -2.69%3.48M-4.97%593K-4.97%593K-26.26%3.57M-28.52%624K-28.52%624K-2.61%4.84M-53.59%873K-53.59%873K-22.58%4.97M
-Gross accounts receivable ----11.87%735K11.87%735K-----47.86%657K-47.86%657K-----43.45%1.26M-43.45%1.26M----
-Bad debt provision -----330.30%-142K-330.30%-142K----91.47%-33K91.47%-33K-----11.53%-387K-11.53%-387K----
-Other receivables ----9.14%1.19M9.14%1.19M-----40.45%1.09M-40.45%1.09M-----10.13%1.84M-10.13%1.84M----
Inventory -8.98%107.5M-10.89%108.98M-10.89%108.98M-18.91%118.11M-22.64%122.31M-22.64%122.31M-12.71%145.65M-8.82%158.1M-8.82%158.1M-5.39%166.85M
Prepaid assets ----15.35%1.8M15.35%1.8M----8.31%1.56M8.31%1.56M-----14.51%1.44M-14.51%1.44M----
Restricted cash --------------0------------157.83%26.04M157.83%26.04M--67K
Total current assets 21.02%208.14M8.73%192.77M8.73%192.77M-26.08%171.99M-31.35%177.29M-31.35%177.29M-8.63%232.67M0.39%258.26M0.39%258.26M-8.03%254.65M
Non current assets
Net PPE 39.03%2.33M-25.25%1.66M-25.25%1.66M-48.92%1.68M-40.24%2.23M-40.24%2.23M-22.14%3.29M-1.09%3.73M-1.09%3.73M-10.56%4.22M
-Gross PP&E 39.03%2.33M-4.36%9.86M-4.36%9.86M-48.92%1.68M-13.60%10.31M-13.60%10.31M-22.14%3.29M2.34%11.93M2.34%11.93M-10.56%4.22M
-Accumulated depreciation -----1.40%-8.2M-1.40%-8.2M----1.50%-8.08M1.50%-8.08M-----3.98%-8.21M-3.98%-8.21M----
Total investment --0--0--0--0--0--0--0--0--0----
-Long-term equity investment --0--0--0--0--0--0--0--0--0----
Goodwill and other intangible assets ----19.32%315K19.32%315K----3.94%264K3.94%264K----13.90%254K13.90%254K----
-Other intangible assets ----19.32%315K19.32%315K----3.94%264K3.94%264K----13.90%254K13.90%254K----
Other non current assets -6.71%292K--------18.56%313K--------12.82%264K--------5.88%234K
Total non current assets 2.62%3.49B2.17%3.47B2.17%3.47B5.52%3.4B5.92%3.4B5.92%3.4B1.52%3.22B1.40%3.21B1.40%3.21B-1.89%3.17B
Total assets 3.51%3.7B2.49%3.67B2.49%3.67B3.39%3.57B3.14%3.58B3.14%3.58B0.77%3.45B1.33%3.47B1.33%3.47B-2.37%3.43B
Liabilities
Current liabilities
-Current debt and capital lease obligation 14,531.25%44.48M-64.79%150K-64.79%150K-99.74%304K-99.58%426K-99.58%426K7.56%118.25M432.91%100.36M432.91%100.36M150.53%109.94M
-Including:Current debt --44.15M--------------------7.46%117.8M443.53%99.93M443.53%99.93M155.56%109.62M
-Including:Current capital Lease obligation 8.88%331K-64.79%150K-64.79%150K-32.44%304K-2.07%426K-2.07%426K40.19%450K-2.90%435K-2.90%435K-67.54%321K
Payables -15.18%40.22M-5.76%33.46M-5.76%33.46M-36.25%47.41M-29.04%35.51M-29.04%35.51M24.30%74.37M43.29%50.03M43.29%50.03M22.56%59.83M
-accounts payable -13.91%33.8M155.61%4.88M155.61%4.88M-39.17%39.26M-42.09%1.91M-42.09%1.91M25.51%64.54M-42.52%3.3M-42.52%3.3M35.13%51.42M
-Total tax payable -21.26%6.42M-28.36%8.28M-28.36%8.28M-17.09%8.15M14.10%11.56M14.10%11.56M16.86%9.83M0.07%10.13M0.07%10.13M-21.88%8.41M
-Dividends payable -----10.96%991K-10.96%991K----5.10%1.11M5.10%1.11M----6.86%1.06M6.86%1.06M----
-Other payable -----7.72%19.31M-7.72%19.31M-----41.13%20.93M-41.13%20.93M----96.71%35.55M96.71%35.55M----
Other current liabilities -----------------71.62%2.76M-71.62%2.76M----38,808.00%9.73M38,808.00%9.73M----
Current liabilities 77.96%85.05M-3.98%47.44M-3.98%47.44M-75.20%47.79M-71.32%49.4M-71.32%49.4M13.47%192.68M150.34%172.24M150.34%172.24M83.09%169.8M
Non current liabilities
-Long term debt and capital lease obligation 0.11%696.11M1.74%712.73M1.74%712.73M8.36%695.34M5.23%700.52M5.23%700.52M-4.22%641.71M-13.23%665.72M-13.23%665.72M-14.11%670.01M
-Including:Long term debt 0.03%695.57M1.75%712.69M1.75%712.69M8.41%695.34M5.29%700.42M5.29%700.42M-4.18%641.4M-13.29%665.2M-13.29%665.2M-14.19%669.34M
-Including:Long term capital lease obligation --535K-53.13%45K-53.13%45K--0-81.68%96K-81.68%96K-53.31%310K--524K--524K3,805.88%664K
Long-term accounts payable and other payables 4.75%10.83M---------11.16%10.34M---------1.52%11.64M--------1.99%11.82M
Total non current liabilities 0.15%707.35M1.70%724.06M1.70%724.06M8.00%706.32M5.03%711.97M5.03%711.97M-4.13%654.02M-13.02%677.89M-13.02%677.89M-13.85%682.23M
Total liabilities 5.08%792.4M1.33%771.5M1.33%771.5M-10.94%754.11M-10.44%761.37M-10.44%761.37M-0.63%846.7M0.23%850.13M0.23%850.13M-3.69%852.02M
Shareholders'equity
Share capital 0.00%186.69M0.00%186.69M0.00%186.69M0.00%186.69M0.00%186.69M0.00%186.69M0.00%186.69M0.00%186.69M0.00%186.69M0.00%186.69M
-common stock 0.00%186.69M0.00%186.69M0.00%186.69M0.00%186.69M0.00%186.69M0.00%186.69M0.00%186.69M0.00%186.69M0.00%186.69M0.00%186.69M
Retained earnings 3.59%2.26B3.74%2.26B3.74%2.26B10.74%2.18B12.19%2.18B12.19%2.18B3.12%1.97B1.69%1.94B1.69%1.94B-0.76%1.91B
Total stockholders'equity 3.58%2.29B3.50%2.29B3.50%2.29B9.83%2.21B10.60%2.21B10.60%2.21B2.50%2.02B1.74%2B1.74%2B-1.29%1.97B
Noncontrolling interests 1.26%610.91M0.28%604.14M0.28%604.14M1.96%603.3M-2.30%602.45M-2.30%602.45M-2.88%591.72M1.51%616.66M1.51%616.66M-3.94%609.29M
Total equity 3.08%2.9B2.81%2.89B2.81%2.89B8.04%2.82B7.56%2.81B7.56%2.81B1.23%2.61B1.69%2.62B1.69%2.62B-1.93%2.58B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data