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08357 REPUBLIC HC

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  • 0.103
  • +0.001+0.98%
Market Closed May 6 16:08 CST
64.27MMarket Cap-51.50P/E (TTM)

REPUBLIC HC Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
77.84%-183.55K
----
43.13%-828.23K
----
-43.06%-1.46M
----
-795.19%-1.02M
----
-110.34%-113.71K
----
Profit adjustment
Interest (income) - adjustment
18.39%-210.76K
----
-772.39%-258.26K
----
-159.48%-29.6K
----
30.67%-11.41K
----
85.93%-16.46K
----
Interest expense - adjustment
-12.86%46.96K
----
-5.67%53.89K
----
-51.44%57.13K
----
0.04%117.65K
----
4.90%117.6K
----
Impairment and provisions:
-109.03%-34.92K
----
332.82%386.74K
----
-209.28%-166.11K
----
-261.10%-53.71K
----
--33.34K
----
-Impairment of property, plant and equipment (reversal)
--83.9K
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
--9.67K
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
84.06%-14.97K
----
---93.89K
----
----
----
--33.34K
----
-Impairment of goodwill
----
----
--279.55K
----
----
----
----
----
----
----
-Other impairments and provisions
-205.18%-128.49K
----
269.15%122.16K
----
-34.47%-72.22K
----
---53.71K
----
----
----
Asset sale loss (gain):
----
----
----
----
--31.67K
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
--43.74K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
---12.07K
----
----
----
----
----
Depreciation and amortization:
-12.24%705.34K
----
-20.53%803.68K
----
-45.72%1.01M
----
30.41%1.86M
----
6.20%1.43M
----
-Amortization of intangible assets
71.44%3.65K
----
--2.13K
----
----
----
----
----
----
----
Exchange Loss (gain)
----
----
----
----
----
----
----
----
-214.52%-69.96K
----
Unrealized exchange loss (gain)
151.80%69.19K
----
-45.28%-133.59K
----
-816.27%-91.96K
----
---10.04K
----
----
----
Special items
502.99%66.5K
----
-103.28%-16.5K
----
9,424.87%502.52K
----
97.84%-5.39K
----
-353.23%-249.48K
----
Operating profit before the change of operating capital
5,842.59%458.77K
----
105.46%7.72K
----
-116.02%-141.36K
----
-21.92%882.35K
----
-56.53%1.13M
----
Change of operating capital
Inventory (increase) decrease
-113.38%-40.23K
----
152.68%300.62K
----
-238.91%-570.64K
----
215.32%410.79K
----
-156.82%-356.22K
----
Accounts receivable (increase)decrease
-41.27%388.67K
----
160.33%661.74K
----
-100.44%-1.1M
----
11.63%-547.26K
----
-111.34%-619.31K
----
Accounts payable increase (decrease)
-2,672.19%-637.58K
----
-101.97%-23K
----
196.57%1.17M
----
-220.16%-1.21M
----
94.99%1.01M
----
Special items for working capital changes
----
----
2.29%-41.72K
----
-307.22%-42.7K
----
-90.65%-10.49K
----
---5.5K
----
Cash  from business operations
-81.26%169.63K
----
232.38%905.36K
----
-44.34%-683.91K
----
-141.01%-473.83K
----
-56.95%1.16M
----
Other taxs
-135.92%-18.61K
----
77.33%-7.89K
----
34.90%-34.8K
----
91.15%-53.45K
----
-4,636.57%-603.87K
----
Special items of business
-1,167.02%-25.95K
368.81%448.74K
115.44%2.43K
-433.45%-166.94K
-207.07%-15.76K
74.35%-31.29K
168.19%14.72K
83.84%-122.02K
---21.58K
-152.57%-755.04K
Net cash from operations
-86.10%125.07K
368.81%448.74K
222.53%899.91K
-433.45%-166.94K
-43.29%-734.46K
74.35%-31.29K
-196.72%-512.57K
83.84%-122.02K
-80.16%529.93K
-152.57%-755.04K
Cash flow from investment activities
Interest received - investment
-46.90%66.46K
----
322.76%125.15K
----
159.48%29.6K
----
-91.05%11.41K
----
2,042.12%127.44K
----
Loan receivable (increase) decrease
----
----
----
----
----
----
200.00%50K
----
---50K
----
Sale of fixed assets
----
----
----
----
--16.89K
----
----
----
----
----
Purchase of fixed assets
10.77%-73.81K
----
80.46%-82.71K
----
31.68%-423.38K
----
-14.98%-619.69K
----
10.06%-538.93K
----
Purchase of intangible assets
----
----
---10.95K
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
---609.37K
----
----
----
----
----
Acquisition of subsidiaries
56.70%-86.59K
----
---200K
----
----
----
----
----
----
----
Recovery of cash from investments
0.00%2M
----
100.19%2M
----
-84.08%999.03K
----
--6.27M
----
----
----
Cash on investment
-100.00%-2M
----
0.00%-1M
----
86.25%-1M
----
---7.27M
----
----
----
Other items in the investment business
----
-270.88%-1.97M
----
141.30%1.15M
----
-468.33%-2.79M
----
-106.33%-491.59K
--8.08M
2,868.92%7.77M
Net cash from investment operations
-111.30%-93.94K
-270.88%-1.97M
184.22%831.49K
141.30%1.15M
36.61%-987.23K
-468.33%-2.79M
-120.45%-1.56M
-106.33%-491.59K
187.93%7.62M
2,868.92%7.77M
Net cash before financing
-98.20%31.13K
-254.32%-1.52M
200.56%1.73M
134.94%987K
16.82%-1.72M
-360.41%-2.83M
-125.41%-2.07M
-108.75%-613.6K
235.97%8.15M
506.98%7.01M
Cash flow from financing activities
Refund
----
----
----
----
-47.20%-105.88K
----
60.27%-71.93K
----
---181.02K
----
Issuing shares
----
----
----
----
----
----
--3.63M
----
----
----
Interest paid - financing
12.86%-46.96K
----
5.67%-53.89K
----
51.44%-57.13K
----
-6.85%-117.65K
----
1.78%-110.11K
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---95.18K
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
--130K
----
----
----
---130K
----
Other items of the financing business
----
7.36%-265.12K
----
34.20%-286.18K
----
48.99%-434.92K
----
-0.10%-852.58K
----
---851.71K
Net cash from financing operations
9.52%-531.65K
7.36%-265.12K
14.80%-587.62K
34.20%-286.18K
-130.31%-689.73K
48.99%-434.92K
303.43%2.28M
-0.10%-852.58K
-138.49%-1.12M
---851.71K
Effect of rate
-48.67%-65.8K
----
-144.21%-44.26K
----
3,907.13%100.1K
----
--2.5K
----
----
----
Other items affecting net cash
----
----
----
----
----
----
----
--1
----
----
Net Cash
-143.76%-500.52K
-355.16%-1.79M
147.43%1.14M
121.50%700.82K
-1,274.49%-2.41M
-122.35%-3.26M
-97.08%205.32K
-123.79%-1.47M
208.79%7.03M
433.29%6.16M
Begining period cash
10.15%11.93M
10.15%11.93M
-17.58%10.83M
-18.39%10.83M
1.61%13.15M
1.59%13.28M
118.92%12.94M
121.11%13.07M
-52.22%5.91M
-52.22%5.91M
Cash at the end
-4.75%11.37M
-12.05%10.15M
10.15%11.93M
15.17%11.54M
-17.58%10.83M
-13.67%10.02M
1.61%13.15M
-3.90%11.6M
118.92%12.94M
-10.74%12.07M
Cash balance analysis
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Baker Tilly TFW LLP
--
Baker Tilly TFW LLP
--
Baker Tilly TFW LLP
--
Baker Tilly TFW LLP
--
Baker Tilly TFW LLP
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 77.84%-183.55K----43.13%-828.23K-----43.06%-1.46M-----795.19%-1.02M-----110.34%-113.71K----
Profit adjustment
Interest (income) - adjustment 18.39%-210.76K-----772.39%-258.26K-----159.48%-29.6K----30.67%-11.41K----85.93%-16.46K----
Interest expense - adjustment -12.86%46.96K-----5.67%53.89K-----51.44%57.13K----0.04%117.65K----4.90%117.6K----
Impairment and provisions: -109.03%-34.92K----332.82%386.74K-----209.28%-166.11K-----261.10%-53.71K------33.34K----
-Impairment of property, plant and equipment (reversal) --83.9K------------------------------------
-Impairmen of inventory (reversal) --9.67K------------------------------------
-Impairment of trade receivables (reversal) --------84.06%-14.97K-------93.89K--------------33.34K----
-Impairment of goodwill ----------279.55K----------------------------
-Other impairments and provisions -205.18%-128.49K----269.15%122.16K-----34.47%-72.22K-------53.71K------------
Asset sale loss (gain): ------------------31.67K--------------------
-Loss (gain) from sale of subsidiary company ------------------43.74K--------------------
-Loss (gain) on sale of property, machinery and equipment -------------------12.07K--------------------
Depreciation and amortization: -12.24%705.34K-----20.53%803.68K-----45.72%1.01M----30.41%1.86M----6.20%1.43M----
-Amortization of intangible assets 71.44%3.65K------2.13K----------------------------
Exchange Loss (gain) ---------------------------------214.52%-69.96K----
Unrealized exchange loss (gain) 151.80%69.19K-----45.28%-133.59K-----816.27%-91.96K-------10.04K------------
Special items 502.99%66.5K-----103.28%-16.5K----9,424.87%502.52K----97.84%-5.39K-----353.23%-249.48K----
Operating profit before the change of operating capital 5,842.59%458.77K----105.46%7.72K-----116.02%-141.36K-----21.92%882.35K-----56.53%1.13M----
Change of operating capital
Inventory (increase) decrease -113.38%-40.23K----152.68%300.62K-----238.91%-570.64K----215.32%410.79K-----156.82%-356.22K----
Accounts receivable (increase)decrease -41.27%388.67K----160.33%661.74K-----100.44%-1.1M----11.63%-547.26K-----111.34%-619.31K----
Accounts payable increase (decrease) -2,672.19%-637.58K-----101.97%-23K----196.57%1.17M-----220.16%-1.21M----94.99%1.01M----
Special items for working capital changes --------2.29%-41.72K-----307.22%-42.7K-----90.65%-10.49K-------5.5K----
Cash  from business operations -81.26%169.63K----232.38%905.36K-----44.34%-683.91K-----141.01%-473.83K-----56.95%1.16M----
Other taxs -135.92%-18.61K----77.33%-7.89K----34.90%-34.8K----91.15%-53.45K-----4,636.57%-603.87K----
Special items of business -1,167.02%-25.95K368.81%448.74K115.44%2.43K-433.45%-166.94K-207.07%-15.76K74.35%-31.29K168.19%14.72K83.84%-122.02K---21.58K-152.57%-755.04K
Net cash from operations -86.10%125.07K368.81%448.74K222.53%899.91K-433.45%-166.94K-43.29%-734.46K74.35%-31.29K-196.72%-512.57K83.84%-122.02K-80.16%529.93K-152.57%-755.04K
Cash flow from investment activities
Interest received - investment -46.90%66.46K----322.76%125.15K----159.48%29.6K-----91.05%11.41K----2,042.12%127.44K----
Loan receivable (increase) decrease ------------------------200.00%50K-------50K----
Sale of fixed assets ------------------16.89K--------------------
Purchase of fixed assets 10.77%-73.81K----80.46%-82.71K----31.68%-423.38K-----14.98%-619.69K----10.06%-538.93K----
Purchase of intangible assets -----------10.95K----------------------------
Sale of subsidiaries -------------------609.37K--------------------
Acquisition of subsidiaries 56.70%-86.59K-------200K----------------------------
Recovery of cash from investments 0.00%2M----100.19%2M-----84.08%999.03K------6.27M------------
Cash on investment -100.00%-2M----0.00%-1M----86.25%-1M-------7.27M------------
Other items in the investment business -----270.88%-1.97M----141.30%1.15M-----468.33%-2.79M-----106.33%-491.59K--8.08M2,868.92%7.77M
Net cash from investment operations -111.30%-93.94K-270.88%-1.97M184.22%831.49K141.30%1.15M36.61%-987.23K-468.33%-2.79M-120.45%-1.56M-106.33%-491.59K187.93%7.62M2,868.92%7.77M
Net cash before financing -98.20%31.13K-254.32%-1.52M200.56%1.73M134.94%987K16.82%-1.72M-360.41%-2.83M-125.41%-2.07M-108.75%-613.6K235.97%8.15M506.98%7.01M
Cash flow from financing activities
Refund -----------------47.20%-105.88K----60.27%-71.93K-------181.02K----
Issuing shares --------------------------3.63M------------
Interest paid - financing 12.86%-46.96K----5.67%-53.89K----51.44%-57.13K-----6.85%-117.65K----1.78%-110.11K----
Issuance expenses and redemption of securities expenses ---------------------------95.18K------------
Pledged bank deposit (increase) decrease ------------------130K---------------130K----
Other items of the financing business ----7.36%-265.12K----34.20%-286.18K----48.99%-434.92K-----0.10%-852.58K-------851.71K
Net cash from financing operations 9.52%-531.65K7.36%-265.12K14.80%-587.62K34.20%-286.18K-130.31%-689.73K48.99%-434.92K303.43%2.28M-0.10%-852.58K-138.49%-1.12M---851.71K
Effect of rate -48.67%-65.8K-----144.21%-44.26K----3,907.13%100.1K------2.5K------------
Other items affecting net cash ------------------------------1--------
Net Cash -143.76%-500.52K-355.16%-1.79M147.43%1.14M121.50%700.82K-1,274.49%-2.41M-122.35%-3.26M-97.08%205.32K-123.79%-1.47M208.79%7.03M433.29%6.16M
Begining period cash 10.15%11.93M10.15%11.93M-17.58%10.83M-18.39%10.83M1.61%13.15M1.59%13.28M118.92%12.94M121.11%13.07M-52.22%5.91M-52.22%5.91M
Cash at the end -4.75%11.37M-12.05%10.15M10.15%11.93M15.17%11.54M-17.58%10.83M-13.67%10.02M1.61%13.15M-3.90%11.6M118.92%12.94M-10.74%12.07M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Baker Tilly TFW LLP--Baker Tilly TFW LLP--Baker Tilly TFW LLP--Baker Tilly TFW LLP--Baker Tilly TFW LLP--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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