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5OR Heatec Jietong

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  • 0.016
  • 0.0000.00%
10min DelayMarket Closed May 8 16:15 CST
3.28MMarket Cap0.00P/E (TTM)

Heatec Jietong Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-31.95%1.28M
-31.95%1.28M
--1.59M
10.24%1.64M
7.52%1.88M
7.52%1.88M
-33.94%1.49M
-62.97%1.75M
-62.97%1.75M
-37.12%2.25M
-Cash and cash equivalents
-31.95%1.28M
-31.95%1.28M
--1.59M
10.24%1.64M
7.52%1.88M
7.52%1.88M
-33.94%1.49M
-62.97%1.75M
-62.97%1.75M
-37.12%2.25M
-Accounts receivable
2.05%6.12M
2.05%6.12M
--4.86M
-10.47%6.23M
26.84%5.99M
26.84%5.99M
74.51%6.96M
-21.83%4.72M
-21.83%4.72M
-48.86%3.99M
-Gross accounts receivable
----
----
--6.13M
0.99%7.51M
38.37%7.24M
38.37%7.24M
67.52%7.44M
-19.38%5.23M
-19.38%5.23M
-46.08%4.44M
-Bad debt provision
----
----
---1.28M
-169.05%-1.28M
-145.01%-1.25M
-145.01%-1.25M
-5.56%-475K
-13.59%-510.68K
-13.59%-510.68K
-4.17%-450K
-Other receivables
-22.07%5.59M
-22.07%5.59M
--5.4M
16.76%5.59M
10.81%7.18M
10.81%7.18M
-20.77%4.79M
16.63%6.48M
16.63%6.48M
-15.62%6.04M
Inventory
-3.90%348K
-3.90%348K
--338K
-9.63%319K
1.28%362.14K
1.28%362.14K
-0.84%353K
-0.81%357.56K
-0.81%357.56K
-33.58%356K
Prepaid assets
----
----
--524K
-46.84%1.12M
56.89%579.39K
56.89%579.39K
44.93%2.1M
-47.25%369.3K
-47.25%369.3K
74.19%1.45M
Restricted cash
----
----
----
----
-26.30%74.38K
-26.30%74.38K
----
--100.92K
--100.92K
----
Total current assets
-17.09%13.34M
-17.09%13.34M
--12.78M
-5.09%14.95M
16.40%16.09M
16.40%16.09M
10.93%15.75M
-20.74%13.82M
-20.74%13.82M
-29.62%14.2M
Non current assets
Net PPE
-10.12%7.05M
-10.12%7.05M
--7.25M
-6.55%7.48M
-7.62%7.84M
-7.62%7.84M
-10.84%8M
-10.70%8.49M
-10.70%8.49M
-12.86%8.97M
-Gross PP&E
-57.31%7.05M
-57.31%7.05M
--7.25M
--7.48M
-0.62%16.51M
-0.62%16.51M
----
-0.20%16.61M
-0.20%16.61M
----
-Accumulated depreciation
----
----
----
----
-6.69%-8.67M
-6.69%-8.67M
----
-13.76%-8.13M
-13.76%-8.13M
----
Total investment
8.98%359K
8.98%359K
--284K
16.38%270K
30.26%329.43K
30.26%329.43K
-21.36%232K
-10.26%252.91K
-10.26%252.91K
4.61%295K
-Long-term equity investment
8.98%359K
8.98%359K
--284K
16.38%270K
30.26%329.43K
30.26%329.43K
-21.36%232K
-10.26%252.91K
-10.26%252.91K
4.61%295K
Goodwill and other intangible assets
-0.00%1.01M
-0.00%1.01M
--1.01M
-48.65%1.01M
--1.01M
--1.01M
--1.97M
--0
--0
----
-Goodwill
----
----
--1.01M
--1.01M
--1.01M
--1.01M
----
--0
--0
----
Total non current assets
-8.32%8.42M
-8.32%8.42M
--8.55M
-14.16%8.76M
5.04%9.18M
5.04%9.18M
10.07%10.2M
-10.69%8.74M
-10.69%8.74M
-12.39%9.27M
Total assets
-13.91%21.75M
-13.91%21.75M
--21.33M
-8.65%23.7M
12.00%25.27M
12.00%25.27M
10.59%25.95M
-17.12%22.56M
-17.12%22.56M
-23.69%23.46M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-10.68%4.65M
-10.68%4.65M
--4.75M
-6.55%5.03M
-6.93%5.21M
-6.93%5.21M
77.81%5.39M
97.06%5.6M
97.06%5.6M
-1.53%3.03M
-Including:Current debt
-11.07%4.53M
-11.07%4.53M
--4.62M
-8.78%4.91M
-7.27%5.09M
-7.27%5.09M
77.81%5.39M
100.30%5.49M
100.30%5.49M
-1.53%3.03M
-Including:Current capital Lease obligation
6.74%123K
6.74%123K
--122K
--120K
11.12%115.23K
11.12%115.23K
----
6.17%103.7K
6.17%103.7K
----
Payables
-39.76%2.23M
-39.76%2.23M
--2.16M
63.90%3.67M
115.74%3.7M
115.74%3.7M
30.95%2.24M
-12.72%1.72M
-12.72%1.72M
-44.92%1.71M
-accounts payable
-23.47%1.52M
-23.47%1.52M
--1.33M
101.13%2.84M
123.33%1.98M
123.33%1.98M
81.70%1.41M
-15.56%887.63K
-15.56%887.63K
-66.02%776K
-Total tax payable
116.53%299K
116.53%299K
--309K
-37.47%257K
-7.71%138.09K
-7.71%138.09K
163.46%411K
-19.88%149.62K
-19.88%149.62K
8.33%156K
-Other payable
-73.86%413K
-73.86%413K
--523K
37.89%575K
133.05%1.58M
133.05%1.58M
-46.33%417K
-6.78%677.93K
-6.78%677.93K
15.11%777K
Current provisions
0.33%45K
0.33%45K
--45K
0.00%45K
0.00%44.85K
0.00%44.85K
0.00%45K
0.00%44.85K
0.00%44.85K
0.00%45K
Current liabilities
-23.77%8.25M
-23.77%8.25M
--8.43M
4.07%10.17M
15.42%10.82M
15.42%10.82M
65.07%9.77M
48.68%9.37M
48.68%9.37M
-18.07%5.92M
Non current liabilities
-Long term debt and capital lease obligation
-43.77%1.31M
-43.77%1.31M
--1.34M
-31.23%1.37M
4.99%2.33M
4.99%2.33M
-68.19%2M
-70.35%2.22M
-70.35%2.22M
-13.83%6.27M
-Including:Long term debt
--0
--0
--0
--0
29.26%905.09K
29.26%905.09K
-68.19%2M
-88.09%700.19K
-88.09%700.19K
-13.83%6.27M
-Including:Long term capital lease obligation
-8.04%1.31M
-8.04%1.31M
--1.34M
--1.37M
-6.20%1.42M
-6.20%1.42M
----
-5.34%1.52M
-5.34%1.52M
----
Total non current liabilities
-39.67%1.56M
-39.67%1.56M
--1.6M
-27.92%1.63M
4.12%2.59M
4.12%2.59M
-65.53%2.26M
-67.98%2.49M
-67.98%2.49M
-13.40%6.56M
Total liabilities
-26.85%9.81M
-26.85%9.81M
--10.02M
-1.94%11.79M
13.05%13.41M
13.05%13.41M
-3.58%12.03M
-15.73%11.86M
-15.73%11.86M
-15.68%12.47M
Shareholders'equity
Share capital
0.00%13.36M
0.00%13.36M
--13.36M
-6.31%13.36M
15.58%13.35M
15.58%13.35M
23.37%14.26M
0.00%11.55M
0.00%11.55M
0.00%11.56M
-common stock
0.00%13.36M
0.00%13.36M
--13.36M
-6.31%13.36M
15.58%13.35M
15.58%13.35M
23.37%14.26M
0.00%11.55M
0.00%11.55M
0.00%11.56M
Retained earnings
4.09%2.09M
4.09%2.09M
--1.56M
--2.02M
-21.59%2M
-21.59%2M
----
--2.55M
--2.55M
----
Other equity interest
0.03%666K
0.03%666K
--666K
--666K
0.00%665.8K
0.00%665.8K
----
--665.8K
--665.8K
----
Total stockholders'equity
0.70%12.01M
0.70%12.01M
--11.44M
-11.09%11.93M
11.19%11.93M
11.19%11.93M
21.85%13.42M
-4.39%10.73M
-4.39%10.73M
-20.36%11.02M
Noncontrolling interests
3.85%-65K
3.85%-65K
---131K
-105.02%-25K
-151.78%-67.61K
-151.78%-67.61K
1,944.44%498K
-101.39%-26.85K
-101.39%-26.85K
-101.27%-27K
Total equity
0.73%11.95M
0.73%11.95M
--11.31M
-14.45%11.91M
10.84%11.86M
10.84%11.86M
26.68%13.92M
-18.61%10.7M
-18.61%10.7M
-31.12%10.99M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -31.95%1.28M-31.95%1.28M--1.59M10.24%1.64M7.52%1.88M7.52%1.88M-33.94%1.49M-62.97%1.75M-62.97%1.75M-37.12%2.25M
-Cash and cash equivalents -31.95%1.28M-31.95%1.28M--1.59M10.24%1.64M7.52%1.88M7.52%1.88M-33.94%1.49M-62.97%1.75M-62.97%1.75M-37.12%2.25M
-Accounts receivable 2.05%6.12M2.05%6.12M--4.86M-10.47%6.23M26.84%5.99M26.84%5.99M74.51%6.96M-21.83%4.72M-21.83%4.72M-48.86%3.99M
-Gross accounts receivable ----------6.13M0.99%7.51M38.37%7.24M38.37%7.24M67.52%7.44M-19.38%5.23M-19.38%5.23M-46.08%4.44M
-Bad debt provision -----------1.28M-169.05%-1.28M-145.01%-1.25M-145.01%-1.25M-5.56%-475K-13.59%-510.68K-13.59%-510.68K-4.17%-450K
-Other receivables -22.07%5.59M-22.07%5.59M--5.4M16.76%5.59M10.81%7.18M10.81%7.18M-20.77%4.79M16.63%6.48M16.63%6.48M-15.62%6.04M
Inventory -3.90%348K-3.90%348K--338K-9.63%319K1.28%362.14K1.28%362.14K-0.84%353K-0.81%357.56K-0.81%357.56K-33.58%356K
Prepaid assets ----------524K-46.84%1.12M56.89%579.39K56.89%579.39K44.93%2.1M-47.25%369.3K-47.25%369.3K74.19%1.45M
Restricted cash -----------------26.30%74.38K-26.30%74.38K------100.92K--100.92K----
Total current assets -17.09%13.34M-17.09%13.34M--12.78M-5.09%14.95M16.40%16.09M16.40%16.09M10.93%15.75M-20.74%13.82M-20.74%13.82M-29.62%14.2M
Non current assets
Net PPE -10.12%7.05M-10.12%7.05M--7.25M-6.55%7.48M-7.62%7.84M-7.62%7.84M-10.84%8M-10.70%8.49M-10.70%8.49M-12.86%8.97M
-Gross PP&E -57.31%7.05M-57.31%7.05M--7.25M--7.48M-0.62%16.51M-0.62%16.51M-----0.20%16.61M-0.20%16.61M----
-Accumulated depreciation -----------------6.69%-8.67M-6.69%-8.67M-----13.76%-8.13M-13.76%-8.13M----
Total investment 8.98%359K8.98%359K--284K16.38%270K30.26%329.43K30.26%329.43K-21.36%232K-10.26%252.91K-10.26%252.91K4.61%295K
-Long-term equity investment 8.98%359K8.98%359K--284K16.38%270K30.26%329.43K30.26%329.43K-21.36%232K-10.26%252.91K-10.26%252.91K4.61%295K
Goodwill and other intangible assets -0.00%1.01M-0.00%1.01M--1.01M-48.65%1.01M--1.01M--1.01M--1.97M--0--0----
-Goodwill ----------1.01M--1.01M--1.01M--1.01M------0--0----
Total non current assets -8.32%8.42M-8.32%8.42M--8.55M-14.16%8.76M5.04%9.18M5.04%9.18M10.07%10.2M-10.69%8.74M-10.69%8.74M-12.39%9.27M
Total assets -13.91%21.75M-13.91%21.75M--21.33M-8.65%23.7M12.00%25.27M12.00%25.27M10.59%25.95M-17.12%22.56M-17.12%22.56M-23.69%23.46M
Liabilities
Current liabilities
-Current debt and capital lease obligation -10.68%4.65M-10.68%4.65M--4.75M-6.55%5.03M-6.93%5.21M-6.93%5.21M77.81%5.39M97.06%5.6M97.06%5.6M-1.53%3.03M
-Including:Current debt -11.07%4.53M-11.07%4.53M--4.62M-8.78%4.91M-7.27%5.09M-7.27%5.09M77.81%5.39M100.30%5.49M100.30%5.49M-1.53%3.03M
-Including:Current capital Lease obligation 6.74%123K6.74%123K--122K--120K11.12%115.23K11.12%115.23K----6.17%103.7K6.17%103.7K----
Payables -39.76%2.23M-39.76%2.23M--2.16M63.90%3.67M115.74%3.7M115.74%3.7M30.95%2.24M-12.72%1.72M-12.72%1.72M-44.92%1.71M
-accounts payable -23.47%1.52M-23.47%1.52M--1.33M101.13%2.84M123.33%1.98M123.33%1.98M81.70%1.41M-15.56%887.63K-15.56%887.63K-66.02%776K
-Total tax payable 116.53%299K116.53%299K--309K-37.47%257K-7.71%138.09K-7.71%138.09K163.46%411K-19.88%149.62K-19.88%149.62K8.33%156K
-Other payable -73.86%413K-73.86%413K--523K37.89%575K133.05%1.58M133.05%1.58M-46.33%417K-6.78%677.93K-6.78%677.93K15.11%777K
Current provisions 0.33%45K0.33%45K--45K0.00%45K0.00%44.85K0.00%44.85K0.00%45K0.00%44.85K0.00%44.85K0.00%45K
Current liabilities -23.77%8.25M-23.77%8.25M--8.43M4.07%10.17M15.42%10.82M15.42%10.82M65.07%9.77M48.68%9.37M48.68%9.37M-18.07%5.92M
Non current liabilities
-Long term debt and capital lease obligation -43.77%1.31M-43.77%1.31M--1.34M-31.23%1.37M4.99%2.33M4.99%2.33M-68.19%2M-70.35%2.22M-70.35%2.22M-13.83%6.27M
-Including:Long term debt --0--0--0--029.26%905.09K29.26%905.09K-68.19%2M-88.09%700.19K-88.09%700.19K-13.83%6.27M
-Including:Long term capital lease obligation -8.04%1.31M-8.04%1.31M--1.34M--1.37M-6.20%1.42M-6.20%1.42M-----5.34%1.52M-5.34%1.52M----
Total non current liabilities -39.67%1.56M-39.67%1.56M--1.6M-27.92%1.63M4.12%2.59M4.12%2.59M-65.53%2.26M-67.98%2.49M-67.98%2.49M-13.40%6.56M
Total liabilities -26.85%9.81M-26.85%9.81M--10.02M-1.94%11.79M13.05%13.41M13.05%13.41M-3.58%12.03M-15.73%11.86M-15.73%11.86M-15.68%12.47M
Shareholders'equity
Share capital 0.00%13.36M0.00%13.36M--13.36M-6.31%13.36M15.58%13.35M15.58%13.35M23.37%14.26M0.00%11.55M0.00%11.55M0.00%11.56M
-common stock 0.00%13.36M0.00%13.36M--13.36M-6.31%13.36M15.58%13.35M15.58%13.35M23.37%14.26M0.00%11.55M0.00%11.55M0.00%11.56M
Retained earnings 4.09%2.09M4.09%2.09M--1.56M--2.02M-21.59%2M-21.59%2M------2.55M--2.55M----
Other equity interest 0.03%666K0.03%666K--666K--666K0.00%665.8K0.00%665.8K------665.8K--665.8K----
Total stockholders'equity 0.70%12.01M0.70%12.01M--11.44M-11.09%11.93M11.19%11.93M11.19%11.93M21.85%13.42M-4.39%10.73M-4.39%10.73M-20.36%11.02M
Noncontrolling interests 3.85%-65K3.85%-65K---131K-105.02%-25K-151.78%-67.61K-151.78%-67.61K1,944.44%498K-101.39%-26.85K-101.39%-26.85K-101.27%-27K
Total equity 0.73%11.95M0.73%11.95M--11.31M-14.45%11.91M10.84%11.86M10.84%11.86M26.68%13.92M-18.61%10.7M-18.61%10.7M-31.12%10.99M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD