HRnetGroup Limited (CHZ.SI)
SGD 0.69
(-1.44%)
SGD 0.69
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 479.94 Million | 483.98 Million | 530.31 Million | 452.37 Million | 419.26 Million | 415.31 Million |
| Total Current Assets | 438.04 Million | 439.1 Million | 471.67 Million | 411.99 Million | 356.33 Million | 385.05 Million |
| Cash And Short Term Investments | 333.37 Million | 329.16 Million | 350.32 Million | 337.35 Million | 273.15 Million | 296.71 Million |
| Cash and Cash Equivalents | 271.58 Million | 282.58 Million | 325.36 Million | 330.47 Million | 264.59 Million | 280.63 Million |
| Short Term Investments | 61.78 Million | 46.58 Million | 24.95 Million | 6.88 Million | 8.55 Million | 16.07 Million |
| Net Receivables | 96.94 Million | 102.58 Million | 115.3 Million | 68.12 Million | 77.15 Million | 82.97 Million |
| Inventory | - | 6.26 Million | 1.71 Million | 1.76 Million | 1.56 Million | 1.17 Million |
| Other Current Assets | 7.72 Million | 1.09 Million | 4.33 Million | 4.74 Million | 4.46 Million | 4.18 Million |
| Total Non-Current Assets | 41.89 Million | 44.87 Million | 58.63 Million | 40.38 Million | 62.93 Million | 30.26 Million |
| Net PPE | 12.23 Million | 11.16 Million | 14.1 Million | 9.7 Million | 15.7 Million | 1.55 Million |
| Good Will And Intangible Assets | 7.6 Million | 7.2 Million | 6.46 Million | 6.53 Million | 6.68 Million | 14.75 Million |
| Good Will | 5.86 Million | 5.86 Million | 5.18 Million | 5.18 Million | 5.18 Million | 12.29 Million |
| Intangible Assets | 1.74 Million | 1.34 Million | 1.28 Million | 1.35 Million | 1.5 Million | 2.46 Million |
| Long-Term Investments | 20.45 Million | -22.54 Million | 10.12 Million | 14.95 Million | 30.17 Million | -3.88 Million |
| Tax Assets | 1.6 Million | 1.44 Million | 1.84 Million | 1.31 Million | 808 Thousand | 905 Thousand |
| Other Non Current Assets | -1.00 | 47.61 Million | 26.1 Million | 7.87 Million | 9.55 Million | 16.91 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 87 Million | 105.76 Million | 142.45 Million | 105.23 Million | 72.65 Million | 70.48 Million |
| Total Current Liabilities | 81.28 Million | 101.01 Million | 135.68 Million | 102.26 Million | 65.51 Million | 61.29 Million |
| Account Payables | 8.78 Million | 8.19 Million | 9.47 Million | 6.47 Million | 6.03 Million | 6.48 Million |
| Tax Payables | 9.65 Million | 10.65 Million | 12.69 Million | 10.36 Million | 9.98 Million | 10.7 Million |
| Short Term Debt | 5.3 Million | 5.46 Million | 6.39 Million | 5.89 Million | 7.47 Million | -1.4 Million |
| Deferred Revenue | 4.06 Million | 7.11 Million | 8.97 Million | 85.95 Million | 49.05 Million | 1.4 Million |
| Other Current Liabilities | 63.12 Million | 80.23 Million | 110.84 Million | 3.94 Million | 2.95 Million | 54.8 Million |
| Total Non Current Liabilities | 5.71 Million | 4.75 Million | 6.76 Million | 2.96 Million | 7.14 Million | 9.19 Million |
| Long-Term Debt | 5.24 Million | 4.39 Million | 6.45 Million | 2.64 Million | 6.79 Million | - |
| Deferred Revenue Non Current | -5.24 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.24 Million | - | - | - | - | 8.61 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 392.94 Million | 378.22 Million | 387.85 Million | 347.14 Million | 346.6 Million | 344.82 Million |
| Stock Holders Equity | 376.61 Million | 361.81 Million | 370.24 Million | 331.66 Million | 332 Million | 333.36 Million |
| Common Stock | 260.6 Million | 260.6 Million | 260.6 Million | 260.6 Million | 260.6 Million | 260.6 Million |
| Retained Earnings | 238.74 Million | 212.08 Million | 195.98 Million | 165.59 Million | 145.96 Million | 122.98 Million |
| Accumulated other comprehensive income | -103.02 Million | -96.37 Million | -81.84 Million | -89.38 Million | -70.92 Million | -45.39 Million |
| Common Stock Equity | 376.61 Million | 361.81 Million | 370.24 Million | 331.66 Million | 332 Million | 333.36 Million |
| Capital Lease Obligation | 5.24 Million | 9.86 Million | 12.85 Million | 8.53 Million | 14.26 Million | - |
| Total Investments | 82.23 Million | 24.03 Million | 35.08 Million | 21.83 Million | 38.73 Million | 12.19 Million |
| Total Debt | 10.54 Million | 9.86 Million | 12.85 Million | 8.53 Million | 14.26 Million | - |
| Net Debt | -261.04 Million | -272.72 Million | -312.51 Million | -321.93 Million | -250.33 Million | -280.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 477.9 Million | 477.9 Million | 479.94 Million | 479.94 Million | 479.94 Million | 471.63 Million |
| Total Current Assets | 429.28 Million | 429.28 Million | 438.04 Million | 438.04 Million | 438.04 Million | 429.2 Million |
| Cash And Short Term Investments | 320.09 Million | 320.09 Million | 333.37 Million | 333.37 Million | 333.37 Million | 322.87 Million |
| Cash and Cash Equivalents | 246.78 Million | 246.78 Million | 271.58 Million | 271.58 Million | 271.58 Million | 261.76 Million |
| Short Term Investments | 73.3 Million | 73.3 Million | 61.78 Million | 61.78 Million | 61.78 Million | 61.11 Million |
| Net Receivables | 97.58 Million | 97.58 Million | 96.94 Million | 96.94 Million | 94.49 Million | 98.42 Million |
| Inventory | - | - | - | - | - | 6.73 Million |
| Other Current Assets | 11.6 Million | 11.6 Million | 7.72 Million | 7.72 Million | 10.18 Million | 1.16 Million |
| Total Non-Current Assets | 48.61 Million | 48.61 Million | 41.89 Million | 41.89 Million | 41.89 Million | 42.43 Million |
| Net PPE | 13.21 Million | 13.21 Million | 12.23 Million | 12.23 Million | 12.23 Million | 11.54 Million |
| Good Will And Intangible Assets | 7.93 Million | 7.93 Million | 7.6 Million | 7.6 Million | 7.6 Million | 7.36 Million |
| Good Will | 6.31 Million | 6.31 Million | 5.86 Million | 5.86 Million | 5.86 Million | 5.86 Million |
| Intangible Assets | 1.62 Million | 1.62 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.49 Million |
| Long-Term Investments | 24.45 Million | 24.45 Million | 20.45 Million | 20.45 Million | 19.24 Million | -40.44 Million |
| Tax Assets | 1.73 Million | - | 1.6 Million | 1.6 Million | - | 1.62 Million |
| Other Non Current Assets | 1.28 Million | 3.01 Million | -1.00 | -1.00 | 2.81 Million | 62.35 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 81.17 Million | 81.17 Million | 87 Million | 87 Million | 87 Million | 90.24 Million |
| Total Current Liabilities | 74.49 Million | 74.49 Million | 81.28 Million | 81.28 Million | 81.28 Million | 85.71 Million |
| Account Payables | 9.69 Million | 9.69 Million | 8.78 Million | 8.78 Million | 8.78 Million | 9.12 Million |
| Tax Payables | 9.23 Million | - | 9.65 Million | 9.65 Million | - | 10.41 Million |
| Short Term Debt | 4.95 Million | - | 5.3 Million | 5.3 Million | - | 6.23 Million |
| Deferred Revenue | 2.99 Million | - | 4.06 Million | 4.06 Million | - | 2.68 Million |
| Other Current Liabilities | 56.85 Million | 64.79 Million | 63.12 Million | 63.12 Million | 72.49 Million | 67.67 Million |
| Total Non Current Liabilities | 6.68 Million | 6.68 Million | 5.71 Million | 5.71 Million | 5.72 Million | 4.53 Million |
| Long-Term Debt | - | - | 5.24 Million | 5.24 Million | - | 4.21 Million |
| Deferred Revenue Non Current | - | - | -5.24 Million | -5.24 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.26 Million | 6.68 Million | 5.24 Million | 5.24 Million | 5.72 Million | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 396.73 Million | 396.73 Million | 392.94 Million | 392.94 Million | 392.94 Million | 381.38 Million |
| Stock Holders Equity | 378.94 Million | 378.94 Million | 376.61 Million | 376.61 Million | 376.61 Million | 364.02 Million |
| Common Stock | 260.6 Million | 260.6 Million | 260.6 Million | 260.6 Million | 260.6 Million | 260.6 Million |
| Retained Earnings | 239.5 Million | 239.5 Million | 238.74 Million | 238.74 Million | 238.74 Million | 221.9 Million |
| Accumulated other comprehensive income | -98.85 Million | -98.85 Million | -103.02 Million | -103.02 Million | -103.02 Million | -101.02 Million |
| Common Stock Equity | 378.94 Million | 378.94 Million | 376.61 Million | 376.61 Million | 376.61 Million | 364.02 Million |
| Capital Lease Obligation | 11.22 Million | 11.22 Million | 5.24 Million | 5.24 Million | 10.54 Million | 10.45 Million |
| Total Investments | 97.75 Million | 97.75 Million | 82.23 Million | 82.23 Million | 81.02 Million | 20.66 Million |
| Total Debt | 11.22 Million | - | 10.54 Million | 10.54 Million | - | 10.45 Million |
| Net Debt | -235.56 Million | -246.78 Million | -261.04 Million | -261.04 Million | -271.58 Million | -251.31 Million |
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