HK Stock MarketDetailed Quotes

02108 K2 F&B

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  • 0.201
  • 0.0000.00%
Market Closed May 3 16:09 CST
160.80MMarket Cap3.72P/E (TTM)

K2 F&B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-6.41%219K
-38.89%143K
40.96%234K
40.96%234K
-3.49%166K
-3.49%166K
13.16%172K
13.16%172K
-5.59%152K
-5.59%152K
Accounts receivable
4.16%526K
27.72%645K
45.11%505K
45.11%505K
-57.77%348K
-57.77%348K
-22.56%824K
-22.56%824K
100.00%1.06M
100.00%1.06M
Advance deposits and other receivables
35.81%1.57M
-11.99%1.02M
-50.49%1.16M
-50.49%1.16M
64.98%2.34M
64.98%2.34M
-28.30%1.42M
-28.30%1.42M
-38.98%1.98M
-38.98%1.98M
Cash and equivalents
24.22%7.39M
12.73%6.7M
-14.05%5.95M
-14.05%5.95M
-32.20%6.92M
-32.20%6.92M
-12.71%10.2M
-12.71%10.2M
138.00%11.69M
138.00%11.69M
Secured deposit
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
6,666.67%1.02M
6,666.67%1.02M
0.00%15K
0.00%15K
Financial assets at fair value-current assets
-95.12%48K
0.10%985K
-37.24%984K
-37.24%984K
128.91%1.57M
--1.57M
--685K
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Special items of current assets
----
----
----
----
----
----
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1.33%685K
1.81%676K
1.81%676K
Total current assets
9.40%10.77M
6.79%10.51M
-20.34%9.84M
-20.34%9.84M
-13.70%12.36M
-13.70%12.36M
-8.06%14.32M
-8.06%14.32M
63.49%15.57M
63.49%15.57M
Non-current assets
Property, plant and equipment
-24.30%43.47M
0.81%57.89M
448.45%57.43M
448.45%57.43M
56.89%10.47M
56.89%10.47M
-1.08%6.67M
-1.08%6.67M
218.56%6.75M
218.56%6.75M
Investment property
17.34%132.75M
0.00%113.13M
-16.88%113.13M
-16.88%113.13M
7.76%136.1M
7.76%136.1M
21.09%126.3M
21.09%126.3M
24.69%104.3M
24.69%104.3M
Advance payment
8.34%1.18M
40.24%1.53M
11.33%1.09M
11.33%1.09M
782.88%980K
782.88%980K
-65.31%111K
-65.31%111K
42.22%320K
42.22%320K
Associated company interest
--4K
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----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
1.36%743K
2.46%751K
--733K
--733K
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----
----
----
----
----
Deferred tax assets
-26.09%51K
0.00%69K
46.81%69K
46.81%69K
--47K
--47K
----
----
----
----
Special items of non-current assets
7.48%9.16M
-15.60%7.19M
8.09%8.52M
8.09%8.52M
2,133.14%7.88M
2,133.14%7.88M
-78.20%353K
-78.20%353K
--1.62M
--1.62M
Total non-current assets
3.53%187.36M
-0.22%180.57M
16.39%180.97M
16.39%180.97M
16.52%155.48M
16.52%155.48M
18.10%133.44M
18.10%133.44M
31.39%112.99M
31.39%112.99M
Total assets
3.83%198.13M
0.14%191.08M
13.69%190.82M
13.69%190.82M
13.59%167.84M
13.59%167.84M
14.93%147.76M
14.93%147.76M
34.59%128.56M
34.59%128.56M
Liabilities
Current liabilities
Accounts payable
13.14%3.27M
2.35%2.96M
22.02%2.89M
22.02%2.89M
-1.00%2.37M
-1.00%2.37M
-2.80%2.4M
-2.80%2.4M
-10.92%2.46M
-10.92%2.46M
Tax payable
12.07%613K
-43.69%308K
1.11%547K
1.11%547K
192.43%541K
192.43%541K
-16.67%185K
-16.67%185K
-67.06%222K
-67.06%222K
Other payables and accrued expenses
42.56%6.03M
31.21%5.55M
23.09%4.23M
23.09%4.23M
26.44%3.44M
26.44%3.44M
-1.20%2.72M
-1.20%2.72M
-22.11%2.75M
0.18%2.75M
Bank loans and overdrafts
47.70%7.11M
131.89%11.16M
-30.83%4.81M
-30.83%4.81M
113.61%6.96M
113.61%6.96M
-7.89%3.26M
-7.89%3.26M
-45.26%3.54M
-45.26%3.54M
Financial lease liabilities-current liabilities
37.08%3.35M
-0.61%2.43M
81.45%2.45M
81.45%2.45M
330.67%1.35M
330.67%1.35M
-70.80%313K
-70.80%313K
--1.07M
--1.07M
Total current liabilities
36.50%20.38M
50.10%22.41M
1.88%14.93M
1.88%14.93M
65.23%14.65M
65.23%14.65M
-11.72%8.87M
-11.72%8.87M
-25.21%10.05M
-25.21%10.05M
Net current assets
-88.95%-9.61M
-133.94%-11.9M
-121.42%-5.09M
-121.42%-5.09M
-142.15%-2.3M
-142.15%-2.3M
-1.43%5.45M
-1.43%5.45M
241.59%5.53M
241.59%5.53M
Total assets less current liabilities
1.06%177.75M
-4.10%168.67M
14.82%175.89M
14.82%175.89M
10.29%153.18M
10.29%153.18M
17.19%138.89M
17.19%138.89M
44.38%118.52M
44.38%118.52M
Non-current liabilities
Long-term bank loan
-8.29%83.55M
-5.96%85.67M
22.73%91.1M
22.73%91.1M
4.50%74.23M
4.50%74.23M
35.00%71.03M
35.00%71.03M
17.10%52.62M
17.10%52.62M
Financial lease liabilities-non-current liabilities
0.92%6.46M
-19.09%5.18M
-0.42%6.4M
-0.42%6.4M
14,846.51%6.43M
1,238.96%6.43M
-92.43%43K
-15.49%480K
--568K
--568K
Provision-non-current liabilities
0.00%302K
0.00%302K
0.00%302K
0.00%302K
--302K
--302K
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Special items of non-current liabilities
100.59%1.03M
1.76%520K
55.79%511K
55.79%511K
-31.67%328K
662.79%328K
153.97%480K
-77.25%43K
-27.03%189K
-27.03%189K
Total non-current liabilities
-7.10%91.33M
-6.76%91.67M
20.95%98.31M
20.95%98.31M
13.59%81.28M
13.59%81.28M
34.07%71.56M
34.07%71.56M
18.10%53.37M
18.10%53.37M
Total liabilities
-1.35%111.71M
0.74%114.08M
18.04%113.24M
18.04%113.24M
19.29%95.94M
19.29%95.94M
26.82%80.42M
26.82%80.42M
8.18%63.42M
8.18%63.42M
Total assets less total liabilities
11.40%86.42M
-0.74%77M
7.89%77.57M
7.89%77.57M
6.78%71.9M
6.78%71.9M
3.36%67.33M
3.36%67.33M
76.56%65.14M
76.56%65.14M
Total equity and non-current liabilities
1.06%177.75M
-4.10%168.67M
14.82%175.89M
14.82%175.89M
10.29%153.18M
10.29%153.18M
17.19%138.89M
17.19%138.89M
44.38%118.52M
44.38%118.52M
Equity
Share capital
0.00%1.38M
0.00%1.38M
0.00%1.38M
0.00%1.38M
0.00%1.38M
0.00%1.38M
0.00%1.38M
0.00%1.38M
--1.38M
--1.38M
Reserve
11.61%85.04M
-0.75%75.62M
8.05%76.19M
8.05%76.19M
6.93%70.52M
6.93%70.52M
3.43%65.95M
3.43%65.95M
72.82%63.76M
72.82%63.76M
Legal reserve
11.61%85.04M
-0.75%75.62M
8.05%76.19M
8.05%76.19M
6.93%70.52M
6.93%70.52M
3.43%65.95M
3.43%65.95M
72.82%63.76M
72.82%63.76M
Shareholders' Equity
11.40%86.42M
-0.74%77M
7.89%77.57M
7.89%77.57M
6.78%71.9M
6.78%71.9M
3.36%67.33M
3.36%67.33M
76.56%65.14M
76.56%65.14M
Total equity
11.40%86.42M
-0.74%77M
7.89%77.57M
7.89%77.57M
6.78%71.9M
6.78%71.9M
3.36%67.33M
3.36%67.33M
76.56%65.14M
76.56%65.14M
Total equity and total liabilities
3.83%198.13M
0.14%191.08M
13.69%190.82M
13.69%190.82M
13.59%167.84M
13.59%167.84M
14.93%147.76M
14.93%147.76M
34.59%128.56M
34.59%128.56M
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
Fan Chen Certified Public Accountants Ltd
--
Fan Chen Certified Public Accountants Ltd
--
Fan Chen Certified Public Accountants Ltd
--
Fan Chen Certified Public Accountants Ltd
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -6.41%219K-38.89%143K40.96%234K40.96%234K-3.49%166K-3.49%166K13.16%172K13.16%172K-5.59%152K-5.59%152K
Accounts receivable 4.16%526K27.72%645K45.11%505K45.11%505K-57.77%348K-57.77%348K-22.56%824K-22.56%824K100.00%1.06M100.00%1.06M
Advance deposits and other receivables 35.81%1.57M-11.99%1.02M-50.49%1.16M-50.49%1.16M64.98%2.34M64.98%2.34M-28.30%1.42M-28.30%1.42M-38.98%1.98M-38.98%1.98M
Cash and equivalents 24.22%7.39M12.73%6.7M-14.05%5.95M-14.05%5.95M-32.20%6.92M-32.20%6.92M-12.71%10.2M-12.71%10.2M138.00%11.69M138.00%11.69M
Secured deposit 0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M6,666.67%1.02M6,666.67%1.02M0.00%15K0.00%15K
Financial assets at fair value-current assets -95.12%48K0.10%985K-37.24%984K-37.24%984K128.91%1.57M--1.57M--685K------------
Special items of current assets ----------------------------1.33%685K1.81%676K1.81%676K
Total current assets 9.40%10.77M6.79%10.51M-20.34%9.84M-20.34%9.84M-13.70%12.36M-13.70%12.36M-8.06%14.32M-8.06%14.32M63.49%15.57M63.49%15.57M
Non-current assets
Property, plant and equipment -24.30%43.47M0.81%57.89M448.45%57.43M448.45%57.43M56.89%10.47M56.89%10.47M-1.08%6.67M-1.08%6.67M218.56%6.75M218.56%6.75M
Investment property 17.34%132.75M0.00%113.13M-16.88%113.13M-16.88%113.13M7.76%136.1M7.76%136.1M21.09%126.3M21.09%126.3M24.69%104.3M24.69%104.3M
Advance payment 8.34%1.18M40.24%1.53M11.33%1.09M11.33%1.09M782.88%980K782.88%980K-65.31%111K-65.31%111K42.22%320K42.22%320K
Associated company interest --4K------------------------------------
Financial assets at fair value-non-current assets 1.36%743K2.46%751K--733K--733K------------------------
Deferred tax assets -26.09%51K0.00%69K46.81%69K46.81%69K--47K--47K----------------
Special items of non-current assets 7.48%9.16M-15.60%7.19M8.09%8.52M8.09%8.52M2,133.14%7.88M2,133.14%7.88M-78.20%353K-78.20%353K--1.62M--1.62M
Total non-current assets 3.53%187.36M-0.22%180.57M16.39%180.97M16.39%180.97M16.52%155.48M16.52%155.48M18.10%133.44M18.10%133.44M31.39%112.99M31.39%112.99M
Total assets 3.83%198.13M0.14%191.08M13.69%190.82M13.69%190.82M13.59%167.84M13.59%167.84M14.93%147.76M14.93%147.76M34.59%128.56M34.59%128.56M
Liabilities
Current liabilities
Accounts payable 13.14%3.27M2.35%2.96M22.02%2.89M22.02%2.89M-1.00%2.37M-1.00%2.37M-2.80%2.4M-2.80%2.4M-10.92%2.46M-10.92%2.46M
Tax payable 12.07%613K-43.69%308K1.11%547K1.11%547K192.43%541K192.43%541K-16.67%185K-16.67%185K-67.06%222K-67.06%222K
Other payables and accrued expenses 42.56%6.03M31.21%5.55M23.09%4.23M23.09%4.23M26.44%3.44M26.44%3.44M-1.20%2.72M-1.20%2.72M-22.11%2.75M0.18%2.75M
Bank loans and overdrafts 47.70%7.11M131.89%11.16M-30.83%4.81M-30.83%4.81M113.61%6.96M113.61%6.96M-7.89%3.26M-7.89%3.26M-45.26%3.54M-45.26%3.54M
Financial lease liabilities-current liabilities 37.08%3.35M-0.61%2.43M81.45%2.45M81.45%2.45M330.67%1.35M330.67%1.35M-70.80%313K-70.80%313K--1.07M--1.07M
Total current liabilities 36.50%20.38M50.10%22.41M1.88%14.93M1.88%14.93M65.23%14.65M65.23%14.65M-11.72%8.87M-11.72%8.87M-25.21%10.05M-25.21%10.05M
Net current assets -88.95%-9.61M-133.94%-11.9M-121.42%-5.09M-121.42%-5.09M-142.15%-2.3M-142.15%-2.3M-1.43%5.45M-1.43%5.45M241.59%5.53M241.59%5.53M
Total assets less current liabilities 1.06%177.75M-4.10%168.67M14.82%175.89M14.82%175.89M10.29%153.18M10.29%153.18M17.19%138.89M17.19%138.89M44.38%118.52M44.38%118.52M
Non-current liabilities
Long-term bank loan -8.29%83.55M-5.96%85.67M22.73%91.1M22.73%91.1M4.50%74.23M4.50%74.23M35.00%71.03M35.00%71.03M17.10%52.62M17.10%52.62M
Financial lease liabilities-non-current liabilities 0.92%6.46M-19.09%5.18M-0.42%6.4M-0.42%6.4M14,846.51%6.43M1,238.96%6.43M-92.43%43K-15.49%480K--568K--568K
Provision-non-current liabilities 0.00%302K0.00%302K0.00%302K0.00%302K--302K--302K----------------
Special items of non-current liabilities 100.59%1.03M1.76%520K55.79%511K55.79%511K-31.67%328K662.79%328K153.97%480K-77.25%43K-27.03%189K-27.03%189K
Total non-current liabilities -7.10%91.33M-6.76%91.67M20.95%98.31M20.95%98.31M13.59%81.28M13.59%81.28M34.07%71.56M34.07%71.56M18.10%53.37M18.10%53.37M
Total liabilities -1.35%111.71M0.74%114.08M18.04%113.24M18.04%113.24M19.29%95.94M19.29%95.94M26.82%80.42M26.82%80.42M8.18%63.42M8.18%63.42M
Total assets less total liabilities 11.40%86.42M-0.74%77M7.89%77.57M7.89%77.57M6.78%71.9M6.78%71.9M3.36%67.33M3.36%67.33M76.56%65.14M76.56%65.14M
Total equity and non-current liabilities 1.06%177.75M-4.10%168.67M14.82%175.89M14.82%175.89M10.29%153.18M10.29%153.18M17.19%138.89M17.19%138.89M44.38%118.52M44.38%118.52M
Equity
Share capital 0.00%1.38M0.00%1.38M0.00%1.38M0.00%1.38M0.00%1.38M0.00%1.38M0.00%1.38M0.00%1.38M--1.38M--1.38M
Reserve 11.61%85.04M-0.75%75.62M8.05%76.19M8.05%76.19M6.93%70.52M6.93%70.52M3.43%65.95M3.43%65.95M72.82%63.76M72.82%63.76M
Legal reserve 11.61%85.04M-0.75%75.62M8.05%76.19M8.05%76.19M6.93%70.52M6.93%70.52M3.43%65.95M3.43%65.95M72.82%63.76M72.82%63.76M
Shareholders' Equity 11.40%86.42M-0.74%77M7.89%77.57M7.89%77.57M6.78%71.9M6.78%71.9M3.36%67.33M3.36%67.33M76.56%65.14M76.56%65.14M
Total equity 11.40%86.42M-0.74%77M7.89%77.57M7.89%77.57M6.78%71.9M6.78%71.9M3.36%67.33M3.36%67.33M76.56%65.14M76.56%65.14M
Total equity and total liabilities 3.83%198.13M0.14%191.08M13.69%190.82M13.69%190.82M13.59%167.84M13.59%167.84M14.93%147.76M14.93%147.76M34.59%128.56M34.59%128.56M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Fan Chen Certified Public Accountants Ltd--Fan Chen Certified Public Accountants Ltd--Fan Chen Certified Public Accountants Ltd--Fan Chen Certified Public Accountants Ltd--Guowei Certified Public Accountants Co., Ltd.--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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