HK Stock MarketDetailed Quotes
02108 K2 F&B
- 0.201
- 0.0000.00%
Market Closed May 3 16:09 CST
160.80MMarket Cap3.72P/E (TTM)
0.000High0.000Low0Volume0.201Open0.201Pre Close0.00Turnover0.00%Turnover Ratio3.72P/E (Static)800.00MShares0.24552wk High0.31P/B160.80MFloat Cap0.13052wk Low--Dividend TTM800.00MShs Float0.900Historical High--Dividend LFY0.00%Amplitude0.100Historical Low--Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
K2 F&B Key Stats
All
YOY
| (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 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 28.22%7.92M | ---- | 23.42%6.18M | ---- | 102.84%5M | ---- | -54.83%2.47M | ---- | 24.97%5.46M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 86.36%-3K | ---- | ---22K | ---- | ---- | ---- | 82.30%-20K | ---- | -46.75%-113K | ---- |
| Dividend (income)- adjustment | 75.61%-10K | ---- | -64.00%-41K | ---- | ---25K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | -179.45%-6.31M | --0 | -195.94%-2.26M | --0 | -191.16%-763K | --0 | 116.26%837K | --0 | -151.17%-5.15M | --0 |
| -Fair value of investment properties (increase) | -183.41%-6.32M | ---- | -240.98%-2.23M | ---- | -177.30%-654K | ---- | 116.43%846K | ---- | -151.17%-5.15M | ---- |
| -Other fair value changes | 135.71%10K | ---- | 74.31%-28K | ---- | -1,111.11%-109K | ---- | ---9K | ---- | ---- | ---- |
| Asset sale loss (gain): | -2,813.51%-1.08M | --0 | ---37K | --0 | --0 | --0 | -700.00%-8K | --0 | -102.33%-1K | --0 |
| -Loss (gain) from sale of subsidiary company | ---1.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 443.24%127K | ---- | ---37K | ---- | ---- | ---- | -700.00%-8K | ---- | -102.33%-1K | ---- |
| Depreciation and amortization: | 42.88%5.01M | --0 | 162.00%3.5M | --0 | -8.42%1.34M | --0 | 4.21%1.46M | --0 | 281.74%1.4M | --0 |
| -Depreciation | 42.88%5.01M | ---- | 162.00%3.5M | ---- | -8.42%1.34M | ---- | 4.21%1.46M | ---- | 281.74%1.4M | ---- |
| Financial expense | 70.12%2.79M | ---- | 7.12%1.64M | ---- | -10.36%1.53M | ---- | 23.95%1.71M | ---- | 12.21%1.38M | ---- |
| Exchange Loss (gain) | 300.00%8K | ---- | -85.71%2K | ---- | 105.69%14K | ---- | -747.37%-246K | ---- | 156.72%38K | ---- |
| Special items | ---4K | ---- | ---- | ---- | ---- | ---- | 266.67%20K | ---- | 47.83%-12K | ---- |
| Operating profit before the change of operating capital | -7.21%8.32M | --0 | 26.28%8.96M | --0 | 14.15%7.1M | --0 | 107.06%6.22M | --0 | -21.49%3M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 122.06%15K | ---- | -1,233.33%-68K | ---- | 130.00%6K | ---- | -322.22%-20K | ---- | -40.00%9K | ---- |
| Accounts receivable (increase)decrease | 86.62%-21K | ---- | -132.98%-157K | ---- | 98.33%476K | ---- | 145.11%240K | ---- | -172.82%-532K | ---- |
| Accounts payable increase (decrease) | 7.25%1.61M | ---- | 184.31%1.5M | ---- | 21.89%529K | ---- | 137.64%434K | ---- | -177.83%-1.15M | ---- |
| prepayments (increase)decrease | -577.36%-506K | ---- | 109.94%106K | ---- | -191.58%-1.07M | ---- | 297.27%1.16M | ---- | 111.38%293K | ---- |
| Cash from business operations | -8.99%9.42M | --0 | 46.93%10.35M | --0 | -12.36%7.04M | --0 | 396.05%8.04M | --0 | 147.33%1.62M | --0 |
| Other taxs | -1.35%-525K | ---- | -307.87%-518K | ---- | 59.55%-127K | ---- | 58.41%-314K | ---- | -126.73%-755K | ---- |
| Net cash from operations | -9.53%8.89M | -22.18%3.86M | 42.13%9.83M | 81.76%4.96M | -10.44%6.92M | 0.96%2.73M | 792.72%7.72M | 87.72%2.71M | 168.63%865K | 128.37%1.44M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -86.36%3K | ---- | --22K | ---- | ---- | ---- | -82.30%20K | ---- | --113K | ---- |
| Dividend received - investment | -75.61%10K | ---- | 64.00%41K | ---- | --25K | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- |
| Sale of fixed assets | --35K | ---- | ---- | ---- | ---- | ---- | 666.67%23K | ---- | --3K | ---- |
| Purchase of fixed assets | 4.29%-3.57M | ---- | -305.11%-3.73M | ---- | -144.03%-920K | ---- | 81.20%-377K | ---- | -1,168.99%-2.01M | ---- |
| Sale of subsidiaries | --6.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | -200.00%-2.18M | ---- | ---725K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --933K | ---- | ---- | ---- | --316K | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 96.88%-4K | ---- | 96.38%-128K | ---- | 35.49%-3.54M | ---- | 11.28%-5.48M | ---- | ---6.18M | ---- |
| Net cash from investment operations | 161.69%3.68M | 76.20%-1.37M | -23.29%-5.97M | -165.91%-5.75M | 28.98%-4.84M | 65.13%-2.16M | 15.52%-6.82M | 23.04%-6.2M | -5,005.70%-8.07M | -8,952.81%-8.06M |
| Net cash before financing | 225.50%12.57M | 417.83%2.5M | 86.08%3.86M | -237.96%-785K | 128.89%2.08M | 116.28%569K | 112.59%907K | 47.16%-3.5M | -4,491.46%-7.2M | -1,320.66%-6.62M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -53.33%2.8M | ---- | -7.69%6M | ---- | 30.00%6.5M | ---- | --5M | ---- | ---- | ---- |
| Refund | -12.06%-8.06M | ---- | 26.69%-7.19M | ---- | -112.18%-9.81M | ---- | 30.96%-4.62M | ---- | -1,421.59%-6.7M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.98M | ---- |
| Interest paid - financing | -80.11%-3.23M | ---- | -17.24%-1.8M | ---- | 10.36%-1.53M | ---- | -23.95%-1.71M | ---- | -12.21%-1.38M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.89M | ---- |
| Other items of the financing business | -42.92%-2.64M | ---- | -253.73%-1.85M | ---- | 50.75%-523K | ---- | -6.31%-1.06M | ---- | ---999K | ---- |
| Net cash from financing operations | -130.28%-11.13M | -2,347.89%-1.74M | 9.81%-4.84M | 98.42%-71K | -124.12%-5.36M | -296.42%-4.5M | -117.06%-2.39M | -87.98%2.29M | 940.35%14.02M | 2,124.97%19.06M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---38K | ---- |
| Net Cash | 248.15%1.44M | 188.43%757K | 70.41%-972K | 78.22%-856K | -121.21%-3.29M | -226.22%-3.93M | -121.79%-1.49M | -109.69%-1.21M | 553.13%6.82M | 3,217.54%12.44M |
| Begining period cash | -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 | -23.45%4.91M | -23.45%4.91M |
| Cash at the end | 24.22%7.39M | 10.57%6.7M | -14.05%5.95M | -3.35%6.06M | -32.20%6.92M | -40.17%6.27M | -12.71%10.2M | -39.58%10.48M | 138.00%11.69M | 188.40%17.35M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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