HK Stock MarketDetailed Quotes

09998 KWAN YONG

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  • 0.150
  • 0.0000.00%
Market Closed Apr 30 16:08 CST
120.00MMarket Cap8.33P/E (TTM)

KWAN YONG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Jun 30, 2023
(FY)Jun 30, 2022
(Q6)Jun 30, 2022
(FY)Jun 30, 2021
(Q6)Jun 30, 2021
(FY)Jun 30, 2020
(Q6)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Accounts receivable
29.35%19.54M
32.78%19.05M
31.36%19.85M
13.49%14.35M
19.52%15.11M
123.58%12.64M
123.58%12.64M
-75.30%5.65M
-75.30%5.65M
450.32%22.89M
Advance deposits and other receivables
----
4.72%799K
----
-72.24%763K
----
-63.90%2.75M
-63.90%2.75M
439.00%7.62M
439.00%7.62M
-66.44%1.41M
Cash and equivalents
175.95%38.29M
65.11%22.91M
65.11%22.91M
-57.36%13.88M
-57.36%13.88M
-32.28%32.54M
-32.28%32.54M
1,478.58%48.05M
1,478.58%48.05M
-50.26%3.04M
Secured deposit
-25.00%3M
-25.00%3M
-25.00%3M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-42.86%4M
-42.86%4M
-46.15%7M
Special items of current assets
-2.89%16.88M
14.40%19.89M
14.40%19.89M
39.72%17.39M
39.72%17.39M
-3.00%12.44M
-3.00%12.44M
-52.60%12.83M
-52.60%12.83M
114.61%27.06M
Total current assets
54.29%77.72M
30.33%65.65M
30.33%65.65M
-21.75%50.37M
-21.75%50.37M
-17.63%64.38M
-17.63%64.38M
27.26%78.15M
27.26%78.15M
53.14%61.41M
Non-current assets
Property, plant and equipment
-13.70%16.12M
-10.04%16.8M
-10.04%16.8M
-6.18%18.68M
2.30%18.68M
13.68%19.91M
4.27%18.26M
2.74%17.51M
2.74%17.51M
-2.46%17.04M
Investment property
-2.50%1.8M
-1.68%1.81M
-1.68%1.81M
-1.66%1.84M
-1.66%1.84M
-1.63%1.87M
-1.63%1.87M
-1.60%1.9M
-1.60%1.9M
-1.58%1.93M
Special items of non-current assets
13.03%1.08M
8.61%1.03M
8.61%1.03M
--952K
-42.27%952K
----
26.26%1.65M
--1.31M
--1.31M
----
Total non-current assets
-11.55%18.99M
-8.50%19.64M
-8.50%19.64M
-1.42%21.47M
-1.42%21.47M
5.11%21.78M
5.11%21.78M
9.18%20.72M
9.18%20.72M
-2.37%18.98M
Total assets
34.61%96.71M
18.73%85.29M
18.73%85.29M
-16.61%71.84M
-16.61%71.84M
-12.86%86.15M
-12.86%86.15M
22.99%98.87M
22.99%98.87M
35.02%80.39M
Liabilities
Current liabilities
Accounts payable
60.10%43.83M
22.65%33.58M
22.65%33.58M
-34.32%27.38M
-32.99%27.38M
3.01%41.68M
0.97%40.85M
22.37%40.46M
22.37%40.46M
113.72%33.07M
Tax payable
----
66.67%15K
66.67%15K
--9K
--9K
----
----
----
----
-11.61%1.29M
Other payables and accrued expenses
----
----
----
----
----
----
-71.95%827K
61.07%1.21M
293.07%2.95M
22.55%750K
Bank loans and overdrafts
-20.58%1.04M
-21.42%1.03M
-21.42%1.03M
-25.71%1.31M
-25.71%1.31M
11.42%1.77M
11.42%1.77M
-59.71%1.59M
-58.90%1.59M
41.26%3.93M
Provision-current liabilities
262.04%2.48M
335.62%2.98M
335.62%2.98M
-45.42%685K
-45.42%685K
-35.04%1.26M
-35.04%1.26M
415.20%1.93M
415.20%1.93M
-41.50%375K
Financial lease liabilities-current liabilities
-85.14%26K
-44.00%98K
-44.00%98K
4.79%175K
4.79%175K
1,092.86%167K
1,092.86%167K
--14K
--14K
----
Deferred income-current liabilities
----
----
----
----
----
-99.15%4K
-99.15%4K
895.74%468K
895.74%468K
0.00%47K
Special items of current liabilities
155.08%9.96M
103.12%7.93M
103.12%7.93M
485.46%3.91M
485.46%3.91M
-84.80%667K
-74.80%667K
643.56%4.39M
296.26%2.65M
--590K
Total current liabilities
71.36%57.34M
36.39%45.64M
36.39%45.64M
-26.52%33.46M
-26.52%33.46M
-9.02%45.54M
-9.02%45.54M
24.97%50.06M
24.97%50.06M
90.55%40.06M
Net current assets
20.52%20.38M
18.35%20.01M
18.35%20.01M
-10.23%16.91M
-10.23%16.91M
-32.95%18.84M
-32.95%18.84M
31.57%28.09M
31.57%28.09M
11.92%21.35M
Total assets less current liabilities
2.58%39.37M
3.33%39.66M
3.33%39.66M
-5.51%38.38M
-5.51%38.38M
-16.80%40.61M
-16.80%40.61M
21.03%48.81M
21.03%48.81M
4.71%40.33M
Non-current liabilities
Long-term bank loan
-77.91%441K
-51.65%965K
-51.65%965K
-45.26%2M
-45.26%2M
-28.86%3.65M
-28.86%3.65M
795.98%5.13M
1,028.85%5.13M
22.75%572K
Financial lease liabilities-non-current liabilities
-8.49%1.25M
-7.24%1.27M
-7.24%1.27M
-11.35%1.37M
-11.35%1.37M
17.17%1.54M
17.17%1.54M
--1.32M
--1.32M
----
Deferred tax liability
----
----
----
----
----
----
----
----
----
-38.44%261K
Deferred income-non-current liabilities
----
----
----
----
----
----
----
-90.91%4K
-90.91%4K
-51.65%44K
Total non-current liabilities
-49.69%1.69M
-33.60%2.23M
-33.60%2.23M
-35.18%3.36M
-35.18%3.36M
-19.50%5.19M
-19.50%5.19M
634.89%6.45M
634.89%6.45M
-10.60%877K
Total liabilities
60.30%59.03M
30.00%47.87M
30.00%47.87M
-27.41%36.83M
-27.41%36.83M
-10.22%50.73M
-10.22%50.73M
38.03%56.5M
38.03%56.5M
86.04%40.93M
Total assets less total liabilities
7.60%37.68M
6.87%37.42M
6.87%37.42M
-1.16%35.02M
-1.16%35.02M
-16.39%35.43M
-16.39%35.43M
7.39%42.37M
7.39%42.37M
5.11%39.45M
Total equity and non-current liabilities
2.58%39.37M
3.33%39.66M
3.33%39.66M
-5.51%38.38M
-5.51%38.38M
-16.80%40.61M
-16.80%40.61M
21.03%48.81M
21.03%48.81M
4.71%40.33M
Equity
Share capital
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
--1.39M
--1.39M
----
Reserve
410.65%3.31M
371.45%3.06M
371.45%3.06M
-38.81%648K
-38.81%648K
-86.76%1.06M
-86.76%1.06M
-79.72%8M
-79.72%8M
5.11%39.45M
Share premium
0.00%32.98M
0.00%32.98M
0.00%32.98M
0.00%32.98M
0.00%32.98M
0.00%32.98M
0.00%32.98M
--32.98M
--32.98M
----
Legal reserve
410.65%3.31M
371.45%3.06M
371.45%3.06M
-38.81%648K
-38.81%648K
-86.76%1.06M
-86.76%1.06M
-79.72%8M
-79.72%8M
5.11%39.45M
Shareholders' Equity
7.60%37.68M
6.87%37.42M
6.87%37.42M
-1.16%35.02M
-1.16%35.02M
-16.39%35.43M
-16.39%35.43M
7.39%42.37M
7.39%42.37M
5.11%39.45M
Total equity
7.60%37.68M
6.87%37.42M
6.87%37.42M
-1.16%35.02M
-1.16%35.02M
-16.39%35.43M
-16.39%35.43M
7.39%42.37M
7.39%42.37M
5.11%39.45M
Total equity and total liabilities
34.61%96.71M
18.73%85.29M
18.73%85.29M
-16.61%71.84M
-16.61%71.84M
-12.86%86.15M
-12.86%86.15M
22.99%98.87M
22.99%98.87M
35.02%80.39M
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
--
Ernst & Young LLP
--
Ernst & Young LLP
--
Ernst & Young LLP
--
Ernst & Young LLP
--
Ernst & Young
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Jun 30, 2023(FY)Jun 30, 2022(Q6)Jun 30, 2022(FY)Jun 30, 2021(Q6)Jun 30, 2021(FY)Jun 30, 2020(Q6)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Accounts receivable 29.35%19.54M32.78%19.05M31.36%19.85M13.49%14.35M19.52%15.11M123.58%12.64M123.58%12.64M-75.30%5.65M-75.30%5.65M450.32%22.89M
Advance deposits and other receivables ----4.72%799K-----72.24%763K-----63.90%2.75M-63.90%2.75M439.00%7.62M439.00%7.62M-66.44%1.41M
Cash and equivalents 175.95%38.29M65.11%22.91M65.11%22.91M-57.36%13.88M-57.36%13.88M-32.28%32.54M-32.28%32.54M1,478.58%48.05M1,478.58%48.05M-50.26%3.04M
Secured deposit -25.00%3M-25.00%3M-25.00%3M0.00%4M0.00%4M0.00%4M0.00%4M-42.86%4M-42.86%4M-46.15%7M
Special items of current assets -2.89%16.88M14.40%19.89M14.40%19.89M39.72%17.39M39.72%17.39M-3.00%12.44M-3.00%12.44M-52.60%12.83M-52.60%12.83M114.61%27.06M
Total current assets 54.29%77.72M30.33%65.65M30.33%65.65M-21.75%50.37M-21.75%50.37M-17.63%64.38M-17.63%64.38M27.26%78.15M27.26%78.15M53.14%61.41M
Non-current assets
Property, plant and equipment -13.70%16.12M-10.04%16.8M-10.04%16.8M-6.18%18.68M2.30%18.68M13.68%19.91M4.27%18.26M2.74%17.51M2.74%17.51M-2.46%17.04M
Investment property -2.50%1.8M-1.68%1.81M-1.68%1.81M-1.66%1.84M-1.66%1.84M-1.63%1.87M-1.63%1.87M-1.60%1.9M-1.60%1.9M-1.58%1.93M
Special items of non-current assets 13.03%1.08M8.61%1.03M8.61%1.03M--952K-42.27%952K----26.26%1.65M--1.31M--1.31M----
Total non-current assets -11.55%18.99M-8.50%19.64M-8.50%19.64M-1.42%21.47M-1.42%21.47M5.11%21.78M5.11%21.78M9.18%20.72M9.18%20.72M-2.37%18.98M
Total assets 34.61%96.71M18.73%85.29M18.73%85.29M-16.61%71.84M-16.61%71.84M-12.86%86.15M-12.86%86.15M22.99%98.87M22.99%98.87M35.02%80.39M
Liabilities
Current liabilities
Accounts payable 60.10%43.83M22.65%33.58M22.65%33.58M-34.32%27.38M-32.99%27.38M3.01%41.68M0.97%40.85M22.37%40.46M22.37%40.46M113.72%33.07M
Tax payable ----66.67%15K66.67%15K--9K--9K-----------------11.61%1.29M
Other payables and accrued expenses -------------------------71.95%827K61.07%1.21M293.07%2.95M22.55%750K
Bank loans and overdrafts -20.58%1.04M-21.42%1.03M-21.42%1.03M-25.71%1.31M-25.71%1.31M11.42%1.77M11.42%1.77M-59.71%1.59M-58.90%1.59M41.26%3.93M
Provision-current liabilities 262.04%2.48M335.62%2.98M335.62%2.98M-45.42%685K-45.42%685K-35.04%1.26M-35.04%1.26M415.20%1.93M415.20%1.93M-41.50%375K
Financial lease liabilities-current liabilities -85.14%26K-44.00%98K-44.00%98K4.79%175K4.79%175K1,092.86%167K1,092.86%167K--14K--14K----
Deferred income-current liabilities ---------------------99.15%4K-99.15%4K895.74%468K895.74%468K0.00%47K
Special items of current liabilities 155.08%9.96M103.12%7.93M103.12%7.93M485.46%3.91M485.46%3.91M-84.80%667K-74.80%667K643.56%4.39M296.26%2.65M--590K
Total current liabilities 71.36%57.34M36.39%45.64M36.39%45.64M-26.52%33.46M-26.52%33.46M-9.02%45.54M-9.02%45.54M24.97%50.06M24.97%50.06M90.55%40.06M
Net current assets 20.52%20.38M18.35%20.01M18.35%20.01M-10.23%16.91M-10.23%16.91M-32.95%18.84M-32.95%18.84M31.57%28.09M31.57%28.09M11.92%21.35M
Total assets less current liabilities 2.58%39.37M3.33%39.66M3.33%39.66M-5.51%38.38M-5.51%38.38M-16.80%40.61M-16.80%40.61M21.03%48.81M21.03%48.81M4.71%40.33M
Non-current liabilities
Long-term bank loan -77.91%441K-51.65%965K-51.65%965K-45.26%2M-45.26%2M-28.86%3.65M-28.86%3.65M795.98%5.13M1,028.85%5.13M22.75%572K
Financial lease liabilities-non-current liabilities -8.49%1.25M-7.24%1.27M-7.24%1.27M-11.35%1.37M-11.35%1.37M17.17%1.54M17.17%1.54M--1.32M--1.32M----
Deferred tax liability -------------------------------------38.44%261K
Deferred income-non-current liabilities -----------------------------90.91%4K-90.91%4K-51.65%44K
Total non-current liabilities -49.69%1.69M-33.60%2.23M-33.60%2.23M-35.18%3.36M-35.18%3.36M-19.50%5.19M-19.50%5.19M634.89%6.45M634.89%6.45M-10.60%877K
Total liabilities 60.30%59.03M30.00%47.87M30.00%47.87M-27.41%36.83M-27.41%36.83M-10.22%50.73M-10.22%50.73M38.03%56.5M38.03%56.5M86.04%40.93M
Total assets less total liabilities 7.60%37.68M6.87%37.42M6.87%37.42M-1.16%35.02M-1.16%35.02M-16.39%35.43M-16.39%35.43M7.39%42.37M7.39%42.37M5.11%39.45M
Total equity and non-current liabilities 2.58%39.37M3.33%39.66M3.33%39.66M-5.51%38.38M-5.51%38.38M-16.80%40.61M-16.80%40.61M21.03%48.81M21.03%48.81M4.71%40.33M
Equity
Share capital 0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M--1.39M--1.39M----
Reserve 410.65%3.31M371.45%3.06M371.45%3.06M-38.81%648K-38.81%648K-86.76%1.06M-86.76%1.06M-79.72%8M-79.72%8M5.11%39.45M
Share premium 0.00%32.98M0.00%32.98M0.00%32.98M0.00%32.98M0.00%32.98M0.00%32.98M0.00%32.98M--32.98M--32.98M----
Legal reserve 410.65%3.31M371.45%3.06M371.45%3.06M-38.81%648K-38.81%648K-86.76%1.06M-86.76%1.06M-79.72%8M-79.72%8M5.11%39.45M
Shareholders' Equity 7.60%37.68M6.87%37.42M6.87%37.42M-1.16%35.02M-1.16%35.02M-16.39%35.43M-16.39%35.43M7.39%42.37M7.39%42.37M5.11%39.45M
Total equity 7.60%37.68M6.87%37.42M6.87%37.42M-1.16%35.02M-1.16%35.02M-16.39%35.43M-16.39%35.43M7.39%42.37M7.39%42.37M5.11%39.45M
Total equity and total liabilities 34.61%96.71M18.73%85.29M18.73%85.29M-16.61%71.84M-16.61%71.84M-12.86%86.15M-12.86%86.15M22.99%98.87M22.99%98.87M35.02%80.39M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young LLP--Ernst & Young LLP--Ernst & Young LLP--Ernst & Young LLP--Ernst & Young

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

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