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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)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
69.60%212K
725.65%2.39M
105.20%125K
93.84%-382K
7.39%-2.41M
64.55%-6.21M
-162.35%-2.6M
-331.61%-17.5M
90.97%4.17M
-2.24%7.56M
Profit adjustment
Interest (income) - adjustment
-436.56%-499K
-886.96%-454K
-287.50%-93K
67.61%-46K
75.26%-24K
42.51%-142K
-6.59%-97K
-20.49%-247K
-97.83%-91K
48.75%-205K
Dividend (income)- adjustment
-8.33%-13K
-20.00%-24K
---12K
---20K
----
----
----
----
----
----
Impairment and provisions:
-265.22%-504K
503.33%2.3M
68.85%-138K
15.81%-570K
42.54%-443K
-131.39%-677K
---771K
910.90%2.16M
--0
---266K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--600K
----
----
-Other impairments and provisions
-265.22%-504K
503.33%2.3M
68.85%-138K
15.81%-570K
42.54%-443K
-143.48%-677K
---771K
685.34%1.56M
----
---266K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
26.74%-126K
-156.76%-190K
-421.21%-172K
-94.74%-74K
-94.12%-33K
-392.31%-38K
-950.00%-17K
--13K
--2K
--0
-Loss (gain) on sale of property, machinery and equipment
26.74%-126K
-156.76%-190K
-421.21%-172K
-94.74%-74K
-94.12%-33K
-392.31%-38K
-950.00%-17K
--13K
--2K
----
Depreciation and amortization:
1.98%1.19M
0.13%2.33M
-0.60%1.16M
16.71%2.33M
28.89%1.17M
8.55%1.99M
3.54%907K
5.64%1.84M
0.23%876K
13.74%1.74M
-Depreciation
1.98%1.19M
-0.04%2.33M
-0.77%1.16M
14.61%2.33M
26.32%1.17M
7.97%2.03M
3.00%927K
5.49%1.88M
0.22%900K
12.76%1.79M
-Other depreciation and amortization
----
----
----
90.00%-4K
90.00%-2K
14.89%-40K
16.67%-20K
0.00%-47K
0.00%-24K
14.55%-47K
Financial expense
-22.22%56K
-25.41%135K
-25.00%72K
-23.95%181K
-15.04%96K
93.50%238K
109.26%113K
310.00%123K
237.50%54K
-87.95%30K
Special items
----
----
----
68.67%-47K
84.22%-414K
75.08%-150K
-26,140.00%-2.62M
---602K
---10K
----
Operating profit before the change of operating capital
-67.06%311K
374.05%6.49M
145.96%944K
127.46%1.37M
59.61%-2.05M
64.98%-4.98M
-201.80%-5.09M
-260.64%-14.22M
65.16%5M
10.50%8.85M
Change of operating capital
Accounts receivable (increase)decrease
140.48%304K
-175.78%-4.7M
-136.92%-751K
75.60%-1.71M
132.52%2.03M
-140.74%-6.99M
38.26%-6.26M
191.57%17.15M
3.05%-10.13M
-239.63%-18.73M
Accounts payable increase (decrease)
6.24%10.25M
143.36%6.2M
442.08%9.65M
-143,140.00%-14.3M
-136.22%-2.82M
-99.87%10K
-60.40%7.79M
-55.71%7.85M
135.11%19.67M
256.23%17.73M
prepayments (increase)decrease
----
-108.96%-149K
----
-65.69%1.66M
----
199.34%4.85M
3,990.91%1.35M
-274.44%-4.88M
-98.95%33K
280.22%2.8M
Cash  from business operations
26.22%15.9M
163.74%9.36M
262.40%12.6M
-40.55%-14.68M
-10.91%-7.76M
-143.64%-10.45M
-175.05%-7M
845.87%23.94M
6,757.14%9.32M
-25.45%-3.21M
Other taxs
-125.86%-15K
--54K
--58K
----
----
108.00%97K
109.84%97K
38.49%-1.21M
50.03%-986K
-146.81%-1.97M
Interest paid - operating
----
----
----
----
----
----
----
---2K
---35K
----
Special items of business
82.73%5.04M
189.38%1.52M
160.32%2.76M
48.91%-1.7M
-187.18%-4.57M
-118.49%-3.34M
69.60%-1.59M
230.08%18.03M
-24.03%-5.23M
-25.09%-13.86M
Net cash from operations
25.53%15.89M
164.11%9.41M
270.81%12.66M
-41.87%-14.68M
-100.49%-7.41M
-145.55%-10.35M
-144.48%-3.7M
538.53%22.72M
493.23%8.31M
-54.29%-5.18M
Cash flow from investment activities
Interest received - investment
436.56%499K
886.96%454K
287.50%93K
-67.61%46K
-75.26%24K
-42.51%142K
6.59%97K
20.49%247K
97.83%91K
-48.75%205K
Dividend received - investment
8.33%13K
20.00%24K
--12K
--20K
----
----
----
----
----
----
Decrease in deposits (increase)
----
--1M
---1M
--0
--0
--0
--0
-50.00%3M
0.00%1M
400.00%6M
Sale of fixed assets
-56.00%143K
359.74%354K
884.85%325K
-69.32%77K
-76.26%33K
412.24%251K
--139K
716.67%49K
----
-82.86%6K
Purchase of fixed assets
-57.32%-505K
-0.69%-586K
-1.90%-321K
81.41%-582K
70.89%-315K
-107.28%-3.13M
-26.40%-1.08M
-38.41%-1.51M
-8.49%-856K
-209.94%-1.09M
Cash on investment
----
----
----
---1.1M
---1.1M
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
---2K
----
----
----
Net cash from investment operations
116.84%150K
181.17%1.25M
34.19%-891K
43.92%-1.54M
-59.67%-1.35M
-253.25%-2.74M
-460.85%-848K
-65.12%1.79M
-8.56%235K
1.55%5.12M
Net cash before financing
36.31%16.04M
165.73%10.66M
234.25%11.77M
-23.93%-16.22M
-92.87%-8.76M
-153.40%-13.09M
-153.18%-4.54M
40,273.77%24.51M
560.34%8.54M
-103.62%-61K
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
--5M
----
----
Refund
27.03%-513K
28.86%-1M
41.76%-703K
-42.55%-1.41M
-47.20%-1.21M
-858.25%-987K
-1,038.89%-820K
-49.28%-103K
-24.14%-72K
99.27%-69K
Issuing shares
----
----
----
----
----
----
----
--19.37M
----
----
Interest paid - financing
22.22%-56K
25.41%-135K
25.00%-72K
23.95%-181K
15.04%-96K
-96.69%-238K
-494.74%-113K
-303.33%-121K
-18.75%-19K
87.90%-30K
Dividends paid - financing
----
----
----
----
----
----
----
----
----
0.00%-4M
Other items of the financing business
-2.30%-89K
30.63%-487K
-4.82%-87K
5.65%-702K
-1,085.71%-83K
-144.74%-744K
0.00%-7K
-590.91%-304K
-16.67%-7K
-131.58%-44K
Net cash from financing operations
23.67%-658K
29.13%-1.62M
37.81%-862K
-16.30%-2.29M
-47.45%-1.39M
-108.26%-1.97M
-859.18%-940K
675.40%23.84M
-22.50%-98K
69.80%-4.14M
Effect of rate
----
----
----
116.82%124K
101.96%20K
-247.70%-737K
---1.02M
--499K
----
----
Net Cash
41.05%15.38M
148.82%9.04M
207.43%10.9M
-22.93%-18.51M
-85.08%-10.15M
-131.14%-15.06M
-164.93%-5.48M
1,249.98%48.35M
536.26%8.45M
65.07%-4.2M
Begining period cash
65.11%22.91M
-56.98%13.88M
-56.98%13.88M
-32.86%32.26M
-32.86%32.26M
6,167.17%48.05M
6,167.17%48.05M
-123.21%-792K
-123.21%-792K
-77.91%3.41M
Cash at the end
54.53%38.29M
65.11%22.91M
11.98%24.78M
-56.98%13.88M
-46.74%22.13M
-32.86%32.26M
442.81%41.55M
6,167.17%48.05M
418.56%7.65M
-123.21%-792K
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-69.17%37K
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
-69.17%37K
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)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax 69.60%212K725.65%2.39M105.20%125K93.84%-382K7.39%-2.41M64.55%-6.21M-162.35%-2.6M-331.61%-17.5M90.97%4.17M-2.24%7.56M
Profit adjustment
Interest (income) - adjustment -436.56%-499K-886.96%-454K-287.50%-93K67.61%-46K75.26%-24K42.51%-142K-6.59%-97K-20.49%-247K-97.83%-91K48.75%-205K
Dividend (income)- adjustment -8.33%-13K-20.00%-24K---12K---20K------------------------
Impairment and provisions: -265.22%-504K503.33%2.3M68.85%-138K15.81%-570K42.54%-443K-131.39%-677K---771K910.90%2.16M--0---266K
-Impairment of property, plant and equipment (reversal) ------------------------------600K--------
-Other impairments and provisions -265.22%-504K503.33%2.3M68.85%-138K15.81%-570K42.54%-443K-143.48%-677K---771K685.34%1.56M-------266K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 26.74%-126K-156.76%-190K-421.21%-172K-94.74%-74K-94.12%-33K-392.31%-38K-950.00%-17K--13K--2K--0
-Loss (gain) on sale of property, machinery and equipment 26.74%-126K-156.76%-190K-421.21%-172K-94.74%-74K-94.12%-33K-392.31%-38K-950.00%-17K--13K--2K----
Depreciation and amortization: 1.98%1.19M0.13%2.33M-0.60%1.16M16.71%2.33M28.89%1.17M8.55%1.99M3.54%907K5.64%1.84M0.23%876K13.74%1.74M
-Depreciation 1.98%1.19M-0.04%2.33M-0.77%1.16M14.61%2.33M26.32%1.17M7.97%2.03M3.00%927K5.49%1.88M0.22%900K12.76%1.79M
-Other depreciation and amortization ------------90.00%-4K90.00%-2K14.89%-40K16.67%-20K0.00%-47K0.00%-24K14.55%-47K
Financial expense -22.22%56K-25.41%135K-25.00%72K-23.95%181K-15.04%96K93.50%238K109.26%113K310.00%123K237.50%54K-87.95%30K
Special items ------------68.67%-47K84.22%-414K75.08%-150K-26,140.00%-2.62M---602K---10K----
Operating profit before the change of operating capital -67.06%311K374.05%6.49M145.96%944K127.46%1.37M59.61%-2.05M64.98%-4.98M-201.80%-5.09M-260.64%-14.22M65.16%5M10.50%8.85M
Change of operating capital
Accounts receivable (increase)decrease 140.48%304K-175.78%-4.7M-136.92%-751K75.60%-1.71M132.52%2.03M-140.74%-6.99M38.26%-6.26M191.57%17.15M3.05%-10.13M-239.63%-18.73M
Accounts payable increase (decrease) 6.24%10.25M143.36%6.2M442.08%9.65M-143,140.00%-14.3M-136.22%-2.82M-99.87%10K-60.40%7.79M-55.71%7.85M135.11%19.67M256.23%17.73M
prepayments (increase)decrease -----108.96%-149K-----65.69%1.66M----199.34%4.85M3,990.91%1.35M-274.44%-4.88M-98.95%33K280.22%2.8M
Cash  from business operations 26.22%15.9M163.74%9.36M262.40%12.6M-40.55%-14.68M-10.91%-7.76M-143.64%-10.45M-175.05%-7M845.87%23.94M6,757.14%9.32M-25.45%-3.21M
Other taxs -125.86%-15K--54K--58K--------108.00%97K109.84%97K38.49%-1.21M50.03%-986K-146.81%-1.97M
Interest paid - operating -------------------------------2K---35K----
Special items of business 82.73%5.04M189.38%1.52M160.32%2.76M48.91%-1.7M-187.18%-4.57M-118.49%-3.34M69.60%-1.59M230.08%18.03M-24.03%-5.23M-25.09%-13.86M
Net cash from operations 25.53%15.89M164.11%9.41M270.81%12.66M-41.87%-14.68M-100.49%-7.41M-145.55%-10.35M-144.48%-3.7M538.53%22.72M493.23%8.31M-54.29%-5.18M
Cash flow from investment activities
Interest received - investment 436.56%499K886.96%454K287.50%93K-67.61%46K-75.26%24K-42.51%142K6.59%97K20.49%247K97.83%91K-48.75%205K
Dividend received - investment 8.33%13K20.00%24K--12K--20K------------------------
Decrease in deposits (increase) ------1M---1M--0--0--0--0-50.00%3M0.00%1M400.00%6M
Sale of fixed assets -56.00%143K359.74%354K884.85%325K-69.32%77K-76.26%33K412.24%251K--139K716.67%49K-----82.86%6K
Purchase of fixed assets -57.32%-505K-0.69%-586K-1.90%-321K81.41%-582K70.89%-315K-107.28%-3.13M-26.40%-1.08M-38.41%-1.51M-8.49%-856K-209.94%-1.09M
Cash on investment ---------------1.1M---1.1M--------------------
Other items in the investment business ---------------------------2K------------
Net cash from investment operations 116.84%150K181.17%1.25M34.19%-891K43.92%-1.54M-59.67%-1.35M-253.25%-2.74M-460.85%-848K-65.12%1.79M-8.56%235K1.55%5.12M
Net cash before financing 36.31%16.04M165.73%10.66M234.25%11.77M-23.93%-16.22M-92.87%-8.76M-153.40%-13.09M-153.18%-4.54M40,273.77%24.51M560.34%8.54M-103.62%-61K
Cash flow from financing activities
New borrowing ------------------------------5M--------
Refund 27.03%-513K28.86%-1M41.76%-703K-42.55%-1.41M-47.20%-1.21M-858.25%-987K-1,038.89%-820K-49.28%-103K-24.14%-72K99.27%-69K
Issuing shares ------------------------------19.37M--------
Interest paid - financing 22.22%-56K25.41%-135K25.00%-72K23.95%-181K15.04%-96K-96.69%-238K-494.74%-113K-303.33%-121K-18.75%-19K87.90%-30K
Dividends paid - financing ------------------------------------0.00%-4M
Other items of the financing business -2.30%-89K30.63%-487K-4.82%-87K5.65%-702K-1,085.71%-83K-144.74%-744K0.00%-7K-590.91%-304K-16.67%-7K-131.58%-44K
Net cash from financing operations 23.67%-658K29.13%-1.62M37.81%-862K-16.30%-2.29M-47.45%-1.39M-108.26%-1.97M-859.18%-940K675.40%23.84M-22.50%-98K69.80%-4.14M
Effect of rate ------------116.82%124K101.96%20K-247.70%-737K---1.02M--499K--------
Net Cash 41.05%15.38M148.82%9.04M207.43%10.9M-22.93%-18.51M-85.08%-10.15M-131.14%-15.06M-164.93%-5.48M1,249.98%48.35M536.26%8.45M65.07%-4.2M
Begining period cash 65.11%22.91M-56.98%13.88M-56.98%13.88M-32.86%32.26M-32.86%32.26M6,167.17%48.05M6,167.17%48.05M-123.21%-792K-123.21%-792K-77.91%3.41M
Cash at the end 54.53%38.29M65.11%22.91M11.98%24.78M-56.98%13.88M-46.74%22.13M-32.86%32.26M442.81%41.55M6,167.17%48.05M418.56%7.65M-123.21%-792K
Cash balance analysis
Cash and bank balance -------------------------------------69.17%37K
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0-69.17%37K
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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