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01726 HKE HOLDINGS

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  • 1.800
  • 0.0000.00%
Not Open Aug 29 16:08 CST
1.94BMarket Cap-23376P/E (TTM)

HKE HOLDINGS 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
Assets
Current assets
Accounts receivable
76.98%5.28M
15.20%3.74M
40.77%2.98M
9.09%3.25M
8.08%2.12M
75.95%2.98M
-17.04%1.96M
-50.20%1.69M
-24.25%2.36M
-26.78%3.4M
Advance deposits and other receivables
586.77%4.05M
-12.94%472.06K
-29.75%589.25K
112.89%542.22K
456.86%838.74K
-25.75%254.7K
-75.18%150.62K
126.18%343.01K
212.07%606.95K
-1.07%151.65K
Cash and equivalents
29.70%13.33M
1.18%19.16M
-49.20%10.28M
-19.82%18.93M
-13.18%20.23M
-6.43%23.61M
-3.85%23.31M
12.34%25.24M
10.25%24.24M
6.76%22.46M
Fixed time deposit-current assets
----
----
-90.20%508.7K
----
--5.19M
----
----
----
----
----
Derivative financial instruments-current assets
--848.03K
----
----
----
----
----
----
----
----
----
Special items of current assets
9,148.87%1.01M
3,484.59%439.69K
-91.95%10.95K
--12.27K
--135.99K
----
----
----
----
----
Total current assets
44.00%27.31M
8.70%27.46M
-40.22%18.96M
-14.61%25.26M
9.43%31.72M
-0.40%29.58M
-1.43%28.99M
4.15%29.7M
3.97%29.41M
5.44%28.51M
Non-current assets
Property, plant and equipment
2.05%1.27M
-16.60%1.16M
-3.10%1.24M
117.67%1.4M
111.80%1.28M
-1.15%641.64K
-12.60%604.99K
-10.92%649.11K
-10.49%692.21K
9.59%728.72K
Investment property
-1.49%5.01M
-2.60%5.11M
0.02%5.08M
--5.25M
--5.08M
----
----
----
----
----
Advance payment
-1.49%197.72K
-0.22%404.05K
--200.71K
--404.93K
----
----
----
----
----
----
Financial assets at fair value-non-current assets
--4
----
----
----
----
----
----
----
----
----
Intangible assets
--32.07K
----
----
----
--2.65M
----
----
----
----
----
Total non-current assets
0.86%7.21M
-10.77%7.31M
-31.37%7.15M
1,167.60%8.19M
1,542.41%10.42M
-9.89%645.84K
-15.85%634.56K
-1.65%716.69K
-2.49%754.05K
9.59%728.72K
Total assets
32.19%34.52M
3.94%34.76M
-38.03%26.12M
10.65%33.45M
42.27%42.14M
-0.62%30.23M
-1.79%29.62M
4.01%30.42M
3.79%30.16M
5.54%29.24M
Liabilities
Current liabilities
Accounts payable
97.15%3.9M
19.54%2.01M
14.61%1.98M
46.67%1.68M
10.66%1.73M
12.65%1.15M
38.65%1.56M
33.12%1.02M
27.28%1.12M
-16.69%766.06K
Tax payable
-34.62%211.67K
-35.91%255.66K
4.66%323.74K
18.59%398.91K
282.40%309.33K
181.97%336.38K
-70.88%80.89K
-74.18%119.3K
-72.36%277.79K
-57.33%462.11K
Derivative financial instrument-current liabilities
--4.2M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-18.91%432.75K
-40.81%527.43K
-28.91%533.65K
37,819.87%891.12K
2,488.50%750.67K
-96.41%2.35K
-53.34%29K
--65.49K
--62.16K
----
Total current liabilities
110.51%10.65M
1.07%4.55M
17.40%5.06M
91.16%4.5M
96.20%4.31M
24.21%2.36M
43.42%2.2M
49.07%1.9M
-21.63%1.53M
-36.48%1.27M
Net current assets
19.79%16.66M
10.36%22.91M
-49.28%13.9M
-23.76%20.76M
2.31%27.41M
-2.08%27.22M
-3.89%26.79M
2.06%27.8M
5.86%27.87M
8.79%27.24M
Total assets less current liabilities
13.36%23.87M
4.38%30.21M
-44.34%21.06M
3.85%28.94M
37.95%37.83M
-2.27%27.87M
-4.21%27.42M
1.96%28.52M
5.63%28.63M
8.81%27.97M
Non-current liabilities
Financial lease liabilities-non-current liabilities
38.51%311.43K
-72.87%128.29K
-65.87%224.83K
--472.82K
--658.7K
----
----
--2.24K
----
----
Deferred tax liability
0.00%27.31K
0.00%27.31K
0.00%27.31K
0.00%27.31K
0.00%27.31K
0.00%27.31K
0.00%27.31K
0.00%27.31K
6.43%27.31K
8.07%27.31K
Total non-current liabilities
34.34%338.74K
-68.89%155.6K
-63.24%252.14K
1,731.30%500.13K
2,411.93%686.01K
-7.58%27.31K
0.00%27.31K
8.20%29.55K
6.43%27.31K
8.07%27.31K
Total liabilities
106.90%10.99M
-5.92%4.71M
6.33%5.31M
109.96%5M
124.63%5M
23.72%2.38M
42.66%2.22M
48.21%1.93M
-21.27%1.56M
-35.93%1.3M
Total assets less total liabilities
13.11%23.53M
5.67%30.05M
-44.00%20.8M
2.15%28.44M
35.58%37.15M
-2.27%27.84M
-4.21%27.4M
1.95%28.49M
5.63%28.6M
8.81%27.94M
Total equity and non-current liabilities
13.36%23.87M
4.38%30.21M
-44.34%21.06M
3.85%28.94M
37.95%37.83M
-2.27%27.87M
-4.21%27.42M
1.96%28.52M
5.63%28.63M
8.81%27.97M
Equity
Share capital
9.58%1.77M
9.58%1.77M
0.00%1.61M
20.77%1.61M
20.77%1.61M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
Reserve
--21.77M
5.44%28.29M
----
1.22%26.83M
----
-2.38%26.51M
----
--27.15M
----
----
Share premium
----
----
0.00%26.06M
----
69.75%26.06M
----
0.00%15.35M
----
0.00%15.35M
0.00%15.35M
Exchange reserve
----
----
-7.20%-425.31K
----
37.61%-396.74K
----
-1,780.15%-635.89K
----
---33.82K
----
Other reserves
----
----
54.14%1.67M
----
8.13%1.08M
----
0.00%1M
----
0.00%1M
0.00%1M
Retained profit
----
----
-192.29%-8.11M
----
-15.06%8.79M
----
-5.50%10.35M
----
16.58%10.95M
28.31%10.26M
Shareholders' Equity
13.12%23.53M
5.68%30.06M
-43.99%20.81M
2.16%28.44M
35.58%37.15M
-2.27%27.84M
-4.21%27.4M
1.95%28.49M
5.63%28.6M
8.81%27.94M
Non-controlling interest
-139.75%-3.6K
-220.34%-2.84K
---1.5K
---885
----
----
----
----
----
----
Total equity
13.11%23.53M
5.67%30.05M
-44.00%20.8M
2.15%28.44M
35.58%37.15M
-2.27%27.84M
-4.21%27.4M
1.95%28.49M
5.63%28.6M
8.81%27.94M
Total equity and total liabilities
32.19%34.52M
3.94%34.76M
-38.03%26.12M
10.65%33.45M
42.27%42.14M
-0.62%30.23M
-1.79%29.62M
4.01%30.42M
3.79%30.16M
5.54%29.24M
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
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Deloitte & Touche LLP
--
Deloitte & Touche LLP
(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
Assets
Current assets
Accounts receivable 76.98%5.28M15.20%3.74M40.77%2.98M9.09%3.25M8.08%2.12M75.95%2.98M-17.04%1.96M-50.20%1.69M-24.25%2.36M-26.78%3.4M
Advance deposits and other receivables 586.77%4.05M-12.94%472.06K-29.75%589.25K112.89%542.22K456.86%838.74K-25.75%254.7K-75.18%150.62K126.18%343.01K212.07%606.95K-1.07%151.65K
Cash and equivalents 29.70%13.33M1.18%19.16M-49.20%10.28M-19.82%18.93M-13.18%20.23M-6.43%23.61M-3.85%23.31M12.34%25.24M10.25%24.24M6.76%22.46M
Fixed time deposit-current assets ---------90.20%508.7K------5.19M--------------------
Derivative financial instruments-current assets --848.03K------------------------------------
Special items of current assets 9,148.87%1.01M3,484.59%439.69K-91.95%10.95K--12.27K--135.99K--------------------
Total current assets 44.00%27.31M8.70%27.46M-40.22%18.96M-14.61%25.26M9.43%31.72M-0.40%29.58M-1.43%28.99M4.15%29.7M3.97%29.41M5.44%28.51M
Non-current assets
Property, plant and equipment 2.05%1.27M-16.60%1.16M-3.10%1.24M117.67%1.4M111.80%1.28M-1.15%641.64K-12.60%604.99K-10.92%649.11K-10.49%692.21K9.59%728.72K
Investment property -1.49%5.01M-2.60%5.11M0.02%5.08M--5.25M--5.08M--------------------
Advance payment -1.49%197.72K-0.22%404.05K--200.71K--404.93K------------------------
Financial assets at fair value-non-current assets --4------------------------------------
Intangible assets --32.07K--------------2.65M--------------------
Total non-current assets 0.86%7.21M-10.77%7.31M-31.37%7.15M1,167.60%8.19M1,542.41%10.42M-9.89%645.84K-15.85%634.56K-1.65%716.69K-2.49%754.05K9.59%728.72K
Total assets 32.19%34.52M3.94%34.76M-38.03%26.12M10.65%33.45M42.27%42.14M-0.62%30.23M-1.79%29.62M4.01%30.42M3.79%30.16M5.54%29.24M
Liabilities
Current liabilities
Accounts payable 97.15%3.9M19.54%2.01M14.61%1.98M46.67%1.68M10.66%1.73M12.65%1.15M38.65%1.56M33.12%1.02M27.28%1.12M-16.69%766.06K
Tax payable -34.62%211.67K-35.91%255.66K4.66%323.74K18.59%398.91K282.40%309.33K181.97%336.38K-70.88%80.89K-74.18%119.3K-72.36%277.79K-57.33%462.11K
Derivative financial instrument-current liabilities --4.2M------------------------------------
Financial lease liabilities-current liabilities -18.91%432.75K-40.81%527.43K-28.91%533.65K37,819.87%891.12K2,488.50%750.67K-96.41%2.35K-53.34%29K--65.49K--62.16K----
Total current liabilities 110.51%10.65M1.07%4.55M17.40%5.06M91.16%4.5M96.20%4.31M24.21%2.36M43.42%2.2M49.07%1.9M-21.63%1.53M-36.48%1.27M
Net current assets 19.79%16.66M10.36%22.91M-49.28%13.9M-23.76%20.76M2.31%27.41M-2.08%27.22M-3.89%26.79M2.06%27.8M5.86%27.87M8.79%27.24M
Total assets less current liabilities 13.36%23.87M4.38%30.21M-44.34%21.06M3.85%28.94M37.95%37.83M-2.27%27.87M-4.21%27.42M1.96%28.52M5.63%28.63M8.81%27.97M
Non-current liabilities
Financial lease liabilities-non-current liabilities 38.51%311.43K-72.87%128.29K-65.87%224.83K--472.82K--658.7K----------2.24K--------
Deferred tax liability 0.00%27.31K0.00%27.31K0.00%27.31K0.00%27.31K0.00%27.31K0.00%27.31K0.00%27.31K0.00%27.31K6.43%27.31K8.07%27.31K
Total non-current liabilities 34.34%338.74K-68.89%155.6K-63.24%252.14K1,731.30%500.13K2,411.93%686.01K-7.58%27.31K0.00%27.31K8.20%29.55K6.43%27.31K8.07%27.31K
Total liabilities 106.90%10.99M-5.92%4.71M6.33%5.31M109.96%5M124.63%5M23.72%2.38M42.66%2.22M48.21%1.93M-21.27%1.56M-35.93%1.3M
Total assets less total liabilities 13.11%23.53M5.67%30.05M-44.00%20.8M2.15%28.44M35.58%37.15M-2.27%27.84M-4.21%27.4M1.95%28.49M5.63%28.6M8.81%27.94M
Total equity and non-current liabilities 13.36%23.87M4.38%30.21M-44.34%21.06M3.85%28.94M37.95%37.83M-2.27%27.87M-4.21%27.42M1.96%28.52M5.63%28.63M8.81%27.97M
Equity
Share capital 9.58%1.77M9.58%1.77M0.00%1.61M20.77%1.61M20.77%1.61M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M
Reserve --21.77M5.44%28.29M----1.22%26.83M-----2.38%26.51M------27.15M--------
Share premium --------0.00%26.06M----69.75%26.06M----0.00%15.35M----0.00%15.35M0.00%15.35M
Exchange reserve ---------7.20%-425.31K----37.61%-396.74K-----1,780.15%-635.89K-------33.82K----
Other reserves --------54.14%1.67M----8.13%1.08M----0.00%1M----0.00%1M0.00%1M
Retained profit ---------192.29%-8.11M-----15.06%8.79M-----5.50%10.35M----16.58%10.95M28.31%10.26M
Shareholders' Equity 13.12%23.53M5.68%30.06M-43.99%20.81M2.16%28.44M35.58%37.15M-2.27%27.84M-4.21%27.4M1.95%28.49M5.63%28.6M8.81%27.94M
Non-controlling interest -139.75%-3.6K-220.34%-2.84K---1.5K---885------------------------
Total equity 13.11%23.53M5.67%30.05M-44.00%20.8M2.15%28.44M35.58%37.15M-2.27%27.84M-4.21%27.4M1.95%28.49M5.63%28.6M8.81%27.94M
Total equity and total liabilities 32.19%34.52M3.94%34.76M-38.03%26.12M10.65%33.45M42.27%42.14M-0.62%30.23M-1.79%29.62M4.01%30.42M3.79%30.16M5.54%29.24M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Deloitte & Touche LLP--Deloitte & Touche LLP

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

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