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01726 HKE HOLDINGS

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  • 1.630
  • -0.010-0.61%
Not Open Nov 27 16:08 CST
1.75BMarket Cap-23970P/E (TTM)

HKE HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
12.53%-12.5M
7.31%-6.76M
-31.30%-14.29M
-344.54%-7.29M
-1,817.80%-10.89M
-2,086.30%-1.64M
144.66%633.68K
-89.47%82.61K
-90.52%259K
-53.89%784.18K
Profit adjustment
Interest (income) - adjustment
-69.77%-344.86K
-476.40%-208.09K
-1,082.87%-203.14K
-458.68%-36.1K
74.18%-17.17K
85.09%-6.46K
80.16%-66.5K
75.87%-43.33K
26.41%-335.28K
22.62%-179.56K
Interest expense - adjustment
-31.56%61.39K
-40.09%33.46K
-41.38%89.69K
1,572.49%55.86K
10,652.21%153K
211.57%3.34K
17.22%1.42K
25.82%1.07K
--1.21K
--852
Impairment and provisions:
-92.05%6.08K
----
33.43%76.38K
--147
--57.24K
----
----
----
----
----
-Other impairments and provisions
-92.05%6.08K
----
33.43%76.38K
--147
--57.24K
----
----
----
----
----
Revaluation surplus:
-754.65%-213.14K
-18,326.09%-104.07K
-3,637.45%-24.94K
--571
--705
----
----
----
----
----
-Fair value of investment properties (increase)
--200.07K
----
----
----
----
----
----
----
----
----
-Other fair value changes
-1,556.87%-413.21K
-18,326.09%-104.07K
-3,637.45%-24.94K
--571
--705
----
----
----
----
----
Asset sale loss (gain):
-12,199.37%-251.55K
---253.89K
129.55%2.08K
----
---7.04K
---8K
----
----
----
----
-Loss (gain) from sale of subsidiary company
---253.48K
---253.48K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-7.17%1.93K
---415
129.55%2.08K
----
---7.04K
---8K
----
----
----
----
Depreciation and amortization:
7.62%1.02M
-5.80%469.45K
9.16%946.01K
84.79%498.36K
423.94%866.61K
202.47%269.69K
-15.02%165.4K
-7.78%89.16K
91.59%194.63K
86.07%96.68K
Exchange Loss (gain)
-3,667.40%-129.78K
----
--3.64K
----
----
27.86%4.81K
----
6,623.21%3.77K
----
--56
Unrealized exchange loss (gain)
----
512.06%222.67K
----
---54.04K
342.39%68.29K
----
-71.40%15.44K
----
286.49%53.98K
----
Special items
7.32%587.58K
18.16%332.64K
41.22%547.5K
--281.52K
--387.68K
----
----
----
----
----
Operating profit before the change of operating capital
8.46%-11.77M
4.27%-6.27M
-37.11%-12.86M
-375.37%-6.55M
-1,351.08%-9.38M
-1,133.51%-1.38M
331.83%749.44K
-81.02%133.28K
-92.51%173.55K
-53.82%702.21K
Change of operating capital
Accounts receivable (increase)decrease
-4,105.92%-21.58M
-813.39%-2.86M
47.31%-513.07K
45.49%401.47K
18.67%-973.76K
462.86%275.95K
-178.96%-1.2M
-113.11%-76.05K
21.80%1.52M
-60.82%580.09K
Accounts payable increase (decrease)
7,481.59%23.19M
554.00%1.75M
-43.53%305.92K
-53.52%267.92K
332.11%541.75K
6.84%576.41K
-70.93%125.37K
50.47%539.52K
433.83%431.29K
3,176.73%358.56K
Derivative financial instruments (increase) decrease
---15.03K
--1.29M
----
----
----
----
----
----
----
----
Special items for working capital changes
-34.18%-1.74M
138.87%533.49K
-262.42%-1.3M
-2,810.95%-1.37M
712.14%800.48K
103.87%50.62K
-118.14%-130.77K
-500.24%-1.31M
149.76%720.98K
117.09%326.69K
Cash  from business operations
17.05%-11.91M
23.40%-5.55M
-59.46%-14.36M
-1,428.30%-7.25M
-1,887.40%-9.01M
33.25%-474.43K
-115.95%-453.24K
-136.13%-710.8K
43.19%2.84M
82.45%1.97M
Other taxs
61.30%-148.84K
80.43%-37.63K
-20.36%-384.57K
-16.44%-192.29K
-94.71%-319.53K
-83.94%-165.14K
69.81%-164.11K
67.59%-89.78K
50.01%-543.51K
27.41%-276.99K
Interest paid - operating
31.56%-61.39K
40.09%-33.46K
41.38%-89.69K
-1,523.87%-55.86K
-10,652.21%-153K
---3.44K
-17.22%-1.42K
----
---1.21K
---852
Net cash from operations
18.29%-12.12M
24.99%-5.62M
-56.51%-14.84M
-1,066.20%-7.5M
-1,432.11%-9.48M
19.68%-643.01K
-126.93%-618.76K
-147.38%-800.58K
155.96%2.3M
142.48%1.69M
Cash flow from investment activities
Interest received - investment
69.77%344.86K
476.40%208.09K
1,082.87%203.14K
458.68%36.1K
-74.18%17.17K
-85.09%6.46K
-80.16%66.5K
-75.87%43.33K
-26.41%335.28K
-22.62%179.56K
Decrease in deposits (increase)
238.94%6.42M
271.81%4.8M
-156.83%-4.62M
124.89%1.29M
---1.8M
---5.19M
----
----
----
----
Sale of fixed assets
-26.40%2.62K
----
-63.00%3.56K
----
--9.62K
--8K
----
----
----
----
Purchase of fixed assets
-193.43%-598.05K
-206.23%-278.21K
80.03%-203.81K
87.49%-90.85K
-977.98%-1.02M
-9,703.50%-726.34K
-346.89%-94.66K
44.54%-7.41K
87.19%-21.18K
91.67%-13.36K
Purchase of intangible assets
----
----
----
----
----
---2.65M
----
----
----
----
Sale of subsidiaries
--253.48K
--253.48K
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
--458.5K
--62K
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
---5.16M
---5.08M
----
----
----
----
Net cash from investment operations
249.01%6.88M
308.11%5.05M
41.90%-4.62M
109.07%1.24M
-28,136.78%-7.95M
-38,056.11%-13.63M
-108.97%-28.16K
-78.39%35.92K
-36.57%314.1K
131.64%166.21K
Net cash before financing
73.07%-5.24M
90.76%-578.38K
-11.62%-19.46M
56.14%-6.26M
-2,594.54%-17.43M
-1,767.03%-14.28M
-124.77%-646.92K
-141.20%-764.66K
87.51%2.61M
141.47%1.86M
Cash flow from financing activities
Issuing shares
-44.87%8.86M
----
46.20%16.06M
----
--10.99M
--10.99M
----
----
----
----
Interest paid - financing
----
----
----
----
----
----
----
---1.07K
----
----
Net cash from financing operations
-46.50%8.19M
18.71%-305.88K
44.26%15.32M
-103.48%-376.27K
16,341.56%10.62M
27,249.14%10.81M
30.14%-65.38K
14.50%-39.8K
---93.59K
-126.60%-46.55K
Effect of rate
111.15%29.02K
35.43%-139.22K
-178.40%-260.38K
-334.18%-215.62K
136.46%332.11K
108.17%92.08K
-457.71%-910.97K
-3,230.86%-1.13M
779.76%254.67K
---33.82K
Other items affecting net cash
----
----
----
----
----
--100
----
----
----
----
Net Cash
171.37%2.95M
86.68%-884.26K
39.24%-4.14M
-91.24%-6.64M
-856.53%-6.81M
-331.50%-3.47M
-128.29%-712.3K
-144.46%-804.46K
80.79%2.52M
91.70%1.81M
Begining period cash
-25.68%12.73M
-25.68%12.73M
-27.45%17.13M
-27.45%17.13M
-6.43%23.61M
-6.43%23.61M
12.34%25.24M
12.34%25.24M
6.76%22.46M
6.76%22.46M
Cash at the end
23.43%15.72M
13.92%11.71M
-25.68%12.73M
-49.20%10.28M
-27.45%17.13M
-13.18%20.23M
-6.43%23.61M
-3.85%23.31M
12.34%25.24M
10.25%24.24M
Cash balance analysis
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
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Deloitte & Touche LLP
--
(FY)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax 12.53%-12.5M7.31%-6.76M-31.30%-14.29M-344.54%-7.29M-1,817.80%-10.89M-2,086.30%-1.64M144.66%633.68K-89.47%82.61K-90.52%259K-53.89%784.18K
Profit adjustment
Interest (income) - adjustment -69.77%-344.86K-476.40%-208.09K-1,082.87%-203.14K-458.68%-36.1K74.18%-17.17K85.09%-6.46K80.16%-66.5K75.87%-43.33K26.41%-335.28K22.62%-179.56K
Interest expense - adjustment -31.56%61.39K-40.09%33.46K-41.38%89.69K1,572.49%55.86K10,652.21%153K211.57%3.34K17.22%1.42K25.82%1.07K--1.21K--852
Impairment and provisions: -92.05%6.08K----33.43%76.38K--147--57.24K--------------------
-Other impairments and provisions -92.05%6.08K----33.43%76.38K--147--57.24K--------------------
Revaluation surplus: -754.65%-213.14K-18,326.09%-104.07K-3,637.45%-24.94K--571--705--------------------
-Fair value of investment properties (increase) --200.07K------------------------------------
-Other fair value changes -1,556.87%-413.21K-18,326.09%-104.07K-3,637.45%-24.94K--571--705--------------------
Asset sale loss (gain): -12,199.37%-251.55K---253.89K129.55%2.08K-------7.04K---8K----------------
-Loss (gain) from sale of subsidiary company ---253.48K---253.48K--------------------------------
-Loss (gain) on sale of property, machinery and equipment -7.17%1.93K---415129.55%2.08K-------7.04K---8K----------------
Depreciation and amortization: 7.62%1.02M-5.80%469.45K9.16%946.01K84.79%498.36K423.94%866.61K202.47%269.69K-15.02%165.4K-7.78%89.16K91.59%194.63K86.07%96.68K
Exchange Loss (gain) -3,667.40%-129.78K------3.64K--------27.86%4.81K----6,623.21%3.77K------56
Unrealized exchange loss (gain) ----512.06%222.67K-------54.04K342.39%68.29K-----71.40%15.44K----286.49%53.98K----
Special items 7.32%587.58K18.16%332.64K41.22%547.5K--281.52K--387.68K--------------------
Operating profit before the change of operating capital 8.46%-11.77M4.27%-6.27M-37.11%-12.86M-375.37%-6.55M-1,351.08%-9.38M-1,133.51%-1.38M331.83%749.44K-81.02%133.28K-92.51%173.55K-53.82%702.21K
Change of operating capital
Accounts receivable (increase)decrease -4,105.92%-21.58M-813.39%-2.86M47.31%-513.07K45.49%401.47K18.67%-973.76K462.86%275.95K-178.96%-1.2M-113.11%-76.05K21.80%1.52M-60.82%580.09K
Accounts payable increase (decrease) 7,481.59%23.19M554.00%1.75M-43.53%305.92K-53.52%267.92K332.11%541.75K6.84%576.41K-70.93%125.37K50.47%539.52K433.83%431.29K3,176.73%358.56K
Derivative financial instruments (increase) decrease ---15.03K--1.29M--------------------------------
Special items for working capital changes -34.18%-1.74M138.87%533.49K-262.42%-1.3M-2,810.95%-1.37M712.14%800.48K103.87%50.62K-118.14%-130.77K-500.24%-1.31M149.76%720.98K117.09%326.69K
Cash  from business operations 17.05%-11.91M23.40%-5.55M-59.46%-14.36M-1,428.30%-7.25M-1,887.40%-9.01M33.25%-474.43K-115.95%-453.24K-136.13%-710.8K43.19%2.84M82.45%1.97M
Other taxs 61.30%-148.84K80.43%-37.63K-20.36%-384.57K-16.44%-192.29K-94.71%-319.53K-83.94%-165.14K69.81%-164.11K67.59%-89.78K50.01%-543.51K27.41%-276.99K
Interest paid - operating 31.56%-61.39K40.09%-33.46K41.38%-89.69K-1,523.87%-55.86K-10,652.21%-153K---3.44K-17.22%-1.42K-------1.21K---852
Net cash from operations 18.29%-12.12M24.99%-5.62M-56.51%-14.84M-1,066.20%-7.5M-1,432.11%-9.48M19.68%-643.01K-126.93%-618.76K-147.38%-800.58K155.96%2.3M142.48%1.69M
Cash flow from investment activities
Interest received - investment 69.77%344.86K476.40%208.09K1,082.87%203.14K458.68%36.1K-74.18%17.17K-85.09%6.46K-80.16%66.5K-75.87%43.33K-26.41%335.28K-22.62%179.56K
Decrease in deposits (increase) 238.94%6.42M271.81%4.8M-156.83%-4.62M124.89%1.29M---1.8M---5.19M----------------
Sale of fixed assets -26.40%2.62K-----63.00%3.56K------9.62K--8K----------------
Purchase of fixed assets -193.43%-598.05K-206.23%-278.21K80.03%-203.81K87.49%-90.85K-977.98%-1.02M-9,703.50%-726.34K-346.89%-94.66K44.54%-7.41K87.19%-21.18K91.67%-13.36K
Purchase of intangible assets -----------------------2.65M----------------
Sale of subsidiaries --253.48K--253.48K--------------------------------
Acquisition of subsidiaries --458.5K--62K--------------------------------
Cash on investment -------------------5.16M---5.08M----------------
Net cash from investment operations 249.01%6.88M308.11%5.05M41.90%-4.62M109.07%1.24M-28,136.78%-7.95M-38,056.11%-13.63M-108.97%-28.16K-78.39%35.92K-36.57%314.1K131.64%166.21K
Net cash before financing 73.07%-5.24M90.76%-578.38K-11.62%-19.46M56.14%-6.26M-2,594.54%-17.43M-1,767.03%-14.28M-124.77%-646.92K-141.20%-764.66K87.51%2.61M141.47%1.86M
Cash flow from financing activities
Issuing shares -44.87%8.86M----46.20%16.06M------10.99M--10.99M----------------
Interest paid - financing -------------------------------1.07K--------
Net cash from financing operations -46.50%8.19M18.71%-305.88K44.26%15.32M-103.48%-376.27K16,341.56%10.62M27,249.14%10.81M30.14%-65.38K14.50%-39.8K---93.59K-126.60%-46.55K
Effect of rate 111.15%29.02K35.43%-139.22K-178.40%-260.38K-334.18%-215.62K136.46%332.11K108.17%92.08K-457.71%-910.97K-3,230.86%-1.13M779.76%254.67K---33.82K
Other items affecting net cash ----------------------100----------------
Net Cash 171.37%2.95M86.68%-884.26K39.24%-4.14M-91.24%-6.64M-856.53%-6.81M-331.50%-3.47M-128.29%-712.3K-144.46%-804.46K80.79%2.52M91.70%1.81M
Begining period cash -25.68%12.73M-25.68%12.73M-27.45%17.13M-27.45%17.13M-6.43%23.61M-6.43%23.61M12.34%25.24M12.34%25.24M6.76%22.46M6.76%22.46M
Cash at the end 23.43%15.72M13.92%11.71M-25.68%12.73M-49.20%10.28M-27.45%17.13M-13.18%20.23M-6.43%23.61M-3.85%23.31M12.34%25.24M10.25%24.24M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--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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Heat List
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