HK Stock MarketDetailed Quotes

09998 KWAN YONG

Watchlist

0.104
0.0000.00%

Market Closed Oct 10 16:08 CST

83.20MMarket Cap9.45P/E (TTM)

KWAN YONG Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

Assets

Current assets

Accounts receivable

23.67%23.56M

23.71%19.54M

32.78%19.05M

27.79%15.8M

13.49%14.35M

3.80%12.36M

123.58%12.64M

-63.93%11.91M

-75.30%5.65M

--33.02M

Related party payments receivable

----

--2K

----

Advance deposits and other receivables

191.24%2.33M

----

4.72%799K

----

-72.24%763K

-86.84%689K

-63.90%2.75M

279.90%5.24M

439.00%7.62M

--1.38M

Cash and equivalents

79.75%41.19M

54.53%38.29M

65.11%22.91M

-3.66%24.78M

-57.36%13.88M

-38.09%25.72M

-32.28%32.54M

339.60%41.55M

1,478.58%48.05M

--9.45M

Secured deposit

0.00%3M

-40.00%3M

-25.00%3M

25.00%5M

0.00%4M

-33.33%4M

-42.86%4M

--6M

Total current assets

16.29%76.35M

24.95%77.72M

30.33%65.65M

3.11%62.2M

-21.75%50.37M

-22.98%60.32M

-17.63%64.38M

-9.12%78.32M

27.26%78.15M

--86.18M

Non-current assets

Property, plant and equipment

10.30%18.53M

-8.93%16.12M

-10.04%16.8M

-1.53%17.7M

-6.18%18.68M

1.22%17.97M

13.68%19.91M

2.62%17.76M

2.74%17.51M

--17.3M

Investment property

-1.71%1.78M

-1.64%1.8M

-1.68%1.81M

-1.67%1.83M

-1.66%1.84M

-1.69%1.86M

-1.63%1.87M

-1.56%1.89M

-1.60%1.9M

--1.92M

Deferred tax assets

--1.56M

----

Total non-current assets

14.90%22.57M

-6.99%18.99M

-8.50%19.64M

-8.98%20.42M

-1.42%21.47M

7.15%22.43M

5.11%21.78M

1.87%20.93M

9.18%20.72M

--20.55M

Total assets

15.97%98.92M

17.06%96.71M

18.73%85.29M

-0.16%82.61M

-16.61%71.84M

-16.63%82.75M

-12.86%86.15M

-7.01%99.25M

22.99%98.87M

--106.73M

Liabilities

Current liabilities

Accounts payable

28.19%43.04M

18.38%43.83M

22.65%33.58M

-2.98%37.03M

-34.32%27.38M

-25.15%38.16M

3.01%41.68M

-1.57%50.99M

22.37%40.46M

--51.8M

Tax payable

-86.67%2K

----

66.67%15K

--5K

--9K

----

--1.1M

Other payables and accrued expenses

----

-31.86%695K

----

-39.39%1.02M

61.07%1.21M

--1.68M

Bank loans and overdrafts

16.68%1.2M

-7.13%1.04M

-21.42%1.03M

-77.82%1.12M

-25.71%1.31M

207.73%5.06M

11.42%1.77M

-9.32%1.64M

-59.71%1.59M

--1.81M

Provision-current liabilities

-69.81%901K

353.38%2.48M

335.62%2.98M

-32.64%547K

-45.42%685K

130.03%812K

-35.04%1.26M

-5.87%353K

415.20%1.93M

--375K

Financial lease liabilities-current liabilities

539.80%627K

-85.39%26K

-44.00%98K

4.09%178K

4.79%175K

1,040.00%171K

1,092.86%167K

--15K

--14K

----

Deferred income-current liabilities

----

-97.87%2K

-99.15%4K

113.64%94K

895.74%468K

--44K

Special items of current liabilities

----

--229K

Total current liabilities

25.51%57.28M

28.06%57.34M

36.39%45.64M

-2.15%44.77M

-26.52%33.46M

-16.45%45.76M

-9.02%45.54M

-11.18%54.77M

24.97%50.06M

--61.66M

Net current assets

-4.73%19.07M

16.95%20.38M

18.35%20.01M

19.65%17.43M

-10.23%16.91M

-38.17%14.56M

-32.95%18.84M

-3.97%23.56M

31.57%28.09M

--24.53M

Total assets less current liabilities

4.99%41.64M

4.04%39.37M

3.33%39.66M

2.29%37.84M

-5.51%38.38M

-16.85%36.99M

-16.80%40.61M

-1.30%44.49M

21.03%48.81M

--45.08M

Non-current liabilities

Long-term bank loan

-52.85%455K

-70.26%441K

-51.65%965K

-41.75%1.48M

-45.26%2M

-42.49%2.55M

-28.86%3.65M

890.38%4.43M

795.98%5.13M

--447K

Financial lease liabilities-non-current liabilities

70.90%2.17M

-2.04%1.25M

-7.24%1.27M

-12.23%1.28M

-11.35%1.37M

11.24%1.46M

17.17%1.54M

--1.31M

--1.32M

----

Deferred tax liability

----

--261K

Deferred income-non-current liabilities

----

-91.67%2K

-90.91%4K

--24K

Special items of non-current liabilities

----

--1.52M

Total non-current liabilities

17.42%2.62M

-38.70%1.69M

-33.60%2.23M

-31.02%2.76M

-35.18%3.36M

-30.26%4M

-19.50%5.19M

155.20%5.74M

634.89%6.45M

--2.25M

Total liabilities

25.13%59.9M

24.19%59.03M

30.00%47.87M

-4.47%47.53M

-27.41%36.83M

-17.76%49.76M

-10.22%50.73M

-5.32%60.5M

38.03%56.5M

--63.9M

Total assets less total liabilities

4.25%39.01M

7.40%37.68M

6.87%37.42M

6.33%35.08M

-1.16%35.02M

-14.86%32.99M

-16.39%35.43M

-9.52%38.75M

7.39%42.37M

--42.83M

Total equity and non-current liabilities

4.99%41.64M

4.04%39.37M

3.33%39.66M

2.29%37.84M

-5.51%38.38M

-16.85%36.99M

-16.80%40.61M

-1.30%44.49M

21.03%48.81M

--45.08M

Equity

Share capital

0.00%1.39M

--1.39M

----

Reserve

52.08%4.65M

364.10%3.31M

371.45%3.06M

151.82%713K

-38.81%648K

-131.39%-1.38M

-86.76%1.06M

-89.77%4.38M

-79.72%8M

--42.83M

Share premium

0.00%32.98M

--32.98M

----

Shareholders' Equity

4.25%39.01M

7.40%37.68M

6.87%37.42M

6.33%35.08M

-1.16%35.02M

-14.86%32.99M

-16.39%35.43M

-9.52%38.75M

7.39%42.37M

--42.83M

Total equity

4.25%39.01M

7.40%37.68M

6.87%37.42M

6.33%35.08M

-1.16%35.02M

-14.86%32.99M

-16.39%35.43M

-9.52%38.75M

7.39%42.37M

--42.83M

Total equity and total liabilities

15.97%98.92M

17.06%96.71M

18.73%85.29M

-0.16%82.61M

-16.61%71.84M

-16.63%82.75M

-12.86%86.15M

-7.01%99.25M

22.99%98.87M

--106.73M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young 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
Assets
Current assets
Accounts receivable	23.67%23.56M	23.71%19.54M	32.78%19.05M	27.79%15.8M	13.49%14.35M	3.80%12.36M	123.58%12.64M	-63.93%11.91M	-75.30%5.65M	--33.02M
Related party payments receivable	----	----	----	----	----	----	----	--2K	----	----
Advance deposits and other receivables	191.24%2.33M	----	4.72%799K	----	-72.24%763K	-86.84%689K	-63.90%2.75M	279.90%5.24M	439.00%7.62M	--1.38M
Cash and equivalents	79.75%41.19M	54.53%38.29M	65.11%22.91M	-3.66%24.78M	-57.36%13.88M	-38.09%25.72M	-32.28%32.54M	339.60%41.55M	1,478.58%48.05M	--9.45M
Secured deposit	0.00%3M	-40.00%3M	-25.00%3M	25.00%5M	0.00%4M	0.00%4M	0.00%4M	-33.33%4M	-42.86%4M	--6M
Total current assets	16.29%76.35M	24.95%77.72M	30.33%65.65M	3.11%62.2M	-21.75%50.37M	-22.98%60.32M	-17.63%64.38M	-9.12%78.32M	27.26%78.15M	--86.18M
Non-current assets
Property, plant and equipment	10.30%18.53M	-8.93%16.12M	-10.04%16.8M	-1.53%17.7M	-6.18%18.68M	1.22%17.97M	13.68%19.91M	2.62%17.76M	2.74%17.51M	--17.3M
Investment property	-1.71%1.78M	-1.64%1.8M	-1.68%1.81M	-1.67%1.83M	-1.66%1.84M	-1.69%1.86M	-1.63%1.87M	-1.56%1.89M	-1.60%1.9M	--1.92M
Deferred tax assets	--1.56M	----	----	----	----	----	----	----	----	----
Total non-current assets	14.90%22.57M	-6.99%18.99M	-8.50%19.64M	-8.98%20.42M	-1.42%21.47M	7.15%22.43M	5.11%21.78M	1.87%20.93M	9.18%20.72M	--20.55M
Total assets	15.97%98.92M	17.06%96.71M	18.73%85.29M	-0.16%82.61M	-16.61%71.84M	-16.63%82.75M	-12.86%86.15M	-7.01%99.25M	22.99%98.87M	--106.73M
Liabilities
Current liabilities
Accounts payable	28.19%43.04M	18.38%43.83M	22.65%33.58M	-2.98%37.03M	-34.32%27.38M	-25.15%38.16M	3.01%41.68M	-1.57%50.99M	22.37%40.46M	--51.8M
Tax payable	-86.67%2K	----	66.67%15K	--5K	--9K	----	----	----	----	--1.1M
Other payables and accrued expenses	----	----	----	----	----	-31.86%695K	----	-39.39%1.02M	61.07%1.21M	--1.68M
Bank loans and overdrafts	16.68%1.2M	-7.13%1.04M	-21.42%1.03M	-77.82%1.12M	-25.71%1.31M	207.73%5.06M	11.42%1.77M	-9.32%1.64M	-59.71%1.59M	--1.81M
Provision-current liabilities	-69.81%901K	353.38%2.48M	335.62%2.98M	-32.64%547K	-45.42%685K	130.03%812K	-35.04%1.26M	-5.87%353K	415.20%1.93M	--375K
Financial lease liabilities-current liabilities	539.80%627K	-85.39%26K	-44.00%98K	4.09%178K	4.79%175K	1,040.00%171K	1,092.86%167K	--15K	--14K	----
Deferred income-current liabilities	----	----	----	----	----	-97.87%2K	-99.15%4K	113.64%94K	895.74%468K	--44K
Special items of current liabilities	----	----	----	----	----	----	----	----	----	--229K
Total current liabilities	25.51%57.28M	28.06%57.34M	36.39%45.64M	-2.15%44.77M	-26.52%33.46M	-16.45%45.76M	-9.02%45.54M	-11.18%54.77M	24.97%50.06M	--61.66M
Net current assets	-4.73%19.07M	16.95%20.38M	18.35%20.01M	19.65%17.43M	-10.23%16.91M	-38.17%14.56M	-32.95%18.84M	-3.97%23.56M	31.57%28.09M	--24.53M
Total assets less current liabilities	4.99%41.64M	4.04%39.37M	3.33%39.66M	2.29%37.84M	-5.51%38.38M	-16.85%36.99M	-16.80%40.61M	-1.30%44.49M	21.03%48.81M	--45.08M
Non-current liabilities
Long-term bank loan	-52.85%455K	-70.26%441K	-51.65%965K	-41.75%1.48M	-45.26%2M	-42.49%2.55M	-28.86%3.65M	890.38%4.43M	795.98%5.13M	--447K
Financial lease liabilities-non-current liabilities	70.90%2.17M	-2.04%1.25M	-7.24%1.27M	-12.23%1.28M	-11.35%1.37M	11.24%1.46M	17.17%1.54M	--1.31M	--1.32M	----
Deferred tax liability	----	----	----	----	----	----	----	----	----	--261K
Deferred income-non-current liabilities	----	----	----	----	----	----	----	-91.67%2K	-90.91%4K	--24K
Special items of non-current liabilities	----	----	----	----	----	----	----	----	----	--1.52M
Total non-current liabilities	17.42%2.62M	-38.70%1.69M	-33.60%2.23M	-31.02%2.76M	-35.18%3.36M	-30.26%4M	-19.50%5.19M	155.20%5.74M	634.89%6.45M	--2.25M
Total liabilities	25.13%59.9M	24.19%59.03M	30.00%47.87M	-4.47%47.53M	-27.41%36.83M	-17.76%49.76M	-10.22%50.73M	-5.32%60.5M	38.03%56.5M	--63.9M
Total assets less total liabilities	4.25%39.01M	7.40%37.68M	6.87%37.42M	6.33%35.08M	-1.16%35.02M	-14.86%32.99M	-16.39%35.43M	-9.52%38.75M	7.39%42.37M	--42.83M
Total equity and non-current liabilities	4.99%41.64M	4.04%39.37M	3.33%39.66M	2.29%37.84M	-5.51%38.38M	-16.85%36.99M	-16.80%40.61M	-1.30%44.49M	21.03%48.81M	--45.08M
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	52.08%4.65M	364.10%3.31M	371.45%3.06M	151.82%713K	-38.81%648K	-131.39%-1.38M	-86.76%1.06M	-89.77%4.38M	-79.72%8M	--42.83M
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	----
Shareholders' Equity	4.25%39.01M	7.40%37.68M	6.87%37.42M	6.33%35.08M	-1.16%35.02M	-14.86%32.99M	-16.39%35.43M	-9.52%38.75M	7.39%42.37M	--42.83M
Total equity	4.25%39.01M	7.40%37.68M	6.87%37.42M	6.33%35.08M	-1.16%35.02M	-14.86%32.99M	-16.39%35.43M	-9.52%38.75M	7.39%42.37M	--42.83M
Total equity and total liabilities	15.97%98.92M	17.06%96.71M	18.73%85.29M	-0.16%82.61M	-16.61%71.84M	-16.63%82.75M	-12.86%86.15M	-7.01%99.25M	22.99%98.87M	--106.73M
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 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

No Data

Heat List

Overall

No Data

09998 KWAN YONG

KWAN YONG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target