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09998 KWAN YONG

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  • 0.088
  • 0.0000.00%
Market Closed Nov 15 16:08 CST
70.40MMarket Cap8.00P/E (TTM)

KWAN YONG 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
-99.54%11K
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
Profit adjustment
Interest (income) - adjustment
-205.07%-1.39M
-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
Dividend (income)- adjustment
-8.33%-26K
-8.33%-13K
-20.00%-24K
---12K
---20K
----
----
----
----
----
Impairment and provisions:
-190.60%-2.08M
-265.22%-504K
503.33%2.3M
68.85%-138K
15.81%-570K
42.54%-443K
-131.39%-677K
---771K
910.90%2.16M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
--600K
----
-Other impairments and provisions
-190.60%-2.08M
-265.22%-504K
503.33%2.3M
68.85%-138K
15.81%-570K
42.54%-443K
-143.48%-677K
---771K
685.34%1.56M
----
Asset sale loss (gain):
90.53%-18K
26.74%-126K
-156.76%-190K
-421.21%-172K
-94.74%-74K
-94.12%-33K
-392.31%-38K
-950.00%-17K
--13K
--2K
-Available for sale investment sale loss (gain)
---14K
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
97.89%-4K
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:
1.80%2.37M
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
-Other depreciation and amortization
----
----
----
----
90.00%-4K
90.00%-2K
14.89%-40K
16.67%-20K
0.00%-47K
0.00%-24K
Financial expense
11.11%150K
-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
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
-115.11%-980K
-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
Change of operating capital
Accounts receivable (increase)decrease
4.10%-4.51M
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
Accounts payable increase (decrease)
52.61%9.47M
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
prepayments (increase)decrease
-925.50%-1.53M
----
-108.96%-149K
----
-65.69%1.66M
----
199.34%4.85M
3,990.91%1.35M
-274.44%-4.88M
-98.95%33K
Special items for working capital changes
1,028.37%17.19M
82.73%5.04M
189.38%1.52M
156.05%2.76M
48.91%-1.7M
-2.59%-4.92M
-118.49%-3.34M
8.60%-4.79M
230.08%18.03M
-24.27%-5.24M
Cash  from business operations
109.78%19.63M
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
Other taxs
-127.78%-15K
-125.86%-15K
--54K
--58K
----
----
108.00%97K
109.84%97K
38.49%-1.21M
50.03%-986K
Interest paid - operating
----
----
----
----
----
----
----
----
---2K
---35K
Special items of business
----
----
----
----
----
-89.13%348K
----
31,920.00%3.2M
----
--10K
Net cash from operations
108.41%19.62M
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
Cash flow from investment activities
Interest received - investment
205.07%1.39M
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
Dividend received - investment
8.33%26K
8.33%13K
20.00%24K
--12K
--20K
----
----
----
----
----
Decrease in deposits (increase)
----
----
--1M
---1M
--0
--0
--0
--0
-50.00%3M
0.00%1M
Sale of fixed assets
3.95%368K
-56.00%143K
359.74%354K
884.85%325K
-69.32%77K
-76.26%33K
412.24%251K
--139K
716.67%49K
----
Purchase of fixed assets
-236.69%-1.97M
-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
Recovery of cash from investments
--370K
----
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
---1.1M
---1.1M
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
---2K
----
----
Net cash from investment operations
-85.87%176K
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
Net cash before financing
85.70%19.79M
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
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
--5M
----
Refund
6.59%-935K
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
Issuing shares
----
----
----
----
----
----
----
----
--19.37M
----
Interest paid - financing
-11.11%-150K
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
Net cash from financing operations
6.22%-1.52M
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
Effect of rate
----
----
----
----
116.82%124K
101.96%20K
-247.70%-737K
---1.02M
--499K
----
Net Cash
102.21%18.27M
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
Begining period cash
65.11%22.91M
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
Cash at the end
79.75%41.19M
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
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
Ernst & Young LLP
--
Ernst & Young LLP
--
Ernst & Young LLP
--
Ernst & Young LLP
--
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
Cash flow from operating activities
Earning before tax -99.54%11K69.60%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
Profit adjustment
Interest (income) - adjustment -205.07%-1.39M-436.56%-499K-886.96%-454K-287.50%-93K67.61%-46K75.26%-24K42.51%-142K-6.59%-97K-20.49%-247K-97.83%-91K
Dividend (income)- adjustment -8.33%-26K-8.33%-13K-20.00%-24K---12K---20K--------------------
Impairment and provisions: -190.60%-2.08M-265.22%-504K503.33%2.3M68.85%-138K15.81%-570K42.54%-443K-131.39%-677K---771K910.90%2.16M----
-Impairment of property, plant and equipment (reversal) ----------------------------------600K----
-Other impairments and provisions -190.60%-2.08M-265.22%-504K503.33%2.3M68.85%-138K15.81%-570K42.54%-443K-143.48%-677K---771K685.34%1.56M----
Asset sale loss (gain): 90.53%-18K26.74%-126K-156.76%-190K-421.21%-172K-94.74%-74K-94.12%-33K-392.31%-38K-950.00%-17K--13K--2K
-Available for sale investment sale loss (gain) ---14K------------------------------------
-Loss (gain) on sale of property, machinery and equipment 97.89%-4K26.74%-126K-156.76%-190K-421.21%-172K-94.74%-74K-94.12%-33K-392.31%-38K-950.00%-17K--13K--2K
Depreciation and amortization: 1.80%2.37M1.98%1.19M0.13%2.33M-0.60%1.16M16.71%2.33M28.89%1.17M8.55%1.99M3.54%907K5.64%1.84M0.23%876K
-Other depreciation and amortization ----------------90.00%-4K90.00%-2K14.89%-40K16.67%-20K0.00%-47K0.00%-24K
Financial expense 11.11%150K-22.22%56K-25.41%135K-25.00%72K-23.95%181K-15.04%96K93.50%238K109.26%113K310.00%123K237.50%54K
Special items ----------------68.67%-47K84.22%-414K75.08%-150K-26,140.00%-2.62M---602K---10K
Operating profit before the change of operating capital -115.11%-980K-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%5M
Change of operating capital
Accounts receivable (increase)decrease 4.10%-4.51M140.48%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
Accounts payable increase (decrease) 52.61%9.47M6.24%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%19.67M
prepayments (increase)decrease -925.50%-1.53M-----108.96%-149K-----65.69%1.66M----199.34%4.85M3,990.91%1.35M-274.44%-4.88M-98.95%33K
Special items for working capital changes 1,028.37%17.19M82.73%5.04M189.38%1.52M156.05%2.76M48.91%-1.7M-2.59%-4.92M-118.49%-3.34M8.60%-4.79M230.08%18.03M-24.27%-5.24M
Cash  from business operations 109.78%19.63M26.22%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
Other taxs -127.78%-15K-125.86%-15K--54K--58K--------108.00%97K109.84%97K38.49%-1.21M50.03%-986K
Interest paid - operating -----------------------------------2K---35K
Special items of business ---------------------89.13%348K----31,920.00%3.2M------10K
Net cash from operations 108.41%19.62M25.53%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
Cash flow from investment activities
Interest received - investment 205.07%1.39M436.56%499K886.96%454K287.50%93K-67.61%46K-75.26%24K-42.51%142K6.59%97K20.49%247K97.83%91K
Dividend received - investment 8.33%26K8.33%13K20.00%24K--12K--20K--------------------
Decrease in deposits (increase) ----------1M---1M--0--0--0--0-50.00%3M0.00%1M
Sale of fixed assets 3.95%368K-56.00%143K359.74%354K884.85%325K-69.32%77K-76.26%33K412.24%251K--139K716.67%49K----
Purchase of fixed assets -236.69%-1.97M-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
Recovery of cash from investments --370K------------------------------------
Cash on investment -------------------1.1M---1.1M----------------
Other items in the investment business -------------------------------2K--------
Net cash from investment operations -85.87%176K116.84%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%235K
Net cash before financing 85.70%19.79M36.31%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
Cash flow from financing activities
New borrowing ----------------------------------5M----
Refund 6.59%-935K27.03%-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%-72K
Issuing shares ----------------------------------19.37M----
Interest paid - financing -11.11%-150K22.22%-56K25.41%-135K25.00%-72K23.95%-181K15.04%-96K-96.69%-238K-494.74%-113K-303.33%-121K-18.75%-19K
Net cash from financing operations 6.22%-1.52M23.67%-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%-98K
Effect of rate ----------------116.82%124K101.96%20K-247.70%-737K---1.02M--499K----
Net Cash 102.21%18.27M41.05%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%8.45M
Begining period cash 65.11%22.91M65.11%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
Cash at the end 79.75%41.19M54.53%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
Cash balance analysis
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 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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