SG Stock MarketDetailed Quotes

K03 Khong Guan

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  • 0.945
  • 0.0000.00%
10min DelayTrading Dec 12 15:11 CST
24.39MMarket Cap-17.83P/E (TTM)

Khong Guan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-122.51%-241.49K
32.45%1.07M
-34.86%810.09K
-23.03%1.24M
38.21%1.62M
-42.42%1.17M
15.72%2.03M
235.05%1.75M
-296.99%-1.3M
-355.42%-327.24K
Net profit before non-cash adjustment
-258.88%-771.83K
-65.81%485.81K
250.56%1.42M
-24.11%405.32K
209.59%534.1K
-129.09%-487.37K
-14.95%1.68M
139.25%1.97M
-67.66%823.27K
26.34%2.55M
Total adjustment of non-cash items
81.24%1.51M
17.14%832.13K
-33.99%710.35K
308.96%1.08M
-253.49%-515K
79.04%-145.69K
35.06%-695.08K
-184.41%-1.07M
27.34%-376.35K
42.06%-517.97K
-Depreciation and amortization
-2.07%832.25K
-1.46%849.83K
-1.35%862.43K
3.03%874.23K
15.96%848.48K
38.14%731.73K
5.02%529.72K
-9.08%504.42K
4.51%554.82K
23.44%530.89K
-Reversal of impairment losses recognized in profit and loss
80.36%123.34K
-37.98%68.39K
-27.20%110.27K
22.84%151.46K
--123.3K
--0
----
----
-19.60%8.79K
--10.93K
-Assets reserve and write-off
-71.43%45.27K
1,367.15%158.45K
227.04%10.8K
-109.47%-8.5K
823.18%89.74K
-123.20%-12.41K
-87.87%53.48K
5,113.91%440.73K
-69.90%8.45K
-34.60%28.09K
-Share of associates
719.71%458.23K
82.41%-73.94K
-908.34%-420.45K
97.84%-41.7K
-97.89%-1.93M
-9.36%-974.97K
51.53%-891.51K
-15.22%-1.84M
-3.62%-1.6M
-20.39%-1.54M
-Disposal profit
268.88%148.38K
-156.45%-87.86K
57.70%155.65K
-75.14%98.7K
103.50%396.99K
172.80%195.08K
-327.18%-267.97K
-108.08%-62.73K
26.32%775.94K
549.75%614.27K
-Pension and employee benefit expenses
-0.12%18.69K
-12.78%18.72K
-29.60%21.46K
103.28%30.48K
-27.89%14.99K
-3.43%20.79K
5.37%21.53K
-21.72%20.43K
--26.1K
----
-Other non-cash items
-16.29%-117.98K
-240.44%-101.46K
-4.47%-29.8K
51.76%-28.53K
44.16%-59.13K
24.53%-105.9K
-4.81%-140.31K
13.09%-133.88K
4.58%-154.04K
11.16%-161.43K
Changes in working capital
-299.22%-977.84K
81.46%-244.94K
-455.52%-1.32M
-114.89%-237.83K
-11.40%1.6M
71.61%1.8M
22.81%1.05M
148.97%855.1K
25.85%-1.75M
-97.43%-2.35M
-Change in receivables
-823.00%-830.5K
103.55%114.87K
-440.53%-3.23M
261.75%949.62K
-140.10%-587.08K
278.19%1.46M
-2,785.17%-821.72K
101.64%30.6K
-40.68%-1.86M
-82.72%-1.32M
-Change in inventory
-267.78%-926.99K
124.90%552.51K
-999.55%-2.22M
69.45%-201.84K
-183.85%-660.73K
293.57%788.03K
38.55%-407.1K
18.25%-662.5K
-18.26%-810.37K
-1,379.22%-685.25K
-Change in payables
184.83%779.65K
-121.62%-919.09K
310.59%4.25M
-233.08%-2.02M
248.37%1.52M
-163.57%-1.02M
803.31%1.61M
-119.75%-228.63K
60.84%1.16M
4,868.75%719.82K
-Changes in other current assets
--0
105.72%6.77K
-111.46%-118.38K
-22.24%1.03M
132.11%1.33M
-14.73%572.12K
-60.89%670.97K
843.24%1.72M
78.33%-230.83K
-98.70%-1.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
94.16%-284
-101.33%-4.86K
59.93%-2.41K
Interest received (cash flow from operating activities)
-28.82%77.3K
195.82%108.59K
3.04%36.71K
-45.93%35.63K
-37.79%65.88K
-24.53%105.9K
4.58%140.31K
-15.57%134.16K
-3.02%158.9K
-12.73%163.84K
Tax refund paid
4.62%-656.3K
0.92%-688.06K
-44.84%-694.44K
-23.57%-479.45K
2.66%-388.01K
23.67%-398.62K
-3.49%-522.26K
35.68%-504.64K
-2.82%-784.53K
-91.39%-762.99K
Other operating cash inflow (outflow)
0
0
-100.34K
0
-34.97K
0
0
-186.70%-90.12K
-31.43K
0
Operating cash flow
-266.25%-820.5K
848.68%493.53K
-93.50%52.02K
-36.46%799.83K
43.63%1.26M
-46.83%876.4K
27.43%1.65M
165.96%1.29M
-111.13%-1.96M
-221.61%-928.81K
Investing cash flow
Net PPE purchase and sale
19.79%-278.31K
-41.54%-346.99K
-19.36%-245.15K
84.99%-205.39K
42.66%-1.37M
-668.90%-2.39M
-82.16%-310.36K
72.18%-170.38K
48.24%-612.44K
33.72%-1.18M
Net business purchase and sale
----
----
----
---1.5M
----
----
----
--114.51K
--0
--3M
Net investment property transactions
----
----
----
----
----
84.36%-622.14K
8.66%-3.98M
-387.24%-4.36M
-164.70%-894.07K
---337.77K
Net investment product transactions
----
----
----
----
--1.64K
--0
----
16,713.62%720.8K
-99.25%4.29K
--575K
Advance cash and loans provided to other parties
--0
-38.10%-435K
---315K
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-7.32%309.01K
-4.16%333.44K
-1.27%347.9K
-0.23%352.37K
0.07%353.17K
-33.09%352.94K
-1.66%527.52K
2.28%536.42K
-14.05%524.44K
24.21%610.17K
Investing cash flow
106.84%30.7K
-111.33%-448.55K
84.31%-212.25K
-33.50%-1.35M
61.83%-1.01M
29.41%-2.66M
-19.24%-3.76M
-222.66%-3.15M
-136.64%-977.79K
194.51%2.67M
Financing cash flow
Increase or decrease of lease financing
-3.54%-61.52K
4.70%-59.42K
-5.52%-62.35K
-5.78%-59.09K
---55.86K
--0
----
----
----
----
Cash dividends paid
50.00%-258.13K
0.00%-516.25K
0.00%-516.25K
0.00%-516.25K
33.33%-516.25K
0.00%-774.38K
0.00%-774.38K
0.00%-774.38K
0.00%-774.38K
0.00%-774.38K
Cash dividends for minorities
26.26%-120.14K
12.40%-162.93K
-9.38%-185.98K
-35.76%-170.03K
5.23%-125.24K
-81.50%-132.15K
-2.32%-72.81K
3.23%-71.16K
11.30%-73.54K
-1.46%-82.9K
Interest paid (cash flow from financing activities)
-38.94%-9.91K
-3.29%-7.13K
2.72%-6.91K
-5.12%-7.1K
---6.75K
--0
----
----
----
----
Financing cash flow
39.70%-449.7K
3.34%-745.73K
-2.53%-771.49K
-6.87%-752.47K
22.33%-704.11K
-7.00%-906.53K
-0.20%-847.19K
0.28%-845.54K
1.09%-847.91K
-0.14%-857.28K
Net cash flow
Beginning cash position
-12.74%5.52M
-13.60%6.32M
-15.27%7.32M
-5.65%8.63M
-22.88%9.15M
-19.40%11.87M
-15.82%14.72M
-18.26%17.49M
3.75%21.4M
-16.31%20.62M
Current changes in cash
-76.88%-1.24M
24.79%-700.75K
28.64%-931.72K
-184.56%-1.31M
82.92%-458.84K
9.29%-2.69M
-9.37%-2.96M
28.51%-2.71M
-529.12%-3.79M
122.24%882.43K
Effect of exchange rate changes
73.16%-28.11K
-66.40%-104.75K
-387.27%-62.95K
77.74%-12.92K
-100.69%-58.03K
-127.70%-28.92K
271.92%104.37K
49.58%-60.71K
-9.92%-120.41K
-115.16%-109.55K
End cash Position
-22.98%4.25M
-12.74%5.52M
-13.60%6.32M
-15.27%7.32M
-5.65%8.63M
-22.88%9.15M
-19.40%11.87M
-15.82%14.72M
-18.26%17.49M
3.75%21.4M
Free cash flow
-1,679.10%-1.2M
136.26%76.08K
-136.41%-209.8K
625.97%576.15K
93.01%-109.54K
-217.90%-1.57M
18.54%1.33M
140.10%1.12M
-26.93%-2.8M
5.24%-2.2M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -122.51%-241.49K32.45%1.07M-34.86%810.09K-23.03%1.24M38.21%1.62M-42.42%1.17M15.72%2.03M235.05%1.75M-296.99%-1.3M-355.42%-327.24K
Net profit before non-cash adjustment -258.88%-771.83K-65.81%485.81K250.56%1.42M-24.11%405.32K209.59%534.1K-129.09%-487.37K-14.95%1.68M139.25%1.97M-67.66%823.27K26.34%2.55M
Total adjustment of non-cash items 81.24%1.51M17.14%832.13K-33.99%710.35K308.96%1.08M-253.49%-515K79.04%-145.69K35.06%-695.08K-184.41%-1.07M27.34%-376.35K42.06%-517.97K
-Depreciation and amortization -2.07%832.25K-1.46%849.83K-1.35%862.43K3.03%874.23K15.96%848.48K38.14%731.73K5.02%529.72K-9.08%504.42K4.51%554.82K23.44%530.89K
-Reversal of impairment losses recognized in profit and loss 80.36%123.34K-37.98%68.39K-27.20%110.27K22.84%151.46K--123.3K--0---------19.60%8.79K--10.93K
-Assets reserve and write-off -71.43%45.27K1,367.15%158.45K227.04%10.8K-109.47%-8.5K823.18%89.74K-123.20%-12.41K-87.87%53.48K5,113.91%440.73K-69.90%8.45K-34.60%28.09K
-Share of associates 719.71%458.23K82.41%-73.94K-908.34%-420.45K97.84%-41.7K-97.89%-1.93M-9.36%-974.97K51.53%-891.51K-15.22%-1.84M-3.62%-1.6M-20.39%-1.54M
-Disposal profit 268.88%148.38K-156.45%-87.86K57.70%155.65K-75.14%98.7K103.50%396.99K172.80%195.08K-327.18%-267.97K-108.08%-62.73K26.32%775.94K549.75%614.27K
-Pension and employee benefit expenses -0.12%18.69K-12.78%18.72K-29.60%21.46K103.28%30.48K-27.89%14.99K-3.43%20.79K5.37%21.53K-21.72%20.43K--26.1K----
-Other non-cash items -16.29%-117.98K-240.44%-101.46K-4.47%-29.8K51.76%-28.53K44.16%-59.13K24.53%-105.9K-4.81%-140.31K13.09%-133.88K4.58%-154.04K11.16%-161.43K
Changes in working capital -299.22%-977.84K81.46%-244.94K-455.52%-1.32M-114.89%-237.83K-11.40%1.6M71.61%1.8M22.81%1.05M148.97%855.1K25.85%-1.75M-97.43%-2.35M
-Change in receivables -823.00%-830.5K103.55%114.87K-440.53%-3.23M261.75%949.62K-140.10%-587.08K278.19%1.46M-2,785.17%-821.72K101.64%30.6K-40.68%-1.86M-82.72%-1.32M
-Change in inventory -267.78%-926.99K124.90%552.51K-999.55%-2.22M69.45%-201.84K-183.85%-660.73K293.57%788.03K38.55%-407.1K18.25%-662.5K-18.26%-810.37K-1,379.22%-685.25K
-Change in payables 184.83%779.65K-121.62%-919.09K310.59%4.25M-233.08%-2.02M248.37%1.52M-163.57%-1.02M803.31%1.61M-119.75%-228.63K60.84%1.16M4,868.75%719.82K
-Changes in other current assets --0105.72%6.77K-111.46%-118.38K-22.24%1.03M132.11%1.33M-14.73%572.12K-60.89%670.97K843.24%1.72M78.33%-230.83K-98.70%-1.07M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 94.16%-284-101.33%-4.86K59.93%-2.41K
Interest received (cash flow from operating activities) -28.82%77.3K195.82%108.59K3.04%36.71K-45.93%35.63K-37.79%65.88K-24.53%105.9K4.58%140.31K-15.57%134.16K-3.02%158.9K-12.73%163.84K
Tax refund paid 4.62%-656.3K0.92%-688.06K-44.84%-694.44K-23.57%-479.45K2.66%-388.01K23.67%-398.62K-3.49%-522.26K35.68%-504.64K-2.82%-784.53K-91.39%-762.99K
Other operating cash inflow (outflow) 00-100.34K0-34.97K00-186.70%-90.12K-31.43K0
Operating cash flow -266.25%-820.5K848.68%493.53K-93.50%52.02K-36.46%799.83K43.63%1.26M-46.83%876.4K27.43%1.65M165.96%1.29M-111.13%-1.96M-221.61%-928.81K
Investing cash flow
Net PPE purchase and sale 19.79%-278.31K-41.54%-346.99K-19.36%-245.15K84.99%-205.39K42.66%-1.37M-668.90%-2.39M-82.16%-310.36K72.18%-170.38K48.24%-612.44K33.72%-1.18M
Net business purchase and sale ---------------1.5M--------------114.51K--0--3M
Net investment property transactions --------------------84.36%-622.14K8.66%-3.98M-387.24%-4.36M-164.70%-894.07K---337.77K
Net investment product transactions ------------------1.64K--0----16,713.62%720.8K-99.25%4.29K--575K
Advance cash and loans provided to other parties --0-38.10%-435K---315K----------------------------
Dividends received (cash flow from investment activities) -7.32%309.01K-4.16%333.44K-1.27%347.9K-0.23%352.37K0.07%353.17K-33.09%352.94K-1.66%527.52K2.28%536.42K-14.05%524.44K24.21%610.17K
Investing cash flow 106.84%30.7K-111.33%-448.55K84.31%-212.25K-33.50%-1.35M61.83%-1.01M29.41%-2.66M-19.24%-3.76M-222.66%-3.15M-136.64%-977.79K194.51%2.67M
Financing cash flow
Increase or decrease of lease financing -3.54%-61.52K4.70%-59.42K-5.52%-62.35K-5.78%-59.09K---55.86K--0----------------
Cash dividends paid 50.00%-258.13K0.00%-516.25K0.00%-516.25K0.00%-516.25K33.33%-516.25K0.00%-774.38K0.00%-774.38K0.00%-774.38K0.00%-774.38K0.00%-774.38K
Cash dividends for minorities 26.26%-120.14K12.40%-162.93K-9.38%-185.98K-35.76%-170.03K5.23%-125.24K-81.50%-132.15K-2.32%-72.81K3.23%-71.16K11.30%-73.54K-1.46%-82.9K
Interest paid (cash flow from financing activities) -38.94%-9.91K-3.29%-7.13K2.72%-6.91K-5.12%-7.1K---6.75K--0----------------
Financing cash flow 39.70%-449.7K3.34%-745.73K-2.53%-771.49K-6.87%-752.47K22.33%-704.11K-7.00%-906.53K-0.20%-847.19K0.28%-845.54K1.09%-847.91K-0.14%-857.28K
Net cash flow
Beginning cash position -12.74%5.52M-13.60%6.32M-15.27%7.32M-5.65%8.63M-22.88%9.15M-19.40%11.87M-15.82%14.72M-18.26%17.49M3.75%21.4M-16.31%20.62M
Current changes in cash -76.88%-1.24M24.79%-700.75K28.64%-931.72K-184.56%-1.31M82.92%-458.84K9.29%-2.69M-9.37%-2.96M28.51%-2.71M-529.12%-3.79M122.24%882.43K
Effect of exchange rate changes 73.16%-28.11K-66.40%-104.75K-387.27%-62.95K77.74%-12.92K-100.69%-58.03K-127.70%-28.92K271.92%104.37K49.58%-60.71K-9.92%-120.41K-115.16%-109.55K
End cash Position -22.98%4.25M-12.74%5.52M-13.60%6.32M-15.27%7.32M-5.65%8.63M-22.88%9.15M-19.40%11.87M-15.82%14.72M-18.26%17.49M3.75%21.4M
Free cash flow -1,679.10%-1.2M136.26%76.08K-136.41%-209.8K625.97%576.15K93.01%-109.54K-217.90%-1.57M18.54%1.33M140.10%1.12M-26.93%-2.8M5.24%-2.2M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data