SG Stock MarketDetailed Quotes

K03 Khong Guan

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0.0000.00%

10min DelayMarket Closed Oct 18 16:48 CST

25.81MMarket Cap-20833P/E (TTM)

Khong Guan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jul 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

-101.52%-71.86K

Net profit before non-cash adjustment

-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

-87.24%2.01M

Total adjustment of non-cash items

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

93.36%-893.98K

-Depreciation and amortization

-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

28.09%430.06K

-Reversal of impairment losses recognized in profit and loss

-37.98%68.39K

-27.20%110.27K

22.84%151.46K

--123.3K

--0

----

-19.60%8.79K

--10.93K

--0

-Assets reserve and write-off

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

43.92%42.94K

-Share of associates

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

8.85%-1.28M

-Disposal profit

-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

263.35%94.54K

-Pension and employee benefit expenses

-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

-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

98.53%-181.71K

Changes in working capital

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

-149.56%-1.19M

-Change in receivables

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

-381.34%-724.62K

-Change in inventory

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

297.39%53.57K

-Change in payables

-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

-90.56%14.49K

-Changes in other current assets

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

-122.05%-536.03K

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

-125.82%-6.03K

Interest received (cash flow from operating activities)

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

-40.64%187.73K

Tax refund paid

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

47.11%-398.65K

Other operating cash inflow (outflow)

-100.34K

-34.97K

-186.70%-90.12K

-31.43K

Operating cash flow

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

-106.74%-288.8K

Investing cash flow

Net PPE purchase and sale

-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

-526.00%-1.79M

Net business purchase and sale

----

---1.5M

----

--114.51K

--0

--3M

--0

Net investment property transactions

----

84.36%-622.14K

8.66%-3.98M

-387.24%-4.36M

-164.70%-894.07K

---337.77K

--0

Net investment product transactions

----

--1.64K

--0

----

16,713.62%720.8K

-99.25%4.29K

--575K

--0

Advance cash and loans provided to other parties

-38.10%-435K

---315K

----

Dividends received (cash flow from investment activities)

-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

-3.21%491.26K

Net changes in other investments

----

-366.02%-1.53M

Investing cash flow

-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

-120.53%-2.82M

Financing cash flow

Increase or decrease of lease financing

4.70%-59.42K

-5.52%-62.35K

-5.78%-59.09K

---55.86K

--0

----

Cash dividends paid

0.00%-516.25K

33.33%-516.25K

0.00%-774.38K

25.00%-774.38K

Cash dividends for minorities

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

-23.67%-81.71K

Interest paid (cash flow from financing activities)

-3.29%-7.13K

2.72%-6.91K

-5.12%-7.1K

---6.75K

--0

----

Financing cash flow

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

43.34%-856.08K

Net cash flow

Beginning cash position

-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

203.39%24.64M

Current changes in cash

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

-124.01%-3.97M

Effect of exchange rate changes

-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

-539.53%-50.91K

End 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

Free cash flow

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

-158.23%-2.32M

Currency Unit

SGD

	(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	(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	-101.52%-71.86K
Net profit before non-cash adjustment	-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	-87.24%2.01M
Total adjustment of non-cash items	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	93.36%-893.98K
-Depreciation and amortization	-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	28.09%430.06K
-Reversal of impairment losses recognized in profit and loss	-37.98%68.39K	-27.20%110.27K	22.84%151.46K	--123.3K	--0	----	----	-19.60%8.79K	--10.93K	--0
-Assets reserve and write-off	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	43.92%42.94K
-Share of associates	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	8.85%-1.28M
-Disposal profit	-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	263.35%94.54K
-Pension and employee benefit expenses	-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	-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	98.53%-181.71K
Changes in working capital	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	-149.56%-1.19M
-Change in receivables	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	-381.34%-724.62K
-Change in inventory	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	297.39%53.57K
-Change in payables	-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	-90.56%14.49K
-Changes in other current assets	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	-122.05%-536.03K
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	-125.82%-6.03K
Interest received (cash flow from operating activities)	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	-40.64%187.73K
Tax refund paid	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	47.11%-398.65K
Other operating cash inflow (outflow)	0	-100.34K	0	-34.97K	0	0	-186.70%-90.12K	-31.43K	0	0
Operating cash flow	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	-106.74%-288.8K
Investing cash flow
Net PPE purchase and sale	-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	-526.00%-1.79M
Net business purchase and sale	----	----	---1.5M	----	----	----	--114.51K	--0	--3M	--0
Net investment property transactions	----	----	----	----	84.36%-622.14K	8.66%-3.98M	-387.24%-4.36M	-164.70%-894.07K	---337.77K	--0
Net investment product transactions	----	----	----	--1.64K	--0	----	16,713.62%720.8K	-99.25%4.29K	--575K	--0
Advance cash and loans provided to other parties	-38.10%-435K	---315K	----	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	-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	-3.21%491.26K
Net changes in other investments	----	----	----	----	----	----	----	----	----	-366.02%-1.53M
Investing cash flow	-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	-120.53%-2.82M
Financing cash flow
Increase or decrease of lease financing	4.70%-59.42K	-5.52%-62.35K	-5.78%-59.09K	---55.86K	--0	----	----	----	----	----
Cash dividends paid	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	25.00%-774.38K
Cash dividends for minorities	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	-23.67%-81.71K
Interest paid (cash flow from financing activities)	-3.29%-7.13K	2.72%-6.91K	-5.12%-7.1K	---6.75K	--0	----	----	----	----	----
Financing cash flow	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	43.34%-856.08K
Net cash flow
Beginning cash position	-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	203.39%24.64M
Current changes in cash	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	-124.01%-3.97M
Effect of exchange rate changes	-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	-539.53%-50.91K
End 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
Free cash flow	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	-158.23%-2.32M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data