HK Stock MarketDetailed Quotes

09998 KWAN YONG

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  • 0.123
  • -0.004-3.15%
Market Closed Apr 25 16:08 CST
98.40MMarket Cap5.13P/E (TTM)

KWAN YONG Key Stats

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YOY yoy
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(Q6)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
828.77%1.97M
-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
Profit adjustment
Interest (income) - adjustment
-4.21%-520K
-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
Dividend (income)- adjustment
30.77%-9K
-8.33%-26K
-8.33%-13K
-20.00%-24K
---12K
---20K
----
----
----
----
Impairment and provisions:
25.99%-373K
-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
25.99%-373K
-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):
-84.92%-233K
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
-Loss (gain) on sale of property, machinery and equipment
29.37%-89K
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
-Loss (gain) from selling other assets
---144K
---14K
----
----
----
----
----
----
----
----
Depreciation and amortization:
4.89%1.24M
1.80%2.37M
1.98%1.19M
-0.04%2.33M
-0.77%1.16M
14.61%2.33M
26.32%1.17M
7.97%2.03M
3.00%927K
5.49%1.88M
-Other depreciation and amortization
----
----
----
----
----
90.00%-4K
90.00%-2K
14.89%-40K
16.67%-20K
0.00%-47K
Financial expense
67.86%94K
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
Special items
----
----
----
----
----
68.67%-47K
84.22%-414K
75.08%-150K
-26,140.00%-2.62M
---602K
Adjustment items
----
----
----
----
----
90.00%-4K
90.00%-2K
14.89%-40K
16.67%-20K
0.00%-47K
Operating profit before the change of operating capital
598.07%2.17M
-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
Change of operating capital
Accounts receivable (increase)decrease
-4,561.51%-13.56M
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
Accounts payable increase (decrease)
92.24%19.71M
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
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
Special items for working capital changes
328.75%21.59M
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
Cash  from business operations
88.07%29.91M
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
Other taxs
133.33%5K
-127.78%-15K
-125.86%-15K
--54K
--58K
----
----
108.00%97K
109.84%97K
38.49%-1.21M
Interest paid - operating
----
----
----
----
----
----
----
----
----
---2K
Special items of business
----
----
----
----
----
----
-89.13%348K
----
31,920.00%3.2M
----
Net cash from operations
88.27%29.91M
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
Cash flow from investment activities
Interest received - investment
4.21%520K
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
Dividend received - investment
-30.77%9K
8.33%26K
8.33%13K
20.00%24K
--12K
--20K
----
----
----
----
Decrease in deposits (increase)
---4M
----
----
--1M
---1M
--0
--0
--0
--0
-50.00%3M
Sale of fixed assets
4.90%150K
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
-70.30%-860K
-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
Recovery of cash from investments
--846K
--370K
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
---1.1M
---1.1M
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
---2K
----
Net cash from investment operations
-2,323.33%-3.34M
-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
Net cash before financing
65.72%26.58M
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
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
--5M
Refund
-38.01%-708K
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
Issuing shares
----
----
----
----
----
----
----
----
----
--19.37M
Interest paid - financing
-67.86%-94K
-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
Net cash from financing operations
-69.00%-1.11M
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
Effect of rate
----
----
----
----
----
116.82%124K
101.96%20K
-247.70%-737K
---1.02M
--499K
Net Cash
65.58%25.47M
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
Begining period cash
79.75%41.19M
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
Cash at the end
74.06%66.65M
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
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
(Q6)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax 828.77%1.97M-99.54%11K69.60%212K725.65%2.39M105.20%125K93.84%-382K7.39%-2.41M64.55%-6.21M-162.35%-2.6M-331.61%-17.5M
Profit adjustment
Interest (income) - adjustment -4.21%-520K-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
Dividend (income)- adjustment 30.77%-9K-8.33%-26K-8.33%-13K-20.00%-24K---12K---20K----------------
Impairment and provisions: 25.99%-373K-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 25.99%-373K-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): -84.92%-233K90.53%-18K26.74%-126K-156.76%-190K-421.21%-172K-94.74%-74K-94.12%-33K-392.31%-38K-950.00%-17K--13K
-Loss (gain) on sale of property, machinery and equipment 29.37%-89K97.89%-4K26.74%-126K-156.76%-190K-421.21%-172K-94.74%-74K-94.12%-33K-392.31%-38K-950.00%-17K--13K
-Loss (gain) from selling other assets ---144K---14K--------------------------------
Depreciation and amortization: 4.89%1.24M1.80%2.37M1.98%1.19M-0.04%2.33M-0.77%1.16M14.61%2.33M26.32%1.17M7.97%2.03M3.00%927K5.49%1.88M
-Other depreciation and amortization --------------------90.00%-4K90.00%-2K14.89%-40K16.67%-20K0.00%-47K
Financial expense 67.86%94K11.11%150K-22.22%56K-25.41%135K-25.00%72K-23.95%181K-15.04%96K93.50%238K109.26%113K310.00%123K
Special items --------------------68.67%-47K84.22%-414K75.08%-150K-26,140.00%-2.62M---602K
Adjustment items --------------------90.00%-4K90.00%-2K14.89%-40K16.67%-20K0.00%-47K
Operating profit before the change of operating capital 598.07%2.17M-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%-14.22M
Change of operating capital
Accounts receivable (increase)decrease -4,561.51%-13.56M4.10%-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%17.15M
Accounts payable increase (decrease) 92.24%19.71M52.61%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%7.85M
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
Special items for working capital changes 328.75%21.59M1,028.37%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
Cash  from business operations 88.07%29.91M109.78%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%23.94M
Other taxs 133.33%5K-127.78%-15K-125.86%-15K--54K--58K--------108.00%97K109.84%97K38.49%-1.21M
Interest paid - operating ---------------------------------------2K
Special items of business -------------------------89.13%348K----31,920.00%3.2M----
Net cash from operations 88.27%29.91M108.41%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%22.72M
Cash flow from investment activities
Interest received - investment 4.21%520K205.07%1.39M436.56%499K886.96%454K287.50%93K-67.61%46K-75.26%24K-42.51%142K6.59%97K20.49%247K
Dividend received - investment -30.77%9K8.33%26K8.33%13K20.00%24K--12K--20K----------------
Decrease in deposits (increase) ---4M----------1M---1M--0--0--0--0-50.00%3M
Sale of fixed assets 4.90%150K3.95%368K-56.00%143K359.74%354K884.85%325K-69.32%77K-76.26%33K412.24%251K--139K716.67%49K
Purchase of fixed assets -70.30%-860K-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
Recovery of cash from investments --846K--370K--------------------------------
Cash on investment -----------------------1.1M---1.1M------------
Other items in the investment business -----------------------------------2K----
Net cash from investment operations -2,323.33%-3.34M-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
Net cash before financing 65.72%26.58M85.70%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%24.51M
Cash flow from financing activities
New borrowing --------------------------------------5M
Refund -38.01%-708K6.59%-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
Issuing shares --------------------------------------19.37M
Interest paid - financing -67.86%-94K-11.11%-150K22.22%-56K25.41%-135K25.00%-72K23.95%-181K15.04%-96K-96.69%-238K-494.74%-113K-303.33%-121K
Net cash from financing operations -69.00%-1.11M6.22%-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
Effect of rate --------------------116.82%124K101.96%20K-247.70%-737K---1.02M--499K
Net Cash 65.58%25.47M102.21%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%48.35M
Begining period cash 79.75%41.19M65.11%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
Cash at the end 74.06%66.65M79.75%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%48.05M
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.

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