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09998 KWAN YONG

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  • 0.113
  • 0.0000.00%
Market Closed Dec 27 16:08 CST
90.40MMarket Cap10.27P/E (TTM)

KWAN YONG Key Stats

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YOY yoy
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(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%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: 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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