HK Stock MarketDetailed Quotes

00924 KHOON GROUP

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  • 0.770
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
770.00MMarket Cap-51333P/E (TTM)

KHOON GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Jun 30, 2023
(FY)Jun 30, 2022
(Q6)Jun 30, 2022
(FY)Jun 30, 2021
(Q6)Jun 30, 2021
(FY)Jun 30, 2020
(Q6)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Accounts receivable
72.82%9.16M
47.76%7.83M
47.76%7.83M
-24.81%5.3M
-24.81%5.3M
147.01%7.05M
147.01%7.05M
6.15%2.85M
6.15%2.85M
-19.99%2.69M
Advance deposits and other receivables
-60.20%590.3K
-65.71%508.54K
-65.71%508.54K
31.59%1.48M
31.59%1.48M
36.32%1.13M
36.32%1.13M
-51.50%826.78K
-51.50%826.78K
139.36%1.7M
Cash and equivalents
-40.80%7.66M
-21.27%10.18M
-21.27%10.18M
-27.12%12.94M
-27.12%12.94M
12.66%17.75M
12.66%17.75M
162.85%15.75M
162.85%15.75M
-0.07%5.99M
Short-term investment
----
----
----
----
----
----
----
--5.58M
--5.58M
----
Special items of current assets
8.22%31.87M
7.29%31.59M
7.29%31.59M
-12.49%29.45M
-12.49%29.45M
-15.10%33.65M
-15.10%33.65M
20.95%39.63M
20.95%39.63M
186.42%32.77M
Total current assets
0.23%49.28M
1.94%50.12M
1.94%50.12M
-17.47%49.17M
-17.47%49.17M
-7.85%59.57M
-7.85%59.57M
49.80%64.65M
49.80%64.65M
89.02%43.16M
Non-current assets
Property, plant and equipment
-64.25%111.64K
-43.47%176.57K
-43.47%176.57K
-45.25%312.32K
-45.25%312.32K
-22.20%570.49K
-22.20%570.49K
-16.79%733.24K
-16.79%733.24K
-27.06%881.24K
Investment property
----
----
----
-1.91%823.87K
-1.91%823.87K
-1.87%839.89K
-1.87%839.89K
-1.84%855.91K
-1.84%855.91K
-1.80%871.93K
Advance payment
90.67%196.33K
-8.12%94.61K
-8.12%94.61K
--102.97K
--102.97K
----
----
253.96%402.45K
253.96%402.45K
--113.7K
Special items of non-current assets
-10.08%238.84K
-45.36%145.15K
-45.36%145.15K
-10.09%265.62K
-10.09%265.62K
16.04%295.43K
16.04%295.43K
--254.59K
--254.59K
----
Total non-current assets
-63.66%546.81K
-72.33%416.33K
-72.33%416.33K
-11.79%1.5M
-11.79%1.5M
-24.06%1.71M
-24.06%1.71M
20.32%2.25M
20.32%2.25M
-10.94%1.87M
Total assets
-1.67%49.82M
-0.27%50.54M
-0.27%50.54M
-17.31%50.67M
-17.31%50.67M
-8.39%61.28M
-8.39%61.28M
48.58%66.89M
48.58%66.89M
80.61%45.02M
Liabilities
Current liabilities
Accounts payable
7.96%13.31M
11.58%13.62M
10.50%13.62M
-44.98%12.2M
-44.44%12.32M
-16.00%22.18M
-16.00%22.18M
-9.08%26.41M
-9.08%26.41M
126.84%29.04M
Tax payable
-20.72%195.04K
-65.78%84.18K
-65.78%84.18K
-33.65%246.02K
-33.65%246.02K
-71.90%370.78K
-71.90%370.78K
-16.41%1.32M
-16.41%1.32M
14.58%1.58M
Amounts payable to associated parties-current liabilities
--93.52K
-26.74%87.91K
--87.91K
--120K
----
----
----
----
----
----
Financial lease liabilities-current liabilities
12.63%146.45K
-13.80%112.09K
-13.80%112.09K
20.01%130.03K
20.01%130.03K
-38.10%108.35K
-38.10%108.35K
--175.04K
--175.04K
----
Special items of current liabilities
277.76%198.11K
259.96%188.78K
259.96%188.78K
363.16%52.44K
363.16%52.44K
-96.23%11.32K
-96.23%11.32K
--300.53K
--300.53K
----
Total current liabilities
9.30%13.94M
10.49%14.09M
10.49%14.09M
-43.75%12.75M
-43.75%12.75M
-19.60%22.67M
-19.60%22.67M
-7.90%28.2M
-7.90%28.2M
115.29%30.62M
Net current assets
-2.95%35.34M
-1.06%36.03M
-1.06%36.03M
-1.33%36.41M
-1.33%36.41M
1.25%36.9M
1.25%36.9M
190.74%36.45M
190.74%36.45M
45.62%12.54M
Total assets less current liabilities
-5.36%35.89M
-3.88%36.44M
-3.88%36.44M
-1.79%37.92M
-1.79%37.92M
-0.22%38.61M
-0.22%38.61M
168.65%38.69M
168.65%38.69M
34.55%14.4M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-31.46%94.22K
-74.12%35.57K
-74.12%35.57K
-27.50%137.46K
-27.50%137.46K
122.21%189.6K
122.21%189.6K
--85.33K
--85.33K
----
Deferred tax liability
----
----
----
-37.08%35.23K
-37.08%35.23K
-8.71%55.99K
-8.71%55.99K
14.43%61.34K
14.43%61.34K
805.00%53.6K
Total non-current liabilities
-45.44%94.22K
-79.40%35.57K
-79.40%35.57K
-29.68%172.69K
-29.68%172.69K
67.45%245.59K
67.45%245.59K
173.61%146.66K
173.61%146.66K
805.00%53.6K
Total liabilities
8.56%14.03M
9.29%14.13M
9.29%14.13M
-43.60%12.93M
-43.60%12.93M
-19.15%22.92M
-19.15%22.92M
-7.59%28.35M
-7.59%28.35M
115.58%30.67M
Total assets less total liabilities
-5.18%35.79M
-3.54%36.41M
-3.54%36.41M
-1.61%37.74M
-1.61%37.74M
-0.48%38.36M
-0.48%38.36M
168.63%38.55M
168.63%38.55M
34.12%14.35M
Total equity and non-current liabilities
-5.36%35.89M
-3.88%36.44M
-3.88%36.44M
-1.79%37.92M
-1.79%37.92M
-0.22%38.61M
-0.22%38.61M
168.65%38.69M
168.65%38.69M
34.55%14.4M
Equity
Share capital
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
0.00%1.74M
3,350,175.00%1.74M
3,350,175.00%1.74M
-100.00%52
Share premium
0.00%31.67M
0.00%31.67M
0.00%31.67M
0.00%31.67M
0.00%31.67M
0.00%31.67M
0.00%31.67M
145.16%31.67M
145.16%31.67M
--12.92M
Exchange reserve
--19.14K
--212.87K
--212.87K
----
----
----
----
----
----
----
Other reserves
0.00%-11.42M
0.00%-11.42M
0.00%-11.42M
0.00%-11.42M
0.00%-11.42M
0.00%-11.42M
0.00%-11.42M
0.00%-11.42M
0.00%-11.42M
---11.42M
Retained profit
-12.53%13.78M
-9.83%14.2M
-9.83%14.2M
-3.77%15.75M
-3.77%15.75M
-1.11%16.37M
-1.11%16.37M
28.82%16.55M
28.82%16.55M
39.68%12.85M
Shareholders' Equity
-5.18%35.79M
-3.54%36.41M
-3.54%36.41M
-1.61%37.74M
-1.61%37.74M
-0.48%38.36M
-0.48%38.36M
168.63%38.55M
168.63%38.55M
34.12%14.35M
Total equity
-5.18%35.79M
-3.54%36.41M
-3.54%36.41M
-1.61%37.74M
-1.61%37.74M
-0.48%38.36M
-0.48%38.36M
168.63%38.55M
168.63%38.55M
34.12%14.35M
Total equity and total liabilities
-1.67%49.82M
-0.27%50.54M
-0.27%50.54M
-17.31%50.67M
-17.31%50.67M
-8.39%61.28M
-8.39%61.28M
48.58%66.89M
48.58%66.89M
80.61%45.02M
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
--
Luo Shenmei Certified Public Accountants
--
Deloitte & Touche LLP
--
Deloitte & Touche LLP
--
Deloitte & Touche LLP
--
Deloitte & Touche LLP
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Jun 30, 2023(FY)Jun 30, 2022(Q6)Jun 30, 2022(FY)Jun 30, 2021(Q6)Jun 30, 2021(FY)Jun 30, 2020(Q6)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Accounts receivable 72.82%9.16M47.76%7.83M47.76%7.83M-24.81%5.3M-24.81%5.3M147.01%7.05M147.01%7.05M6.15%2.85M6.15%2.85M-19.99%2.69M
Advance deposits and other receivables -60.20%590.3K-65.71%508.54K-65.71%508.54K31.59%1.48M31.59%1.48M36.32%1.13M36.32%1.13M-51.50%826.78K-51.50%826.78K139.36%1.7M
Cash and equivalents -40.80%7.66M-21.27%10.18M-21.27%10.18M-27.12%12.94M-27.12%12.94M12.66%17.75M12.66%17.75M162.85%15.75M162.85%15.75M-0.07%5.99M
Short-term investment ------------------------------5.58M--5.58M----
Special items of current assets 8.22%31.87M7.29%31.59M7.29%31.59M-12.49%29.45M-12.49%29.45M-15.10%33.65M-15.10%33.65M20.95%39.63M20.95%39.63M186.42%32.77M
Total current assets 0.23%49.28M1.94%50.12M1.94%50.12M-17.47%49.17M-17.47%49.17M-7.85%59.57M-7.85%59.57M49.80%64.65M49.80%64.65M89.02%43.16M
Non-current assets
Property, plant and equipment -64.25%111.64K-43.47%176.57K-43.47%176.57K-45.25%312.32K-45.25%312.32K-22.20%570.49K-22.20%570.49K-16.79%733.24K-16.79%733.24K-27.06%881.24K
Investment property -------------1.91%823.87K-1.91%823.87K-1.87%839.89K-1.87%839.89K-1.84%855.91K-1.84%855.91K-1.80%871.93K
Advance payment 90.67%196.33K-8.12%94.61K-8.12%94.61K--102.97K--102.97K--------253.96%402.45K253.96%402.45K--113.7K
Special items of non-current assets -10.08%238.84K-45.36%145.15K-45.36%145.15K-10.09%265.62K-10.09%265.62K16.04%295.43K16.04%295.43K--254.59K--254.59K----
Total non-current assets -63.66%546.81K-72.33%416.33K-72.33%416.33K-11.79%1.5M-11.79%1.5M-24.06%1.71M-24.06%1.71M20.32%2.25M20.32%2.25M-10.94%1.87M
Total assets -1.67%49.82M-0.27%50.54M-0.27%50.54M-17.31%50.67M-17.31%50.67M-8.39%61.28M-8.39%61.28M48.58%66.89M48.58%66.89M80.61%45.02M
Liabilities
Current liabilities
Accounts payable 7.96%13.31M11.58%13.62M10.50%13.62M-44.98%12.2M-44.44%12.32M-16.00%22.18M-16.00%22.18M-9.08%26.41M-9.08%26.41M126.84%29.04M
Tax payable -20.72%195.04K-65.78%84.18K-65.78%84.18K-33.65%246.02K-33.65%246.02K-71.90%370.78K-71.90%370.78K-16.41%1.32M-16.41%1.32M14.58%1.58M
Amounts payable to associated parties-current liabilities --93.52K-26.74%87.91K--87.91K--120K------------------------
Financial lease liabilities-current liabilities 12.63%146.45K-13.80%112.09K-13.80%112.09K20.01%130.03K20.01%130.03K-38.10%108.35K-38.10%108.35K--175.04K--175.04K----
Special items of current liabilities 277.76%198.11K259.96%188.78K259.96%188.78K363.16%52.44K363.16%52.44K-96.23%11.32K-96.23%11.32K--300.53K--300.53K----
Total current liabilities 9.30%13.94M10.49%14.09M10.49%14.09M-43.75%12.75M-43.75%12.75M-19.60%22.67M-19.60%22.67M-7.90%28.2M-7.90%28.2M115.29%30.62M
Net current assets -2.95%35.34M-1.06%36.03M-1.06%36.03M-1.33%36.41M-1.33%36.41M1.25%36.9M1.25%36.9M190.74%36.45M190.74%36.45M45.62%12.54M
Total assets less current liabilities -5.36%35.89M-3.88%36.44M-3.88%36.44M-1.79%37.92M-1.79%37.92M-0.22%38.61M-0.22%38.61M168.65%38.69M168.65%38.69M34.55%14.4M
Non-current liabilities
Financial lease liabilities-non-current liabilities -31.46%94.22K-74.12%35.57K-74.12%35.57K-27.50%137.46K-27.50%137.46K122.21%189.6K122.21%189.6K--85.33K--85.33K----
Deferred tax liability -------------37.08%35.23K-37.08%35.23K-8.71%55.99K-8.71%55.99K14.43%61.34K14.43%61.34K805.00%53.6K
Total non-current liabilities -45.44%94.22K-79.40%35.57K-79.40%35.57K-29.68%172.69K-29.68%172.69K67.45%245.59K67.45%245.59K173.61%146.66K173.61%146.66K805.00%53.6K
Total liabilities 8.56%14.03M9.29%14.13M9.29%14.13M-43.60%12.93M-43.60%12.93M-19.15%22.92M-19.15%22.92M-7.59%28.35M-7.59%28.35M115.58%30.67M
Total assets less total liabilities -5.18%35.79M-3.54%36.41M-3.54%36.41M-1.61%37.74M-1.61%37.74M-0.48%38.36M-0.48%38.36M168.63%38.55M168.63%38.55M34.12%14.35M
Total equity and non-current liabilities -5.36%35.89M-3.88%36.44M-3.88%36.44M-1.79%37.92M-1.79%37.92M-0.22%38.61M-0.22%38.61M168.65%38.69M168.65%38.69M34.55%14.4M
Equity
Share capital 0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M0.00%1.74M3,350,175.00%1.74M3,350,175.00%1.74M-100.00%52
Share premium 0.00%31.67M0.00%31.67M0.00%31.67M0.00%31.67M0.00%31.67M0.00%31.67M0.00%31.67M145.16%31.67M145.16%31.67M--12.92M
Exchange reserve --19.14K--212.87K--212.87K----------------------------
Other reserves 0.00%-11.42M0.00%-11.42M0.00%-11.42M0.00%-11.42M0.00%-11.42M0.00%-11.42M0.00%-11.42M0.00%-11.42M0.00%-11.42M---11.42M
Retained profit -12.53%13.78M-9.83%14.2M-9.83%14.2M-3.77%15.75M-3.77%15.75M-1.11%16.37M-1.11%16.37M28.82%16.55M28.82%16.55M39.68%12.85M
Shareholders' Equity -5.18%35.79M-3.54%36.41M-3.54%36.41M-1.61%37.74M-1.61%37.74M-0.48%38.36M-0.48%38.36M168.63%38.55M168.63%38.55M34.12%14.35M
Total equity -5.18%35.79M-3.54%36.41M-3.54%36.41M-1.61%37.74M-1.61%37.74M-0.48%38.36M-0.48%38.36M168.63%38.55M168.63%38.55M34.12%14.35M
Total equity and total liabilities -1.67%49.82M-0.27%50.54M-0.27%50.54M-17.31%50.67M-17.31%50.67M-8.39%61.28M-8.39%61.28M48.58%66.89M48.58%66.89M80.61%45.02M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Luo Shenmei Certified Public Accountants--Deloitte & Touche LLP--Deloitte & Touche LLP--Deloitte & Touche LLP--Deloitte & Touche 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

No Data

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