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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)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
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-145.16%-313.53K
-177.57%-1.61M
574.50%694.23K
-7,749.35%-580.97K
-142.61%-146.31K
-99.83%7.6K
-90.60%343.39K
-9.85%4.52M
110.24%3.65M
17.73%5.02M
Profit adjustment
Interest (income) - adjustment
64.24%-25.83K
-211.10%-91.55K
-433.65%-72.22K
66.93%-29.43K
81.79%-13.53K
71.39%-88.99K
-3.77%-74.3K
-741.04%-311.03K
-234.08%-71.61K
72.85%-36.98K
Impairment and provisions:
--121.36K
298.25%700K
--0
--175.77K
--0
--0
--0
288.47%416.49K
203.65%31.93K
-507.34%-220.99K
-Other impairments and provisions
--121.36K
298.25%700K
----
--175.77K
----
----
----
288.47%416.49K
203.65%31.93K
-507.34%-220.99K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
---61.11K
---295.5K
--0
--0
--0
---72.11K
--0
--0
--0
103.44%8.75K
-Loss (gain) on sale of property, machinery and equipment
---61.11K
---54.68K
----
----
----
---72.11K
----
----
----
103.44%8.75K
-Loss (gain) from selling other assets
----
---240.82K
----
----
----
----
----
----
----
----
Depreciation and amortization:
-20.57%124.2K
-32.57%301.48K
-38.94%156.37K
-20.44%447.08K
-16.88%256.1K
-5.05%561.91K
21.57%308.11K
25.40%591.78K
7.59%253.45K
9.64%471.92K
-Depreciation
-20.57%124.2K
-32.57%301.48K
-38.94%156.37K
-20.44%447.08K
-16.88%256.1K
-5.05%561.91K
21.57%308.11K
25.40%591.78K
7.59%253.45K
9.64%471.92K
Financial expense
-49.67%1.38K
5.37%4.81K
115.72%2.74K
28.48%4.57K
-50.16%1.27K
-37.28%3.55K
-46.33%2.55K
--5.67K
--4.76K
----
Exchange Loss (gain)
-125.38%-47.75K
234.17%422.93K
406.30%188.16K
-150.39%-315.22K
-107.10%-61.43K
238.81%625.51K
542.65%865.53K
-422.17%-450.61K
---195.54K
---86.3K
Special items
--433.56K
--58.7K
----
----
----
----
----
--30.8K
----
----
Operating profit before the change of operating capital
-76.03%232.3K
-71.61%-511.74K
2,584.99%969.28K
-128.74%-298.2K
-97.50%36.1K
-78.41%1.04M
-60.70%1.45M
-6.74%4.81M
91.38%3.68M
17.27%5.15M
Change of operating capital
Accounts receivable (increase)decrease
-57.81%-1.63M
-230.01%-1.61M
-127.05%-1.03M
130.20%1.24M
204.37%3.82M
-2,354.19%-4.09M
-1,725.15%-3.66M
145.13%181.61K
-111.47%-200.75K
53.36%-402.44K
Accounts payable increase (decrease)
-222.35%-307.4K
114.02%1.38M
104.82%251.25K
-133.35%-9.86M
-488.70%-5.21M
-60.22%-4.22M
62.59%1.34M
-116.05%-2.64M
-87.07%824.28K
635.57%16.43M
Cash  from business operations
-13.30%-2.41M
28.11%-3.45M
-769.17%-2.12M
-202.45%-4.8M
82.36%-244.28K
64.10%-1.59M
75.53%-1.38M
-2,207.17%-4.42M
-1,540.46%-5.66M
97.21%-191.47K
Other taxs
----
26.97%-133.2K
-277.02%-31.25K
84.06%-182.4K
106.25%17.66K
-7.01%-1.14M
43.63%-282.57K
4.34%-1.07M
-55.65%-501.31K
-777.10%-1.12M
Special items of business
69.76%-698.29K
-165.78%-2.71M
-309.02%-2.31M
-27.63%4.12M
318.21%1.1M
184.13%5.69M
94.92%-506.34K
68.33%-6.77M
4.16%-9.96M
-191.24%-21.37M
Net cash from operations
-11.66%-2.41M
28.07%-3.58M
-850.68%-2.15M
-82.35%-4.98M
86.41%-226.62K
50.24%-2.73M
72.93%-1.67M
-318.98%-5.49M
-823.53%-6.16M
81.29%-1.31M
Cash flow from investment activities
Interest received - investment
-65.93%24.61K
211.10%91.55K
433.65%72.22K
-66.93%29.43K
-81.79%13.53K
-71.39%88.99K
3.77%74.3K
741.04%311.03K
234.08%71.61K
-72.85%36.98K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
302.85%1.32M
Sale of fixed assets
--70.2K
--64.82K
----
----
----
--72.11K
----
----
----
----
Purchase of fixed assets
28.05%-12.91K
33.58%-29.99K
14.17%-17.95K
80.92%-45.15K
75.80%-20.91K
11.86%-236.58K
51.84%-86.4K
-94.99%-268.43K
-58.41%-179.42K
-197.03%-137.66K
Recovery of cash from investments
----
--1.05M
----
----
----
-59.09%9.72M
144.31%5.47M
--23.75M
--2.24M
----
Other items in the investment business
----
----
----
----
----
85.89%-4.14M
----
---29.33M
---19.79M
----
Net cash from investment operations
50.90%81.89K
7,582.84%1.18M
835.68%54.27K
-100.29%-15.72K
-100.14%-7.38K
199.41%5.5M
130.91%5.46M
-554.15%-5.54M
-1,537.86%-17.66M
-87.37%1.22M
Net cash before financing
-10.64%-2.32M
51.85%-2.41M
-797.51%-2.1M
-280.13%-4.99M
-106.18%-234K
125.15%2.77M
115.91%3.79M
-12,071.66%-11.02M
-4,346.21%-23.82M
-103.42%-90.57K
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
--21.79M
--21.9M
----
Interest paid - financing
49.67%-1.38K
-5.37%-4.81K
-115.72%-2.74K
-28.48%-4.57K
50.16%-1.27K
37.28%-3.55K
46.33%-2.55K
---5.67K
---4.76K
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---1.3M
---1.13M
----
Other items of the financing business
-4.15%-67.53K
-1.68%-130.54K
-0.68%-64.84K
14.31%-128.38K
26.61%-64.41K
3.25%-149.82K
-132.41%-87.76K
---154.86K
---37.76K
----
Net cash from financing operations
-1.96%-68.91K
-1.80%-135.35K
-2.91%-67.59K
13.32%-132.95K
27.28%-65.68K
-100.75%-153.37K
-100.44%-90.32K
--20.33M
--20.73M
--0
Effect of rate
28.48%-134.57K
-166.64%-210.07K
-406.30%-188.16K
150.39%315.22K
107.10%61.43K
-238.81%-625.51K
-542.65%-865.53K
422.17%450.61K
--195.54K
--86.3K
Net Cash
-10.37%-2.39M
50.45%-2.54M
-623.37%-2.17M
-295.75%-5.13M
-108.10%-299.68K
-71.86%2.62M
219.72%3.7M
10,379.33%9.31M
-650.87%-3.09M
96.83%-90.57K
Begining period cash
-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
-0.07%5.99M
-32.24%6M
Cash at the end
-27.62%7.66M
-21.27%10.18M
-39.58%10.58M
-27.12%12.94M
-5.80%17.51M
12.66%17.75M
499.72%18.59M
162.85%15.75M
-52.74%3.1M
-0.07%5.99M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
162.85%15.75M
-52.74%3.1M
-0.07%5.99M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
162.85%15.75M
-52.74%3.1M
-0.07%5.99M
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)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(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax -145.16%-313.53K-177.57%-1.61M574.50%694.23K-7,749.35%-580.97K-142.61%-146.31K-99.83%7.6K-90.60%343.39K-9.85%4.52M110.24%3.65M17.73%5.02M
Profit adjustment
Interest (income) - adjustment 64.24%-25.83K-211.10%-91.55K-433.65%-72.22K66.93%-29.43K81.79%-13.53K71.39%-88.99K-3.77%-74.3K-741.04%-311.03K-234.08%-71.61K72.85%-36.98K
Impairment and provisions: --121.36K298.25%700K--0--175.77K--0--0--0288.47%416.49K203.65%31.93K-507.34%-220.99K
-Other impairments and provisions --121.36K298.25%700K------175.77K------------288.47%416.49K203.65%31.93K-507.34%-220.99K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): ---61.11K---295.5K--0--0--0---72.11K--0--0--0103.44%8.75K
-Loss (gain) on sale of property, machinery and equipment ---61.11K---54.68K---------------72.11K------------103.44%8.75K
-Loss (gain) from selling other assets -------240.82K--------------------------------
Depreciation and amortization: -20.57%124.2K-32.57%301.48K-38.94%156.37K-20.44%447.08K-16.88%256.1K-5.05%561.91K21.57%308.11K25.40%591.78K7.59%253.45K9.64%471.92K
-Depreciation -20.57%124.2K-32.57%301.48K-38.94%156.37K-20.44%447.08K-16.88%256.1K-5.05%561.91K21.57%308.11K25.40%591.78K7.59%253.45K9.64%471.92K
Financial expense -49.67%1.38K5.37%4.81K115.72%2.74K28.48%4.57K-50.16%1.27K-37.28%3.55K-46.33%2.55K--5.67K--4.76K----
Exchange Loss (gain) -125.38%-47.75K234.17%422.93K406.30%188.16K-150.39%-315.22K-107.10%-61.43K238.81%625.51K542.65%865.53K-422.17%-450.61K---195.54K---86.3K
Special items --433.56K--58.7K----------------------30.8K--------
Operating profit before the change of operating capital -76.03%232.3K-71.61%-511.74K2,584.99%969.28K-128.74%-298.2K-97.50%36.1K-78.41%1.04M-60.70%1.45M-6.74%4.81M91.38%3.68M17.27%5.15M
Change of operating capital
Accounts receivable (increase)decrease -57.81%-1.63M-230.01%-1.61M-127.05%-1.03M130.20%1.24M204.37%3.82M-2,354.19%-4.09M-1,725.15%-3.66M145.13%181.61K-111.47%-200.75K53.36%-402.44K
Accounts payable increase (decrease) -222.35%-307.4K114.02%1.38M104.82%251.25K-133.35%-9.86M-488.70%-5.21M-60.22%-4.22M62.59%1.34M-116.05%-2.64M-87.07%824.28K635.57%16.43M
Cash  from business operations -13.30%-2.41M28.11%-3.45M-769.17%-2.12M-202.45%-4.8M82.36%-244.28K64.10%-1.59M75.53%-1.38M-2,207.17%-4.42M-1,540.46%-5.66M97.21%-191.47K
Other taxs ----26.97%-133.2K-277.02%-31.25K84.06%-182.4K106.25%17.66K-7.01%-1.14M43.63%-282.57K4.34%-1.07M-55.65%-501.31K-777.10%-1.12M
Special items of business 69.76%-698.29K-165.78%-2.71M-309.02%-2.31M-27.63%4.12M318.21%1.1M184.13%5.69M94.92%-506.34K68.33%-6.77M4.16%-9.96M-191.24%-21.37M
Net cash from operations -11.66%-2.41M28.07%-3.58M-850.68%-2.15M-82.35%-4.98M86.41%-226.62K50.24%-2.73M72.93%-1.67M-318.98%-5.49M-823.53%-6.16M81.29%-1.31M
Cash flow from investment activities
Interest received - investment -65.93%24.61K211.10%91.55K433.65%72.22K-66.93%29.43K-81.79%13.53K-71.39%88.99K3.77%74.3K741.04%311.03K234.08%71.61K-72.85%36.98K
Loan receivable (increase) decrease ------------------------------------302.85%1.32M
Sale of fixed assets --70.2K--64.82K--------------72.11K----------------
Purchase of fixed assets 28.05%-12.91K33.58%-29.99K14.17%-17.95K80.92%-45.15K75.80%-20.91K11.86%-236.58K51.84%-86.4K-94.99%-268.43K-58.41%-179.42K-197.03%-137.66K
Recovery of cash from investments ------1.05M-------------59.09%9.72M144.31%5.47M--23.75M--2.24M----
Other items in the investment business --------------------85.89%-4.14M-------29.33M---19.79M----
Net cash from investment operations 50.90%81.89K7,582.84%1.18M835.68%54.27K-100.29%-15.72K-100.14%-7.38K199.41%5.5M130.91%5.46M-554.15%-5.54M-1,537.86%-17.66M-87.37%1.22M
Net cash before financing -10.64%-2.32M51.85%-2.41M-797.51%-2.1M-280.13%-4.99M-106.18%-234K125.15%2.77M115.91%3.79M-12,071.66%-11.02M-4,346.21%-23.82M-103.42%-90.57K
Cash flow from financing activities
Issuing shares ------------------------------21.79M--21.9M----
Interest paid - financing 49.67%-1.38K-5.37%-4.81K-115.72%-2.74K-28.48%-4.57K50.16%-1.27K37.28%-3.55K46.33%-2.55K---5.67K---4.76K----
Issuance expenses and redemption of securities expenses -------------------------------1.3M---1.13M----
Other items of the financing business -4.15%-67.53K-1.68%-130.54K-0.68%-64.84K14.31%-128.38K26.61%-64.41K3.25%-149.82K-132.41%-87.76K---154.86K---37.76K----
Net cash from financing operations -1.96%-68.91K-1.80%-135.35K-2.91%-67.59K13.32%-132.95K27.28%-65.68K-100.75%-153.37K-100.44%-90.32K--20.33M--20.73M--0
Effect of rate 28.48%-134.57K-166.64%-210.07K-406.30%-188.16K150.39%315.22K107.10%61.43K-238.81%-625.51K-542.65%-865.53K422.17%450.61K--195.54K--86.3K
Net Cash -10.37%-2.39M50.45%-2.54M-623.37%-2.17M-295.75%-5.13M-108.10%-299.68K-71.86%2.62M219.72%3.7M10,379.33%9.31M-650.87%-3.09M96.83%-90.57K
Begining period cash -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-0.07%5.99M-32.24%6M
Cash at the end -27.62%7.66M-21.27%10.18M-39.58%10.58M-27.12%12.94M-5.80%17.51M12.66%17.75M499.72%18.59M162.85%15.75M-52.74%3.1M-0.07%5.99M
Cash balance analysis
Cash and bank balance ----------------------------162.85%15.75M-52.74%3.1M-0.07%5.99M
Cash and cash equivalent balance --0--0--0--0--0--0--0162.85%15.75M-52.74%3.1M-0.07%5.99M
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

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Price Target

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