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01726 HKE HOLDINGS

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  • 1.980
  • +0.010+0.51%
Not Open Apr 29 16:08 CST
2.08BMarket Cap-25063P/E (TTM)

HKE HOLDINGS 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
62.51%5.28M
15.20%3.74M
15.20%3.74M
9.09%3.25M
9.09%3.25M
75.95%2.98M
75.95%2.98M
-50.20%1.69M
-50.20%1.69M
-26.78%3.4M
Advance deposits and other receivables
447.00%4.05M
-12.94%472.06K
-36.19%472.06K
112.89%542.22K
190.47%739.82K
-25.75%254.7K
-25.75%254.7K
126.18%343.01K
126.18%343.01K
-1.07%151.65K
Cash and equivalents
-22.19%13.33M
1.18%19.16M
11.81%19.16M
-19.82%18.93M
-27.45%17.13M
-6.43%23.61M
-6.43%23.61M
12.34%25.24M
12.34%25.24M
6.76%22.46M
Fixed time deposit-current assets
----
----
----
----
--1.8M
----
----
----
----
----
Derivative financial instruments-current assets
--848.03K
----
----
----
----
----
----
----
----
----
Special items of current assets
49.96%3.8M
61.22%4.08M
61.22%4.08M
-7.27%2.53M
-7.27%2.53M
12.65%2.73M
12.65%2.73M
-2.93%2.43M
-2.93%2.43M
--2.5M
Total current assets
7.27%27.31M
8.70%27.46M
7.86%27.46M
-14.61%25.26M
-13.94%25.46M
-0.40%29.58M
-0.40%29.58M
4.15%29.7M
4.15%29.7M
5.44%28.51M
Non-current assets
Property, plant and equipment
-9.27%1.27M
-16.60%1.16M
-16.60%1.16M
117.67%1.4M
117.67%1.4M
-1.15%641.64K
-1.15%641.64K
-10.92%649.11K
-10.92%649.11K
9.59%728.72K
Investment property
-4.64%5.01M
-2.60%5.11M
-2.60%5.11M
--5.25M
--5.25M
----
----
----
----
----
Advance payment
-4.64%197.72K
-0.22%404.05K
94.89%404.05K
--404.93K
--207.33K
----
----
----
----
----
Financial assets at fair value-non-current assets
--4
----
----
----
----
----
----
----
----
----
Intangible assets
--32.07K
----
----
----
----
----
----
----
----
----
Special items of non-current assets
-37.37%711.65K
-45.07%624.2K
-45.07%624.2K
26,941.84%1.14M
26,941.84%1.14M
-93.78%4.2K
-93.78%4.2K
--67.57K
--67.57K
----
Total non-current assets
-9.70%7.21M
-10.77%7.31M
-8.56%7.31M
1,167.60%8.19M
1,137.01%7.99M
-9.89%645.84K
-9.89%645.84K
-1.65%716.69K
-1.65%716.69K
9.59%728.72K
Total assets
3.22%34.52M
3.94%34.76M
3.94%34.76M
10.65%33.45M
10.65%33.45M
-0.62%30.23M
-0.62%30.23M
4.01%30.42M
4.01%30.42M
5.54%29.24M
Liabilities
Current liabilities
Accounts payable
131.41%3.9M
19.54%2.01M
19.54%2.01M
46.67%1.68M
46.67%1.68M
12.65%1.15M
12.65%1.15M
33.12%1.02M
33.12%1.02M
-16.69%766.06K
Tax payable
-46.94%211.67K
-35.91%255.66K
-35.91%255.66K
18.59%398.91K
18.59%398.91K
181.97%336.38K
181.97%336.38K
-74.18%119.3K
-74.18%119.3K
-57.33%462.11K
Derivative financial instrument-current liabilities
--4.2M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-51.44%432.75K
-40.81%527.43K
-40.81%527.43K
37,819.87%891.12K
37,819.87%891.12K
-96.41%2.35K
-96.41%2.35K
--65.49K
--65.49K
----
Special items of current liabilities
24.94%1.91M
14.81%1.75M
14.81%1.75M
76.03%1.53M
76.03%1.53M
25.46%867.74K
25.46%867.74K
1,477.34%691.66K
1,477.34%691.66K
--43.85K
Total current liabilities
136.56%10.65M
1.07%4.55M
1.07%4.55M
91.16%4.5M
91.16%4.5M
24.21%2.36M
24.21%2.36M
49.07%1.9M
49.07%1.9M
-36.48%1.27M
Net current assets
-20.51%16.66M
10.36%22.91M
9.31%22.91M
-23.76%20.76M
-23.03%20.95M
-2.08%27.22M
-2.08%27.22M
2.06%27.8M
2.06%27.8M
8.79%27.24M
Total assets less current liabilities
-17.53%23.87M
4.38%30.21M
4.38%30.21M
3.85%28.94M
3.85%28.94M
-2.27%27.87M
-2.27%27.87M
1.96%28.52M
1.96%28.52M
8.81%27.97M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-34.13%311.43K
-72.87%128.29K
-72.87%128.29K
--472.82K
--472.82K
----
----
--2.24K
--2.24K
----
Deferred tax liability
0.00%27.31K
0.00%27.31K
0.00%27.31K
0.00%27.31K
0.00%27.31K
0.00%27.31K
0.00%27.31K
0.00%27.31K
0.00%27.31K
8.07%27.31K
Total non-current liabilities
-32.27%338.74K
-68.89%155.6K
-68.89%155.6K
1,731.30%500.13K
1,731.30%500.13K
-7.58%27.31K
-7.58%27.31K
8.20%29.55K
8.20%29.55K
8.07%27.31K
Total liabilities
119.68%10.99M
-5.92%4.71M
-5.92%4.71M
109.96%5M
109.96%5M
23.72%2.38M
23.72%2.38M
48.21%1.93M
48.21%1.93M
-35.93%1.3M
Total assets less total liabilities
-17.27%23.53M
5.67%30.05M
5.67%30.05M
2.15%28.44M
2.15%28.44M
-2.27%27.84M
-2.27%27.84M
1.95%28.49M
1.95%28.49M
8.81%27.94M
Total equity and non-current liabilities
-17.53%23.87M
4.38%30.21M
4.38%30.21M
3.85%28.94M
3.85%28.94M
-2.27%27.87M
-2.27%27.87M
1.96%28.52M
1.96%28.52M
8.81%27.97M
Equity
Share capital
9.58%1.77M
9.58%1.77M
9.58%1.77M
20.77%1.61M
20.77%1.61M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
0.00%1.34M
Reserve
--21.77M
5.44%28.29M
--28.29M
1.22%26.83M
----
-2.38%26.51M
----
--27.15M
----
----
Share premium
----
----
----
----
69.75%26.06M
----
0.00%15.35M
----
0.00%15.35M
0.00%15.35M
Legal reserve
--21.77M
5.44%28.29M
--28.29M
1.22%26.83M
----
-2.38%26.51M
----
--27.15M
----
----
Exchange reserve
----
----
----
----
118.23%75.04K
----
-184.49%-411.7K
----
--487.26K
----
Other reserves
----
----
----
----
39.42%1.39M
----
0.00%1M
----
0.00%1M
0.00%1M
Retained profit
----
----
----
----
-106.62%-699.98K
----
2.45%10.57M
----
0.57%10.31M
28.31%10.26M
Shareholders' Equity
-17.26%23.53M
5.68%30.06M
5.68%30.06M
2.16%28.44M
2.16%28.44M
-2.27%27.84M
-2.27%27.84M
1.95%28.49M
1.95%28.49M
8.81%27.94M
Non-controlling interest
-306.89%-3.6K
-220.34%-2.84K
-220.34%-2.84K
---885
---885
----
----
----
----
----
Total equity
-17.27%23.53M
5.67%30.05M
5.67%30.05M
2.15%28.44M
2.15%28.44M
-2.27%27.84M
-2.27%27.84M
1.95%28.49M
1.95%28.49M
8.81%27.94M
Total equity and total liabilities
3.22%34.52M
3.94%34.76M
3.94%34.76M
10.65%33.45M
10.65%33.45M
-0.62%30.23M
-0.62%30.23M
4.01%30.42M
4.01%30.42M
5.54%29.24M
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
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 62.51%5.28M15.20%3.74M15.20%3.74M9.09%3.25M9.09%3.25M75.95%2.98M75.95%2.98M-50.20%1.69M-50.20%1.69M-26.78%3.4M
Advance deposits and other receivables 447.00%4.05M-12.94%472.06K-36.19%472.06K112.89%542.22K190.47%739.82K-25.75%254.7K-25.75%254.7K126.18%343.01K126.18%343.01K-1.07%151.65K
Cash and equivalents -22.19%13.33M1.18%19.16M11.81%19.16M-19.82%18.93M-27.45%17.13M-6.43%23.61M-6.43%23.61M12.34%25.24M12.34%25.24M6.76%22.46M
Fixed time deposit-current assets ------------------1.8M--------------------
Derivative financial instruments-current assets --848.03K------------------------------------
Special items of current assets 49.96%3.8M61.22%4.08M61.22%4.08M-7.27%2.53M-7.27%2.53M12.65%2.73M12.65%2.73M-2.93%2.43M-2.93%2.43M--2.5M
Total current assets 7.27%27.31M8.70%27.46M7.86%27.46M-14.61%25.26M-13.94%25.46M-0.40%29.58M-0.40%29.58M4.15%29.7M4.15%29.7M5.44%28.51M
Non-current assets
Property, plant and equipment -9.27%1.27M-16.60%1.16M-16.60%1.16M117.67%1.4M117.67%1.4M-1.15%641.64K-1.15%641.64K-10.92%649.11K-10.92%649.11K9.59%728.72K
Investment property -4.64%5.01M-2.60%5.11M-2.60%5.11M--5.25M--5.25M--------------------
Advance payment -4.64%197.72K-0.22%404.05K94.89%404.05K--404.93K--207.33K--------------------
Financial assets at fair value-non-current assets --4------------------------------------
Intangible assets --32.07K------------------------------------
Special items of non-current assets -37.37%711.65K-45.07%624.2K-45.07%624.2K26,941.84%1.14M26,941.84%1.14M-93.78%4.2K-93.78%4.2K--67.57K--67.57K----
Total non-current assets -9.70%7.21M-10.77%7.31M-8.56%7.31M1,167.60%8.19M1,137.01%7.99M-9.89%645.84K-9.89%645.84K-1.65%716.69K-1.65%716.69K9.59%728.72K
Total assets 3.22%34.52M3.94%34.76M3.94%34.76M10.65%33.45M10.65%33.45M-0.62%30.23M-0.62%30.23M4.01%30.42M4.01%30.42M5.54%29.24M
Liabilities
Current liabilities
Accounts payable 131.41%3.9M19.54%2.01M19.54%2.01M46.67%1.68M46.67%1.68M12.65%1.15M12.65%1.15M33.12%1.02M33.12%1.02M-16.69%766.06K
Tax payable -46.94%211.67K-35.91%255.66K-35.91%255.66K18.59%398.91K18.59%398.91K181.97%336.38K181.97%336.38K-74.18%119.3K-74.18%119.3K-57.33%462.11K
Derivative financial instrument-current liabilities --4.2M------------------------------------
Financial lease liabilities-current liabilities -51.44%432.75K-40.81%527.43K-40.81%527.43K37,819.87%891.12K37,819.87%891.12K-96.41%2.35K-96.41%2.35K--65.49K--65.49K----
Special items of current liabilities 24.94%1.91M14.81%1.75M14.81%1.75M76.03%1.53M76.03%1.53M25.46%867.74K25.46%867.74K1,477.34%691.66K1,477.34%691.66K--43.85K
Total current liabilities 136.56%10.65M1.07%4.55M1.07%4.55M91.16%4.5M91.16%4.5M24.21%2.36M24.21%2.36M49.07%1.9M49.07%1.9M-36.48%1.27M
Net current assets -20.51%16.66M10.36%22.91M9.31%22.91M-23.76%20.76M-23.03%20.95M-2.08%27.22M-2.08%27.22M2.06%27.8M2.06%27.8M8.79%27.24M
Total assets less current liabilities -17.53%23.87M4.38%30.21M4.38%30.21M3.85%28.94M3.85%28.94M-2.27%27.87M-2.27%27.87M1.96%28.52M1.96%28.52M8.81%27.97M
Non-current liabilities
Financial lease liabilities-non-current liabilities -34.13%311.43K-72.87%128.29K-72.87%128.29K--472.82K--472.82K----------2.24K--2.24K----
Deferred tax liability 0.00%27.31K0.00%27.31K0.00%27.31K0.00%27.31K0.00%27.31K0.00%27.31K0.00%27.31K0.00%27.31K0.00%27.31K8.07%27.31K
Total non-current liabilities -32.27%338.74K-68.89%155.6K-68.89%155.6K1,731.30%500.13K1,731.30%500.13K-7.58%27.31K-7.58%27.31K8.20%29.55K8.20%29.55K8.07%27.31K
Total liabilities 119.68%10.99M-5.92%4.71M-5.92%4.71M109.96%5M109.96%5M23.72%2.38M23.72%2.38M48.21%1.93M48.21%1.93M-35.93%1.3M
Total assets less total liabilities -17.27%23.53M5.67%30.05M5.67%30.05M2.15%28.44M2.15%28.44M-2.27%27.84M-2.27%27.84M1.95%28.49M1.95%28.49M8.81%27.94M
Total equity and non-current liabilities -17.53%23.87M4.38%30.21M4.38%30.21M3.85%28.94M3.85%28.94M-2.27%27.87M-2.27%27.87M1.96%28.52M1.96%28.52M8.81%27.97M
Equity
Share capital 9.58%1.77M9.58%1.77M9.58%1.77M20.77%1.61M20.77%1.61M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M0.00%1.34M
Reserve --21.77M5.44%28.29M--28.29M1.22%26.83M-----2.38%26.51M------27.15M--------
Share premium ----------------69.75%26.06M----0.00%15.35M----0.00%15.35M0.00%15.35M
Legal reserve --21.77M5.44%28.29M--28.29M1.22%26.83M-----2.38%26.51M------27.15M--------
Exchange reserve ----------------118.23%75.04K-----184.49%-411.7K------487.26K----
Other reserves ----------------39.42%1.39M----0.00%1M----0.00%1M0.00%1M
Retained profit -----------------106.62%-699.98K----2.45%10.57M----0.57%10.31M28.31%10.26M
Shareholders' Equity -17.26%23.53M5.68%30.06M5.68%30.06M2.16%28.44M2.16%28.44M-2.27%27.84M-2.27%27.84M1.95%28.49M1.95%28.49M8.81%27.94M
Non-controlling interest -306.89%-3.6K-220.34%-2.84K-220.34%-2.84K---885---885--------------------
Total equity -17.27%23.53M5.67%30.05M5.67%30.05M2.15%28.44M2.15%28.44M-2.27%27.84M-2.27%27.84M1.95%28.49M1.95%28.49M8.81%27.94M
Total equity and total liabilities 3.22%34.52M3.94%34.76M3.94%34.76M10.65%33.45M10.65%33.45M-0.62%30.23M-0.62%30.23M4.01%30.42M4.01%30.42M5.54%29.24M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--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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