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01726 HKE HOLDINGS

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  • 1.980
  • +0.010+0.51%
Market Closed 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)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
7.31%-6.76M
-31.30%-14.29M
-344.54%-7.29M
-1,817.80%-10.89M
-2,086.30%-1.64M
144.66%633.68K
-89.47%82.61K
-90.52%259K
-53.89%784.18K
63.50%2.73M
Profit adjustment
Interest (income) - adjustment
-476.40%-208.09K
-1,082.87%-203.14K
-458.68%-36.1K
74.18%-17.17K
85.09%-6.46K
80.16%-66.5K
75.87%-43.33K
26.41%-335.28K
22.62%-179.56K
-849.29%-455.62K
Interest expense - adjustment
-40.09%33.46K
-41.38%89.69K
1,572.49%55.86K
10,652.21%153K
211.57%3.34K
17.22%1.42K
25.82%1.07K
--1.21K
--852
----
Impairment and provisions:
--0
33.43%76.38K
--147
--57.24K
--0
--0
--0
--0
--0
--0
-Other impairments and provisions
----
33.43%76.38K
--147
--57.24K
----
----
----
----
----
----
Revaluation surplus:
-18,326.09%-104.07K
-3,637.45%-24.94K
--571
--705
--0
--0
--0
--0
--0
--0
-Other fair value changes
-18,326.09%-104.07K
-3,637.45%-24.94K
--571
--705
----
----
----
----
----
----
Asset sale loss (gain):
---253.89K
129.55%2.08K
--0
---7.04K
---8K
--0
--0
--0
--0
---29.95K
-Loss (gain) from sale of subsidiary company
---253.48K
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
---415
129.55%2.08K
----
---7.04K
---8K
----
----
----
----
---29.95K
Depreciation and amortization:
-5.80%469.45K
9.16%946.01K
84.79%498.36K
423.94%866.61K
202.47%269.69K
-15.02%165.4K
-7.78%89.16K
91.59%194.63K
86.07%96.68K
11.80%101.59K
-Depreciation
-5.80%469.45K
9.16%946.01K
84.79%498.36K
423.94%866.61K
202.47%269.69K
-15.02%165.4K
-7.78%89.16K
91.59%194.63K
86.07%96.68K
11.80%101.59K
Exchange Loss (gain)
----
----
----
----
27.86%4.81K
----
6,623.21%3.77K
----
--56
----
Unrealized exchange loss (gain)
512.06%222.67K
-94.67%3.64K
---54.04K
342.39%68.29K
----
-71.40%15.44K
----
286.49%53.98K
----
94.48%-28.95K
Special items
18.16%332.64K
41.22%547.5K
--281.52K
--387.68K
----
----
----
----
----
----
Operating profit before the change of operating capital
4.27%-6.27M
-37.11%-12.86M
-375.37%-6.55M
-1,351.08%-9.38M
-1,133.51%-1.38M
331.83%749.44K
-81.02%133.28K
-92.51%173.55K
-53.82%702.21K
95.01%2.32M
Change of operating capital
Accounts receivable (increase)decrease
-813.39%-2.86M
47.31%-513.07K
45.49%401.47K
18.67%-973.76K
462.86%275.95K
-178.96%-1.2M
-113.11%-76.05K
21.80%1.52M
-60.82%580.09K
1,678.97%1.24M
Accounts payable increase (decrease)
554.00%1.75M
-43.53%305.92K
-53.52%267.92K
332.11%541.75K
6.84%576.41K
-70.93%125.37K
50.47%539.52K
433.83%431.29K
3,176.73%358.56K
73.93%-129.19K
Derivative financial instruments (increase) decrease
--1.29M
----
----
----
----
----
----
----
----
----
Cash  from business operations
23.40%-5.55M
-59.46%-14.36M
-1,428.30%-7.25M
-1,887.40%-9.01M
33.25%-474.43K
-115.95%-453.24K
-136.13%-710.8K
43.19%2.84M
82.45%1.97M
223.09%1.98M
Other taxs
80.43%-37.63K
-20.36%-384.57K
-16.44%-192.29K
-94.71%-319.53K
-83.94%-165.14K
69.81%-164.11K
67.59%-89.78K
50.01%-543.51K
27.41%-276.99K
-64.80%-1.09M
Interest paid - operating
40.09%-33.46K
41.38%-89.69K
-1,523.87%-55.86K
-10,652.21%-153K
---3.44K
-17.22%-1.42K
----
---1.21K
---852
----
Special items of business
138.87%533.49K
-262.42%-1.3M
-2,810.95%-1.37M
712.14%800.48K
103.87%50.62K
-118.14%-130.77K
-500.24%-1.31M
149.76%720.98K
117.09%326.69K
---1.45M
Net cash from operations
24.99%-5.62M
-56.51%-14.84M
-1,066.20%-7.5M
-1,432.11%-9.48M
19.68%-643.01K
-126.93%-618.76K
-147.38%-800.58K
155.96%2.3M
142.48%1.69M
2,074.68%897.57K
Cash flow from investment activities
Interest received - investment
476.40%208.09K
1,082.87%203.14K
458.68%36.1K
-74.18%17.17K
-85.09%6.46K
-80.16%66.5K
-75.87%43.33K
-26.41%335.28K
-22.62%179.56K
849.29%455.62K
Decrease in deposits (increase)
271.81%4.8M
-156.83%-4.62M
124.89%1.29M
---1.8M
---5.19M
----
----
----
----
200.00%175K
Sale of fixed assets
----
-63.00%3.56K
----
--9.62K
--8K
----
----
----
----
--29.95K
Purchase of fixed assets
-206.23%-278.21K
80.03%-203.81K
87.49%-90.85K
-977.98%-1.02M
-9,703.50%-726.34K
-346.89%-94.66K
44.54%-7.41K
87.19%-21.18K
91.67%-13.36K
-1,735.66%-165.38K
Purchase of intangible assets
----
----
----
----
---2.65M
----
----
----
----
----
Sale of subsidiaries
--253.48K
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
--62K
----
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
---5.16M
---5.08M
----
----
----
----
----
Net cash from investment operations
308.11%5.05M
41.90%-4.62M
109.07%1.24M
-28,136.78%-7.95M
-38,056.11%-13.63M
-108.97%-28.16K
-78.39%35.92K
-36.57%314.1K
131.64%166.21K
464.08%495.2K
Net cash before financing
90.76%-578.38K
-11.62%-19.46M
56.14%-6.26M
-2,594.54%-17.43M
-1,767.03%-14.28M
-124.77%-646.92K
-141.20%-764.66K
87.51%2.61M
141.47%1.86M
867.51%1.39M
Cash flow from financing activities
Issuing shares
----
46.20%16.06M
----
--10.99M
--10.99M
----
----
----
----
----
Interest paid - financing
----
----
----
----
----
----
---1.07K
----
----
----
Other items of the financing business
18.71%-305.88K
-102.20%-743.37K
-108.11%-376.27K
-462.34%-367.64K
-366.87%-180.81K
30.14%-65.38K
16.80%-38.73K
---93.59K
---46.55K
----
Net cash from financing operations
18.71%-305.88K
44.26%15.32M
-103.48%-376.27K
16,341.56%10.62M
27,249.14%10.81M
30.14%-65.38K
14.50%-39.8K
---93.59K
-126.60%-46.55K
--0
Effect of rate
35.43%-139.22K
-178.40%-260.38K
-334.18%-215.62K
136.46%332.11K
108.17%92.08K
-457.71%-910.97K
-3,230.86%-1.13M
779.76%254.67K
---33.82K
-94.48%28.95K
Other items affecting net cash
----
----
----
----
--100
----
----
----
----
----
Net Cash
86.68%-884.26K
39.24%-4.14M
-91.24%-6.64M
-856.53%-6.81M
-331.50%-3.47M
-128.29%-712.3K
-144.46%-804.46K
80.79%2.52M
91.70%1.81M
-91.56%1.39M
Begining period cash
-25.68%12.73M
-27.45%17.13M
-27.45%17.13M
-6.43%23.61M
-6.43%23.61M
12.34%25.24M
12.34%25.24M
6.76%22.46M
6.76%22.46M
424.58%21.04M
Cash at the end
13.92%11.71M
-25.68%12.73M
-49.20%10.28M
-27.45%17.13M
-13.18%20.23M
-6.43%23.61M
-3.85%23.31M
12.34%25.24M
10.25%24.24M
6.76%22.46M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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 7.31%-6.76M-31.30%-14.29M-344.54%-7.29M-1,817.80%-10.89M-2,086.30%-1.64M144.66%633.68K-89.47%82.61K-90.52%259K-53.89%784.18K63.50%2.73M
Profit adjustment
Interest (income) - adjustment -476.40%-208.09K-1,082.87%-203.14K-458.68%-36.1K74.18%-17.17K85.09%-6.46K80.16%-66.5K75.87%-43.33K26.41%-335.28K22.62%-179.56K-849.29%-455.62K
Interest expense - adjustment -40.09%33.46K-41.38%89.69K1,572.49%55.86K10,652.21%153K211.57%3.34K17.22%1.42K25.82%1.07K--1.21K--852----
Impairment and provisions: --033.43%76.38K--147--57.24K--0--0--0--0--0--0
-Other impairments and provisions ----33.43%76.38K--147--57.24K------------------------
Revaluation surplus: -18,326.09%-104.07K-3,637.45%-24.94K--571--705--0--0--0--0--0--0
-Other fair value changes -18,326.09%-104.07K-3,637.45%-24.94K--571--705------------------------
Asset sale loss (gain): ---253.89K129.55%2.08K--0---7.04K---8K--0--0--0--0---29.95K
-Loss (gain) from sale of subsidiary company ---253.48K------------------------------------
-Loss (gain) on sale of property, machinery and equipment ---415129.55%2.08K-------7.04K---8K-------------------29.95K
Depreciation and amortization: -5.80%469.45K9.16%946.01K84.79%498.36K423.94%866.61K202.47%269.69K-15.02%165.4K-7.78%89.16K91.59%194.63K86.07%96.68K11.80%101.59K
-Depreciation -5.80%469.45K9.16%946.01K84.79%498.36K423.94%866.61K202.47%269.69K-15.02%165.4K-7.78%89.16K91.59%194.63K86.07%96.68K11.80%101.59K
Exchange Loss (gain) ----------------27.86%4.81K----6,623.21%3.77K------56----
Unrealized exchange loss (gain) 512.06%222.67K-94.67%3.64K---54.04K342.39%68.29K-----71.40%15.44K----286.49%53.98K----94.48%-28.95K
Special items 18.16%332.64K41.22%547.5K--281.52K--387.68K------------------------
Operating profit before the change of operating capital 4.27%-6.27M-37.11%-12.86M-375.37%-6.55M-1,351.08%-9.38M-1,133.51%-1.38M331.83%749.44K-81.02%133.28K-92.51%173.55K-53.82%702.21K95.01%2.32M
Change of operating capital
Accounts receivable (increase)decrease -813.39%-2.86M47.31%-513.07K45.49%401.47K18.67%-973.76K462.86%275.95K-178.96%-1.2M-113.11%-76.05K21.80%1.52M-60.82%580.09K1,678.97%1.24M
Accounts payable increase (decrease) 554.00%1.75M-43.53%305.92K-53.52%267.92K332.11%541.75K6.84%576.41K-70.93%125.37K50.47%539.52K433.83%431.29K3,176.73%358.56K73.93%-129.19K
Derivative financial instruments (increase) decrease --1.29M------------------------------------
Cash  from business operations 23.40%-5.55M-59.46%-14.36M-1,428.30%-7.25M-1,887.40%-9.01M33.25%-474.43K-115.95%-453.24K-136.13%-710.8K43.19%2.84M82.45%1.97M223.09%1.98M
Other taxs 80.43%-37.63K-20.36%-384.57K-16.44%-192.29K-94.71%-319.53K-83.94%-165.14K69.81%-164.11K67.59%-89.78K50.01%-543.51K27.41%-276.99K-64.80%-1.09M
Interest paid - operating 40.09%-33.46K41.38%-89.69K-1,523.87%-55.86K-10,652.21%-153K---3.44K-17.22%-1.42K-------1.21K---852----
Special items of business 138.87%533.49K-262.42%-1.3M-2,810.95%-1.37M712.14%800.48K103.87%50.62K-118.14%-130.77K-500.24%-1.31M149.76%720.98K117.09%326.69K---1.45M
Net cash from operations 24.99%-5.62M-56.51%-14.84M-1,066.20%-7.5M-1,432.11%-9.48M19.68%-643.01K-126.93%-618.76K-147.38%-800.58K155.96%2.3M142.48%1.69M2,074.68%897.57K
Cash flow from investment activities
Interest received - investment 476.40%208.09K1,082.87%203.14K458.68%36.1K-74.18%17.17K-85.09%6.46K-80.16%66.5K-75.87%43.33K-26.41%335.28K-22.62%179.56K849.29%455.62K
Decrease in deposits (increase) 271.81%4.8M-156.83%-4.62M124.89%1.29M---1.8M---5.19M----------------200.00%175K
Sale of fixed assets -----63.00%3.56K------9.62K--8K------------------29.95K
Purchase of fixed assets -206.23%-278.21K80.03%-203.81K87.49%-90.85K-977.98%-1.02M-9,703.50%-726.34K-346.89%-94.66K44.54%-7.41K87.19%-21.18K91.67%-13.36K-1,735.66%-165.38K
Purchase of intangible assets -------------------2.65M--------------------
Sale of subsidiaries --253.48K------------------------------------
Acquisition of subsidiaries --62K------------------------------------
Cash on investment ---------------5.16M---5.08M--------------------
Net cash from investment operations 308.11%5.05M41.90%-4.62M109.07%1.24M-28,136.78%-7.95M-38,056.11%-13.63M-108.97%-28.16K-78.39%35.92K-36.57%314.1K131.64%166.21K464.08%495.2K
Net cash before financing 90.76%-578.38K-11.62%-19.46M56.14%-6.26M-2,594.54%-17.43M-1,767.03%-14.28M-124.77%-646.92K-141.20%-764.66K87.51%2.61M141.47%1.86M867.51%1.39M
Cash flow from financing activities
Issuing shares ----46.20%16.06M------10.99M--10.99M--------------------
Interest paid - financing ---------------------------1.07K------------
Other items of the financing business 18.71%-305.88K-102.20%-743.37K-108.11%-376.27K-462.34%-367.64K-366.87%-180.81K30.14%-65.38K16.80%-38.73K---93.59K---46.55K----
Net cash from financing operations 18.71%-305.88K44.26%15.32M-103.48%-376.27K16,341.56%10.62M27,249.14%10.81M30.14%-65.38K14.50%-39.8K---93.59K-126.60%-46.55K--0
Effect of rate 35.43%-139.22K-178.40%-260.38K-334.18%-215.62K136.46%332.11K108.17%92.08K-457.71%-910.97K-3,230.86%-1.13M779.76%254.67K---33.82K-94.48%28.95K
Other items affecting net cash ------------------100--------------------
Net Cash 86.68%-884.26K39.24%-4.14M-91.24%-6.64M-856.53%-6.81M-331.50%-3.47M-128.29%-712.3K-144.46%-804.46K80.79%2.52M91.70%1.81M-91.56%1.39M
Begining period cash -25.68%12.73M-27.45%17.13M-27.45%17.13M-6.43%23.61M-6.43%23.61M12.34%25.24M12.34%25.24M6.76%22.46M6.76%22.46M424.58%21.04M
Cash at the end 13.92%11.71M-25.68%12.73M-49.20%10.28M-27.45%17.13M-13.18%20.23M-6.43%23.61M-3.85%23.31M12.34%25.24M10.25%24.24M6.76%22.46M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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