SG Stock MarketDetailed Quotes

Soup Holdings (5KI)

Watchlist

0.040
0.0000.00%

10min DelayNot Open Sep 8 09:01 CST

11.17MMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5KI Soup Holdings

Cumulative·All

YOY

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Currency: SGD

2019/Q4

2019/Q3

2019/Q2

2019/Q1

2018/Q4

2018/Q3

2018/Q2

2018/Q1

2017/Q4

2017/Q3

2017/Q2

2017/Q1

2016/Q4

2016/Q3

2016/Q2

2016/Q1

2015/Q4

2015/Q3

2015/Q2

2015/Q1

Operating Cash Flow

+142.06%3.82M

+88.44%2.28M

+36.58%1.64M

+358.85%2.07M

+228.97%1.58M

+21.83%1.21M

+45.47%1.20M

-9.05%452.00K

-63.98%479.36K

+17.63%994.00K

+644.08%827.00K

-24.24%497.00K

-18.72%1.33M

+21.93%845.00K

-198.06%-152.00K

+98.19%656.00K

+33.32%1.64M

+409.56%693.00K

-38.25%155.00K

+14.14%331.00K

Net Profit Before Non-Cash Adjustment

-86.94%74.83K

-90.22%66.00K

-75.17%110.00K

-20.94%706.00K

-39.52%573.15K

+89.61%675.00K

+9.93%443.00K

+102.04%893.00K

+188.17%947.69K

+295.56%356.00K

+290.09%403.00K

-48.24%442.00K

-44.30%328.86K

+143.24%90.00K

-1063.64%-212.00K

+81.32%854.00K

+586.17%590.46K

-13.95%37.00K

-63.33%22.00K

-40.53%471.00K

Depreciation and Amortization

+585.47%2.73M

+434.61%2.24M

+437.44%2.18M

+441.60%2.16M

-2.16%398.02K

+7.44%419.00K

+6.56%406.00K

+4.72%399.00K

-5.56%406.82K

+3.17%390.00K

+6.42%381.00K

-12.61%381.00K

-27.74%430.78K

-12.30%378.00K

-16.16%358.00K

+2.11%436.00K

+44.35%596.13K

+4.87%431.00K

+5.17%427.00K

+2.89%427.00K

Reversal of Impairment Losses Recognized in Profit and Loss

+540.96%233.92K

-75.00%1.00K

-14.29%6.00K

+1000.00%11.00K

+215.54%36.50K

-80.00%4.00K

--7.00K

-96.55%1.00K

-133.73%-31.59K

-47.37%20.00K

-100.00%0.00

+2800.00%29.00K

+195.30%93.65K

+1800.00%38.00K

--34.00K

-66.67%1.00K

+66.07%31.71K

+0.00%2.00K

-100.00%0.00

--3.00K

Disposal Profit

---5.80K

--9.00K

--0.00

-100.00%0.00

--0.00

-100.00%0.00

+1089.86%4.40K

--0.00

-100.00%0.00

--12.00K

---444.00

--0.00

--4.00K

--0.00

+100.00%0.00

--0.00

Net Exchange Gains and Losses

+353.06%2.44K

-133.33%-4.00K

+400.00%5.00K

+88.24%-2.00K

+93.49%-963.00

+700.00%12.00K

+111.11%1.00K

-254.55%-17.00K

-217.30%-14.80K

-128.57%-2.00K

-164.29%-9.00K

+147.83%11.00K

+238.03%12.62K

-82.05%7.00K

+0.00%14.00K

-428.57%-23.00K

-190.45%-9.14K

+1850.00%39.00K

+1300.00%14.00K

--7.00K

Other Non-Cash Items

-75.84%23.37K

+1141.67%125.00K

+2287.50%175.00K

+2087.50%159.00K

+2360.00%96.73K

-71.43%-12.00K

-33.33%-8.00K

-14.29%-8.00K

-1170.03%-4.28K

+12.50%-7.00K

+25.00%-6.00K

+12.50%-7.00K

-110.51%-337.00

-60.00%-8.00K

-100.00%-8.00K

-76.13%3.21K

-66.67%-5.00K

-150.00%-5.00K

-33.33%-4.00K

Change in Working Capital

+60.17%748.82K

-170.50%-141.00K

-285.07%-818.00K

-16.04%-933.00K

+152.64%467.53K

-28.57%200.00K

+268.33%442.00K

-113.26%-804.00K

-318.45%-888.13K

-35.19%280.00K

+161.86%120.00K

+46.90%-377.00K

+5.10%406.56K

+38.46%432.00K

-9.60%-194.00K

+8.62%-710.00K

-52.49%386.83K

+250.00%312.00K

-156.52%-177.00K

+12.79%-777.00K

-Change in Receivables

-300.78%-238.26K

+1800.00%323.00K

-222.43%-131.00K

+15.22%-323.00K

+309.09%118.67K

-94.96%17.00K

+311.54%107.00K

-388.46%-381.00K

-110.39%-56.75K

+560.78%337.00K

+360.00%26.00K

-140.21%-78.00K

+275.22%546.16K

+134.00%51.00K

+88.64%-10.00K

+1112.50%194.00K

+228.01%145.56K

+40.94%-150.00K

-181.48%-88.00K

+103.51%16.00K

-Change in Inventory

-252.32%-143.17K

+300.00%36.00K

-300.00%-8.00K

-57.41%-85.00K

+5862.97%93.99K

+116.07%9.00K

+96.88%-2.00K

-575.00%-54.00K

-104.93%-1.63K

-166.67%-56.00K

-300.00%-64.00K

-132.00%-8.00K

+225.92%33.11K

-600.00%-21.00K

-200.00%-16.00K

+192.59%25.00K

-640.74%-26.30K

+93.02%-3.00K

+148.48%16.00K

-800.00%-27.00K

-Change in Payables

+343.47%1.13M

-387.36%-500.00K

-301.48%-679.00K

-42.28%-525.00K

+130.72%254.86K

+17500.00%174.00K

+113.29%337.00K

-26.80%-369.00K

-380.44%-829.75K

-100.25%-1.00K

+194.05%158.00K

+68.68%-291.00K

-164.55%-172.71K

-13.55%402.00K

-60.00%-168.00K

-21.28%-929.00K

-65.02%267.56K

+422.47%465.00K

+27.08%-105.00K

-77.31%-766.00K

Interest Paid CFO

+36.52%-3.95K

+70.71%-29.00K

+69.07%-30.00K

-105.00%-41.00K

---6.23K

---99.00K

---97.00K

---20.00K

----

Interest Received CFO

+24.46%15.20K

+25.00%15.00K

+44.44%13.00K

+62.50%13.00K

+52.80%12.21K

+71.43%12.00K

+28.57%9.00K

+14.29%8.00K

+22.09%7.99K

-12.50%7.00K

+0.66%6.55K

+60.00%8.00K

+100.00%8.00K

+200.74%6.50K

+66.67%5.00K

+150.00%5.00K

+33.33%4.00K

Tax Refund Paid

----

+50.00%-50.00K

+55.77%-69.00K

-101.02%-1.00K

+4386.45%60.10K

+21.88%-100.00K

-19.08%-156.00K

-51.00%98.00K

+97.72%-1.40K

-12.28%-128.00K

+11.49%-131.00K

+869.23%200.00K

Other Operating Cash Inflows (Outflows)

--0.00

Net cash flow from investing

+27.81%-150.47K

-164.46%-759.00K

-24.50%-620.00K

-445.83%-131.00K

-124.42%-208.45K

+74.21%-287.00K

-19.42%-498.00K

+97.36%-24.00K

+2540.08%853.66K

-48.60%-1.11M

-672.22%-417.00K

-196.09%-909.00K

+94.38%-34.99K

-318.44%-749.00K

+31.65%-54.00K

-233.70%-307.00K

-276.50%-623.03K

-23.45%-179.00K

+73.22%-79.00K

-1433.33%-92.00K

Net PPE Purchase and Sale

+22.57%-147.71K

-176.64%-758.00K

-22.13%-607.00K

-429.17%-127.00K

-121.51%-190.77K

+74.77%-274.00K

-20.63%-497.00K

+97.35%-24.00K

+3119.30%886.89K

-46.76%-1.09M

-930.00%-412.00K

-194.79%-905.00K

+95.21%-29.37K

-322.86%-740.00K

+43.66%-40.00K

-233.70%-307.00K

-297.02%-613.02K

-31.58%-175.00K

+75.35%-71.00K

-1433.33%-92.00K

Net Intangibles Purchase and Sale

+84.35%-2.77K

+92.31%-1.00K

-1200.00%-13.00K

---4.00K

+46.77%-17.69K

+51.85%-13.00K

+80.00%-1.00K

+100.00%0.00

-492.18%-33.23K

-200.00%-27.00K

+64.29%-5.00K

---4.00K

+43.97%-5.61K

-125.00%-9.00K

-75.00%-14.00K

--0.00

+9.58%-10.02K

+66.67%-4.00K

-14.29%-8.00K

----

Financing Cash Flow

-1945.66%-2.23M

-194800.00%-1.95M

-165.91%-3.73M

-99800.00%-2.00M

-6889.49%-109.11K

+0.00%-1.00K

-99.72%-1.40M

+0.00%-2.00K

+99.78%-1.56K

+99.83%-1.00K

+23.70%-702.00K

+92.31%-2.00K

-856.27%-700.47K

-37.32%-585.00K

+57.05%-920.00K

-225.00%-26.00K

+54.90%-73.25K

-317.65%-426.00K

+4.29%-2.14M

+98.70%-8.00K

Net Common Stock Issuance

+100.21%229.00

--0.00

---117.00K

---107.26K

--0.00

----

+100.00%0.00

+100.80%585.00

-37.32%-585.00K

--0.00

-225.00%-26.00K

+54.85%-73.20K

-317.65%-426.00K

+100.00%0.00

+98.70%-8.00K

Increase or Decrease of Lease Financing

-143847.86%-1.72M

-194800.00%-1.95M

-191100.00%-1.91M

-93950.00%-1.88M

-36.81%-1.19K

+0.00%-1.00K

+0.00%-2.00K

-11.65%-872.00

---1.00K

---2.00K

---781.00

--0.00

----

Cash Dividends Paid

+165.49%370.00

----

-29.71%-1.82M

----

-100.35%-565.00

----

-100.00%-1.40M

----

+99.96%-282.00

----

+23.91%-700.00K

----

-1320667.92%-700.01K

----

+57.05%-920.00K

----

+82.79%-53.00

----

+0.42%-2.14M

----

Interest Paid CFF

-599013.95%-515.24K

--0.00

+100.00%0.00

----

+78.87%-86.00

--0.00

+0.00%-1.00K

----

-53.01%-407.00

--0.00

---1.00K

----

---266.00

--0.00

----

Ending Cash Balance

-17.44%8.29M

-21.95%6.85M

-7.36%7.28M

+16.72%9.98M

+23.52%10.04M

+29.19%8.78M

+13.61%7.86M

+18.67%8.55M

+6.63%8.13M

-3.29%6.80M

-7.98%6.92M

-16.59%7.21M

-8.37%7.62M

-4.76%7.03M

+3.10%7.52M

-7.63%8.64M

-8.83%8.32M

-10.29%7.38M

-12.54%7.29M

-11.88%9.36M

Net Change in Cash

+13.92%1.43M

-146.15%-426.00K

-288.09%-2.71M

-112.91%-55.00K

-5.41%1.26M

+869.17%923.00K

-138.70%-697.00K

+202.90%426.00K

+123.60%1.33M

+75.46%-120.00K

+74.07%-292.00K

-228.17%-414.00K

-36.73%595.47K

-655.68%-489.00K

+45.50%-1.13M

+39.83%323.00K

+4.54%941.15K

+179.28%88.00K

+9.47%-2.07M

+169.79%231.00K

Beginning Cash Balance

-21.95%6.85M

-7.36%7.28M

+16.72%9.98M

+23.51%10.04M

+29.19%8.78M

+13.61%7.86M

+18.67%8.55M

+6.64%8.13M

-3.29%6.80M

-7.98%6.92M

-16.59%7.21M

-8.38%7.62M

-4.76%7.03M

+3.10%7.52M

-7.63%8.64M

-8.83%8.32M

-10.29%7.38M

-12.54%7.29M

-11.88%9.36M

-16.65%9.13M

Free Cash Flow

+167.91%3.67M

+64.50%1.52M

+45.11%1.02M

+353.97%1.94M

+2.97%1.37M

+876.47%924.00K

+71.95%705.00K

+201.90%428.00K

+2.55%1.33M

-223.96%-119.00K

+296.17%410.00K

-220.34%-420.00K

+27.75%1.30M

-81.32%96.00K

-375.00%-209.00K

+46.03%349.00K

-3.71%1.01M

+5811.11%514.00K

+272.73%76.00K

-15.85%239.00K

Deadline

Dec 31, 2019

Sep 30, 2019

Jun 30, 2019

Mar 31, 2019

Dec 31, 2018

Sep 30, 2018

Jun 30, 2018

Mar 31, 2018

Dec 31, 2017

Sep 30, 2017

Jun 30, 2017

Mar 31, 2017

Dec 31, 2016

Sep 30, 2016

Jun 30, 2016

Mar 31, 2016

Dec 31, 2015

Sep 30, 2015

Jun 30, 2015

Mar 31, 2015

Accounting Standard

Audit Opinions

	2019/Q4	2019/Q3	2019/Q2	2019/Q1	2018/Q4	2018/Q3	2018/Q2	2018/Q1	2017/Q4	2017/Q3	2017/Q2	2017/Q1	2016/Q4	2016/Q3	2016/Q2	2016/Q1	2015/Q4	2015/Q3	2015/Q2	2015/Q1