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Kwan Yong Holdings Limited (HK:9998)
:9998
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 133.83M | S$ 111.44M | S$ 77.77M | S$ 90.53M | S$ 127.49M |
| Gross Profit | S$ 7.74M | S$ 8.61M | S$ 3.76M | S$ -5.18M | S$ -9.17M |
| Operating Income | S$ -1.88M | S$ 1.26M | S$ -2.61M | S$ -11.49M | S$ -15.78M |
| EBITDA | S$ 382.00K | S$ 3.58M | S$ -283.00K | S$ -3.93M | S$ -15.50M |
| Net Income | S$ 1.57M | S$ 2.33M | S$ -391.00K | S$ -6.21M | S$ -16.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 42.03M | S$ 22.91M | S$ 13.88M | S$ 32.54M | S$ 48.05M |
| Total Assets | S$ 98.92M | S$ 85.29M | S$ 71.84M | S$ 86.15M | S$ 98.87M |
| Total Debt | S$ 4.45M | S$ 3.36M | S$ 4.85M | S$ 7.12M | S$ 8.04M |
| Net Debt | S$ -39.73M | S$ -19.55M | S$ -9.03M | S$ -25.42M | S$ -40.01M |
| Total Liabilities | S$ 59.90M | S$ 47.87M | S$ 36.83M | S$ 50.73M | S$ 56.50M |
| Stockholders' Equity | S$ 39.01M | S$ 37.42M | S$ 35.02M | S$ 35.43M | S$ 42.37M |
| Cash Flow | |||||
| Free Cash Flow | S$ 17.64M | S$ 8.83M | S$ -15.26M | S$ -13.48M | S$ 21.21M |
| Operating Cash Flow | S$ 19.62M | S$ 9.41M | S$ -14.68M | S$ -10.35M | S$ 22.72M |
| Investing Cash Flow | S$ 176.00K | S$ 1.25M | S$ -1.53M | S$ -2.74M | S$ 1.79M |
| Financing Cash Flow | S$ -1.52M | S$ -1.62M | S$ -2.29M | S$ -1.97M | S$ 23.84M |