HK Stock MarketDetailed Quotes
08027 KPM HOLDING
- 0.180
- +0.025+16.13%
Market Closed Dec 18 16:08 CST
42.62MMarket Cap-7.83P/E (TTM)
0.180High0.180Low25.00KVolume0.180Open0.155Pre Close4.50KTurnover0.01%Turnover RatioLossP/E (Static)236.80MShares0.27052wk High0.57P/B42.62MFloat Cap0.10052wk Low--Dividend TTM236.80MShs Float24.000Historical High--Dividend LFY0.00%Amplitude0.100Historical Low0.180Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
KPM HOLDING Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -20.87%-1.96M | ---- | -585.66%-1.62M | ---- | 109.43%333.96K | ---- | -117.62%-3.54M | ---- | -235.17%-1.63M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 93.49%-9.59K | ---- | 29.31%-147.41K | ---- | 22.68%-208.54K | ---- | -78.30%-269.71K | ---- | -261.76%-151.27K |
| Impairment and provisions: | ---- | 229.25%3.32M | ---- | 375.86%1.01M | ---- | 233.46%211.74K | ---- | -88.09%63.5K | ---- | 895.59%533.18K |
| -Other impairments and provisions | ---- | 229.25%3.32M | ---- | 375.86%1.01M | ---- | 233.46%211.74K | ---- | -88.09%63.5K | ---- | 895.59%533.18K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | -160.90%-5.22K | ---- | -241.44%-2K | ---- | --1.41K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -160.90%-5.22K | ---- | -241.44%-2K | ---- | --1.41K |
| Depreciation and amortization: | ---- | 4.96%465.94K | ---- | -13.50%443.92K | ---- | -16.22%513.18K | ---- | 6.59%612.53K | ---- | 64.44%574.68K |
| -Depreciation | ---- | 4.96%465.94K | ---- | -13.50%443.92K | ---- | -16.22%513.18K | ---- | 6.59%612.53K | ---- | 64.44%574.68K |
| Financial expense | ---- | 139.31%130K | ---- | 85.94%54.32K | ---- | -48.31%29.22K | ---- | 131.30%56.52K | ---- | 40.78%24.44K |
| Exchange Loss (gain) | ---- | 211.31%282.82K | ---- | 152.60%90.85K | ---- | -363.68%-172.7K | ---- | -21.15%65.5K | ---- | 197.87%83.06K |
| Special items | ---- | ---- | ---- | 6,589.34%806.53K | ---- | -97.78%12.06K | ---- | --543.15K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 251.20%2.23M | ---- | -11.18%633.9K | ---- | 128.88%713.69K | ---- | -340.03%-2.47M | ---- | -140.73%-561.67K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 31.44%64.35K | ---- | 336.75%48.96K | ---- | 72.27%-20.68K | ---- | -174.32%-74.58K | ---- | -35.19%100.34K |
| Accounts receivable (increase)decrease | ---- | 47.96%-1.93M | ---- | -3,028.29%-3.71M | ---- | 122.56%126.75K | ---- | -1.53%-561.84K | ---- | -222.68%-553.39K |
| Accounts payable increase (decrease) | ---- | 108.57%1.47M | ---- | 194.39%703.96K | ---- | -251.91%-745.82K | ---- | -5.13%490.97K | ---- | 249.52%517.53K |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.87%-20.24K |
| Cash from business operations | ---- | 178.60%1.83M | ---- | -3,243.90%-2.32M | ---- | 102.83%73.95K | ---- | -405.76%-2.62M | ---- | -132.25%-517.43K |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.69%-316.15K |
| Special items of business | 13.73%947.63K | 136.55%691.77K | 161.19%833.26K | 37.59%-1.89M | 49.88%-1.36M | -1,675.58%-3.03M | -780.02%-2.72M | --192.49K | -195.08%-308.71K | ---- |
| Net cash from operations | 13.73%947.63K | 159.73%2.52M | 161.19%833.26K | -42.54%-4.22M | 49.88%-1.36M | -22.04%-2.96M | -780.02%-2.72M | -190.85%-2.42M | -195.08%-308.71K | -169.71%-833.58K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | --9.59K | ---- | ---- | ---- | -99.85%203 | ---- | 125.12%137.52K | ---- | 51.80%61.09K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | 135.39%2.68M | ---- | 163.98%1.14M | ---- | -6.50%-1.78M | ---- | ---1.67M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | -29.35%213.72K | ---- | -32.76%302.49K | ---- | 16,785.98%449.85K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | 540.00%12.8K | ---- | -97.80%2K | ---- | --90.75K |
| Purchase of fixed assets | ---- | -116.48%-125.56K | ---- | -16.00%-58K | ---- | -59.85%-50K | ---- | 96.98%-31.28K | ---- | -218.65%-1.04M |
| Other items in the investment business | ---3K | ---- | ---- | ---- | 54.33%-22.7K | ---- | 96.74%-49.7K | ---- | -87.19%-1.52M | ---- |
| Net cash from investment operations | ---3K | -104.43%-115.97K | ---- | 99.32%2.62M | 54.33%-22.7K | 196.15%1.31M | 96.74%-49.7K | 35.03%-1.37M | -87.19%-1.52M | -631.22%-2.1M |
| Net cash before financing | 13.37%944.63K | 250.29%2.4M | 160.19%833.26K | 2.80%-1.6M | 49.96%-1.38M | 56.61%-1.65M | -51.08%-2.77M | -29.09%-3.79M | -99.49%-1.83M | -423.39%-2.94M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | 10.04%-314.93K | ---- | 2.49%-350.08K | ---- | -14.88%-359.04K | ---- | ---312.52K | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | -57.41%1.02M | ---- | --2.39M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -139.31%-130K | ---- | -85.94%-54.32K | ---- | 48.31%-29.22K | ---- | -131.30%-56.52K | ---- | -40.78%-24.44K |
| Other items of the financing business | 0.40%-267.58K | ---- | -133.11%-268.67K | ---- | -62.26%811.34K | ---- | 866.84%2.15M | ---- | -27.51%-280.37K | ---- |
| Net cash from financing operations | 0.40%-267.58K | -189.85%-536.15K | -133.11%-268.67K | -69.27%596.69K | -62.26%811.34K | 458.18%1.94M | 866.84%2.15M | -6.44%-542.18K | -27.51%-280.37K | -269.88%-509.36K |
| Effect of rate | 5,080.07%163.22K | 7.86%-90.74K | -95.84%3.15K | -265.17%-98.48K | 39.17%75.75K | 265.75%59.62K | -71.37%54.43K | 49.53%-35.97K | 419.40%190.13K | -227.92%-71.28K |
| Net Cash | 19.92%677.05K | 286.27%1.87M | 198.53%564.6K | -437.57%-1M | 7.03%-573.02K | 106.85%296.92K | 70.81%-616.36K | -25.74%-4.33M | -85.58%-2.11M | -547.31%-3.45M |
| Begining period cash | 70.60%4.29M | -30.44%2.52M | -30.44%2.52M | 10.94%3.62M | 10.94%3.62M | -57.27%3.26M | -57.27%3.26M | -31.56%7.63M | -31.56%7.63M | 8.00%11.15M |
| Cash at the end | 66.44%5.13M | 70.60%4.29M | -1.15%3.08M | -30.44%2.52M | 15.61%3.12M | 10.94%3.62M | -52.73%2.7M | -57.27%3.26M | -42.63%5.71M | -31.56%7.63M |
| Cash balance analysis | ||||||||||
| 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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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.
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