HK Stock MarketDetailed Quotes

01925 KWUNGS HOLDINGS

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  • 1.180
  • 0.0000.00%
Market Closed May 3 16:09 CST
477.95MMarket Cap7.15P/E (TTM)

KWUNGS HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
3.92%68.65M
52.86%100.98M
-26.30%66.06M
-26.30%66.06M
62.89%89.64M
62.89%89.64M
28.97%55.03M
28.97%55.03M
8.69%42.67M
8.69%42.67M
Accounts receivable
25.30%151.19M
22.12%147.35M
-17.77%120.66M
-17.77%120.66M
80.91%146.73M
80.91%146.73M
24.93%81.11M
24.93%81.11M
0.92%64.92M
0.92%64.92M
Advance deposits and other receivables
52.98%32.66M
-41.01%12.6M
-34.22%21.35M
-34.22%21.35M
106.04%32.46M
106.04%32.46M
-42.85%15.75M
-42.85%15.75M
-83.27%27.57M
-83.27%27.57M
Cash and equivalents
28.31%183.77M
12.56%161.21M
-28.30%143.22M
-28.30%143.22M
80.38%199.74M
80.38%199.74M
63.22%110.74M
63.22%110.74M
-26.74%67.84M
-26.74%67.84M
Financial assets at fair value-current assets
----
1.18%105.2M
4,217.90%103.98M
4,217.90%103.98M
-94.62%2.41M
-94.62%2.41M
--44.73M
--44.73M
----
----
Other current assets
-4.20%100.59M
-9.52%95M
1,397.22%105M
1,397.22%105M
-64.94%7.01M
-64.94%7.01M
--20M
--20M
----
----
Total current assets
-4.18%536.86M
11.08%622.33M
17.21%560.27M
17.21%560.27M
46.02%477.99M
46.02%477.99M
61.26%327.35M
61.26%327.35M
-44.00%203M
-44.00%203M
Non-current assets
Property, plant and equipment
212.25%164.8M
26.15%66.58M
14.70%52.78M
14.70%52.78M
1.21%46.02M
1.21%46.02M
-5.82%45.47M
-5.82%45.47M
53.98%48.28M
53.98%48.28M
Investment property
-5.00%7.16M
-2.49%7.35M
-4.76%7.54M
-4.76%7.54M
58.42%7.91M
58.42%7.91M
--5M
--5M
----
----
Intangible assets
22.73%5.64M
0.39%4.62M
5.17%4.6M
5.17%4.6M
-8.23%4.37M
-8.23%4.37M
35.93%4.76M
35.93%4.76M
38.77%3.5M
38.77%3.5M
Deferred tax assets
1,495.83%1.15M
-61.11%28K
-81.44%72K
-81.44%72K
-23.92%388K
-23.92%388K
-83.24%510K
-83.24%510K
167.40%3.04M
167.40%3.04M
Special items of non-current assets
4.08%38.61M
-2.42%36.2M
278.08%37.1M
278.08%37.1M
-24.69%9.81M
-24.69%9.81M
-22.08%13.03M
-22.08%13.03M
26.45%16.72M
26.45%16.72M
Total non-current assets
112.93%217.36M
12.43%114.77M
49.02%102.08M
49.02%102.08M
-0.38%68.5M
-0.38%68.5M
-3.89%68.76M
-3.89%68.76M
48.31%71.55M
48.31%71.55M
Total assets
13.87%754.22M
11.29%737.1M
21.20%662.35M
21.20%662.35M
37.96%546.49M
37.96%546.49M
44.28%396.11M
44.28%396.11M
-33.15%274.55M
-33.15%274.55M
Liabilities
Current liabilities
Accounts payable
100.72%169.06M
74.47%146.95M
7.89%84.23M
7.89%84.23M
33.82%78.07M
33.82%78.07M
24.62%58.34M
24.62%58.34M
-78.93%46.82M
-78.93%46.82M
Tax payable
285.45%16.15M
150.61%10.5M
-25.45%4.19M
-25.45%4.19M
147.01%5.62M
147.01%5.62M
139.58%2.28M
139.58%2.28M
-85.92%950K
-85.92%950K
Bank loans and overdrafts
-33.33%90M
3.70%140M
68.75%135M
68.75%135M
--80M
--80M
----
----
----
----
Financial lease liabilities-current liabilities
458.21%1.12M
----
-92.10%201K
-92.10%201K
-32.32%2.54M
-32.32%2.54M
-2.69%3.76M
-2.69%3.76M
106.58%3.86M
106.58%3.86M
Special items of current liabilities
-43.37%6.34M
-46.61%5.98M
113.85%11.19M
113.85%11.19M
37.03%5.23M
37.03%5.23M
-79.39%3.82M
-79.39%3.82M
237.02%18.53M
237.02%18.53M
Total current liabilities
20.38%282.67M
29.22%303.43M
36.94%234.81M
36.94%234.81M
151.44%171.47M
151.44%171.47M
-2.80%68.19M
-2.80%68.19M
-70.31%70.15M
-70.31%70.15M
Net current assets
-21.90%254.19M
-2.01%318.9M
6.18%325.46M
6.18%325.46M
18.28%306.52M
18.28%306.52M
95.08%259.16M
95.08%259.16M
5.26%132.85M
5.26%132.85M
Total assets less current liabilities
10.29%471.56M
1.43%433.67M
14.00%427.54M
14.00%427.54M
14.36%375.02M
14.36%375.02M
60.44%327.92M
60.44%327.92M
17.17%204.39M
17.17%204.39M
Non-current liabilities
Long-term bank loan
--26M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
-88.92%241K
-88.92%241K
-61.63%2.18M
-61.63%2.18M
59.93%5.67M
59.93%5.67M
Total non-current liabilities
--26M
----
----
----
-88.92%241K
-88.92%241K
-61.63%2.18M
-61.63%2.18M
59.93%5.67M
59.93%5.67M
Total liabilities
31.46%308.67M
29.22%303.43M
36.75%234.81M
36.75%234.81M
144.01%171.71M
144.01%171.71M
-7.20%70.37M
-7.20%70.37M
-68.38%75.83M
-68.38%75.83M
Total assets less total liabilities
4.21%445.56M
1.43%433.67M
14.08%427.54M
14.08%427.54M
15.05%374.78M
15.05%374.78M
63.92%325.74M
63.92%325.74M
16.28%198.72M
16.28%198.72M
Total equity and non-current liabilities
10.29%471.56M
1.43%433.67M
14.00%427.54M
14.00%427.54M
14.36%375.02M
14.36%375.02M
60.44%327.92M
60.44%327.92M
17.17%204.39M
17.17%204.39M
Equity
Share capital
0.00%359K
0.00%359K
0.00%359K
0.00%359K
0.00%359K
0.00%359K
--359K
--359K
----
----
Share premium
-17.16%206.81M
-9.78%225.25M
0.00%249.65M
0.00%249.65M
0.00%249.65M
0.00%249.65M
52.52%249.65M
52.52%249.65M
0.00%163.68M
0.00%163.68M
Other reserves
34.98%-13.56M
0.22%-20.8M
20.28%-20.85M
20.28%-20.85M
12.39%-26.15M
12.39%-26.15M
13.63%-29.85M
13.63%-29.85M
12.55%-34.56M
12.55%-34.56M
Retained profit
27.01%251.14M
15.40%228.2M
31.53%197.74M
31.53%197.74M
43.12%150.34M
43.12%150.34M
52.33%105.04M
52.33%105.04M
49.62%68.96M
49.62%68.96M
Shareholders' Equity
4.18%444.76M
1.43%433.01M
14.08%426.91M
14.08%426.91M
15.07%374.21M
15.07%374.21M
64.18%325.21M
64.18%325.21M
16.34%198.08M
16.34%198.08M
Non-controlling interest
25.79%795K
5.54%667K
10.10%632K
10.10%632K
7.09%574K
7.09%574K
-15.99%536K
-15.99%536K
-1.24%638K
-1.24%638K
Total equity
4.21%445.56M
1.43%433.67M
14.08%427.54M
14.08%427.54M
15.05%374.78M
15.05%374.78M
63.92%325.74M
63.92%325.74M
16.28%198.72M
16.28%198.72M
Total equity and total liabilities
13.87%754.22M
11.29%737.1M
21.20%662.35M
21.20%662.35M
37.96%546.49M
37.96%546.49M
44.28%396.11M
44.28%396.11M
-33.15%274.55M
-33.15%274.55M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 3.92%68.65M52.86%100.98M-26.30%66.06M-26.30%66.06M62.89%89.64M62.89%89.64M28.97%55.03M28.97%55.03M8.69%42.67M8.69%42.67M
Accounts receivable 25.30%151.19M22.12%147.35M-17.77%120.66M-17.77%120.66M80.91%146.73M80.91%146.73M24.93%81.11M24.93%81.11M0.92%64.92M0.92%64.92M
Advance deposits and other receivables 52.98%32.66M-41.01%12.6M-34.22%21.35M-34.22%21.35M106.04%32.46M106.04%32.46M-42.85%15.75M-42.85%15.75M-83.27%27.57M-83.27%27.57M
Cash and equivalents 28.31%183.77M12.56%161.21M-28.30%143.22M-28.30%143.22M80.38%199.74M80.38%199.74M63.22%110.74M63.22%110.74M-26.74%67.84M-26.74%67.84M
Financial assets at fair value-current assets ----1.18%105.2M4,217.90%103.98M4,217.90%103.98M-94.62%2.41M-94.62%2.41M--44.73M--44.73M--------
Other current assets -4.20%100.59M-9.52%95M1,397.22%105M1,397.22%105M-64.94%7.01M-64.94%7.01M--20M--20M--------
Total current assets -4.18%536.86M11.08%622.33M17.21%560.27M17.21%560.27M46.02%477.99M46.02%477.99M61.26%327.35M61.26%327.35M-44.00%203M-44.00%203M
Non-current assets
Property, plant and equipment 212.25%164.8M26.15%66.58M14.70%52.78M14.70%52.78M1.21%46.02M1.21%46.02M-5.82%45.47M-5.82%45.47M53.98%48.28M53.98%48.28M
Investment property -5.00%7.16M-2.49%7.35M-4.76%7.54M-4.76%7.54M58.42%7.91M58.42%7.91M--5M--5M--------
Intangible assets 22.73%5.64M0.39%4.62M5.17%4.6M5.17%4.6M-8.23%4.37M-8.23%4.37M35.93%4.76M35.93%4.76M38.77%3.5M38.77%3.5M
Deferred tax assets 1,495.83%1.15M-61.11%28K-81.44%72K-81.44%72K-23.92%388K-23.92%388K-83.24%510K-83.24%510K167.40%3.04M167.40%3.04M
Special items of non-current assets 4.08%38.61M-2.42%36.2M278.08%37.1M278.08%37.1M-24.69%9.81M-24.69%9.81M-22.08%13.03M-22.08%13.03M26.45%16.72M26.45%16.72M
Total non-current assets 112.93%217.36M12.43%114.77M49.02%102.08M49.02%102.08M-0.38%68.5M-0.38%68.5M-3.89%68.76M-3.89%68.76M48.31%71.55M48.31%71.55M
Total assets 13.87%754.22M11.29%737.1M21.20%662.35M21.20%662.35M37.96%546.49M37.96%546.49M44.28%396.11M44.28%396.11M-33.15%274.55M-33.15%274.55M
Liabilities
Current liabilities
Accounts payable 100.72%169.06M74.47%146.95M7.89%84.23M7.89%84.23M33.82%78.07M33.82%78.07M24.62%58.34M24.62%58.34M-78.93%46.82M-78.93%46.82M
Tax payable 285.45%16.15M150.61%10.5M-25.45%4.19M-25.45%4.19M147.01%5.62M147.01%5.62M139.58%2.28M139.58%2.28M-85.92%950K-85.92%950K
Bank loans and overdrafts -33.33%90M3.70%140M68.75%135M68.75%135M--80M--80M----------------
Financial lease liabilities-current liabilities 458.21%1.12M-----92.10%201K-92.10%201K-32.32%2.54M-32.32%2.54M-2.69%3.76M-2.69%3.76M106.58%3.86M106.58%3.86M
Special items of current liabilities -43.37%6.34M-46.61%5.98M113.85%11.19M113.85%11.19M37.03%5.23M37.03%5.23M-79.39%3.82M-79.39%3.82M237.02%18.53M237.02%18.53M
Total current liabilities 20.38%282.67M29.22%303.43M36.94%234.81M36.94%234.81M151.44%171.47M151.44%171.47M-2.80%68.19M-2.80%68.19M-70.31%70.15M-70.31%70.15M
Net current assets -21.90%254.19M-2.01%318.9M6.18%325.46M6.18%325.46M18.28%306.52M18.28%306.52M95.08%259.16M95.08%259.16M5.26%132.85M5.26%132.85M
Total assets less current liabilities 10.29%471.56M1.43%433.67M14.00%427.54M14.00%427.54M14.36%375.02M14.36%375.02M60.44%327.92M60.44%327.92M17.17%204.39M17.17%204.39M
Non-current liabilities
Long-term bank loan --26M------------------------------------
Financial lease liabilities-non-current liabilities -----------------88.92%241K-88.92%241K-61.63%2.18M-61.63%2.18M59.93%5.67M59.93%5.67M
Total non-current liabilities --26M-------------88.92%241K-88.92%241K-61.63%2.18M-61.63%2.18M59.93%5.67M59.93%5.67M
Total liabilities 31.46%308.67M29.22%303.43M36.75%234.81M36.75%234.81M144.01%171.71M144.01%171.71M-7.20%70.37M-7.20%70.37M-68.38%75.83M-68.38%75.83M
Total assets less total liabilities 4.21%445.56M1.43%433.67M14.08%427.54M14.08%427.54M15.05%374.78M15.05%374.78M63.92%325.74M63.92%325.74M16.28%198.72M16.28%198.72M
Total equity and non-current liabilities 10.29%471.56M1.43%433.67M14.00%427.54M14.00%427.54M14.36%375.02M14.36%375.02M60.44%327.92M60.44%327.92M17.17%204.39M17.17%204.39M
Equity
Share capital 0.00%359K0.00%359K0.00%359K0.00%359K0.00%359K0.00%359K--359K--359K--------
Share premium -17.16%206.81M-9.78%225.25M0.00%249.65M0.00%249.65M0.00%249.65M0.00%249.65M52.52%249.65M52.52%249.65M0.00%163.68M0.00%163.68M
Other reserves 34.98%-13.56M0.22%-20.8M20.28%-20.85M20.28%-20.85M12.39%-26.15M12.39%-26.15M13.63%-29.85M13.63%-29.85M12.55%-34.56M12.55%-34.56M
Retained profit 27.01%251.14M15.40%228.2M31.53%197.74M31.53%197.74M43.12%150.34M43.12%150.34M52.33%105.04M52.33%105.04M49.62%68.96M49.62%68.96M
Shareholders' Equity 4.18%444.76M1.43%433.01M14.08%426.91M14.08%426.91M15.07%374.21M15.07%374.21M64.18%325.21M64.18%325.21M16.34%198.08M16.34%198.08M
Non-controlling interest 25.79%795K5.54%667K10.10%632K10.10%632K7.09%574K7.09%574K-15.99%536K-15.99%536K-1.24%638K-1.24%638K
Total equity 4.21%445.56M1.43%433.67M14.08%427.54M14.08%427.54M15.05%374.78M15.05%374.78M63.92%325.74M63.92%325.74M16.28%198.72M16.28%198.72M
Total equity and total liabilities 13.87%754.22M11.29%737.1M21.20%662.35M21.20%662.35M37.96%546.49M37.96%546.49M44.28%396.11M44.28%396.11M-33.15%274.55M-33.15%274.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

Heat List
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