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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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
37.40%77.46M
----
0.46%56.37M
----
16.76%56.12M
----
47.57%48.06M
----
-63.33%32.57M
----
Profit adjustment
Impairment and provisions:
251.13%1.24M
--0
-85.57%354K
--0
195.66%2.45M
--0
25.38%830K
--0
190.35%662K
--0
-Other impairments and provisions
251.13%1.24M
----
-85.57%354K
----
195.66%2.45M
----
25.38%830K
----
190.35%662K
----
Revaluation surplus:
--0
--0
--0
--0
45.59%-265K
--0
---487K
--0
--0
--0
-Other fair value changes
----
----
----
----
45.59%-265K
----
---487K
----
----
----
Asset sale loss (gain):
-1,344.20%-7.22M
--0
-25,100.00%-500K
--0
104.35%2K
--0
-221.05%-46K
--0
100.09%38K
--0
-Loss (gain) on sale of property, machinery and equipment
19.27%130K
----
1,262.50%109K
----
-88.89%8K
----
89.47%72K
----
-64.49%38K
----
-Loss (gain) from selling other assets
-1,107.06%-7.35M
----
-10,050.00%-609K
----
94.92%-6K
----
---118K
----
----
----
Depreciation and amortization:
38.12%20.51M
--0
7.89%14.85M
--0
4.95%13.76M
--0
101.71%13.11M
--0
3.90%6.5M
--0
-Depreciation
43.55%16.24M
----
23.03%11.31M
----
15.50%9.2M
----
118.83%7.96M
----
-18.12%3.64M
----
-Amortization of intangible assets
13.20%789K
----
6.90%697K
----
2.03%652K
----
52.51%639K
----
15.75%419K
----
-Other depreciation and amortization
22.59%3.48M
----
-27.51%2.84M
----
-13.25%3.92M
----
84.66%4.51M
----
68.32%2.44M
----
Financial expense
-8.61%1.39M
----
661.00%1.52M
----
140.08%200K
----
-226.33%-499K
----
441.10%395K
----
Exchange Loss (gain)
48.82%-6.49M
----
-111.46%-12.68M
----
---5.99M
----
----
----
----
----
Special items
----
----
----
----
49.22%-196K
----
---386K
----
----
----
Operating profit before the change of operating capital
45.00%86.89M
--0
-9.31%59.92M
--0
9.06%66.08M
--0
50.85%60.59M
--0
-24.74%40.16M
--0
Change of operating capital
Inventory (increase) decrease
-110.99%-2.59M
----
168.99%23.58M
----
-176.49%-34.17M
----
-262.46%-12.36M
----
-21.48%-3.41M
----
Accounts receivable (increase)decrease
-223.44%-31.66M
----
137.52%25.65M
----
-442.83%-68.36M
----
-630.45%-12.59M
----
92.62%-1.72M
----
Accounts payable increase (decrease)
558.53%40.55M
----
-68.78%6.16M
----
-12.81%19.73M
----
344.92%22.63M
----
-173.64%-9.24M
----
prepayments (increase)decrease
-131.31%-9.63M
----
75.24%-4.17M
----
-4,212.56%-16.82M
----
94.03%-390K
----
57.15%-6.54M
----
Financial assets at fair value (increase)decrease
-200.00%-4.97M
----
91.53%4.97M
----
113.52%2.6M
----
-248.44%-19.2M
----
1,022.66%12.93M
----
Cash  from business operations
-32.96%78.7M
-53.34%37.29M
493.70%117.38M
81,652.04%79.92M
-177.57%-29.82M
99.19%-98K
13.67%38.44M
-294.48%-12.14M
28.83%33.81M
78.94%-3.08M
Other taxs
-19.01%-5.77M
190.72%3.83M
-34.38%-4.85M
-241.91%-4.23M
-4.76%-3.61M
51.26%-1.24M
72.35%-3.45M
70.12%-2.54M
-139.30%-12.47M
-671.45%-8.49M
Interest received - operating
24.57%2.4M
156.08%1.58M
294.47%1.93M
54.64%617K
-45.90%488K
51.71%399K
657.98%902K
721.88%263K
35.23%119K
23.08%32K
Special items of business
-90.66%118K
----
11.27%1.26M
----
583.40%1.14M
----
-114.45%-235K
----
171.45%1.63M
----
Net cash from operations
-34.19%75.32M
-44.04%42.71M
447.50%114.46M
8,261.71%76.31M
-191.76%-32.94M
93.51%-935K
67.19%35.89M
-25.00%-14.42M
1.62%21.47M
26.49%-11.53M
Cash flow from investment activities
Sale of fixed assets
----
----
--1.22M
--5K
----
----
400.00%90K
155.56%23K
80.00%18K
0.00%9K
Purchase of fixed assets
-344.90%-83.14M
-135.61%-16.06M
-42.07%-18.69M
-138.99%-6.82M
-18.43%-13.15M
24.59%-2.85M
43.95%-11.11M
-4.76%-3.78M
-181.07%-19.82M
22.78%-3.61M
Purchase of intangible assets
94.09%-1.83M
-165.62%-1.1M
-10,216.61%-31.05M
-778.72%-413K
72.59%-301K
93.99%-47K
50.05%-1.1M
-1,017.14%-782K
-209.14%-2.2M
90.15%-70K
Sale of subsidiaries
----
----
----
----
----
----
----
----
-51.35%28.97M
--28.97M
Recovery of cash from investments
13.61%151.33M
-76.31%1.65M
-36.38%133.2M
-86.19%6.96M
11.26%209.36M
5.54%50.42M
--188.18M
--47.78M
----
----
Cash on investment
----
----
----
-9.08%-25M
----
70.50%-22.92M
---227.69M
---77.69M
----
----
Other items in the investment business
89.29%-35.59M
----
-113.22%-332.45M
----
-694.92%-155.92M
----
88.02%-19.61M
----
---163.68M
---163.68M
Net cash from investment operations
112.41%30.76M
38.61%-15.51M
-719.56%-247.78M
-202.67%-25.26M
156.14%39.99M
171.40%24.6M
54.54%-71.24M
75.10%-34.46M
-402.57%-156.71M
-315.11%-138.38M
Net cash before financing
179.57%106.08M
-46.72%27.2M
-1,989.51%-133.32M
115.70%51.05M
119.96%7.06M
148.43%23.67M
73.86%-35.35M
67.40%-48.87M
-285.47%-135.24M
-205.80%-149.91M
Cash flow from financing activities
New borrowing
-49.46%70M
--83.5M
1,285.00%138.5M
----
--10M
----
----
----
--26.86M
--26.86M
Refund
-10.71%-155M
---78.5M
---140M
----
----
----
98.99%-269K
98.66%-269K
---26.59M
---20M
Issuing shares
----
----
----
----
----
----
--119.16M
--119.16M
----
----
Interest paid - financing
2.84%-3.35M
-228.27%-2.68M
-401.02%-3.45M
-509.70%-817K
-70.72%-688K
35.58%-134K
21.75%-403K
43.78%-208K
-219.88%-515K
-598.11%-370K
Dividends paid - financing
---42.84M
----
----
----
----
----
---20.63M
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
133.71%114.63M
--114.63M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
-305.01%-10.83M
-23.00%-1.31M
-176.63%-2.68M
---1.06M
Other items of the financing business
13.55%60.89M
87.02%-201K
-19.55%53.62M
28.19%-1.55M
1,649.16%66.65M
-11.65%-2.16M
-130.05%-4.3M
-231.39%-1.93M
-128.33%-1.87M
-187.19%-583K
Net cash from financing operations
-244.44%-70.3M
189.48%2.12M
-35.92%48.67M
-3.27%-2.37M
-8.18%75.96M
-101.98%-2.29M
-24.69%82.72M
-3.38%115.44M
289.71%109.84M
46,771.48%119.48M
Effect of rate
-48.87%6.54M
----
113.53%12.8M
----
233.71%5.99M
-105.80%-223K
-809.34%-4.48M
2,348.41%3.84M
-80.20%632K
112.10%157K
Net Cash
142.27%35.78M
-39.78%29.32M
-201.97%-84.65M
127.75%48.69M
75.23%83.01M
-67.89%21.38M
286.52%47.38M
318.73%66.57M
-269.12%-25.4M
38.24%-30.44M
Begining period cash
-35.97%127.89M
-35.97%127.89M
80.38%199.74M
80.38%199.74M
63.22%110.74M
63.22%110.74M
-26.74%67.84M
-26.74%67.84M
24.48%92.61M
24.48%92.61M
Cash at the end
33.10%170.21M
-36.72%157.21M
-35.97%127.89M
88.36%248.43M
80.38%199.74M
-4.61%131.89M
63.22%110.74M
121.80%138.26M
-26.74%67.84M
161.65%62.33M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 37.40%77.46M----0.46%56.37M----16.76%56.12M----47.57%48.06M-----63.33%32.57M----
Profit adjustment
Impairment and provisions: 251.13%1.24M--0-85.57%354K--0195.66%2.45M--025.38%830K--0190.35%662K--0
-Other impairments and provisions 251.13%1.24M-----85.57%354K----195.66%2.45M----25.38%830K----190.35%662K----
Revaluation surplus: --0--0--0--045.59%-265K--0---487K--0--0--0
-Other fair value changes ----------------45.59%-265K-------487K------------
Asset sale loss (gain): -1,344.20%-7.22M--0-25,100.00%-500K--0104.35%2K--0-221.05%-46K--0100.09%38K--0
-Loss (gain) on sale of property, machinery and equipment 19.27%130K----1,262.50%109K-----88.89%8K----89.47%72K-----64.49%38K----
-Loss (gain) from selling other assets -1,107.06%-7.35M-----10,050.00%-609K----94.92%-6K-------118K------------
Depreciation and amortization: 38.12%20.51M--07.89%14.85M--04.95%13.76M--0101.71%13.11M--03.90%6.5M--0
-Depreciation 43.55%16.24M----23.03%11.31M----15.50%9.2M----118.83%7.96M-----18.12%3.64M----
-Amortization of intangible assets 13.20%789K----6.90%697K----2.03%652K----52.51%639K----15.75%419K----
-Other depreciation and amortization 22.59%3.48M-----27.51%2.84M-----13.25%3.92M----84.66%4.51M----68.32%2.44M----
Financial expense -8.61%1.39M----661.00%1.52M----140.08%200K-----226.33%-499K----441.10%395K----
Exchange Loss (gain) 48.82%-6.49M-----111.46%-12.68M-------5.99M--------------------
Special items ----------------49.22%-196K-------386K------------
Operating profit before the change of operating capital 45.00%86.89M--0-9.31%59.92M--09.06%66.08M--050.85%60.59M--0-24.74%40.16M--0
Change of operating capital
Inventory (increase) decrease -110.99%-2.59M----168.99%23.58M-----176.49%-34.17M-----262.46%-12.36M-----21.48%-3.41M----
Accounts receivable (increase)decrease -223.44%-31.66M----137.52%25.65M-----442.83%-68.36M-----630.45%-12.59M----92.62%-1.72M----
Accounts payable increase (decrease) 558.53%40.55M-----68.78%6.16M-----12.81%19.73M----344.92%22.63M-----173.64%-9.24M----
prepayments (increase)decrease -131.31%-9.63M----75.24%-4.17M-----4,212.56%-16.82M----94.03%-390K----57.15%-6.54M----
Financial assets at fair value (increase)decrease -200.00%-4.97M----91.53%4.97M----113.52%2.6M-----248.44%-19.2M----1,022.66%12.93M----
Cash  from business operations -32.96%78.7M-53.34%37.29M493.70%117.38M81,652.04%79.92M-177.57%-29.82M99.19%-98K13.67%38.44M-294.48%-12.14M28.83%33.81M78.94%-3.08M
Other taxs -19.01%-5.77M190.72%3.83M-34.38%-4.85M-241.91%-4.23M-4.76%-3.61M51.26%-1.24M72.35%-3.45M70.12%-2.54M-139.30%-12.47M-671.45%-8.49M
Interest received - operating 24.57%2.4M156.08%1.58M294.47%1.93M54.64%617K-45.90%488K51.71%399K657.98%902K721.88%263K35.23%119K23.08%32K
Special items of business -90.66%118K----11.27%1.26M----583.40%1.14M-----114.45%-235K----171.45%1.63M----
Net cash from operations -34.19%75.32M-44.04%42.71M447.50%114.46M8,261.71%76.31M-191.76%-32.94M93.51%-935K67.19%35.89M-25.00%-14.42M1.62%21.47M26.49%-11.53M
Cash flow from investment activities
Sale of fixed assets ----------1.22M--5K--------400.00%90K155.56%23K80.00%18K0.00%9K
Purchase of fixed assets -344.90%-83.14M-135.61%-16.06M-42.07%-18.69M-138.99%-6.82M-18.43%-13.15M24.59%-2.85M43.95%-11.11M-4.76%-3.78M-181.07%-19.82M22.78%-3.61M
Purchase of intangible assets 94.09%-1.83M-165.62%-1.1M-10,216.61%-31.05M-778.72%-413K72.59%-301K93.99%-47K50.05%-1.1M-1,017.14%-782K-209.14%-2.2M90.15%-70K
Sale of subsidiaries ---------------------------------51.35%28.97M--28.97M
Recovery of cash from investments 13.61%151.33M-76.31%1.65M-36.38%133.2M-86.19%6.96M11.26%209.36M5.54%50.42M--188.18M--47.78M--------
Cash on investment -------------9.08%-25M----70.50%-22.92M---227.69M---77.69M--------
Other items in the investment business 89.29%-35.59M-----113.22%-332.45M-----694.92%-155.92M----88.02%-19.61M-------163.68M---163.68M
Net cash from investment operations 112.41%30.76M38.61%-15.51M-719.56%-247.78M-202.67%-25.26M156.14%39.99M171.40%24.6M54.54%-71.24M75.10%-34.46M-402.57%-156.71M-315.11%-138.38M
Net cash before financing 179.57%106.08M-46.72%27.2M-1,989.51%-133.32M115.70%51.05M119.96%7.06M148.43%23.67M73.86%-35.35M67.40%-48.87M-285.47%-135.24M-205.80%-149.91M
Cash flow from financing activities
New borrowing -49.46%70M--83.5M1,285.00%138.5M------10M--------------26.86M--26.86M
Refund -10.71%-155M---78.5M---140M------------98.99%-269K98.66%-269K---26.59M---20M
Issuing shares --------------------------119.16M--119.16M--------
Interest paid - financing 2.84%-3.35M-228.27%-2.68M-401.02%-3.45M-509.70%-817K-70.72%-688K35.58%-134K21.75%-403K43.78%-208K-219.88%-515K-598.11%-370K
Dividends paid - financing ---42.84M-----------------------20.63M------------
Absorb investment income --------------------------------133.71%114.63M--114.63M
Issuance expenses and redemption of securities expenses -------------------------305.01%-10.83M-23.00%-1.31M-176.63%-2.68M---1.06M
Other items of the financing business 13.55%60.89M87.02%-201K-19.55%53.62M28.19%-1.55M1,649.16%66.65M-11.65%-2.16M-130.05%-4.3M-231.39%-1.93M-128.33%-1.87M-187.19%-583K
Net cash from financing operations -244.44%-70.3M189.48%2.12M-35.92%48.67M-3.27%-2.37M-8.18%75.96M-101.98%-2.29M-24.69%82.72M-3.38%115.44M289.71%109.84M46,771.48%119.48M
Effect of rate -48.87%6.54M----113.53%12.8M----233.71%5.99M-105.80%-223K-809.34%-4.48M2,348.41%3.84M-80.20%632K112.10%157K
Net Cash 142.27%35.78M-39.78%29.32M-201.97%-84.65M127.75%48.69M75.23%83.01M-67.89%21.38M286.52%47.38M318.73%66.57M-269.12%-25.4M38.24%-30.44M
Begining period cash -35.97%127.89M-35.97%127.89M80.38%199.74M80.38%199.74M63.22%110.74M63.22%110.74M-26.74%67.84M-26.74%67.84M24.48%92.61M24.48%92.61M
Cash at the end 33.10%170.21M-36.72%157.21M-35.97%127.89M88.36%248.43M80.38%199.74M-4.61%131.89M63.22%110.74M121.80%138.26M-26.74%67.84M161.65%62.33M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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