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03913 KWG LIVING

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  • 0.365
  • -0.015-3.95%
Market Closed Mar 28 16:08 CST
739.44MMarket Cap21.47P/E (TTM)

KWG LIVING Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax
-70.38%123.13M
-86.17%123.43M
2.22%415.66M
100.34%892.75M
144.32%406.62M
77.82%445.63M
--166.43M
140.25%250.6M
81.09%104.31M
--57.6M
Profit adjustment
Interest (income) - adjustment
58.78%-1.79M
-367.36%-28.24M
-1.74%-4.34M
-147.32%-6.04M
-267.90%-4.26M
-73.26%-2.44M
---1.16M
-23.04%-1.41M
-17.30%-1.15M
---977K
Investment loss (gain)
----
4.82%-1.91M
----
---2.01M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
-15.31%-2M
-187.87%-3.2M
-28.76%-1.74M
41.76%-1.11M
-44.43%-1.35M
1.44%-1.91M
---934K
-343.59%-1.94M
--796K
----
Impairment and provisions:
2,986.26%208.48M
3,149.34%569.51M
254.22%6.76M
71.63%17.53M
51.11%1.91M
25.09%10.21M
--1.26M
130.88%8.16M
36.90%3.54M
--2.58M
-Impairment of goodwill
--79.72M
--143.42M
----
----
----
----
----
----
----
----
-Other impairments and provisions
1,806.05%128.75M
2,331.08%426.1M
254.22%6.76M
71.63%17.53M
51.11%1.91M
25.09%10.21M
--1.26M
130.88%8.16M
36.90%3.54M
--2.58M
Revaluation surplus:
--0
--10.72M
--0
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
--10.72M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
-96.81%-185K
-284.33%-515K
-276.00%-94K
-282.86%-134K
-135.21%-25K
82.32%-35K
--71K
---198K
--0
---171K
-Loss (gain) on sale of property, machinery and equipment
-96.81%-185K
-284.33%-515K
-276.00%-94K
-282.86%-134K
-135.21%-25K
82.32%-35K
--71K
---198K
----
---171K
Depreciation and amortization:
49.71%82.16M
243.24%150.38M
211.72%54.88M
49.67%43.81M
22.22%17.61M
15.27%29.27M
--14.4M
470.40%25.39M
100.36%4.45M
--2.22M
-Depreciation
11.69%15.82M
167.86%30.65M
236.93%14.16M
72.27%11.44M
25.46%4.2M
31.06%6.64M
--3.35M
43.04%5.07M
59.45%3.54M
--2.22M
-Amortization of intangible assets
62.93%66.34M
269.89%119.73M
203.82%40.72M
43.04%32.37M
21.24%13.4M
11.33%22.63M
--11.05M
2,136.08%20.33M
--909K
----
Financial expense
1,122.94%17.65M
8,676.25%22.91M
1,274.29%1.44M
-17.67%261K
-35.19%105K
-9.69%317K
--162K
76.38%351K
6.99%199K
--186K
Special items
-43.96%867K
68.24%7.74M
160.88%1.55M
388.64%4.6M
72.89%593K
--942K
--343K
----
----
----
Operating profit before the change of operating capital
-9.66%428.31M
-10.41%850.82M
12.56%474.11M
97.03%949.66M
133.24%421.2M
71.54%481.98M
--180.58M
150.54%280.97M
82.52%112.15M
--61.44M
Change of operating capital
Accounts receivable (increase)decrease
----
-74.77%-814.44M
----
-1,930.03%-466.01M
----
90.17%-22.96M
----
-104.61%-233.44M
-24.80%-114.09M
---91.42M
Accounts payable increase (decrease)
----
76.72%-219.3M
----
-30.80%-941.84M
----
-429.66%-720.06M
----
-40.69%218.42M
-0.85%368.27M
--371.41M
prepayments (increase)decrease
----
-37.57%532.13M
----
46.52%852.3M
----
3,702.22%581.69M
----
94.12%-16.15M
-8.20%-274.53M
---253.73M
Cash  from business operations
-152.47%-139.19M
-17.84%325.22M
-30.81%265.29M
11.04%395.85M
209.90%383.43M
26.45%356.47M
--123.73M
203.93%281.9M
43.38%92.75M
--64.69M
Other taxs
31.61%-74.67M
6.50%-119.04M
-2.40%-109.18M
-49.69%-127.31M
-124.43%-106.63M
-261.06%-85.05M
---47.51M
-0.75%-23.56M
-423.04%-23.38M
---4.47M
Interest received - operating
-58.78%1.79M
367.36%28.24M
1.74%4.34M
147.32%6.04M
267.90%4.26M
73.26%2.44M
--1.16M
23.04%1.41M
17.30%1.15M
--977K
Interest paid - operating
73.32%-385K
-56.32%-408K
-1,274.29%-1.44M
17.67%-261K
35.19%-105K
9.69%-317K
---162K
-76.38%-351K
-6.99%-199K
---186K
Special items of business
-171.76%-567.5M
-1,479.64%-23.99M
-452.96%-208.82M
-95.15%1.74M
33.58%-37.77M
11.58%35.82M
---56.86M
3,243.96%32.1M
104.17%960K
---23.01M
Net cash from operations
-233.62%-212.46M
-14.70%234.01M
-43.41%159M
0.28%274.32M
263.88%280.96M
5.45%273.55M
--77.21M
268.89%259.41M
15.26%70.32M
--61.01M
Cash flow from investment activities
Dividend received - investment
----
--4.51M
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
100.07%367K
159.43%521.47M
---524.93M
-1,242.27%-877.44M
----
-216.55%-65.37M
---154.72M
-106.90%-20.65M
253.82%299.35M
---194.61M
Sale of fixed assets
178.25%2.96M
353.89%2.16M
3,833.33%1.06M
46.15%475K
-88.46%27K
55.50%325K
--234K
--209K
----
--204K
Purchase of fixed assets
58.85%-5.07M
-389.98%-22.34M
-501.61%-12.31M
-55.00%-4.56M
-99.03%-2.05M
-82.51%-2.94M
---1.03M
37.90%-1.61M
-39.95%-2.6M
---1.86M
Purchase of intangible assets
73.88%-437K
-138.59%-2.34M
-142.46%-1.67M
86.40%-982K
---690K
---7.22M
----
----
---2.89M
----
Acquisition of subsidiaries
-126.20%-49.8M
125.69%149.26M
240.39%190.08M
-764.51%-581.03M
---135.4M
-1,045.67%-67.21M
----
--7.11M
----
----
Recovery of cash from investments
-32.87%50.7M
41.16%325.76M
--75.52M
--230.78M
----
----
----
----
----
----
Cash on investment
33.01%-50.24M
79.29%-323.85M
---75M
---1.56B
----
----
----
----
---4.9M
----
Net cash from investment operations
85.16%-51.52M
123.41%654.62M
-151.43%-347.25M
-1,863.58%-2.8B
11.19%-138.11M
-852.81%-142.42M
---155.52M
-105.17%-14.95M
247.23%288.96M
---196.26M
Net cash before financing
-40.23%-263.98M
135.23%888.63M
-231.78%-188.25M
-2,023.37%-2.52B
282.43%142.85M
-46.36%131.13M
---78.31M
-31.96%244.46M
365.64%359.28M
---135.25M
Cash flow from financing activities
New borrowing
22.51%607.84M
-96.35%36M
--496.14M
123.64%985.37M
----
8,557.89%440.6M
--167.3M
69.63%5.09M
-89.47%3M
--28.5M
Refund
-4,004.15%-517.16M
-308,034.00%-154.07M
---12.6M
99.99%-50K
----
-8,505.73%-473.32M
---1M
98.74%-5.5M
---438M
----
Issuing shares
----
----
----
----
----
--2.62B
----
----
----
----
Interest paid - financing
----
---22.5M
----
----
----
----
----
----
----
----
Dividends paid - financing
-264.79%-17.26M
5.10%-126.76M
---4.73M
-17,521.24%-133.57M
----
-127.63%-758K
----
---333K
----
----
Absorb investment income
----
-37.50%250K
-91.98%150K
-50.00%400K
--1.87M
--800K
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
95.54%-2.98M
----
---66.71M
----
----
----
----
Other items of the financing business
-3.91%-4.76M
-17.18%-8.43M
-132.83%-4.58M
81.31%-7.2M
94.63%-1.97M
-1,209.66%-38.49M
---36.66M
-63.82%-2.94M
-80.66%-1.79M
---993K
Net cash from financing operations
-85.53%68.65M
-132.72%-275.5M
484,160.20%474.38M
-66.12%841.99M
-100.08%-98K
67,582.38%2.49B
--129.64M
99.16%-3.68M
-1,687.94%-436.79M
--27.51M
Effect of rate
-91.38%35K
101.71%782K
101.56%406K
37.75%-45.85M
---25.95M
---73.65M
----
----
----
----
Net Cash
-168.27%-195.34M
136.49%613.12M
100.43%286.13M
-164.21%-1.68B
178.10%142.76M
986.70%2.62B
--51.33M
410.62%240.78M
28.06%-77.52M
---107.74M
Begining period cash
49.77%1.85B
-58.32%1.23B
-58.32%1.23B
610.14%2.96B
610.14%2.96B
136.81%416.77M
--416.77M
-30.58%175.99M
-29.83%253.51M
--361.25M
Cash at the end
8.69%1.65B
49.77%1.85B
-50.59%1.52B
-58.32%1.23B
557.22%3.08B
610.14%2.96B
--468.1M
136.81%416.77M
-30.58%175.99M
--253.51M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-30.58%175.99M
--253.51M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
-30.58%175.99M
--253.51M
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
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(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(FY)Dec 31, 2018(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax -70.38%123.13M-86.17%123.43M2.22%415.66M100.34%892.75M144.32%406.62M77.82%445.63M--166.43M140.25%250.6M81.09%104.31M--57.6M
Profit adjustment
Interest (income) - adjustment 58.78%-1.79M-367.36%-28.24M-1.74%-4.34M-147.32%-6.04M-267.90%-4.26M-73.26%-2.44M---1.16M-23.04%-1.41M-17.30%-1.15M---977K
Investment loss (gain) ----4.82%-1.91M-------2.01M------------------------
Attributable subsidiary (profit) loss -15.31%-2M-187.87%-3.2M-28.76%-1.74M41.76%-1.11M-44.43%-1.35M1.44%-1.91M---934K-343.59%-1.94M--796K----
Impairment and provisions: 2,986.26%208.48M3,149.34%569.51M254.22%6.76M71.63%17.53M51.11%1.91M25.09%10.21M--1.26M130.88%8.16M36.90%3.54M--2.58M
-Impairment of goodwill --79.72M--143.42M--------------------------------
-Other impairments and provisions 1,806.05%128.75M2,331.08%426.1M254.22%6.76M71.63%17.53M51.11%1.91M25.09%10.21M--1.26M130.88%8.16M36.90%3.54M--2.58M
Revaluation surplus: --0--10.72M--0--0--0--0--0--0--0--0
-Other fair value changes ------10.72M--------------------------------
Asset sale loss (gain): -96.81%-185K-284.33%-515K-276.00%-94K-282.86%-134K-135.21%-25K82.32%-35K--71K---198K--0---171K
-Loss (gain) on sale of property, machinery and equipment -96.81%-185K-284.33%-515K-276.00%-94K-282.86%-134K-135.21%-25K82.32%-35K--71K---198K-------171K
Depreciation and amortization: 49.71%82.16M243.24%150.38M211.72%54.88M49.67%43.81M22.22%17.61M15.27%29.27M--14.4M470.40%25.39M100.36%4.45M--2.22M
-Depreciation 11.69%15.82M167.86%30.65M236.93%14.16M72.27%11.44M25.46%4.2M31.06%6.64M--3.35M43.04%5.07M59.45%3.54M--2.22M
-Amortization of intangible assets 62.93%66.34M269.89%119.73M203.82%40.72M43.04%32.37M21.24%13.4M11.33%22.63M--11.05M2,136.08%20.33M--909K----
Financial expense 1,122.94%17.65M8,676.25%22.91M1,274.29%1.44M-17.67%261K-35.19%105K-9.69%317K--162K76.38%351K6.99%199K--186K
Special items -43.96%867K68.24%7.74M160.88%1.55M388.64%4.6M72.89%593K--942K--343K------------
Operating profit before the change of operating capital -9.66%428.31M-10.41%850.82M12.56%474.11M97.03%949.66M133.24%421.2M71.54%481.98M--180.58M150.54%280.97M82.52%112.15M--61.44M
Change of operating capital
Accounts receivable (increase)decrease -----74.77%-814.44M-----1,930.03%-466.01M----90.17%-22.96M-----104.61%-233.44M-24.80%-114.09M---91.42M
Accounts payable increase (decrease) ----76.72%-219.3M-----30.80%-941.84M-----429.66%-720.06M-----40.69%218.42M-0.85%368.27M--371.41M
prepayments (increase)decrease -----37.57%532.13M----46.52%852.3M----3,702.22%581.69M----94.12%-16.15M-8.20%-274.53M---253.73M
Cash  from business operations -152.47%-139.19M-17.84%325.22M-30.81%265.29M11.04%395.85M209.90%383.43M26.45%356.47M--123.73M203.93%281.9M43.38%92.75M--64.69M
Other taxs 31.61%-74.67M6.50%-119.04M-2.40%-109.18M-49.69%-127.31M-124.43%-106.63M-261.06%-85.05M---47.51M-0.75%-23.56M-423.04%-23.38M---4.47M
Interest received - operating -58.78%1.79M367.36%28.24M1.74%4.34M147.32%6.04M267.90%4.26M73.26%2.44M--1.16M23.04%1.41M17.30%1.15M--977K
Interest paid - operating 73.32%-385K-56.32%-408K-1,274.29%-1.44M17.67%-261K35.19%-105K9.69%-317K---162K-76.38%-351K-6.99%-199K---186K
Special items of business -171.76%-567.5M-1,479.64%-23.99M-452.96%-208.82M-95.15%1.74M33.58%-37.77M11.58%35.82M---56.86M3,243.96%32.1M104.17%960K---23.01M
Net cash from operations -233.62%-212.46M-14.70%234.01M-43.41%159M0.28%274.32M263.88%280.96M5.45%273.55M--77.21M268.89%259.41M15.26%70.32M--61.01M
Cash flow from investment activities
Dividend received - investment ------4.51M--------------------------------
Loan receivable (increase) decrease 100.07%367K159.43%521.47M---524.93M-1,242.27%-877.44M-----216.55%-65.37M---154.72M-106.90%-20.65M253.82%299.35M---194.61M
Sale of fixed assets 178.25%2.96M353.89%2.16M3,833.33%1.06M46.15%475K-88.46%27K55.50%325K--234K--209K------204K
Purchase of fixed assets 58.85%-5.07M-389.98%-22.34M-501.61%-12.31M-55.00%-4.56M-99.03%-2.05M-82.51%-2.94M---1.03M37.90%-1.61M-39.95%-2.6M---1.86M
Purchase of intangible assets 73.88%-437K-138.59%-2.34M-142.46%-1.67M86.40%-982K---690K---7.22M-----------2.89M----
Acquisition of subsidiaries -126.20%-49.8M125.69%149.26M240.39%190.08M-764.51%-581.03M---135.4M-1,045.67%-67.21M------7.11M--------
Recovery of cash from investments -32.87%50.7M41.16%325.76M--75.52M--230.78M------------------------
Cash on investment 33.01%-50.24M79.29%-323.85M---75M---1.56B-------------------4.9M----
Net cash from investment operations 85.16%-51.52M123.41%654.62M-151.43%-347.25M-1,863.58%-2.8B11.19%-138.11M-852.81%-142.42M---155.52M-105.17%-14.95M247.23%288.96M---196.26M
Net cash before financing -40.23%-263.98M135.23%888.63M-231.78%-188.25M-2,023.37%-2.52B282.43%142.85M-46.36%131.13M---78.31M-31.96%244.46M365.64%359.28M---135.25M
Cash flow from financing activities
New borrowing 22.51%607.84M-96.35%36M--496.14M123.64%985.37M----8,557.89%440.6M--167.3M69.63%5.09M-89.47%3M--28.5M
Refund -4,004.15%-517.16M-308,034.00%-154.07M---12.6M99.99%-50K-----8,505.73%-473.32M---1M98.74%-5.5M---438M----
Issuing shares ----------------------2.62B----------------
Interest paid - financing -------22.5M--------------------------------
Dividends paid - financing -264.79%-17.26M5.10%-126.76M---4.73M-17,521.24%-133.57M-----127.63%-758K-------333K--------
Absorb investment income -----37.50%250K-91.98%150K-50.00%400K--1.87M--800K----------------
Issuance expenses and redemption of securities expenses ------------95.54%-2.98M-------66.71M----------------
Other items of the financing business -3.91%-4.76M-17.18%-8.43M-132.83%-4.58M81.31%-7.2M94.63%-1.97M-1,209.66%-38.49M---36.66M-63.82%-2.94M-80.66%-1.79M---993K
Net cash from financing operations -85.53%68.65M-132.72%-275.5M484,160.20%474.38M-66.12%841.99M-100.08%-98K67,582.38%2.49B--129.64M99.16%-3.68M-1,687.94%-436.79M--27.51M
Effect of rate -91.38%35K101.71%782K101.56%406K37.75%-45.85M---25.95M---73.65M----------------
Net Cash -168.27%-195.34M136.49%613.12M100.43%286.13M-164.21%-1.68B178.10%142.76M986.70%2.62B--51.33M410.62%240.78M28.06%-77.52M---107.74M
Begining period cash 49.77%1.85B-58.32%1.23B-58.32%1.23B610.14%2.96B610.14%2.96B136.81%416.77M--416.77M-30.58%175.99M-29.83%253.51M--361.25M
Cash at the end 8.69%1.65B49.77%1.85B-50.59%1.52B-58.32%1.23B557.22%3.08B610.14%2.96B--468.1M136.81%416.77M-30.58%175.99M--253.51M
Cash balance analysis
Cash and bank balance ---------------------------------30.58%175.99M--253.51M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0-30.58%175.99M--253.51M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & YoungErnst & Young

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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