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HSI16434.47+106.61 +0.65%HSCEI5650.07+40.44 +0.72%HSTECH3732.57+49.90 +1.35%
HK Stock MarketDetailed Quotes

03913 KWG LIVING

Watchlist
0.455 +0.010+2.25%
Trading 12/06 15:17 CST
0.465High0.440Low829.75KVolume

KWG LIVING Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
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)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31
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.

Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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