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03913 KWG LIVING

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  • 0.380
  • -0.010-2.56%
Trading Jun 21 10:25 CST
769.83MMarket Cap22.35P/E (TTM)

KWG LIVING 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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
13.40%139.98M
-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
Profit adjustment
Interest (income) - adjustment
90.06%-2.81M
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
Investment loss (gain)
28.94%-1.36M
----
4.82%-1.91M
----
---2.01M
----
----
----
----
----
Attributable subsidiary (profit) loss
-102.75%-6.5M
-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:
-7.15%528.79M
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
-Impairment of goodwill
78.39%255.84M
--79.72M
--143.42M
----
----
----
----
----
----
----
-Other impairments and provisions
-35.94%272.95M
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
Revaluation surplus:
-85.28%1.58M
--0
--10.72M
--0
--0
--0
--0
--0
--0
--0
-Fair value of investment properties (increase)
--1.58M
----
----
----
----
----
----
----
----
----
-Other fair value changes
----
----
--10.72M
----
----
----
----
----
----
----
Asset sale loss (gain):
-137.67%-1.22M
-96.81%-185K
-284.33%-515K
-276.00%-94K
-282.86%-134K
-135.21%-25K
82.32%-35K
--71K
---198K
--0
-Loss (gain) on sale of property, machinery and equipment
-137.67%-1.22M
-96.81%-185K
-284.33%-515K
-276.00%-94K
-282.86%-134K
-135.21%-25K
82.32%-35K
--71K
---198K
----
Depreciation and amortization:
10.44%166.08M
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
-Depreciation
13.65%34.83M
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
-Amortization of intangible assets
9.62%131.25M
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
54.82%35.46M
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
Special items
-79.07%1.62M
-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
1.27%861.63M
-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
Change of operating capital
Accounts receivable (increase)decrease
26.98%-594.73M
----
-74.77%-814.44M
----
-1,930.03%-466.01M
----
90.17%-22.96M
----
-104.61%-233.44M
-24.80%-114.09M
Accounts payable increase (decrease)
15.66%-184.96M
----
76.72%-219.3M
----
-30.80%-941.84M
----
-429.66%-720.06M
----
-40.69%218.42M
-0.85%368.27M
prepayments (increase)decrease
-166.63%-354.53M
----
-37.57%532.13M
----
46.52%852.3M
----
3,702.22%581.69M
----
94.12%-16.15M
-8.20%-274.53M
Cash  from business operations
-171.62%-232.92M
-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
Other taxs
-22.06%-145.3M
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
Interest received - operating
-90.06%2.81M
-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
Interest paid - operating
11.52%-361K
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
Special items of business
265.38%39.68M
-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
Net cash from operations
-260.58%-375.77M
-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
Cash flow from investment activities
Dividend received - investment
-59.27%1.84M
----
--4.51M
----
----
----
----
----
----
----
Loan receivable (increase) decrease
-99.93%361K
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
Sale of fixed assets
340.86%9.51M
178.25%2.96M
353.89%2.16M
3,833.33%1.06M
46.15%475K
-88.46%27K
55.50%325K
--234K
--209K
----
Purchase of fixed assets
42.77%-12.79M
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
Purchase of intangible assets
-31.58%-3.08M
73.88%-437K
-138.59%-2.34M
-142.46%-1.67M
86.40%-982K
---690K
---7.22M
----
----
---2.89M
Acquisition of subsidiaries
-141.74%-62.3M
-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
-51.39%158.36M
-32.87%50.7M
41.16%325.76M
--75.52M
--230.78M
----
----
----
----
----
Cash on investment
51.45%-157.24M
33.01%-50.24M
79.29%-323.85M
---75M
---1.56B
----
----
----
----
---4.9M
Net cash from investment operations
-109.98%-65.35M
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
Net cash before financing
-149.64%-441.12M
-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
Cash flow from financing activities
New borrowing
1,695.85%646.51M
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
Refund
-264.16%-561.05M
-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
-56.03%-35.1M
----
---22.5M
----
----
----
----
----
----
----
Dividends paid - financing
96.07%-4.98M
-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
-5.37%-8.88M
-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
Net cash from financing operations
113.25%36.49M
-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
Effect of rate
-97.95%16K
-91.38%35K
101.71%782K
101.56%406K
37.75%-45.85M
---25.95M
---73.65M
----
----
----
Net Cash
-165.99%-404.63M
-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
Begining period cash
49.77%1.85B
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
Cash at the end
-21.90%1.44B
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-30.58%175.99M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
-30.58%175.99M
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
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 13.40%139.98M-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
Profit adjustment
Interest (income) - adjustment 90.06%-2.81M58.78%-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
Investment loss (gain) 28.94%-1.36M----4.82%-1.91M-------2.01M--------------------
Attributable subsidiary (profit) loss -102.75%-6.5M-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: -7.15%528.79M2,986.26%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
-Impairment of goodwill 78.39%255.84M--79.72M--143.42M----------------------------
-Other impairments and provisions -35.94%272.95M1,806.05%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
Revaluation surplus: -85.28%1.58M--0--10.72M--0--0--0--0--0--0--0
-Fair value of investment properties (increase) --1.58M------------------------------------
-Other fair value changes ----------10.72M----------------------------
Asset sale loss (gain): -137.67%-1.22M-96.81%-185K-284.33%-515K-276.00%-94K-282.86%-134K-135.21%-25K82.32%-35K--71K---198K--0
-Loss (gain) on sale of property, machinery and equipment -137.67%-1.22M-96.81%-185K-284.33%-515K-276.00%-94K-282.86%-134K-135.21%-25K82.32%-35K--71K---198K----
Depreciation and amortization: 10.44%166.08M49.71%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
-Depreciation 13.65%34.83M11.69%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
-Amortization of intangible assets 9.62%131.25M62.93%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 54.82%35.46M1,122.94%17.65M8,676.25%22.91M1,274.29%1.44M-17.67%261K-35.19%105K-9.69%317K--162K76.38%351K6.99%199K
Special items -79.07%1.62M-43.96%867K68.24%7.74M160.88%1.55M388.64%4.6M72.89%593K--942K--343K--------
Operating profit before the change of operating capital 1.27%861.63M-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
Change of operating capital
Accounts receivable (increase)decrease 26.98%-594.73M-----74.77%-814.44M-----1,930.03%-466.01M----90.17%-22.96M-----104.61%-233.44M-24.80%-114.09M
Accounts payable increase (decrease) 15.66%-184.96M----76.72%-219.3M-----30.80%-941.84M-----429.66%-720.06M-----40.69%218.42M-0.85%368.27M
prepayments (increase)decrease -166.63%-354.53M-----37.57%532.13M----46.52%852.3M----3,702.22%581.69M----94.12%-16.15M-8.20%-274.53M
Cash  from business operations -171.62%-232.92M-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
Other taxs -22.06%-145.3M31.61%-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
Interest received - operating -90.06%2.81M-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
Interest paid - operating 11.52%-361K73.32%-385K-56.32%-408K-1,274.29%-1.44M17.67%-261K35.19%-105K9.69%-317K---162K-76.38%-351K-6.99%-199K
Special items of business 265.38%39.68M-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
Net cash from operations -260.58%-375.77M-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
Cash flow from investment activities
Dividend received - investment -59.27%1.84M------4.51M----------------------------
Loan receivable (increase) decrease -99.93%361K100.07%367K159.43%521.47M---524.93M-1,242.27%-877.44M-----216.55%-65.37M---154.72M-106.90%-20.65M253.82%299.35M
Sale of fixed assets 340.86%9.51M178.25%2.96M353.89%2.16M3,833.33%1.06M46.15%475K-88.46%27K55.50%325K--234K--209K----
Purchase of fixed assets 42.77%-12.79M58.85%-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
Purchase of intangible assets -31.58%-3.08M73.88%-437K-138.59%-2.34M-142.46%-1.67M86.40%-982K---690K---7.22M-----------2.89M
Acquisition of subsidiaries -141.74%-62.3M-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 -51.39%158.36M-32.87%50.7M41.16%325.76M--75.52M--230.78M--------------------
Cash on investment 51.45%-157.24M33.01%-50.24M79.29%-323.85M---75M---1.56B-------------------4.9M
Net cash from investment operations -109.98%-65.35M85.16%-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
Net cash before financing -149.64%-441.12M-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
Cash flow from financing activities
New borrowing 1,695.85%646.51M22.51%607.84M-96.35%36M--496.14M123.64%985.37M----8,557.89%440.6M--167.3M69.63%5.09M-89.47%3M
Refund -264.16%-561.05M-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 -56.03%-35.1M-------22.5M----------------------------
Dividends paid - financing 96.07%-4.98M-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 -5.37%-8.88M-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
Net cash from financing operations 113.25%36.49M-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
Effect of rate -97.95%16K-91.38%35K101.71%782K101.56%406K37.75%-45.85M---25.95M---73.65M------------
Net Cash -165.99%-404.63M-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
Begining period cash 49.77%1.85B49.77%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
Cash at the end -21.90%1.44B8.69%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
Cash balance analysis
Cash and bank balance -------------------------------------30.58%175.99M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0-30.58%175.99M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Shanghui Baicheng Certified Public Accountants Co., Ltd.--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & 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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