HK Stock MarketDetailed Quotes

01925 KWUNGS AROMA

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  • 1.160
  • +0.010+0.87%
Market Closed Aug 16 16:08 CST
469.85MMarket Cap7.03P/E (TTM)

KWUNGS AROMA 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
Assets
Current assets
Inventory
3.92%68.65M
8.78%100.98M
-26.30%66.06M
18.65%92.83M
62.89%89.64M
58.01%78.24M
28.97%55.03M
3.80%49.51M
8.69%42.67M
--47.7M
Accounts receivable
25.30%151.19M
-10.43%147.35M
-17.77%120.66M
62.41%164.5M
80.91%146.73M
66.00%101.29M
24.93%81.11M
1.35%61.02M
0.92%64.92M
--60.2M
Advance deposits and other receivables
52.98%32.66M
-62.91%12.6M
-34.22%21.35M
68.05%33.96M
106.04%32.46M
-14.40%20.21M
-42.85%15.75M
-27.82%23.61M
-83.27%27.57M
--32.7M
Cash and equivalents
28.31%183.77M
-35.11%161.21M
-28.30%143.22M
88.36%248.43M
80.38%199.74M
-4.61%131.89M
63.22%110.74M
121.80%138.26M
-26.74%67.84M
--62.33M
Financial assets at fair value-current assets
----
--105.2M
4,217.90%103.98M
----
-94.62%2.41M
-90.84%2.75M
--44.73M
--30M
----
----
Other current assets
-4.20%100.59M
280.00%95M
1,397.22%105M
93.50%25M
-64.94%7.01M
--12.92M
--20M
----
----
----
Total current assets
-4.18%536.86M
10.20%622.33M
17.21%560.27M
62.61%564.72M
46.02%477.99M
14.85%347.29M
61.26%327.35M
49.01%302.39M
-44.00%203M
--202.94M
Non-current assets
Property, plant and equipment
212.25%164.8M
39.97%66.58M
14.70%52.78M
8.44%47.57M
1.21%46.02M
-6.71%43.87M
-5.82%45.47M
34.56%47.02M
53.98%48.28M
--34.94M
Investment property
-5.00%7.16M
-5.37%7.35M
-4.76%7.54M
58.99%7.77M
58.42%7.91M
--4.88M
--5M
----
----
----
Intangible assets
22.73%5.64M
1.07%4.62M
5.17%4.6M
-1.02%4.57M
-8.23%4.37M
-3.53%4.61M
35.93%4.76M
99.08%4.78M
38.77%3.5M
--2.4M
Deferred tax assets
1,495.83%1.15M
-97.92%28K
-81.44%72K
35.58%1.35M
-23.92%388K
-74.03%992K
-83.24%510K
14.61%3.82M
167.40%3.04M
--3.33M
Total non-current assets
112.93%217.36M
62.76%114.77M
49.02%102.08M
8.36%70.51M
-0.38%68.5M
-6.33%65.08M
-3.89%68.76M
31.48%69.47M
48.31%71.55M
--52.84M
Total assets
13.87%754.22M
16.04%737.1M
21.20%662.35M
54.05%635.23M
37.96%546.49M
10.89%412.36M
44.28%396.11M
45.39%371.86M
-33.15%274.55M
--255.78M
Liabilities
Current liabilities
Accounts payable
100.72%169.06M
50.38%146.95M
7.89%84.23M
63.64%97.72M
33.82%78.07M
62.20%59.72M
24.62%58.34M
-28.82%36.82M
-78.93%46.82M
--51.72M
Tax payable
285.45%16.15M
36.72%10.5M
-25.45%4.19M
64.78%7.68M
147.01%5.62M
604.23%4.66M
139.58%2.28M
-70.77%662K
-85.92%950K
--2.27M
Bank loans and overdrafts
-33.33%90M
14.45%140M
68.75%135M
--122.33M
--80M
----
----
----
----
----
Financial lease liabilities-current liabilities
458.21%1.12M
----
-92.10%201K
-22.19%2.05M
-32.32%2.54M
-33.65%2.64M
-2.69%3.76M
76.11%3.97M
106.58%3.86M
--2.26M
Total current liabilities
20.38%282.67M
26.31%303.43M
36.94%234.81M
241.90%240.23M
151.44%171.47M
20.18%70.26M
-2.80%68.19M
-18.91%58.47M
-70.31%70.15M
--72.1M
Net current assets
-21.90%254.19M
-1.72%318.9M
6.18%325.46M
17.13%324.49M
18.28%306.52M
13.57%277.03M
95.08%259.16M
86.43%243.93M
5.26%132.85M
--130.84M
Total assets less current liabilities
10.29%471.56M
9.79%433.67M
14.00%427.54M
15.46%395.01M
14.36%375.02M
9.16%342.1M
60.44%327.92M
70.62%313.4M
17.17%204.39M
--183.68M
Non-current liabilities
Long-term bank loan
--26M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
-80.91%218K
-88.92%241K
-65.74%1.14M
-61.63%2.18M
29.34%3.33M
59.93%5.67M
--2.58M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
--2.6M
Total non-current liabilities
--26M
----
----
-80.91%218K
-88.92%241K
-65.74%1.14M
-61.63%2.18M
-35.56%3.33M
59.93%5.67M
--5.17M
Total liabilities
31.46%308.67M
26.19%303.43M
36.75%234.81M
236.74%240.44M
144.01%171.71M
15.54%71.4M
-7.20%70.37M
-20.02%61.8M
-68.38%75.83M
--77.27M
Total assets less total liabilities
4.21%445.56M
9.85%433.67M
14.08%427.54M
15.79%394.79M
15.05%374.78M
9.96%340.96M
63.92%325.74M
73.70%310.07M
16.28%198.72M
--178.51M
Total equity and non-current liabilities
--471.56M
----
----
15.46%395.01M
14.36%375.02M
9.16%342.1M
60.44%327.92M
70.62%313.4M
17.17%204.39M
--183.68M
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
-7.63%249.65M
52.52%249.65M
65.12%270.28M
0.00%163.68M
--163.68M
Other reserves
34.98%-13.56M
21.03%-20.8M
20.28%-20.85M
11.84%-26.34M
12.39%-26.15M
13.41%-29.87M
13.63%-29.85M
12.69%-34.5M
12.55%-34.56M
---39.51M
Retained profit
27.01%251.14M
33.65%228.2M
31.53%197.74M
41.88%170.75M
43.12%150.34M
64.15%120.35M
52.33%105.04M
36.48%73.31M
49.62%68.96M
--53.72M
Shareholders' Equity
4.18%444.76M
9.78%433.01M
14.08%426.91M
15.84%394.42M
15.07%374.21M
10.03%340.49M
64.18%325.21M
73.96%309.45M
16.34%198.08M
--177.89M
Non-controlling interest
25.79%795K
83.24%667K
10.10%632K
-23.21%364K
7.09%574K
-22.80%474K
-15.99%536K
-1.13%614K
-1.24%638K
--621K
Total equity
4.21%445.56M
9.85%433.67M
14.08%427.54M
15.79%394.79M
15.05%374.78M
9.96%340.96M
63.92%325.74M
73.70%310.07M
16.28%198.72M
--178.51M
Total equity and total liabilities
13.87%754.22M
16.04%737.1M
21.20%662.35M
54.05%635.23M
37.96%546.49M
10.89%412.36M
44.28%396.11M
45.39%371.86M
-33.15%274.55M
--255.78M
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
Assets
Current assets
Inventory 3.92%68.65M8.78%100.98M-26.30%66.06M18.65%92.83M62.89%89.64M58.01%78.24M28.97%55.03M3.80%49.51M8.69%42.67M--47.7M
Accounts receivable 25.30%151.19M-10.43%147.35M-17.77%120.66M62.41%164.5M80.91%146.73M66.00%101.29M24.93%81.11M1.35%61.02M0.92%64.92M--60.2M
Advance deposits and other receivables 52.98%32.66M-62.91%12.6M-34.22%21.35M68.05%33.96M106.04%32.46M-14.40%20.21M-42.85%15.75M-27.82%23.61M-83.27%27.57M--32.7M
Cash and equivalents 28.31%183.77M-35.11%161.21M-28.30%143.22M88.36%248.43M80.38%199.74M-4.61%131.89M63.22%110.74M121.80%138.26M-26.74%67.84M--62.33M
Financial assets at fair value-current assets ------105.2M4,217.90%103.98M-----94.62%2.41M-90.84%2.75M--44.73M--30M--------
Other current assets -4.20%100.59M280.00%95M1,397.22%105M93.50%25M-64.94%7.01M--12.92M--20M------------
Total current assets -4.18%536.86M10.20%622.33M17.21%560.27M62.61%564.72M46.02%477.99M14.85%347.29M61.26%327.35M49.01%302.39M-44.00%203M--202.94M
Non-current assets
Property, plant and equipment 212.25%164.8M39.97%66.58M14.70%52.78M8.44%47.57M1.21%46.02M-6.71%43.87M-5.82%45.47M34.56%47.02M53.98%48.28M--34.94M
Investment property -5.00%7.16M-5.37%7.35M-4.76%7.54M58.99%7.77M58.42%7.91M--4.88M--5M------------
Intangible assets 22.73%5.64M1.07%4.62M5.17%4.6M-1.02%4.57M-8.23%4.37M-3.53%4.61M35.93%4.76M99.08%4.78M38.77%3.5M--2.4M
Deferred tax assets 1,495.83%1.15M-97.92%28K-81.44%72K35.58%1.35M-23.92%388K-74.03%992K-83.24%510K14.61%3.82M167.40%3.04M--3.33M
Total non-current assets 112.93%217.36M62.76%114.77M49.02%102.08M8.36%70.51M-0.38%68.5M-6.33%65.08M-3.89%68.76M31.48%69.47M48.31%71.55M--52.84M
Total assets 13.87%754.22M16.04%737.1M21.20%662.35M54.05%635.23M37.96%546.49M10.89%412.36M44.28%396.11M45.39%371.86M-33.15%274.55M--255.78M
Liabilities
Current liabilities
Accounts payable 100.72%169.06M50.38%146.95M7.89%84.23M63.64%97.72M33.82%78.07M62.20%59.72M24.62%58.34M-28.82%36.82M-78.93%46.82M--51.72M
Tax payable 285.45%16.15M36.72%10.5M-25.45%4.19M64.78%7.68M147.01%5.62M604.23%4.66M139.58%2.28M-70.77%662K-85.92%950K--2.27M
Bank loans and overdrafts -33.33%90M14.45%140M68.75%135M--122.33M--80M--------------------
Financial lease liabilities-current liabilities 458.21%1.12M-----92.10%201K-22.19%2.05M-32.32%2.54M-33.65%2.64M-2.69%3.76M76.11%3.97M106.58%3.86M--2.26M
Total current liabilities 20.38%282.67M26.31%303.43M36.94%234.81M241.90%240.23M151.44%171.47M20.18%70.26M-2.80%68.19M-18.91%58.47M-70.31%70.15M--72.1M
Net current assets -21.90%254.19M-1.72%318.9M6.18%325.46M17.13%324.49M18.28%306.52M13.57%277.03M95.08%259.16M86.43%243.93M5.26%132.85M--130.84M
Total assets less current liabilities 10.29%471.56M9.79%433.67M14.00%427.54M15.46%395.01M14.36%375.02M9.16%342.1M60.44%327.92M70.62%313.4M17.17%204.39M--183.68M
Non-current liabilities
Long-term bank loan --26M------------------------------------
Financial lease liabilities-non-current liabilities -------------80.91%218K-88.92%241K-65.74%1.14M-61.63%2.18M29.34%3.33M59.93%5.67M--2.58M
Special items of non-current liabilities --------------------------------------2.6M
Total non-current liabilities --26M---------80.91%218K-88.92%241K-65.74%1.14M-61.63%2.18M-35.56%3.33M59.93%5.67M--5.17M
Total liabilities 31.46%308.67M26.19%303.43M36.75%234.81M236.74%240.44M144.01%171.71M15.54%71.4M-7.20%70.37M-20.02%61.8M-68.38%75.83M--77.27M
Total assets less total liabilities 4.21%445.56M9.85%433.67M14.08%427.54M15.79%394.79M15.05%374.78M9.96%340.96M63.92%325.74M73.70%310.07M16.28%198.72M--178.51M
Total equity and non-current liabilities --471.56M--------15.46%395.01M14.36%375.02M9.16%342.1M60.44%327.92M70.62%313.4M17.17%204.39M--183.68M
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%249.65M-7.63%249.65M52.52%249.65M65.12%270.28M0.00%163.68M--163.68M
Other reserves 34.98%-13.56M21.03%-20.8M20.28%-20.85M11.84%-26.34M12.39%-26.15M13.41%-29.87M13.63%-29.85M12.69%-34.5M12.55%-34.56M---39.51M
Retained profit 27.01%251.14M33.65%228.2M31.53%197.74M41.88%170.75M43.12%150.34M64.15%120.35M52.33%105.04M36.48%73.31M49.62%68.96M--53.72M
Shareholders' Equity 4.18%444.76M9.78%433.01M14.08%426.91M15.84%394.42M15.07%374.21M10.03%340.49M64.18%325.21M73.96%309.45M16.34%198.08M--177.89M
Non-controlling interest 25.79%795K83.24%667K10.10%632K-23.21%364K7.09%574K-22.80%474K-15.99%536K-1.13%614K-1.24%638K--621K
Total equity 4.21%445.56M9.85%433.67M14.08%427.54M15.79%394.79M15.05%374.78M9.96%340.96M63.92%325.74M73.70%310.07M16.28%198.72M--178.51M
Total equity and total liabilities 13.87%754.22M16.04%737.1M21.20%662.35M54.05%635.23M37.96%546.49M10.89%412.36M44.28%396.11M45.39%371.86M-33.15%274.55M--255.78M
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

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