HK Stock MarketDetailed Quotes

01925 KWUNGS AROMA

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  • 1.290
  • -0.020-1.53%
Market Closed Nov 22 16:08 CST
522.50MMarket Cap5.89P/E (TTM)

KWUNGS AROMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
54.76%156.27M
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
Accounts receivable
12.71%166.08M
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
Advance deposits and other receivables
664.74%96.32M
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
Cash and equivalents
17.51%189.44M
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
Financial assets at fair value-current assets
-2.29%102.8M
----
--105.2M
4,217.90%103.98M
----
-94.62%2.41M
-90.84%2.75M
--44.73M
--30M
----
Other current assets
-72.70%25.94M
-4.20%100.59M
280.00%95M
1,397.22%105M
93.50%25M
-64.94%7.01M
--12.92M
--20M
----
----
Total current assets
18.40%736.85M
-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
Non-current assets
Property, plant and equipment
206.85%204.3M
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
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
13.50%5.24M
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
Deferred tax assets
2,635.71%766K
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
Total non-current assets
115.80%247.67M
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
Total assets
33.57%984.52M
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
Liabilities
Current liabilities
Accounts payable
87.28%275.2M
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
Tax payable
92.67%20.24M
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
Bank loans and overdrafts
22.98%172.17M
-33.33%90M
14.45%140M
68.75%135M
--122.33M
--80M
----
----
----
----
Financial lease liabilities-current liabilities
--2.43M
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
Total current liabilities
59.89%485.14M
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
Net current assets
-21.07%251.7M
-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
Total assets less current liabilities
15.15%499.37M
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
Non-current liabilities
Long-term bank loan
----
--26M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
--2.94M
----
----
----
-80.91%218K
-88.92%241K
-65.74%1.14M
-61.63%2.18M
29.34%3.33M
59.93%5.67M
Total non-current liabilities
--2.94M
--26M
----
----
-80.91%218K
-88.92%241K
-65.74%1.14M
-61.63%2.18M
-35.56%3.33M
59.93%5.67M
Total liabilities
60.86%488.08M
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
Total assets less total liabilities
14.47%496.43M
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
Total equity and non-current liabilities
--499.37M
--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
Equity
Share capital
0.00%359K
0.00%359K
0.00%359K
0.00%359K
0.00%359K
0.00%359K
0.00%359K
--359K
--359K
----
Share premium
-8.18%206.81M
-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
Other reserves
34.83%-13.56M
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
Retained profit
32.35%302.02M
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
Shareholders' Equity
14.47%495.64M
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
Non-controlling interest
18.89%793K
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
Total equity
14.47%496.43M
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
Total equity and total liabilities
33.57%984.52M
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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 54.76%156.27M3.92%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
Accounts receivable 12.71%166.08M25.30%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
Advance deposits and other receivables 664.74%96.32M52.98%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
Cash and equivalents 17.51%189.44M28.31%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
Financial assets at fair value-current assets -2.29%102.8M------105.2M4,217.90%103.98M-----94.62%2.41M-90.84%2.75M--44.73M--30M----
Other current assets -72.70%25.94M-4.20%100.59M280.00%95M1,397.22%105M93.50%25M-64.94%7.01M--12.92M--20M--------
Total current assets 18.40%736.85M-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
Non-current assets
Property, plant and equipment 206.85%204.3M212.25%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
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 13.50%5.24M22.73%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
Deferred tax assets 2,635.71%766K1,495.83%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
Total non-current assets 115.80%247.67M112.93%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
Total assets 33.57%984.52M13.87%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
Liabilities
Current liabilities
Accounts payable 87.28%275.2M100.72%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
Tax payable 92.67%20.24M285.45%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
Bank loans and overdrafts 22.98%172.17M-33.33%90M14.45%140M68.75%135M--122.33M--80M----------------
Financial lease liabilities-current liabilities --2.43M458.21%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
Total current liabilities 59.89%485.14M20.38%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
Net current assets -21.07%251.7M-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
Total assets less current liabilities 15.15%499.37M10.29%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
Non-current liabilities
Long-term bank loan ------26M--------------------------------
Financial lease liabilities-non-current liabilities --2.94M-------------80.91%218K-88.92%241K-65.74%1.14M-61.63%2.18M29.34%3.33M59.93%5.67M
Total non-current liabilities --2.94M--26M---------80.91%218K-88.92%241K-65.74%1.14M-61.63%2.18M-35.56%3.33M59.93%5.67M
Total liabilities 60.86%488.08M31.46%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
Total assets less total liabilities 14.47%496.43M4.21%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
Total equity and non-current liabilities --499.37M--471.56M--------15.46%395.01M14.36%375.02M9.16%342.1M60.44%327.92M70.62%313.4M17.17%204.39M
Equity
Share capital 0.00%359K0.00%359K0.00%359K0.00%359K0.00%359K0.00%359K0.00%359K--359K--359K----
Share premium -8.18%206.81M-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
Other reserves 34.83%-13.56M34.98%-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
Retained profit 32.35%302.02M27.01%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
Shareholders' Equity 14.47%495.64M4.18%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
Non-controlling interest 18.89%793K25.79%795K83.24%667K10.10%632K-23.21%364K7.09%574K-22.80%474K-15.99%536K-1.13%614K-1.24%638K
Total equity 14.47%496.43M4.21%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
Total equity and total liabilities 33.57%984.52M13.87%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
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

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Heat List
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Symbol
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