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03913 KWG LIVING

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  • 0.550
  • -0.010-1.79%
Market Closed Oct 4 16:08 CST
1.11BMarket Cap39.29P/E (TTM)

KWG LIVING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
Cash flow from operating activities
Earning before tax
-19.90%98.63M
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
Profit adjustment
Interest (income) - adjustment
25.06%-1.34M
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
Investment loss (gain)
----
28.94%-1.36M
---697K
4.82%-1.91M
----
---2.01M
----
----
----
----
Attributable subsidiary (profit) loss
-173.34%-5.48M
-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
Impairment and provisions:
3.15%215.03M
-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
-Impairment of goodwill
-30.46%55.44M
78.39%255.84M
--79.72M
--143.42M
----
----
----
----
----
----
-Other impairments and provisions
23.95%159.59M
-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
Revaluation surplus:
----
-85.28%1.58M
----
--10.72M
----
----
----
----
----
----
-Fair value of investment properties (increase)
----
--1.58M
----
----
----
----
----
----
----
----
-Other fair value changes
----
----
----
--10.72M
----
----
----
----
----
----
Asset sale loss (gain):
644.32%1.01M
-137.67%-1.22M
-96.81%-185K
-284.33%-515K
-276.00%-94K
-282.86%-134K
-135.21%-25K
82.32%-35K
--71K
---198K
-Loss (gain) on sale of property, machinery and equipment
2.16%-181K
-137.67%-1.22M
-96.81%-185K
-284.33%-515K
-276.00%-94K
-282.86%-134K
-135.21%-25K
82.32%-35K
--71K
---198K
-Loss (gain) from selling other assets
--1.19M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-11.91%72.38M
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
-Amortization of intangible assets
-9.15%60.27M
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
Financial expense
-1.09%17.46M
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
Special items
-40.98%923K
-79.07%1.62M
1.10%1.56M
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
-6.93%398.61M
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
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
Accounts payable increase (decrease)
----
15.66%-184.96M
----
76.72%-219.3M
----
-30.80%-941.84M
----
-429.66%-720.06M
----
-40.69%218.42M
prepayments (increase)decrease
----
-166.63%-354.53M
----
-37.57%532.13M
----
46.52%852.3M
----
3,702.22%581.69M
----
94.12%-16.15M
Special items for working capital changes
20.74%-449.81M
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
Cash  from business operations
63.22%-51.2M
-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
Other taxs
31.73%-50.98M
-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
Interest received - operating
-25.06%1.34M
-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
Interest paid - operating
62.60%-144K
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
Net cash from operations
52.47%-100.98M
-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
Cash flow from investment activities
Dividend received - investment
--1.66M
-59.27%1.84M
----
--4.51M
----
----
----
----
----
----
Loan receivable (increase) decrease
-47.96%191K
-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
Sale of fixed assets
-71.10%854K
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
21.92%-3.96M
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
Purchase of intangible assets
-1,398.63%-6.55M
-31.58%-3.08M
73.88%-437K
-138.59%-2.34M
-142.46%-1.67M
86.40%-982K
---690K
---7.22M
----
----
Sale of subsidiaries
--764K
----
----
----
----
----
----
----
----
----
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
----
----
----
----
Net cash from investment operations
86.35%-7.03M
-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
Net cash before financing
59.08%-108.01M
-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
Cash flow from financing activities
New borrowing
-93.42%40M
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
Refund
87.49%-64.7M
-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
Issuing shares
----
----
----
----
----
----
----
--2.62B
----
----
Interest paid - financing
-0.28%-17.31M
-56.03%-35.1M
---17.26M
---22.5M
----
----
----
----
----
----
Dividends paid - financing
---23.5M
96.07%-4.98M
----
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
----
----
----
----
----
----
----
---34.55M
---34.55M
----
Net cash from financing operations
-196.65%-66.35M
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
Effect of rate
-97.14%1K
-97.95%16K
-91.38%35K
101.71%782K
101.56%406K
37.75%-45.85M
---25.95M
---73.65M
----
----
Net Cash
10.74%-174.36M
-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
Begining period cash
-21.90%1.44B
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
Cash at the end
-23.22%1.27B
-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
Cash balance analysis
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
--
Pak Chun Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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
Cash flow from operating activities
Earning before tax -19.90%98.63M13.40%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%250.6M
Profit adjustment
Interest (income) - adjustment 25.06%-1.34M90.06%-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
Investment loss (gain) ----28.94%-1.36M---697K4.82%-1.91M-------2.01M----------------
Attributable subsidiary (profit) loss -173.34%-5.48M-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
Impairment and provisions: 3.15%215.03M-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%8.16M
-Impairment of goodwill -30.46%55.44M78.39%255.84M--79.72M--143.42M------------------------
-Other impairments and provisions 23.95%159.59M-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%8.16M
Revaluation surplus: -----85.28%1.58M------10.72M------------------------
-Fair value of investment properties (increase) ------1.58M--------------------------------
-Other fair value changes --------------10.72M------------------------
Asset sale loss (gain): 644.32%1.01M-137.67%-1.22M-96.81%-185K-284.33%-515K-276.00%-94K-282.86%-134K-135.21%-25K82.32%-35K--71K---198K
-Loss (gain) on sale of property, machinery and equipment 2.16%-181K-137.67%-1.22M-96.81%-185K-284.33%-515K-276.00%-94K-282.86%-134K-135.21%-25K82.32%-35K--71K---198K
-Loss (gain) from selling other assets --1.19M------------------------------------
Depreciation and amortization: -11.91%72.38M10.44%166.08M49.71%82.16M243.24%150.38M211.72%54.88M49.67%43.81M22.22%17.61M15.27%29.27M--14.4M470.40%25.39M
-Amortization of intangible assets -9.15%60.27M9.62%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
Financial expense -1.09%17.46M54.82%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%351K
Special items -40.98%923K-79.07%1.62M1.10%1.56M68.24%7.74M160.88%1.55M388.64%4.6M72.89%593K--942K--343K----
Operating profit before the change of operating capital -6.93%398.61M1.27%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%280.97M
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
Accounts payable increase (decrease) ----15.66%-184.96M----76.72%-219.3M-----30.80%-941.84M-----429.66%-720.06M-----40.69%218.42M
prepayments (increase)decrease -----166.63%-354.53M-----37.57%532.13M----46.52%852.3M----3,702.22%581.69M----94.12%-16.15M
Special items for working capital changes 20.74%-449.81M265.38%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%32.1M
Cash  from business operations 63.22%-51.2M-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%281.9M
Other taxs 31.73%-50.98M-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
Interest received - operating -25.06%1.34M-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%1.41M
Interest paid - operating 62.60%-144K11.52%-361K73.32%-385K-56.32%-408K-1,274.29%-1.44M17.67%-261K35.19%-105K9.69%-317K---162K-76.38%-351K
Net cash from operations 52.47%-100.98M-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%259.41M
Cash flow from investment activities
Dividend received - investment --1.66M-59.27%1.84M------4.51M------------------------
Loan receivable (increase) decrease -47.96%191K-99.93%361K100.07%367K159.43%521.47M---524.93M-1,242.27%-877.44M-----216.55%-65.37M---154.72M-106.90%-20.65M
Sale of fixed assets -71.10%854K340.86%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 21.92%-3.96M42.77%-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
Purchase of intangible assets -1,398.63%-6.55M-31.58%-3.08M73.88%-437K-138.59%-2.34M-142.46%-1.67M86.40%-982K---690K---7.22M--------
Sale of subsidiaries --764K------------------------------------
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----------------
Net cash from investment operations 86.35%-7.03M-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%-14.95M
Net cash before financing 59.08%-108.01M-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%244.46M
Cash flow from financing activities
New borrowing -93.42%40M1,695.85%646.51M22.51%607.84M-96.35%36M--496.14M123.64%985.37M----8,557.89%440.6M--167.3M69.63%5.09M
Refund 87.49%-64.7M-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
Issuing shares ------------------------------2.62B--------
Interest paid - financing -0.28%-17.31M-56.03%-35.1M---17.26M---22.5M------------------------
Dividends paid - financing ---23.5M96.07%-4.98M----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 -------------------------------34.55M---34.55M----
Net cash from financing operations -196.65%-66.35M113.25%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
Effect of rate -97.14%1K-97.95%16K-91.38%35K101.71%782K101.56%406K37.75%-45.85M---25.95M---73.65M--------
Net Cash 10.74%-174.36M-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%240.78M
Begining period cash -21.90%1.44B49.77%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
Cash at the end -23.22%1.27B-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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Pak Chun Certified Public Accountants Limited--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & 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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