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
Cash flow from operating activities
Earning before tax
----
37.40%77.46M
----
0.46%56.37M
----
16.76%56.12M
----
47.57%48.06M
----
-63.33%32.57M
Profit adjustment
Impairment and provisions:
----
251.13%1.24M
----
-85.57%354K
----
195.66%2.45M
----
25.38%830K
----
190.35%662K
-Other impairments and provisions
----
251.13%1.24M
----
-85.57%354K
----
195.66%2.45M
----
25.38%830K
----
190.35%662K
Revaluation surplus:
----
----
----
----
----
45.59%-265K
----
---487K
----
----
-Other fair value changes
----
----
----
----
----
45.59%-265K
----
---487K
----
----
Asset sale loss (gain):
----
-1,344.20%-7.22M
----
-25,100.00%-500K
----
104.35%2K
----
-221.05%-46K
----
100.09%38K
-Loss (gain) on sale of property, machinery and equipment
----
19.27%130K
----
1,262.50%109K
----
-88.89%8K
----
89.47%72K
----
-64.49%38K
-Loss (gain) from selling other assets
----
-1,107.06%-7.35M
----
-10,050.00%-609K
----
94.92%-6K
----
---118K
----
----
Depreciation and amortization:
----
38.12%20.51M
----
7.89%14.85M
----
4.95%13.76M
----
101.71%13.11M
----
3.90%6.5M
-Amortization of intangible assets
----
13.20%789K
----
6.90%697K
----
2.03%652K
----
52.51%639K
----
15.75%419K
Financial expense
----
-8.61%1.39M
----
661.00%1.52M
----
140.08%200K
----
-226.33%-499K
----
441.10%395K
Exchange Loss (gain)
----
48.82%-6.49M
----
-111.46%-12.68M
----
---5.99M
----
----
----
----
Special items
----
----
----
----
----
49.22%-196K
----
---386K
----
----
Operating profit before the change of operating capital
----
45.00%86.89M
----
-9.31%59.92M
----
9.06%66.08M
----
50.85%60.59M
----
-24.74%40.16M
Change of operating capital
Inventory (increase) decrease
----
-110.99%-2.59M
----
168.99%23.58M
----
-176.49%-34.17M
----
-262.46%-12.36M
----
-21.48%-3.41M
Accounts receivable (increase)decrease
----
-223.44%-31.66M
----
137.52%25.65M
----
-442.83%-68.36M
----
-630.45%-12.59M
----
92.62%-1.72M
Accounts payable increase (decrease)
----
558.53%40.55M
----
-68.78%6.16M
----
-12.81%19.73M
----
344.92%22.63M
----
-173.64%-9.24M
prepayments (increase)decrease
----
-131.31%-9.63M
----
75.24%-4.17M
----
-4,212.56%-16.82M
----
94.03%-390K
----
57.15%-6.54M
Financial assets at fair value (increase)decrease
----
-200.00%-4.97M
----
91.53%4.97M
----
113.52%2.6M
----
-248.44%-19.2M
----
1,022.66%12.93M
Special items for working capital changes
----
-90.66%118K
----
11.27%1.26M
----
583.40%1.14M
----
-114.45%-235K
----
171.45%1.63M
Cash  from business operations
192.67%109.14M
-32.96%78.7M
-53.34%37.29M
493.70%117.38M
81,652.04%79.92M
-177.57%-29.82M
99.19%-98K
13.67%38.44M
-294.48%-12.14M
28.83%33.81M
Other taxs
-184.22%-3.23M
-19.01%-5.77M
190.72%3.83M
-34.38%-4.85M
-241.91%-4.23M
-4.76%-3.61M
51.26%-1.24M
72.35%-3.45M
70.12%-2.54M
-139.30%-12.47M
Interest received - operating
441.46%8.56M
24.57%2.4M
156.08%1.58M
294.47%1.93M
54.64%617K
-45.90%488K
51.71%399K
657.98%902K
721.88%263K
35.23%119K
Net cash from operations
168.04%114.47M
-34.19%75.32M
-44.04%42.71M
447.50%114.46M
8,261.71%76.31M
-191.76%-32.94M
93.51%-935K
67.19%35.89M
-25.00%-14.42M
1.62%21.47M
Cash flow from investment activities
Sale of fixed assets
----
----
----
--1.22M
--5K
----
----
400.00%90K
155.56%23K
80.00%18K
Purchase of fixed assets
-238.12%-54.3M
-344.90%-83.14M
-135.61%-16.06M
-42.07%-18.69M
-138.99%-6.82M
-18.43%-13.15M
24.59%-2.85M
43.95%-11.11M
-4.76%-3.78M
-181.07%-19.82M
Purchase of intangible assets
64.72%-387K
94.09%-1.83M
-165.62%-1.1M
-10,216.61%-31.05M
-778.72%-413K
72.59%-301K
93.99%-47K
50.05%-1.1M
-1,017.14%-782K
-209.14%-2.2M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
-51.35%28.97M
Recovery of cash from investments
----
13.61%151.33M
-76.31%1.65M
-36.38%133.2M
-86.19%6.96M
11.26%209.36M
5.54%50.42M
--188.18M
--47.78M
----
Cash on investment
---100M
----
----
----
-9.08%-25M
----
70.50%-22.92M
---227.69M
---77.69M
----
Other items in the investment business
----
89.29%-35.59M
----
-113.22%-332.45M
----
-694.92%-155.92M
----
88.02%-19.61M
----
---163.68M
Net cash from investment operations
-897.58%-154.69M
112.41%30.76M
38.61%-15.51M
-719.56%-247.78M
-202.67%-25.26M
156.14%39.99M
171.40%24.6M
54.54%-71.24M
75.10%-34.46M
-402.57%-156.71M
Net cash before financing
-247.86%-40.22M
179.57%106.08M
-46.72%27.2M
-1,989.51%-133.32M
115.70%51.05M
119.96%7.06M
148.43%23.67M
73.86%-35.35M
67.40%-48.87M
-285.47%-135.24M
Cash flow from financing activities
New borrowing
-32.73%56.17M
-49.46%70M
--83.5M
1,285.00%138.5M
----
--10M
----
----
----
--26.86M
Refund
----
-10.71%-155M
---78.5M
---140M
----
----
----
98.99%-269K
98.66%-269K
---26.59M
Issuing shares
----
----
----
----
----
----
----
--119.16M
--119.16M
----
Interest paid - financing
80.50%-523K
2.84%-3.35M
-228.27%-2.68M
-401.02%-3.45M
-509.70%-817K
-70.72%-688K
35.58%-134K
21.75%-403K
43.78%-208K
-219.88%-515K
Dividends paid - financing
----
---42.84M
----
----
----
----
----
---20.63M
----
----
Absorb investment income
----
----
----
----
----
----
----
----
----
133.71%114.63M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-305.01%-10.83M
-23.00%-1.31M
-176.63%-2.68M
Other items of the financing business
----
16.04%65.56M
----
-19.29%56.5M
----
--70M
----
----
----
----
Net cash from financing operations
2,515.87%55.38M
-244.44%-70.3M
189.48%2.12M
-35.92%48.67M
-3.27%-2.37M
-8.18%75.96M
-101.98%-2.29M
-24.69%82.72M
-3.38%115.44M
289.71%109.84M
Effect of rate
----
-48.87%6.54M
----
113.53%12.8M
----
233.71%5.99M
-105.80%-223K
-809.34%-4.48M
2,348.41%3.84M
-80.20%632K
Net Cash
-48.29%15.16M
142.27%35.78M
-39.78%29.32M
-201.97%-84.65M
127.75%48.69M
75.23%83.01M
-67.89%21.38M
286.52%47.38M
318.73%66.57M
-269.12%-25.4M
Begining period cash
33.10%170.21M
-35.97%127.89M
-35.97%127.89M
80.38%199.74M
80.38%199.74M
63.22%110.74M
63.22%110.74M
-26.74%67.84M
-26.74%67.84M
24.48%92.61M
Cash at the end
17.92%185.38M
33.10%170.21M
-36.72%157.21M
-35.97%127.89M
88.36%248.43M
80.38%199.74M
-4.61%131.89M
63.22%110.74M
121.80%138.26M
-26.74%67.84M
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
--
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
Cash flow from operating activities
Earning before tax ----37.40%77.46M----0.46%56.37M----16.76%56.12M----47.57%48.06M-----63.33%32.57M
Profit adjustment
Impairment and provisions: ----251.13%1.24M-----85.57%354K----195.66%2.45M----25.38%830K----190.35%662K
-Other impairments and provisions ----251.13%1.24M-----85.57%354K----195.66%2.45M----25.38%830K----190.35%662K
Revaluation surplus: --------------------45.59%-265K-------487K--------
-Other fair value changes --------------------45.59%-265K-------487K--------
Asset sale loss (gain): -----1,344.20%-7.22M-----25,100.00%-500K----104.35%2K-----221.05%-46K----100.09%38K
-Loss (gain) on sale of property, machinery and equipment ----19.27%130K----1,262.50%109K-----88.89%8K----89.47%72K-----64.49%38K
-Loss (gain) from selling other assets -----1,107.06%-7.35M-----10,050.00%-609K----94.92%-6K-------118K--------
Depreciation and amortization: ----38.12%20.51M----7.89%14.85M----4.95%13.76M----101.71%13.11M----3.90%6.5M
-Amortization of intangible assets ----13.20%789K----6.90%697K----2.03%652K----52.51%639K----15.75%419K
Financial expense -----8.61%1.39M----661.00%1.52M----140.08%200K-----226.33%-499K----441.10%395K
Exchange Loss (gain) ----48.82%-6.49M-----111.46%-12.68M-------5.99M----------------
Special items --------------------49.22%-196K-------386K--------
Operating profit before the change of operating capital ----45.00%86.89M-----9.31%59.92M----9.06%66.08M----50.85%60.59M-----24.74%40.16M
Change of operating capital
Inventory (increase) decrease -----110.99%-2.59M----168.99%23.58M-----176.49%-34.17M-----262.46%-12.36M-----21.48%-3.41M
Accounts receivable (increase)decrease -----223.44%-31.66M----137.52%25.65M-----442.83%-68.36M-----630.45%-12.59M----92.62%-1.72M
Accounts payable increase (decrease) ----558.53%40.55M-----68.78%6.16M-----12.81%19.73M----344.92%22.63M-----173.64%-9.24M
prepayments (increase)decrease -----131.31%-9.63M----75.24%-4.17M-----4,212.56%-16.82M----94.03%-390K----57.15%-6.54M
Financial assets at fair value (increase)decrease -----200.00%-4.97M----91.53%4.97M----113.52%2.6M-----248.44%-19.2M----1,022.66%12.93M
Special items for working capital changes -----90.66%118K----11.27%1.26M----583.40%1.14M-----114.45%-235K----171.45%1.63M
Cash  from business operations 192.67%109.14M-32.96%78.7M-53.34%37.29M493.70%117.38M81,652.04%79.92M-177.57%-29.82M99.19%-98K13.67%38.44M-294.48%-12.14M28.83%33.81M
Other taxs -184.22%-3.23M-19.01%-5.77M190.72%3.83M-34.38%-4.85M-241.91%-4.23M-4.76%-3.61M51.26%-1.24M72.35%-3.45M70.12%-2.54M-139.30%-12.47M
Interest received - operating 441.46%8.56M24.57%2.4M156.08%1.58M294.47%1.93M54.64%617K-45.90%488K51.71%399K657.98%902K721.88%263K35.23%119K
Net cash from operations 168.04%114.47M-34.19%75.32M-44.04%42.71M447.50%114.46M8,261.71%76.31M-191.76%-32.94M93.51%-935K67.19%35.89M-25.00%-14.42M1.62%21.47M
Cash flow from investment activities
Sale of fixed assets --------------1.22M--5K--------400.00%90K155.56%23K80.00%18K
Purchase of fixed assets -238.12%-54.3M-344.90%-83.14M-135.61%-16.06M-42.07%-18.69M-138.99%-6.82M-18.43%-13.15M24.59%-2.85M43.95%-11.11M-4.76%-3.78M-181.07%-19.82M
Purchase of intangible assets 64.72%-387K94.09%-1.83M-165.62%-1.1M-10,216.61%-31.05M-778.72%-413K72.59%-301K93.99%-47K50.05%-1.1M-1,017.14%-782K-209.14%-2.2M
Sale of subsidiaries -------------------------------------51.35%28.97M
Recovery of cash from investments ----13.61%151.33M-76.31%1.65M-36.38%133.2M-86.19%6.96M11.26%209.36M5.54%50.42M--188.18M--47.78M----
Cash on investment ---100M-------------9.08%-25M----70.50%-22.92M---227.69M---77.69M----
Other items in the investment business ----89.29%-35.59M-----113.22%-332.45M-----694.92%-155.92M----88.02%-19.61M-------163.68M
Net cash from investment operations -897.58%-154.69M112.41%30.76M38.61%-15.51M-719.56%-247.78M-202.67%-25.26M156.14%39.99M171.40%24.6M54.54%-71.24M75.10%-34.46M-402.57%-156.71M
Net cash before financing -247.86%-40.22M179.57%106.08M-46.72%27.2M-1,989.51%-133.32M115.70%51.05M119.96%7.06M148.43%23.67M73.86%-35.35M67.40%-48.87M-285.47%-135.24M
Cash flow from financing activities
New borrowing -32.73%56.17M-49.46%70M--83.5M1,285.00%138.5M------10M--------------26.86M
Refund -----10.71%-155M---78.5M---140M------------98.99%-269K98.66%-269K---26.59M
Issuing shares ------------------------------119.16M--119.16M----
Interest paid - financing 80.50%-523K2.84%-3.35M-228.27%-2.68M-401.02%-3.45M-509.70%-817K-70.72%-688K35.58%-134K21.75%-403K43.78%-208K-219.88%-515K
Dividends paid - financing -------42.84M-----------------------20.63M--------
Absorb investment income ------------------------------------133.71%114.63M
Issuance expenses and redemption of securities expenses -----------------------------305.01%-10.83M-23.00%-1.31M-176.63%-2.68M
Other items of the financing business ----16.04%65.56M-----19.29%56.5M------70M----------------
Net cash from financing operations 2,515.87%55.38M-244.44%-70.3M189.48%2.12M-35.92%48.67M-3.27%-2.37M-8.18%75.96M-101.98%-2.29M-24.69%82.72M-3.38%115.44M289.71%109.84M
Effect of rate -----48.87%6.54M----113.53%12.8M----233.71%5.99M-105.80%-223K-809.34%-4.48M2,348.41%3.84M-80.20%632K
Net Cash -48.29%15.16M142.27%35.78M-39.78%29.32M-201.97%-84.65M127.75%48.69M75.23%83.01M-67.89%21.38M286.52%47.38M318.73%66.57M-269.12%-25.4M
Begining period cash 33.10%170.21M-35.97%127.89M-35.97%127.89M80.38%199.74M80.38%199.74M63.22%110.74M63.22%110.74M-26.74%67.84M-26.74%67.84M24.48%92.61M
Cash at the end 17.92%185.38M33.10%170.21M-36.72%157.21M-35.97%127.89M88.36%248.43M80.38%199.74M-4.61%131.89M63.22%110.74M121.80%138.26M-26.74%67.84M
Cash balance analysis
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

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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