KWG Group Holdings Limited (1813.HK) - Balance Sheet Statement

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1813.HK
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0.226 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,788.229	7,616.58	7,715.39	40,635.765	51,377.864	52,577.643	39,198.957	25,770.912	10,946.47	10,094.238	9,414.483	4,927.197	5,373.189	6,803.601	3,610.574	1,372.951	3,435.992	1,006.336
Short Term Investments Numbers are in millions	104.834	3,990.18	10,945.634	6,121.105	4,467.227	4,442.528	2,602.051	1,664.818	1,620.834	1,659.328	2,387.734	990.356	-4,349.038	-3,521.43	-3,525.952	-4,648.199	-4,586.078	-536.596
Cash and Short Term Investments Numbers are in millions	1,893.063	11,606.76	7,715.39	40,635.765	51,377.864	52,577.643	39,198.957	25,770.912	10,946.47	10,094.238	9,414.483	4,927.197	5,373.189	6,803.601	3,610.574	1,372.951	3,435.992	1,006.336
Net Receivables Numbers are in millions	11,661.952	16,741.225	15,154.364	10,150.368	8,158.176	6,274.467	1,030.624	529.792	362.667	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	75,451.63	87,915.656	76,180.501	80,613.687	62,689.577	56,221.982	37,448.86	45,369.534	27,428.937	28,385.422	22,960.396	21,938.408	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4,774.863	5,838.456	6,965.819	4,797.869	3,387.033	2,672.02	3,526.348	2,425.15	2,617.392	0	0	0	18,163.215	13,848.927	14,000.086	11,885.192	7,749.185	1,902.639
Total Current Assets Numbers are in millions	93,781.508	122,102.098	123,710.883	137,801.902	129,744.748	120,775.757	81,738.114	74,946.688	42,491.909	41,512.013	36,450.703	29,698.727	28,123.458	24,920.115	20,534.034	15,939.745	13,172.04	2,990.73
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,385.456	10,914.624	9,173.322	7,780.054	6,411.151	5,351.448	4,173.873	3,890.621	3,693.827	3,584.388	3,176.236	2,688.047	1,778.937	1,343.901	981.508	443.268	227.685	557.349
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,597.564	3,762.85	4,054.109	2,651.855	1,152.384	1,109.471	1,071.688	1,040.728	919.14	939.522	858.546	1,055.911	1,060.03	866.274	572.833	549.952	875.254	290.836
Goodwill and Intangible Assets Numbers are in millions	3,597.564	3,762.85	4,054.109	2,651.855	1,152.384	1,109.471	1,071.688	1,040.728	919.14	939.522	858.546	1,055.911	1,060.03	866.274	572.833	549.952	875.254	290.836
Long Term Investments Numbers are in millions	71,756.826	83,204.426	76,386.348	62,006.142	53,345.457	43,450.701	39,422.552	21,217.236	26,057.939	21,741.967	17,897.964	11,127.362	12,856.746	12,359.932	6,102.978	4,668.686	4,589.983	540.537
Tax Assets Numbers are in millions	2,238.854	3,971.959	3,093.513	2,432.853	1,872.238	1,642.044	1,410.904	1,332.532	1,197.373	1,075.366	995.798	966.263	881.88	603.56	398.325	168.453	111.371	31.933
Other Non-Current Assets Numbers are in millions	2,620.085	461.851	15,830.876	19,525.573	21,796.701	12,207.74	7,127.907	8,314.005	5,321.229	2,693.759	2,211.137	3,328.15	-114.748	-59.45	-24.492	-3.316	-1.8	-5.051
Total Non-Current Assets Numbers are in millions	90,598.785	102,315.71	108,538.168	94,396.477	84,577.931	63,761.404	53,206.924	35,795.122	37,189.508	30,035.002	25,139.681	19,165.733	16,462.845	15,114.217	8,031.152	5,827.043	5,802.493	1,415.604
Total Assets Numbers are in millions	184,380.292	224,417.808	232,249.051	232,198.379	214,322.679	184,537.161	134,945.038	110,741.81	79,681.417	71,547.015	61,590.384	48,864.46	44,586.303	40,034.332	28,565.186	21,766.788	18,974.533	4,406.334
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,362.278	17,448.21	13,348.056	13,165.515	9,072.301	4,077.063	2,644.265	5,753.979	2,391.399	2,693.611	3,333.315	3,107.723	2,934.78	1,670.898	1,415.47	2,879.007	3,437.982	98.501
Short Term Debt Numbers are in millions	45,293.764	25,137.403	20,549.016	25,464.68	23,958.488	17,363.932	3,740.551	4,753.515	3,982.628	3,465.336	3,065.01	3,100.173	3,409.572	2,281.674	2,566.628	1,058.928	275.068	1,127.108
Tax Payables Numbers are in millions	15,131.234	7,650.711	14,032.99	12,936.09	10,650.026	7,334.896	6,955.284	5,606.258	4,719.093	3,933.326	3,735.2	3,374.145	3,290.594	2,217.971	1,418.808	1,012.289	1,149.171	136.103
Deferred Revenue Numbers are in millions	15,878.834	24,243.938	-42,964.828	-45,716.867	-35,942.899	-29,353.133	-13,127.802	-9,607.338	-9,754.527	-9,811.032	-9,144.627	-6,943.387	12,056.522	0	0	0	0	718.035
Other Current Liabilities Numbers are in millions	43,723.595	49,109.06	121,234.096	128,200.568	112,583.879	98,609.494	56,150.302	46,408.429	35,570.206	31,699.699	27,733.645	19,630.474	589.631	11,479.069	6,771.125	3,075.685	2,905.077	168.778
Total Current Liabilities Numbers are in millions	126,258.471	115,938.612	112,166.34	121,113.896	109,671.769	90,697.356	49,407.316	47,308.585	32,189.706	28,047.614	24,987.343	18,894.983	18,990.505	15,431.641	10,753.223	7,013.62	6,618.127	2,112.422
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35,506.224	59,668.652	57,606.511	54,172.567	63,744.833	60,418.315	55,904.62	38,196.455	24,015	21,047.717	17,840.356	13,090.415	10,424.816	10,049.956	6,078.852	4,935.253	2,445.404	1,190.85
Deferred Revenue Non-Current Numbers are in millions	2.248	2.293	2.042	2.042	2.042	2.042	2.042	2.042	2.042	2.042	11	711	711	700	700	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,146.214	2,831.26	2,772.225	2,993.183	2,661.444	1,647.439	1,385.367	1,225.816	1,115.753	1,013.226	909.523	814.683	766.964	669.168	624.788	626.704	638.656	116.035
Other Non-Current Liabilities Numbers are in millions	571.208	843.643	0	0	0	0	0	0	0	1,000	0	0	0	1,589.295	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	38,225.894	63,345.849	60,380.778	57,167.792	66,408.319	62,067.796	57,292.029	39,424.313	25,132.795	23,062.985	18,760.879	14,616.098	11,902.78	13,008.419	7,403.64	5,561.957	3,084.06	1,306.885
Total Liabilities Numbers are in millions	164,484.365	179,284.461	172,547.118	178,281.688	176,080.088	152,765.152	106,699.345	86,732.898	57,322.501	51,110.599	43,748.222	33,511.081	30,893.285	28,440.06	18,156.863	12,575.577	9,702.187	3,419.307
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	428.56	0	0	629.449	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	358.672	365.716	304.68	304.474	303.972	303.909	302.355	293.59	288.663	284.706	280.485	280.485	280.485	280.485	280.538	254.093	254.093	0
Retained Earnings Numbers are in millions	10,390.827	31,797.216	4,024.114	49,394.977	40,501.273	29,991.749	26,788.357	21,213.915	18,532.947	16,355.784	13,610.419	10,334.238	12,573.827	10,985.534	9,982.514	8,214.61	8,279.59	987.027
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,770.63	2,700.974	7,467.634	5,266.652	-428.56	83.855	1,332.84	-629.449	572.031	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	497.798	502.145	32,524.107	-11,431.225	-5,010.487	-1,600.949	-816.268	2,442.94	2,947.768	3,775.356	3,926.604	4,666.808	636.493	318.247	141.617	0	0	0
Total Shareholders Equity Numbers are in millions	14,017.927	35,366.051	44,320.536	43,534.877	35,794.758	28,778.564	27,607.284	23,950.445	22,341.409	20,415.846	17,817.508	15,281.531	13,490.805	11,584.266	10,404.669	8,468.703	8,533.683	987.027
Total Equity Numbers are in millions	19,895.927	45,133.347	59,701.933	53,916.691	38,242.591	31,772.009	28,245.693	24,008.912	22,358.916	20,436.416	17,842.162	15,353.379	13,693.018	11,594.272	10,408.323	9,191.211	9,272.346	987.027
Total Liabilities & Shareholders Equity Numbers are in millions	184,380.292	224,417.808	232,249.051	232,198.379	214,322.679	184,537.161	134,945.038	110,741.81	79,681.417	71,547.015	61,590.384	48,864.46	44,586.303	40,034.332	28,565.186	21,766.788	18,974.533	4,406.334

KWG Group Holdings Limited

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