KWG Group Holdings Limited

HKEX:1813.HK

0.54 (HKD) • At close November 5, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,628.6321,642.6661,788.2291,844.1495,168.545,907.8627,616.5811,405.82522,197.23527,422.8247,715.3935,547.81442,614.90450,558.47840,635.76550,882.91348,605.72353,204.89251,377.86456,348.56855,487.90564,899.17252,577.64359,924.06137,915.61147,43839,198.95746,020.08329,579.04633,383.31225,770.91229,972.12318,595.12522,347.28210,946.4713,345.7118,793.20610,996.81910,094.23812,769.3718,894.44511,098.0849,414.48311,927.3246,981.8488,719.6774,927.1976,076.5717,009.2137,254.9135,373.1896,450.2046,803.6015,858.5023,610.574
Short Term Investments 00104.8349,721.115-32,616.24503,990.1812,293.917-9,805.571010,945.63410,770.06-11,183.73606,121.1055,882.789-4,974.74204,467.2274,377.884-5,725.30204,442.5284,447.657-6,441.20402,602.0512,544.131-5,003.93501,664.8181,733.711-3,671.85801,620.8341,655.432-4,835.09801,659.3281,678.88-4,269.72402,387.7342,361.915-3,157.9770990.356982.259-1,502.2580-4,349.038-3,564.392-3,521.43-4,087.497-3,525.952
Cash and Short Term Investments 1,628.6321,642.6661,893.06311,565.2645,168.545,907.86211,606.7623,699.74222,197.23527,422.8247,715.3946,317.87442,614.90450,558.47840,635.76556,765.70148,605.72353,204.89251,377.86460,726.45255,487.90564,899.17252,577.64364,371.71837,915.61147,43839,198.95748,564.21429,579.04633,383.31225,770.91231,705.83518,595.12522,347.28210,946.4715,001.1448,793.20610,996.81910,094.23814,448.2518,894.44511,098.0849,414.48314,289.2396,981.8488,719.6774,927.1977,058.8297,009.2137,254.9135,373.1896,450.2046,803.6015,858.5023,610.574
Net Receivables 587.939593.00611,661.952355.711,923.335722.80616,741.225542.1432,020.928015,154.36404,136.194010,150.36803,535.19108,158.17603,124.395000000000000000000000000000-23,008.382000000
Inventory 67,747.65768,331.43275,451.6373,502.08574,572.40585,239.44387,915.65686,393.67180,523.76899,480.36876,180.50191,962.01380,634.18595,664.69280,613.68792,010.20562,063.1367,935.66562,689.57768,754.66657,869.60567,684.8356,221.98264,077.60650,925.47163,715.24637,448.8643,965.44730,339.04934,241.06245,369.53452,765.74132,432.74438,977.0827,428.93733,440.79728,606.66235,775.60828,385.42235,908.0127,076.23233,784.4922,960.39629,088.80722,605.69128,232.421,938.40827,056.00926,762.55127,022.81600000
Other Current Assets 16,725.16116,869.284,774.8638,133.69218,259.16520,661.1755,838.4569,352.72420,200.77206,965.819017,389.9804,797.869019,707.77703,387.033019,797.20500000000000000000000000000019,753.262018,163.21516,017.62513,848.92714,505.73214,000.086
Total Current Assets 86,689.3987,436.38493,781.50893,556.75298,448.891112,531.286122,102.098119,988.28121,678.525150,323.622123,710.883149,338.764145,844.644173,030.62137,801.902157,283.232127,324.825139,372.549129,744.748142,297.289126,965.102148,499.568120,775.757137,651.165100,089.479125,226.64481,738.11495,961.60564,270.43272,536.4874,946.68887,164.60556,962.09468,456.00542,491.90951,805.26341,366.47651,733.08441,512.01352,513.35639,406.12849,169.17236,450.70346,179.84232,590.30740,702.25529,698.72736,626.58830,516.64437,601.87228,123.45826,186.45824,920.11523,960.59720,534.034
Non-Current Assets:
Property, Plant & Equipment, Net 9,464.6199,546.17510,385.45610,515.0329,720.37511,110.80410,914.62411,425.1659,377.13511,584.6659,173.32212,166.7458,467.73110,046.1477,780.05410,031.9576,778.6227,420.0286,411.1518,617.3146,074.9578,732.2535,351.4486,099.184,375.8365,474.8144,173.8734,900.1814,110.0974,638.7113,890.6214,524.8763,819.6014,590.3273,693.8274,503.4383,567.1334,461.0713,584.3884,534.3083,189.9443,980.2673,176.2364,024.0122,863.0543,575.6882,688.0473,315.0912,145.0112,643.0311,778.9371,508.7141,343.9011,141.196981.508
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 3,577.7543,608.5833,597.5643,858.5933,720.7744,253.0043,762.854,151.5643,870.1084,781.1944,054.1094,893.9562,651.4893,145.7362,651.8553,026.7531,117.0071,222.71,152.3841,263.8751,146.7611,341.2621,109.4711,264.4921,063.7681,330.931,071.6881,258.1761,070.9071,208.641,040.7281,210.3891,037.6651,247.047919.141,120.597924.7141,156.451939.5221,188.51849.1341,059.511858.5461,087.702997.021,245.1851,055.9111,302.2251,032.3011,271.9761,060.03920.755866.274571.01572.833
Goodwill and Intangible Assets 3,577.7543,608.5833,597.5643,858.5933,720.7744,253.0043,762.854,151.5643,870.1084,781.1944,054.1094,893.9562,651.4893,145.7362,651.8553,026.7531,117.0071,222.71,152.3841,263.8751,146.7611,341.2621,109.4711,264.4921,063.7681,330.931,071.6881,258.1761,070.9071,208.641,040.7281,210.3891,037.6651,247.047919.141,120.597924.7141,156.451939.5221,188.51849.1341,059.511858.5461,087.702997.021,245.1851,055.9111,302.2251,032.3011,271.9761,060.03920.755866.274571.01572.833
Long Term Investments 41,763.34342,123.21371,756.82643,463.74276,675.33750,361.42383,204.42650,188.93167,099.29570,781.59576,386.34875,161.06566,426.11965,539.76662,006.14259,592.0256,285.70656,166.10853,345.45752,278.57747,335.2748,667.40743,450.70143,500.85941,215.00443,507.13339,422.55238,545.02838,039.01537,283.83921,217.23622,095.24525,646.73826,409.0126,057.93926,614.16924,152.74824,158.73221,741.96721,998.15321,602.7721,627.38617,897.96417,704.42915,176.57115,010.10311,127.36211,036.3858,321.1488,402.07212,856.74613,313.11212,359.9327,645.5256,102.978
Tax Assets 2,257.1402,238.85403,682.48803,971.95903,572.28103,093.51302,796.47102,432.85302,078.31401,872.23801,627.93401,642.04401,526.95601,410.90401,552.04301,332.53201,344.65201,197.37301,178.07401,075.36601,047.0750995.7980978.8250966.2630974.3990881.88769.648603.56427.684398.325
Other Non-Current Assets 25,544.29328,040.9952,620.08528,222.093-5,601.97835,087.702461.85134,778.77220,198.258-87,147.45415,830.876-92,221.76616,935.094-78,731.64919,525.573-72,650.7324,312.976-64,808.83721,796.701-62,159.76618,976.048-58,740.92212,207.74-50,864.5318,096.796-50,312.8777,127.907-44,703.3846,012.865-43,131.198,314.005-27,830.516,151.242-32,246.3845,321.229-32,238.2042,356.602-29,776.2542,693.759-27,720.9712,123.58-26,667.1632,211.137-22,816.1432,911.353-19,830.9763,328.15-15,653.7012,897.227-12,317.079-114.748-103.448-59.45-85.662-24.492
Total Non-Current Assets 82,607.14983,318.96790,598.78586,059.4688,196.996100,812.932102,315.71100,544.432104,117.07787,147.454108,538.16892,221.76697,276.90478,731.64994,396.47772,650.7390,572.62564,808.83784,577.93162,159.76675,160.9758,740.92263,761.40450,864.53156,278.3650,312.87753,206.92444,703.38450,784.92743,131.1935,795.12227,830.5137,999.89832,246.38437,189.50832,238.20432,179.27129,776.25430,035.00227,720.97128,812.50326,667.16325,139.68122,816.14322,926.82319,830.97619,165.73315,653.70115,370.08612,317.07916,462.84516,408.78115,114.2179,699.7538,031.152
Total Assets 169,296.538170,755.351184,380.292179,616.212186,645.887213,344.217224,417.808220,532.713225,795.6020232,249.0510243,121.5480232,198.3790217,897.450214,322.6790202,126.0720184,537.1610156,367.8390134,945.0380115,055.3590110,741.81094,961.992079,681.417073,545.747071,547.015068,218.631061,590.384055,517.13048,864.46045,886.73044,586.30342,595.23940,034.33233,660.3528,565.186
Liabilities & Equity:
Current Liabilities:
Account Payables 21,307.50521,491.1121,362.27820,810.31216,541.59418,907.74817,448.2117,146.14913,580.65616,777.76313,348.05616,113.23212,750.86915,127.67813,165.51515,026.759,141.53810,006.5289,072.3019,950.0285,207.126,090.2964,077.0634,646.7312,839.4983,552.6292,644.2653,104.4013,112.5873,512.9085,753.9796,692.0015,206.036,256.5122,391.3992,915.5452,217.1532,772.7812,693.6113,407.4612,707.4983,378.2933,333.3154,223.0183,842.6844,799.1543,107.7233,832.6662,390.832,945.9232,934.782,174.8981,670.8981,287.2941,415.47
Short Term Debt 47,725.04248,136.28445,293.76444,068.22127,424.0331,250.12125,137.40324,542.99222,814.344020,549.016023,713.568025,464.68033,652.758023,958.488012,561.133017,363.93209,086.0403,740.55102,283.90304,753.51505,460.13903,982.62802,324.77703,465.33603,652.83503,065.0103,596.64403,100.17303,765.44203,409.57202,281.6742,696.0622,566.628
Tax Payables 15,231.552015,131.234013,954.87207,650.711014,245.157014,032.99012,705.129012,936.09010,556.733010,650.02607,920.25707,334.89606,717.34906,955.28406,286.13405,606.25805,245.66904,719.09304,198.15103,933.32603,775.89503,735.203,458.57403,374.14503,547.96103,290.5942,743.4552,217.9711,607.4531,418.808
Deferred Revenue 15,231.55223.14615,878.83400024,243.9380-39,150.4440-42,964.8280-45,387.7530-45,716.8670-44,404.0360-35,942.8990-24,051.1420-29,353.1330-21,324.9560-13,127.8020-8,482.8040-9,607.3380-11,474.970-9,754.5270-9,095.1590-9,811.0320-10,308.3490-9,144.6270-8,307.1340-6,943.38709,169.494012,056.5220000
Other Current Liabilities 41,950.01457,674.29543,723.59558,117.62962,522.32671,562.40449,109.0672,242.355111,787.553117,922.272121,234.096119,289.427128,734.442127,016.681128,200.568123,209.259121,643.153121,384.681112,583.879110,332.26294,996.3397,669.77298,609.49498,723.32578,312.53482,667.80456,150.30254,900.42847,122.93246,187.41646,408.42948,328.89842,011.64843,260.31835,570.20636,329.48433,820.06533,828.44431,699.69932,073.21733,673.73133,712.10127,733.64527,433.75322,637.61722,389.3119,630.47419,469.9751,907.4918,288.479589.63115,520.06111,479.0699,620.5936,771.125
Total Current Liabilities 126,214.114127,301.689126,258.471122,996.162106,487.95121,720.273115,938.612113,931.496109,032.109134,700.035112,166.34135,402.66119,811.126142,144.359121,113.896138,236.009120,033.413131,391.209109,671.769120,282.2988,713.441103,760.06990,697.356103,370.05668,913.11686,220.43349,407.31658,004.82944,036.61849,700.32347,308.58555,020.89941,202.84749,516.8332,189.70639,245.02829,266.83636,601.22528,047.61435,480.67729,725.71537,090.39424,987.34331,656.77121,769.81127,188.46418,894.98323,302.6417,233.25621,234.40218,990.50517,694.95915,431.64113,603.94910,753.223
Non-Current Liabilities:
Long Term Debt 30,345.02630,606.50635,506.22435,145.25148,897.94155,892.43459,668.65259,464.71455,287.71967,032.60957,606.51168,065.17558,601.10667,972.44154,172.56760,042.18949,773.13152,416.45463,744.83367,833.32175,560.76786,131.55860,418.31568,570.23455,808.73169,824.92255,904.6265,632.74844,554.27150,284.55438,196.45544,423.29629,930.3635,969.76124,01529,278.59522,426.32828,046.45721,047.71727,890.71219,303.78924,086.38917,840.35622,602.16616,485.86820,589.31213,090.41516,144.03313,187.05916,248.77610,424.81611,199.47710,049.9567,782.9436,078.852
Deferred Revenue Non-Current 2.19402.24802.04202.29302.04202.04202.04202.04202.04202.04202.04202.04202.04202.04202.04202.04202.04202.04202.04202.042011011011071107110711700700700700
Deferred Tax Liabilities Non-Current 1,974.40702,146.21402,295.94102,831.2602,796.53402,772.22502,789.46902,993.18302,677.32602,661.44402,332.49801,647.43901,488.34701,385.36701,159.09901,225.81601,174.71201,115.75301,009.19501,013.2260925.0240909.5230899.4960814.6830794.2960766.964716.509669.168608.016624.788
Other Non-Current Liabilities 331.1032,327.589571.2082,092.94902,626.693843.6432,784.4990-67,032.6090-68,065.1750-67,972.4410-60,042.1890-52,416.4540-67,833.3210-86,131.5580-68,570.2340-69,824.9220-65,632.7480-50,284.5540-44,423.2960-35,969.7610-29,278.5950-28,046.4571,000-27,890.7120-24,086.3890-22,602.1660-20,589.3120-16,144.0330-16,248.776001,589.2953000
Total Non-Current Liabilities 32,652.72932,934.09538,225.89437,238.20151,195.92458,519.12763,345.84962,249.21358,086.29567,032.60960,380.77868,065.17561,392.61767,972.44157,167.79260,042.18952,452.49952,416.45466,408.31967,833.32177,895.30786,131.55862,067.79668,570.23457,299.1269,824.92257,292.02965,632.74845,715.41250,284.55439,424.31344,423.29631,107.11435,969.76125,132.79529,278.59523,437.56528,046.45723,062.98527,890.71220,239.81324,086.38918,760.87922,602.16617,396.36420,589.31214,616.09816,144.03314,692.35516,248.77611,902.7812,615.98613,008.4199,390.9597,403.64
Total Liabilities 158,866.843160,235.784164,484.365160,234.363157,683.874180,239.4179,284.461176,180.709167,118.404206,460.785172,547.118208,291.888181,203.743214,980.784178,281.688203,485.726172,485.912188,806.866176,080.088193,115.479166,608.748194,867.147152,765.152174,110.283126,212.236157,910.051106,699.345125,266.41389,752.03101,295.35786,732.898100,872.2272,309.96186,900.79257,322.50169,886.41652,704.40165,912.33951,110.59964,655.7249,965.52862,344.71143,748.22255,425.15939,166.17548,914.90133,511.08141,328.25531,925.61139,337.96730,893.28530,310.94528,440.0622,994.90818,156.863
Equity:
Preferred Stock 485.826490.0120000000000000000532.117000000000000000000000000000000000000
Common Stock 350.047353.063358.672349.405325.768372.367365.716359.384304.721376.457304.68367.797304.475361.23304.474347.518304.163332.946303.972333.574303.909355.455303.909346.373302.355378.291302.355354.969293.59331.35293.59341.451288.663346.91288.663351.932284.806356.18284.706360.158280.485349.976280.485355.35280.485350.3280.485345.914280.485345.607280.485280.485280.485280.485280.538
Retained Earnings 5,330.685,376.61410,390.82714,141.26218,334.84125,179.95431,797.21635,205.58548,701.95251,374.6364,024.1143,959.56551,295.02750,610.57449,394.97747,471.85343,555.36343,462.81540,501.27339,691.26936,798.51737,834.12329,991.74930,026.37129,016.00630,629.70126,788.35726,192.06323,664.97123,195.15821,213.91522,091.78819,779.2820,367.15918,532.94718,928.5516,855.51716,859.69316,355.78416,548.50413,875.58613,891.39713,610.41913,463.24611,660.78311,532.87810,334.23810,249.74513,459.4048,398.94612,573.82711,989.81810,985.53410,374.9519,982.514
Accumulated Other Comprehensive Income/Loss -1,462.846-1,475.4522,668.701-1,319.8751,645.436-2,373.2372,597.033-1,304.6245,379.83707,354.38705,578.71805,156.8880454.9740-532.1170194.5320000000000000000000000000000000000
Other Total Stockholders Equity 0490.012599.726484.935424.491516.804606.086493.452-11,160.384-51,751.09332,637.355-4,327.363-12,419.085-50,971.805-11,321.461-47,819.371-5,632.047-43,795.761-5,010.487-40,024.843-3,592.254-38,189.578-1,517.094-30,372.744-751.347-31,007.991516.572-26,547.032693.572-23,526.5082,442.94-22,433.2392,537.965-20,714.0693,519.799-19,280.4823,682.16-17,215.8723,775.356-16,908.6614,073.982-14,241.3733,926.604-13,818.5964,384.263-11,883.1784,666.808-10,595.6590-8,744.552636.4930318.2470141.617
Total Shareholders Equity 4,703.7064,744.23714,017.92713,655.72720,730.53623,695.88835,366.05134,753.79843,226.12651,751.09344,320.5364,327.36344,759.13550,971.80543,534.87747,819.37138,682.45343,795.76135,794.75840,024.84333,704.70438,189.57828,778.56430,372.74428,567.01431,007.99127,607.28426,547.03224,652.13323,526.50823,950.44522,433.23922,605.90820,714.06922,341.40919,280.48220,822.48317,215.87220,415.84616,908.66118,230.05314,241.37317,817.50813,818.59616,325.53111,883.17815,281.53110,595.65913,739.8898,744.55213,490.80512,270.30311,584.26610,655.43610,404.669
Total Equity 10,429.69510,519.56719,895.92719,381.84928,962.01333,104.81745,133.34744,352.00458,677.19851,751.09359,701.9334,327.36361,917.80550,971.80553,916.69147,819.37145,411.53843,795.76138,242.59140,024.84335,517.32438,189.57831,772.00930,372.74430,155.60331,007.99128,245.69326,547.03225,303.32923,526.50824,008.91222,433.23922,652.03120,714.06922,358.91619,280.48220,841.34617,215.87220,436.41616,908.66118,253.10314,241.37317,842.16213,818.59616,350.95511,883.17815,353.37910,595.65913,961.1198,744.55213,693.01812,284.29411,594.27210,665.44210,408.323
Total Liabilities & Shareholders Equity 169,296.538170,755.351184,380.292179,616.212186,645.887213,344.217224,417.808220,532.713225,795.6020232,249.0510243,121.5480232,198.3790217,897.450214,322.6790202,126.0720184,537.1610156,367.8390134,945.0380115,055.3590110,741.81094,961.992079,681.417073,545.747071,547.015068,218.631061,590.384055,517.13048,864.46045,886.73044,586.30342,595.23940,034.33233,660.3528,565.186