KWG Group Holdings Limited
HKEX:1813.HK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -20,699.897 | -10,745.714 | 4,081.066 | 10,390.455 | 13,619.053 | 5,391.23 | 5,555.028 | 4,527.499 | 4,662.353 | 4,645.572 | 3,703.803 | 3,765.987 | 3,979.935 | 2,507.663 | 1,269.482 | 703.278 | 4,320.598 | 279.136 |
| Depreciation & Amortization
| 351.157 | 410.443 | 365.644 | 291.878 | 263.097 | 157.677 | 147.278 | 149.892 | 159.123 | 153.783 | 71.373 | 80.898 | 37.398 | 34.127 | 17.526 | 9.256 | 6.193 | 3.155 |
| Deferred Income Tax
| 0 | -9,827.668 | -1,913.037 | -3,922.389 | -14,673.187 | 23,736.215 | 0 | 0 | -5,455.035 | -5,641.084 | -3,846.846 | -3,816.907 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.492 | 2.958 | 8.633 | 19.487 | 21.234 | 28.776 | 0 | 0 | 0.127 | 0.569 | 1.393 | 3.474 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,718.248 | 9,697.341 | -1,887.85 | -5,644.673 | -3,167.203 | 1,384.713 | -9,306.605 | -1,746.527 | 964.69 | 507.204 | 4,654.91 | 954.548 | -996.944 | 3,031.405 | -728.247 | -4,470.416 | -3,106.415 | -283.358 |
| Accounts Receivables
| 177.612 | 1,024.696 | 637.053 | -5.649 | -1,337.953 | -480.195 | -454.949 | 131.459 | -68.213 | -63.292 | -102.821 | -32.154 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15,106.377 | 9,069.971 | 5,566.924 | -3,524.421 | -13,526.451 | -20,457.268 | -10,682.781 | -18,074.462 | 444.214 | -3,962.824 | -1,100.346 | -233.189 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 736.923 | 2,834.518 | 1,117.838 | 153.372 | 3,683.93 | -371.246 | -3,585.75 | 5,772.012 | -372.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10,302.664 | -3,231.843 | -9,209.665 | -2,267.974 | 8,013.271 | 22,322.176 | 1,831.125 | 16,196.476 | 588.689 | 4,533.32 | 5,858.077 | 1,219.891 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3,267.87 | 9,590.358 | -676.273 | -3.958 | -338.562 | -32,970.308 | -5,865.165 | -5,021.417 | -30.486 | -42.128 | -528.557 | 22.845 | -2,554.143 | -1,255.042 | -956.73 | -953.819 | -2,686.893 | -303.974 |
| Operating Cash Flow
| -2,579.765 | -872.282 | -21.817 | 1,130.8 | -4,275.568 | -2,271.697 | -9,469.464 | -2,090.553 | 300.772 | -376.084 | 4,056.076 | 1,010.845 | 466.246 | 4,318.153 | -397.969 | -4,711.701 | -1,466.517 | -305.041 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -98.554 | -1,378.347 | -1,911.513 | -2,068.21 | -780.809 | -660.076 | -410.531 | -321.3 | -244.664 | -553.673 | -574.744 | -1,016.922 | -530.84 | -688.19 | -610.934 | -228.941 | -1,193.288 | -327.314 |
| Acquisitions Net
| 171.732 | -50.406 | -8,990.225 | 88.302 | -4,261.06 | 27.066 | -1,072.556 | -1,104.62 | -1,354.2 | -248.942 | -1,284.808 | -1,207.317 | -988.215 | -3,912.911 | -595.473 | -6 | -143.638 | 0 |
| Purchases Of Investments
| -6,419.919 | -14,040.97 | -40,574.89 | -7,404.851 | -13,690.081 | -5,914.351 | -1,532.583 | -77.7 | -1,670.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7,386.099 | 11,654.593 | 1,365.165 | 2,822.103 | 1,642.3 | 7.957 | 102.558 | 5,540.551 | 279.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5,155.22 | 6,595.013 | 16,023.5 | 2,817.876 | 12,405.897 | -3,309.797 | -560.124 | 4,743.581 | 228.438 | -1,621.742 | -2,815.653 | 108.698 | -138.382 | -524.127 | -912.995 | -39.229 | -867.98 | 40.787 |
| Investing Cash Flow
| 1,039.359 | -3,815.13 | -34,087.962 | -3,744.779 | -4,683.753 | -3,942.807 | -2,043.211 | 3,317.661 | -1,370.426 | -2,424.357 | -4,675.205 | -2,115.541 | -1,657.437 | -5,125.228 | -2,119.402 | -274.17 | -2,204.906 | -286.527 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,109.31 | -9,544.61 | -41,469.748 | -34,419.118 | -20,754.207 | -5,429.577 | -13,086.235 | -13,980.716 | -5,155.272 | -9,531.244 | -5,427.118 | -5,190.434 | -4,300.057 | -4,117.575 | -2,788.137 | -458.512 | 0 | 0 |
| Common Stock Issued
| 0 | 485.583 | 1.782 | 3.952 | 0 | 0 | 0 | 0.117 | 4.489 | 0 | 0 | 0 | 53 | 10 | 1,348.695 | 0 | 5,085.226 | 666.873 |
| Common Stock Repurchased
| 0 | -230.019 | -3.031 | -1.514 | 0 | 0 | 0 | 28,996.698 | 7,965.566 | 0 | 0 | 0 | 4,577.066 | 0 | -3.041 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -644.151 | -3,615.275 | -2,852.797 | -2,004.112 | -1,156.333 | -1,093.073 | -653.683 | -725.197 | -643.864 | -433.973 | -636.493 | -318.247 | -144.658 | -77.813 | -389.063 | 0 | 0 |
| Other Financing Activities
| -33.3 | 1,258.234 | 45,697.055 | 29,807.637 | 30,208.519 | 26,141.483 | 39,799.822 | -782.2 | -200 | 13,652.377 | 10,987.556 | 7,834.089 | -43.4 | 7,796.498 | 5,445.564 | 3,816.473 | 1,167.548 | 516.34 |
| Financing Cash Flow
| -2,288.151 | -8,674.962 | 1,226.355 | -7,808.847 | 7,686.887 | 19,555.573 | 25,620.514 | 13,580.216 | 1,889.586 | 3,477.269 | 5,126.465 | 2,007.162 | -31.638 | 3,544.265 | 3,925.268 | 2,968.898 | 6,252.774 | 1,183.213 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.489 | 58.192 | -36.951 | -319.273 | 72.655 | 37.617 | -679.794 | 17.118 | 32.3 | 2.927 | -20.05 | 0.122 | -28.171 | -2.279 | -34.208 | -104.657 | -96.616 | -0.429 |
| Net Change In Cash
| -5,828.351 | -9,910.424 | -32,920.375 | -10,742.099 | -1,199.779 | 13,378.686 | 13,428.045 | 14,824.442 | 852.232 | 679.755 | 4,487.286 | 902.588 | -1,251 | 2,734.911 | 1,373.689 | -2,121.63 | 2,484.735 | 591.216 |
| Cash At End Of Period
| 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 | 4,024.609 | 5,275.609 | 2,540.698 | 1,167.009 | 3,288.639 | 803.904 |