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.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -8,911.365 | -9,554.774 | -4,742.987 | -11,183.663 | -5,651.61 | -10,856.774 | -5,337.57 | 525.275 | 268.703 | -400.885 | -199.918 | 3,302.882 | 1,632.831 | 3,346.528 | 1,803.812 | 3,879.394 | 1,924.243 | 4,277.874 | 2,107.021 | 6,893.131 | 3,487.487 | 1,060.985 | 1,062.21 | 1,286.829 | 1,358.395 | 1,238.765 | 1,211.19 | 896.271 | 878.477 | 1,140.757 | 1,187.964 | 829.7 | 854.36 | 1,220.204 | 1,246.25 | 857.602 | 857.814 | 1,204.593 | 1,218.787 | 838.355 | 839.31 | 891.691 | 882.049 | 856.989 | 847.589 | 929.264 | 921.666 | 556.277 | 561.687 |
| Depreciation & Amortization
| 135.761 | 164.991 | 91.206 | 186.684 | 103.349 | 183.543 | 98.901 | 228.681 | 126.752 | 228.42 | 122.209 | 173.598 | 96.793 | 164.633 | 88.408 | 144.845 | 74.961 | 160.158 | 81.743 | 125.076 | 66.686 | 48.291 | 48.347 | 43.165 | 45.566 | 44.2 | 43.217 | 42.406 | 41.565 | 42.062 | 43.802 | 43.513 | 44.807 | 50.496 | 51.574 | 46.585 | 46.597 | 53.535 | 54.166 | 42.466 | 42.515 | 7.652 | 7.569 | 37.519 | 37.108 | 28.297 | 28.066 | 21.59 | 21.8 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -4,912.655 | -4,789.241 | -458.581 | 0 | -3,784.151 | -3,723.451 | 0 | 0 | 2,089.552 | 2,008.198 | 0 | 0 | 7,562.444 | 0 | 0 | 0 | 11,875.362 | 11,889.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231.077 | -236.009 | 0 | 0 | 2,508.689 | 2,538.249 | 0 | 0 | 755.817 | 747.644 | 0 | 0 | 159.389 | 158.086 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.266 | 0.281 | 0.495 | 0.483 | 0 | 1.287 | 1.751 | 1.723 | 3.474 | 3.428 | 6.092 | 5.855 | 5.061 | 5.051 | 6.484 | 6.355 | 5.487 | 5.641 | 9.126 | 9.136 | 7.552 | 7.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.055 | 0.023 | 0.023 | 0.284 | 0.287 | 0.072 | 0.072 | 0.234 | 0.231 | 0.649 | 0.642 | 1.666 | 1.653 | 0.484 | 0.489 |
| Change In Working Capital
| 2,329.421 | 4,564.337 | 2,407.391 | 1,026.288 | 518.63 | 5,255.634 | 5,283.894 | 4,101.449 | 0 | 4,866.713 | 3,721.729 | 49.54 | 0 | -7,267.332 | -2,014.052 | -806.008 | 0 | 2,873.746 | 0 | -5,000.701 | 0 | -11,884.487 | -11,898.206 | 0 | 0 | -6,641.1 | -6,493.273 | 0 | 0 | -10,027.103 | -10,442.044 | 0 | 0 | 231.023 | 235.954 | 0 | 0 | -2,508.973 | -2,538.536 | 0 | 0 | -756.051 | -747.875 | 0 | 0 | -161.055 | -159.738 | 0 | 0 |
| Accounts Receivables
| 0 | 87.865 | 85.662 | 0 | 0 | 498.63 | 486.104 | 0 | 0 | 318.527 | 313.417 | 0 | 0 | -2.825 | -2.715 | 0 | 0 | 0 | 0 | 0 | 0 | -240.098 | -240.375 | 0 | 0 | -227.474 | -222.411 | 0 | 0 | 65.73 | 68.45 | 0 | 0 | -34.106 | -34.834 | 0 | 0 | -31.646 | -32.019 | 0 | 0 | -51.41 | -50.854 | 0 | 0 | -16.077 | -15.946 | 0 | 0 |
| Change In Inventory
| 0 | 7,519.949 | 7,331.44 | 0 | 0 | 4,413.53 | 4,302.654 | 0 | 0 | 3,463.874 | 3,408.312 | 0 | 0 | -2,092.819 | -2,011.338 | 0 | 0 | -7,568.928 | 0 | 0 | 0 | -11,644.389 | -11,657.831 | 0 | 0 | -6,413.625 | -6,270.862 | 0 | 0 | -10,092.833 | -10,510.493 | 0 | 0 | 265.129 | 270.788 | 0 | 0 | -2,477.327 | -2,506.518 | 0 | 0 | -704.64 | -697.021 | 0 | 0 | -144.978 | -143.793 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 3,701.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,329.421 | 1,952.082 | -5,009.711 | 1,026.288 | 518.63 | -3,358.212 | 495.135 | 4,101.449 | 0 | -5,000.986 | 0 | 49.54 | 0 | 19,489.882 | 0 | -806.008 | 0 | 9,192.285 | 0 | -5,000.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7,600.483 | 3,603.602 | 2,474.133 | 9,373.697 | 5,398.587 | 2,993.764 | 4,048.273 | -2,448.799 | 1,955.029 | -2,930.507 | -1,201.264 | -3,109.615 | -489.011 | -1,924.569 | -2,435.885 | -2,233.437 | -863.959 | -5,526.309 | -2,396.168 | -5,598.85 | -5,845.78 | 2,584.47 | 2,587.453 | -6,529.452 | -6,892.58 | 3,159.654 | 3,089.322 | -4,282.32 | -4,197.304 | 7,150.983 | 7,446.905 | -744.986 | -767.129 | -846.293 | -864.358 | -1,160.711 | -1,160.999 | -1,972.455 | -1,995.697 | -403.186 | -403.645 | 1,167.802 | 1,155.174 | -372.324 | -368.24 | -607.242 | -602.277 | -305.382 | -308.352 |
| Operating Cash Flow
| 882.778 | -1,551.827 | 229.742 | -970.362 | 369.238 | -2,790.92 | 4,093.981 | 1,949.245 | 2,351.771 | 1,306.9 | -1,278.973 | 69.209 | 1,244.04 | -6,010.005 | -543.665 | 695.104 | 1,140.296 | 1,465.153 | -201.05 | -3,831.496 | -2,285.966 | 3,693.746 | 3,698.01 | -5,191.905 | -5,480.648 | -2,198.481 | -2,149.544 | -3,343.643 | -3,277.262 | -1,693.301 | -1,763.373 | 128.227 | 132.038 | 424.407 | 433.466 | -256.502 | -256.565 | -714.327 | -722.743 | 477.707 | 478.251 | 2,067.145 | 2,044.793 | 522.833 | 517.099 | 350.319 | 347.454 | 272.969 | 275.624 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -72.751 | -76.856 | -38.585 | -19.498 | -9.853 | -1,310.016 | -644.744 | -19.968 | -10.214 | -1,538.522 | -440.765 | -775.031 | -383.148 | -1,917.932 | -441.111 | -448.657 | -222.541 | -559.347 | -281.117 | -309.975 | -156.828 | -228.768 | -229.032 | -152.994 | -161.503 | -78.602 | -76.852 | -160.981 | -157.785 | -74.247 | -77.319 | -109.903 | -113.17 | -112.97 | -115.381 | -34.625 | -34.634 | -297.256 | -300.758 | -46.774 | -46.827 | -208.573 | -206.318 | -139.908 | -138.373 | -632.24 | -627.07 | 0 | 0 |
| Acquisitions Net
| 313.018 | 167.038 | 0 | 0.862 | 0 | -25.133 | 6.506 | -23.505 | 0 | -3,534.617 | 0 | 6,681.758 | 0 | -2,086.941 | 0 | 6,010.734 | 0 | 163.045 | 0 | -671.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -399.747 | 968.503 | 0 | -7,245.139 | 0 | -10,180.213 | 0 | -3,368.091 | 0 | -33,969.843 | 0 | -6,777.225 | 0 | -840.326 | 0 | -6,700.113 | 0 | -3,101.386 | 0 | -1,800.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 198.769 | 5,763.683 | 0 | 1,457.57 | 0 | 7,278.735 | 0 | 3,966.925 | 0 | 655.35 | 0 | 715.608 | 0 | 1,954.272 | 0 | 919.506 | 0 | -225.121 | 0 | 332.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -4,742.36 | 1,244.42 | 4,742.36 | -243.221 | -1,321.469 | -1,288.271 | -0 | 429.507 | -17,059.899 | -16,786.248 | -2,946.396 | -2,907.08 | 871.164 | 837.247 | -2,211.627 | -2,206.928 | -9,180.367 | -1,503.361 | -708.624 | -728.566 | -2,377.672 | -2,380.416 | 530.062 | 559.541 | 1,319.083 | 1,289.721 | -2,204.954 | -2,161.18 | 1,763.052 | 1,836.011 | 281.065 | 289.418 | -15.387 | -15.716 | -687.65 | -687.82 | 626.801 | 634.187 | -1,792.51 | -1,794.553 | -975.726 | -965.176 | -1,644.266 | -1,626.23 | -47.158 | -46.772 | -624.046 | -630.115 |
| Investing Cash Flow
| 39.289 | 2,080.007 | 1,205.835 | -1,063.845 | -253.074 | -4,236.627 | -1,926.51 | 555.362 | 419.292 | -38,387.631 | -17,227.012 | -154.89 | -3,290.229 | -2,890.928 | 396.135 | -218.53 | -2,429.469 | -3,722.809 | -1,784.478 | -2,449.971 | -885.394 | -2,606.44 | -2,609.449 | 377.068 | 398.038 | 1,240.482 | 1,212.869 | -2,365.935 | -2,318.965 | 1,688.805 | 1,758.691 | 171.161 | 176.249 | -128.357 | -131.097 | -722.275 | -722.454 | 329.545 | 333.428 | -1,839.284 | -1,841.38 | -1,184.3 | -1,171.493 | -1,784.174 | -1,764.603 | -679.398 | -673.843 | -624.046 | -630.115 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,018.238 | -2,236.792 | 0 | -892.138 | 0 | -4,550.676 | 0 | -4,659.038 | 0 | -4,137.427 | 0 | -4,001.365 | 0 | -4,232.955 | 0 | -2,526.541 | 0 | -6,211.918 | 0 | -10,517.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 468.545 | 0 | 0 | 0 | 0.019 | 0 | 2.138 | 0 | 2.463 | 0 | 2.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -221.944 | 0 | 0 | 0 | -3.668 | -1.829 | 0 | 0 | -185.404 | -0.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -29.658 | -8.076 | -651.207 | -333.123 | -2,105.247 | -1,043.277 | -1,525.37 | -754.09 | -1,779.212 | -866.563 | -1,125.822 | -558.426 | -1,056.033 | -536.659 | -911.75 | -461.287 | -658.191 | -658.951 | 0 | 0 | -656.249 | -641.641 | 0 | 0 | -365.019 | -380.124 | 0 | 0 | -432.833 | -442.073 | 0 | 0 | -402.506 | -407.249 | 0 | 0 | -277.908 | -274.903 | 0 | 0 | -395.72 | -392.484 | 0 | 0 |
| Other Financing Activities
| 0 | 210.357 | -1,329.786 | -210.357 | -1,701.281 | 1,572.722 | -3,150.726 | -358.636 | -4,056.616 | 8,624.439 | -1,500.114 | 4,036.891 | 3,983.025 | 5,032.239 | -3,291.749 | 273.959 | 273.377 | -6,240.095 | 247.223 | 5,169.146 | 5,314.619 | 7,899.004 | 7,908.122 | 4,050.328 | 4,275.583 | 7,399.997 | 7,235.277 | 7,910.218 | 7,753.179 | 4,369.782 | 4,550.612 | 4,160.985 | 4,284.658 | 1,402.578 | 1,432.517 | 165.548 | 165.589 | 1,540.71 | 1,558.865 | 1,032.311 | 1,033.488 | 958.257 | 947.896 | 2,565.956 | 2,537.81 | 129.732 | 128.671 | 1,485.719 | 1,500.167 |
| Financing Cash Flow
| -1,018.238 | -1,134.588 | -1,329.786 | -1,102.495 | -1,701.281 | -2,701.696 | -3,158.801 | -5,668.881 | -4,389.74 | 2,089.806 | -2,545.221 | 2,478.133 | 3,228.935 | -1,466.169 | -4,159.176 | -3,650.305 | -285.049 | -1,084.21 | -289.435 | 9,605.94 | 4,853.332 | 7,240.812 | 7,249.171 | 4,050.328 | 4,275.583 | 6,743.749 | 6,593.637 | 7,910.218 | 7,753.179 | 4,004.764 | 4,170.488 | 4,160.985 | 4,284.658 | 969.744 | 990.444 | 165.548 | 165.589 | 1,138.204 | 1,151.615 | 1,032.311 | 1,033.488 | 680.349 | 672.993 | 2,565.956 | 2,537.81 | -265.988 | -263.813 | 1,485.719 | 1,500.167 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.996 | -0.971 | 1.782 | 1.886 | 16.571 | 16.155 | 16.928 | 17.857 | -13.652 | -13.433 | -8.835 | -8.717 | -251.427 | -241.638 | 57.121 | 56.999 | 21.554 | 21.123 | 19.416 | 19.962 | 17.591 | 17.611 | 3.978 | 4.199 | -10.24 | -10.012 | -8.158 | -7.996 | 6.713 | 6.99 | 2.974 | 3.063 | 19.381 | 19.795 | -0.108 | -0.108 | -3.382 | -3.422 | 5.195 | 5.201 | -5.382 | -5.324 | -7.352 | -7.272 | -2.213 | -2.195 | 2.246 | 2.268 |
| Net Change In Cash
| -159.632 | -3,787.694 | 104.82 | -2,040.657 | -1,583.231 | -18,402.659 | -6,975.942 | 8,492.235 | -1,600.82 | -39,321.59 | -21,064.639 | 26,846.663 | 1,174.029 | -29,642.845 | -4,548.343 | 26,754.504 | -1,517.223 | -3,320.312 | -2,253.84 | 5,140.263 | 1,701.935 | 8,345.709 | 8,355.343 | -760.531 | -802.827 | 5,775.51 | 5,646.95 | 2,192.482 | 2,148.956 | 4,006.981 | 4,172.797 | 4,463.347 | 4,596.007 | 1,285.174 | 1,312.608 | -813.336 | -813.538 | 750.041 | 758.879 | -324.071 | -324.44 | 1,557.813 | 1,540.968 | 1,297.263 | 1,283.034 | -597.28 | -592.396 | 1,136.887 | 1,147.944 |
| Cash At End Of Period
| 1,628.597 | 1,788.229 | 104.82 | 5,575.923 | -1,583.231 | 7,616.58 | -975.176 | 26,019.239 | -1,600.82 | 17,527.004 | 30,177.587 | 56,848.594 | 1,174.029 | 30,001.931 | 48,769.84 | 59,644.776 | -1,517.223 | 32,890.272 | 60,868.895 | 66,607.649 | 1,701.935 | 8,345.709 | 53,294.12 | 44,938.777 | -802.827 | 5,775.51 | 39,706.434 | 34,059.484 | 2,148.956 | 4,006.981 | 25,875.045 | 21,702.248 | 4,596.007 | 1,285.174 | 12,306.703 | 10,994.096 | -813.538 | 750.041 | 11,844.331 | 11,085.452 | -324.44 | 1,557.813 | 10,357.349 | 8,816.382 | 1,283.034 | -597.28 | 6,592.643 | 7,185.039 | 1,147.944 |