KWG Living Group Holdings Limited
HKEX:3913.HK
0.28 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,442.889 | 1,847.501 | 1,233.598 | 2,959.619 | 416.765 | 175.99 | 253.505 |
| Short Term Investments
| 0 | 88.286 | 28.083 | 13.705 | 3.689 | 0.965 | 1.015 |
| Cash and Short Term Investments
| 1,442.889 | 1,935.787 | 1,261.681 | 2,973.324 | 416.765 | 175.99 | 253.505 |
| Net Receivables
| 2,441.232 | 2,052.449 | 1,062.032 | 606.708 | 567.272 | 326.765 | 215.185 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 713.173 |
| Other Current Assets
| 758.332 | 395.969 | 376.215 | 192.387 | 3.944 | 0.037 | 0.039 |
| Total Current Assets
| 4,642.453 | 4,384.205 | 2,699.928 | 3,772.419 | 1,707.242 | 1,190.541 | 1,181.902 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 78.885 | 102.675 | 16.125 | 15.067 | 13.227 | 8.173 | 6.492 |
| Goodwill
| 1,343.904 | 1,599.744 | 699.775 | 260.208 | 134.718 | 0 | 0 |
| Intangible Assets
| 570.414 | 698.583 | 223.353 | 157.856 | 81.807 | 1.817 | 0 |
| Goodwill and Intangible Assets
| 1,914.318 | 2,298.327 | 923.128 | 418.064 | 216.525 | 1.817 | 0 |
| Long Term Investments
| 15.116 | 10.216 | 28.017 | 7.954 | 6.043 | 4.104 | 0 |
| Tax Assets
| 230.864 | 141.243 | 18.873 | 14.741 | 18.957 | 11.715 | 9.408 |
| Other Non-Current Assets
| 12.722 | -141.243 | -18.873 | -14.741 | 0.192 | 0 | 0 |
| Total Non-Current Assets
| 2,251.905 | 2,411.218 | 967.27 | 441.085 | 254.944 | 25.809 | 15.9 |
| Total Assets
| 6,894.358 | 6,944.691 | 5,002.071 | 4,228.532 | 1,962.186 | 1,216.35 | 1,197.802 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 534.764 | 575.369 | 245.83 | 154.465 | 176.533 | 127.807 | 98.501 |
| Short Term Debt
| 151.642 | 182.815 | 6.137 | 3.557 | 3.279 | 1.999 | 1.319 |
| Tax Payables
| 601.915 | 367.044 | 298.375 | 133.884 | 85.914 | 32.305 | 22.246 |
| Deferred Revenue
| -3.622 | -182.815 | -6.137 | -3.557 | 0 | 32.305 | 22.246 |
| Other Current Liabilities
| 1,869.78 | 2,384.938 | 1,184.713 | 1,043.541 | 1,357.955 | 851.432 | 952.549 |
| Total Current Liabilities
| 2,552.564 | 2,960.307 | 1,430.543 | 1,198.006 | 1,537.767 | 1,013.543 | 1,074.615 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 492.128 | 377.306 | 1.393 | 3.172 | 4.727 | 1.91 | 2.146 |
| Deferred Revenue Non-Current
| -140.263 | 204.968 | -54.249 | -33.879 | -22.264 | -1.078 | -0.904 |
| Deferred Tax Liabilities Non-Current
| 140.263 | 172.338 | 54.249 | 33.879 | 22.264 | 1.078 | 0.904 |
| Other Non-Current Liabilities
| 140.263 | -377.306 | 54.249 | 33.879 | 22.264 | 1.078 | 0.904 |
| Total Non-Current Liabilities
| 632.391 | 377.306 | 55.642 | 37.051 | 26.991 | 2.988 | 3.05 |
| Total Liabilities
| 3,184.955 | 3,516.172 | 1,486.185 | 1,235.057 | 1,564.758 | 1,016.531 | 1,077.665 |
| Equity: | |||||||
| Preferred Stock
| 0 | 244.461 | 141.62 | 100.374 | 0 | 0 | 0 |
| Common Stock
| 17.568 | 17.568 | 17.493 | 17.499 | 0 | 0 | 0 |
| Retained Earnings
| 1,209.347 | 1,179.044 | 1,175.632 | 500.789 | 377.706 | 192.819 | 113.137 |
| Accumulated Other Comprehensive Income/Loss
| 3,377.893 | -244.461 | -141.62 | -100.374 | 6.877 | -6.836 | -5.526 |
| Other Total Stockholders Equity
| -1,209.347 | 1,945.001 | 2,273.383 | 2,438.667 | 0 | 13.836 | 12.526 |
| Total Shareholders Equity
| 3,395.461 | 3,141.613 | 3,466.508 | 2,956.955 | 384.583 | 199.819 | 120.137 |
| Total Equity
| 3,709.403 | 3,428.519 | 3,515.886 | 2,993.475 | 397.428 | 199.819 | 120.137 |
| Total Liabilities & Shareholders Equity
| 6,894.358 | 6,944.691 | 5,002.071 | 4,228.532 | 1,962.186 | 1,216.35 | 1,197.802 |