KWG Living Group Holdings Limited
HKEX:3913.HK
0.28 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,442.889 | 1,800.373 | 2,096.057 | 1,788.925 | 1,517.812 | 3,703.688 | 3,515.149 | 0 | 423.466 |
| Short Term Investments
| 0 | 0 | 88.286 | 0 | 28.083 | 0 | 13.705 | 0 | 0 |
| Cash and Short Term Investments
| 1,442.889 | 1,800.373 | 2,096.057 | 1,788.925 | 1,517.812 | 3,703.688 | 3,515.149 | 0 | 423.466 |
| Net Receivables
| 2,441.232 | 2,502.023 | 2,548.723 | 1,720.326 | 1,618.493 | 802.793 | 719.337 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 758.332 | 777.102 | 277.541 | 2,167.721 | 166.424 | 181.781 | 238.245 | 0 | 4.618 |
| Total Current Assets
| 4,642.453 | 5,079.498 | 4,922.321 | 5,676.972 | 3,302.729 | 4,688.262 | 4,472.732 | 0 | 1,855.116 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 78.885 | 96.277 | 115.277 | 119.084 | 19.725 | 15.515 | 17.864 | 0 | 13.432 |
| Goodwill
| 1,343.904 | 1,639.829 | 1,796.096 | 2,200.44 | 856.011 | 312.737 | 308.513 | 0 | 134.718 |
| Intangible Assets
| 570.414 | 2,322.375 | 2,580.423 | 2,967.193 | 1,129.231 | 487.182 | 495.673 | 0 | 74.433 |
| Goodwill and Intangible Assets
| 1,914.318 | 3,962.204 | 4,376.519 | 5,167.633 | 1,985.241 | 799.919 | 804.187 | 0 | 209.151 |
| Long Term Investments
| 15.116 | 20.238 | 18.543 | 22.921 | 34.272 | 11.181 | 9.431 | 0 | 6.81 |
| Tax Assets
| 230.864 | 194.906 | 158.579 | 34.139 | 23.087 | 31.455 | 17.478 | 0 | 19.46 |
| Other Non-Current Assets
| 12.722 | -1,639.829 | -1,794.159 | -2,200.44 | 753.807 | -312.427 | -308.173 | 0 | 7 |
| Total Non-Current Assets
| 2,251.905 | 2,633.796 | 2,874.759 | 3,143.337 | 2,816.132 | 545.644 | 540.786 | 0 | 249.043 |
| Total Assets
| 6,894.358 | 7,713.294 | 7,797.081 | 8,820.309 | 6,118.862 | 5,233.906 | 5,013.518 | 0 | 2,104.159 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 534.764 | 612.222 | 645.99 | 487.626 | 300.715 | 196.195 | 183.14 | 0 | 176.174 |
| Short Term Debt
| 151.642 | 170.397 | 205.254 | 189.801 | 7.507 | 4.198 | 4.217 | 0 | 3.459 |
| Tax Payables
| 601.915 | 420.351 | 412.095 | 367.155 | 261.126 | 134.139 | 137.442 | 0 | 79.94 |
| Deferred Revenue
| -3.622 | 277.135 | 253.677 | 294.931 | 124.733 | 131.903 | 113.46 | 0 | 0 |
| Other Current Liabilities
| 1,869.78 | 1,906.749 | 2,218.734 | 2,629.478 | 1,316.979 | 1,055.845 | 1,119.587 | 0 | 1,459.456 |
| Total Current Liabilities
| 2,552.564 | 2,966.503 | 3,323.654 | 3,601.836 | 1,749.934 | 1,388.142 | 1,420.404 | 0 | 1,639.089 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 492.128 | 529.048 | 423.616 | 594.288 | 1.393 | 1.268 | 3.172 | 0 | 5.015 |
| Deferred Revenue Non-Current
| -140.263 | 494.708 | 384.291 | 513.168 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 140.263 | 168.371 | 193.491 | 189.788 | 66.361 | 36.942 | 40.168 | 0 | 20.63 |
| Other Non-Current Liabilities
| 140.263 | -490.395 | -377.306 | -506.992 | 0.311 | 0.256 | 0.589 | 0 | 0 |
| Total Non-Current Liabilities
| 632.391 | 701.732 | 624.092 | 790.252 | 68.065 | 38.466 | 43.929 | 0 | 25.645 |
| Total Liabilities
| 3,184.955 | 3,668.235 | 3,947.746 | 4,392.088 | 1,817.999 | 1,426.608 | 1,464.333 | 0 | 1,664.734 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 125.732 | 0 | 0 | 0 |
| Common Stock
| 17.568 | 18.953 | 19.724 | 20.505 | 21.399 | 21.032 | 20.748 | 0 | 0 |
| Retained Earnings
| 1,209.347 | 1,226.572 | 1,206.257 | 1,659.795 | 1,359.641 | 815.987 | 536.321 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,377.893 | 107.497 | -156.964 | -67.597 | -94.77 | -125.732 | -61.573 | 0 | 0 |
| Other Total Stockholders Equity
| -1,209.347 | 2,362.035 | 2,458.196 | 2,547.097 | 2,954.19 | 2,919.711 | 3,010.389 | 0 | 0 |
| Total Shareholders Equity
| 3,395.461 | 3,715.056 | 3,527.214 | 4,159.799 | 4,240.46 | 3,756.729 | 3,505.885 | 0 | 426.158 |
| Total Equity
| 3,709.403 | 4,045.059 | 3,849.335 | 4,428.221 | 4,300.863 | 3,807.298 | 3,549.184 | 0 | 439.425 |
| Total Liabilities & Shareholders Equity
| 6,894.358 | 7,713.294 | 7,797.081 | 8,820.309 | 6,118.862 | 5,233.906 | 5,013.518 | 0 | 2,104.159 |