K
KWG Group Holdings Ltd
HKEX:1813
KWG Group Holdings Ltd
HKEX:1813
Price:
0.155
HKD
-3.13%
Market Closed
Market Cap:
HK$529.9m
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|
K
|
KWG Group Holdings Ltd
HKEX:1813
|
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Balance Sheet
Balance Sheet Decomposition
KWG Group Holdings Ltd
KWG Group Holdings Ltd
Balance Sheet Decomposition is not available for
KWG Group Holdings Ltd
KWG Group Holdings Ltd
Balance Sheet
KWG Group Holdings Ltd
KWG Group Holdings Ltd
Currency: CNY
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
122
|
213
|
804
|
3 289
|
1 156
|
2 503
|
3 595
|
2 863
|
4 500
|
9 414
|
10 094
|
10 946
|
25 771
|
39 199
|
52 578
|
51 378
|
40 636
|
7 715
|
3 356
|
2 501
|
787
|
|
| Cash |
0
|
0
|
0
|
0
|
1 156
|
2 503
|
3 595
|
2 863
|
4 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 719
|
787
|
|
| Cash Equivalents |
122
|
213
|
804
|
3 289
|
0
|
0
|
0
|
0
|
0
|
9 414
|
10 094
|
10 946
|
25 771
|
39 199
|
52 578
|
51 378
|
40 636
|
7 715
|
3 356
|
781
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
11
|
38
|
1 681
|
1 162
|
428
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
31
|
108
|
112
|
721
|
1 093
|
431
|
1 335
|
1 475
|
1 018
|
2 187
|
1 713
|
1 864
|
1 966
|
3 026
|
5 502
|
7 293
|
8 561
|
3 467
|
1 842
|
1 529
|
1 491
|
|
| Accounts Receivables |
2
|
89
|
80
|
64
|
81
|
194
|
94
|
104
|
86
|
167
|
217
|
274
|
157
|
536
|
1 087
|
2 549
|
2 529
|
2 381
|
491
|
332
|
288
|
|
| Other Receivables |
29
|
19
|
32
|
657
|
1 012
|
237
|
1 241
|
1 371
|
932
|
2 020
|
1 495
|
1 590
|
1 809
|
2 490
|
4 415
|
4 745
|
6 033
|
1 085
|
1 351
|
1 197
|
1 203
|
|
| Inventory |
1 121
|
1 513
|
1 815
|
7 746
|
11 879
|
13 951
|
13 730
|
17 934
|
17 951
|
22 960
|
28 385
|
27 429
|
45 370
|
37 449
|
56 222
|
62 690
|
80 614
|
76 181
|
78 305
|
68 530
|
62 116
|
|
| Other Current Assets |
24
|
61
|
259
|
1 417
|
1 801
|
3 611
|
4 579
|
4 690
|
5 803
|
1 889
|
1 320
|
2 252
|
1 841
|
2 065
|
6 474
|
8 384
|
7 991
|
36 348
|
25 251
|
16 388
|
14 343
|
|
| Total Current Assets |
1 298
|
1 895
|
2 991
|
13 172
|
15 940
|
20 534
|
24 920
|
28 123
|
29 699
|
36 451
|
41 512
|
42 492
|
74 947
|
81 738
|
120 776
|
129 745
|
137 802
|
123 711
|
108 754
|
87 228
|
78 102
|
|
| PP&E Net |
88
|
297
|
557
|
228
|
443
|
982
|
1 344
|
1 779
|
2 688
|
3 176
|
3 584
|
3 694
|
3 891
|
4 174
|
5 351
|
6 411
|
7 780
|
9 173
|
9 721
|
9 433
|
9 006
|
|
| PP&E Gross |
88
|
297
|
557
|
228
|
443
|
982
|
1 344
|
1 779
|
2 688
|
3 176
|
3 584
|
3 694
|
3 891
|
4 174
|
5 351
|
6 411
|
7 780
|
9 173
|
9 721
|
9 433
|
9 006
|
|
| Accumulated Depreciation |
6
|
8
|
11
|
17
|
25
|
42
|
73
|
105
|
182
|
245
|
392
|
541
|
679
|
816
|
962
|
1 213
|
1 465
|
1 792
|
2 142
|
2 454
|
2 472
|
|
| Long-Term Investments |
221
|
346
|
535
|
3 655
|
3 567
|
6 078
|
12 300
|
12 742
|
14 204
|
20 109
|
24 436
|
31 379
|
29 531
|
46 550
|
55 658
|
74 930
|
81 532
|
92 217
|
74 108
|
65 174
|
60 663
|
|
| Other Long-Term Assets |
304
|
307
|
323
|
1 920
|
1 817
|
971
|
1 470
|
1 942
|
2 274
|
1 854
|
2 015
|
2 117
|
2 373
|
2 483
|
2 752
|
3 237
|
5 085
|
7 148
|
7 301
|
5 631
|
5 565
|
|
| Total Assets |
1 911
N/A
|
2 845
+49%
|
4 406
+55%
|
18 975
+331%
|
21 767
+15%
|
28 565
+31%
|
40 034
+40%
|
44 586
+11%
|
48 864
+10%
|
61 590
+26%
|
71 547
+16%
|
79 681
+11%
|
110 742
+39%
|
134 945
+22%
|
184 537
+37%
|
214 323
+16%
|
232 198
+8%
|
232 249
+0%
|
199 884
-14%
|
167 465
-16%
|
153 336
-8%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
490
|
417
|
267
|
3 438
|
2 879
|
1 545
|
2 113
|
4 017
|
3 108
|
3 333
|
2 694
|
2 391
|
5 754
|
2 644
|
4 077
|
9 072
|
13 166
|
13 348
|
15 541
|
19 403
|
18 928
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
966
|
936
|
1 006
|
1 153
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 628
|
674
|
3 618
|
4 587
|
5 313
|
4 085
|
7 204
|
8 733
|
14 718
|
|
| Current Portion of Long-Term Debt |
273
|
384
|
1 127
|
275
|
1 059
|
2 567
|
2 282
|
3 410
|
3 100
|
3 065
|
3 465
|
3 983
|
1 126
|
3 067
|
13 746
|
19 372
|
20 151
|
16 464
|
15 185
|
32 406
|
31 493
|
|
| Other Current Liabilities |
261
|
506
|
718
|
2 905
|
3 076
|
6 641
|
11 037
|
11 564
|
12 687
|
18 589
|
21 889
|
25 816
|
36 801
|
43 023
|
69 256
|
76 641
|
82 484
|
77 303
|
64 398
|
53 129
|
49 459
|
|
| Total Current Liabilities |
1 023
|
1 306
|
2 112
|
6 618
|
7 014
|
10 753
|
15 432
|
18 991
|
18 895
|
24 987
|
28 048
|
32 190
|
47 309
|
49 407
|
90 697
|
109 672
|
121 114
|
112 166
|
103 264
|
114 676
|
115 752
|
|
| Long-Term Debt |
472
|
862
|
1 191
|
2 445
|
4 935
|
6 079
|
10 050
|
10 425
|
13 090
|
17 840
|
21 048
|
24 015
|
38 196
|
55 905
|
60 418
|
63 745
|
54 173
|
57 607
|
53 897
|
32 768
|
26 801
|
|
| Deferred Income Tax |
40
|
67
|
116
|
639
|
627
|
625
|
669
|
767
|
815
|
910
|
1 013
|
1 116
|
1 226
|
1 385
|
1 647
|
2 661
|
2 993
|
2 772
|
2 522
|
1 949
|
1 646
|
|
| Minority Interest |
0
|
0
|
0
|
739
|
723
|
4
|
10
|
202
|
72
|
25
|
21
|
18
|
58
|
638
|
2 993
|
2 448
|
10 382
|
15 381
|
8 700
|
5 339
|
5 134
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
700
|
2 289
|
711
|
711
|
11
|
1 002
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
1 535
N/A
|
2 235
+46%
|
3 419
+53%
|
10 441
+205%
|
13 298
+27%
|
18 161
+37%
|
28 450
+57%
|
31 095
+9%
|
33 583
+8%
|
43 773
+30%
|
51 131
+17%
|
57 340
+12%
|
86 791
+51%
|
107 338
+24%
|
155 759
+45%
|
178 528
+15%
|
188 664
+6%
|
187 929
0%
|
168 384
-10%
|
154 733
-8%
|
149 334
-3%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
152
|
252
|
0
|
254
|
254
|
281
|
280
|
280
|
280
|
280
|
285
|
289
|
294
|
302
|
304
|
304
|
304
|
305
|
326
|
326
|
326
|
|
| Retained Earnings |
225
|
358
|
314
|
2 997
|
2 977
|
3 622
|
4 753
|
6 506
|
8 279
|
10 596
|
13 030
|
15 473
|
18 938
|
22 252
|
26 288
|
35 847
|
42 621
|
41 899
|
32 420
|
14 186
|
6 201
|
|
| Additional Paid In Capital |
0
|
0
|
667
|
5 322
|
5 322
|
6 619
|
6 616
|
6 616
|
6 616
|
6 616
|
6 807
|
7 055
|
6 397
|
5 295
|
3 654
|
1 670
|
0
|
44
|
447
|
452
|
452
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
93
|
93
|
93
|
93
|
93
|
24
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
6
|
40
|
84
|
114
|
64
|
89
|
106
|
325
|
295
|
476
|
1 678
|
272
|
1 496
|
2 119
|
519
|
2 003
|
1 773
|
2 325
|
3 000
|
|
| Total Equity |
376
N/A
|
609
+62%
|
987
+62%
|
8 534
+765%
|
8 469
-1%
|
10 405
+23%
|
11 584
+11%
|
13 491
+16%
|
15 282
+13%
|
17 818
+17%
|
20 416
+15%
|
22 341
+9%
|
23 950
+7%
|
27 607
+15%
|
28 779
+4%
|
35 795
+24%
|
43 535
+22%
|
44 321
+2%
|
31 500
-29%
|
12 732
-60%
|
4 002
-69%
|
|
| Total Liabilities & Equity |
1 911
N/A
|
2 845
+49%
|
4 406
+55%
|
18 975
+331%
|
21 767
+15%
|
28 565
+31%
|
40 034
+40%
|
44 586
+11%
|
48 864
+10%
|
61 590
+26%
|
71 547
+16%
|
79 681
+11%
|
110 742
+39%
|
134 945
+22%
|
184 537
+37%
|
214 323
+16%
|
232 198
+8%
|
232 249
+0%
|
199 884
-14%
|
167 465
-16%
|
153 336
-8%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
2 500
|
2 500
|
2 500
|
2 594
|
2 594
|
2 894
|
2 893
|
2 893
|
2 893
|
2 893
|
2 946
|
2 996
|
3 054
|
3 155
|
3 173
|
3 175
|
3 178
|
3 183
|
3 418
|
3 419
|
3 419
|
|
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