1813.HK | KWG Group Holdings Limited Annual & Quarterly

Annual Balance Sheets

(In HKD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	184.38 Billion	224.41 Billion	232.24 Billion	232.19 Billion	214.32 Billion	184.53 Billion
Total Current Assets	93.78 Billion	122.1 Billion	123.71 Billion	137.8 Billion	129.74 Billion	120.77 Billion
Cash And Short Term Investments	1.89 Billion	11.6 Billion	7.71 Billion	40.63 Billion	51.37 Billion	52.57 Billion
Cash and Cash Equivalents	1.78 Billion	7.61 Billion	7.71 Billion	40.63 Billion	51.37 Billion	52.57 Billion
Short Term Investments	104.83 Million	3.99 Billion	10.94 Billion	6.12 Billion	4.46 Billion	4.44 Billion
Net Receivables	11.66 Billion	16.74 Billion	15.15 Billion	10.15 Billion	8.15 Billion	6.27 Billion
Inventory	75.45 Billion	87.91 Billion	76.18 Billion	80.61 Billion	62.68 Billion	56.22 Billion
Other Current Assets	4.77 Billion	5.83 Billion	6.96 Billion	4.79 Billion	3.38 Billion	2.67 Billion
Total Non-Current Assets	90.59 Billion	102.31 Billion	108.53 Billion	94.39 Billion	84.57 Billion	63.76 Billion
Net PPE	10.38 Billion	10.91 Billion	9.17 Billion	7.78 Billion	6.41 Billion	5.35 Billion
Good Will And Intangible Assets	3.59 Billion	3.76 Billion	4.05 Billion	2.65 Billion	1.15 Billion	1.1 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.59 Billion	3.76 Billion	4.05 Billion	2.65 Billion	1.15 Billion	1.1 Billion
Long-Term Investments	71.75 Billion	83.2 Billion	76.38 Billion	62 Billion	53.34 Billion	43.45 Billion
Tax Assets	2.23 Billion	3.97 Billion	3.09 Billion	2.43 Billion	1.87 Billion	1.64 Billion
Other Non Current Assets	2.62 Billion	461.85 Million	15.83 Billion	19.52 Billion	21.79 Billion	12.2 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	164.48 Billion	179.28 Billion	172.54 Billion	178.28 Billion	176.08 Billion	152.76 Billion
Total Current Liabilities	126.25 Billion	115.93 Billion	112.16 Billion	121.11 Billion	109.67 Billion	90.69 Billion
Account Payables	21.36 Billion	17.44 Billion	13.34 Billion	13.16 Billion	9.07 Billion	4.07 Billion
Tax Payables	15.13 Billion	7.65 Billion	14.03 Billion	12.93 Billion	10.65 Billion	7.33 Billion
Short Term Debt	45.29 Billion	25.13 Billion	20.54 Billion	25.46 Billion	23.95 Billion	17.36 Billion
Deferred Revenue	15.87 Billion	24.24 Billion	-42.96 Billion	-45.71 Billion	-35.94 Billion	-29.35 Billion
Other Current Liabilities	43.72 Billion	49.1 Billion	121.23 Billion	128.2 Billion	112.58 Billion	98.6 Billion
Total Non Current Liabilities	38.22 Billion	63.34 Billion	60.38 Billion	57.16 Billion	66.4 Billion	62.06 Billion
Long-Term Debt	35.5 Billion	59.66 Billion	57.6 Billion	54.17 Billion	63.74 Billion	60.41 Billion
Deferred Revenue Non Current	2.24 Million	2.29 Million	2.04 Million	2.04 Million	2.04 Million	2.04 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	571.2 Million	843.64 Million	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	19.89 Billion	45.13 Billion	59.7 Billion	53.91 Billion	38.24 Billion	31.77 Billion
Stock Holders Equity	14.01 Billion	35.36 Billion	44.32 Billion	43.53 Billion	35.79 Billion	28.77 Billion
Common Stock	358.67 Million	365.71 Million	304.68 Million	304.47 Million	303.97 Million	303.9 Million
Retained Earnings	10.39 Billion	31.79 Billion	4.02 Billion	49.39 Billion	40.5 Billion	29.99 Billion
Accumulated other comprehensive income	2.77 Billion	2.7 Billion	7.46 Billion	5.26 Billion	-428.55 Million	83.85 Million
Common Stock Equity	14.01 Billion	35.36 Billion	44.32 Billion	43.53 Billion	35.79 Billion	28.77 Billion
Capital Lease Obligation	571.2 Million	843.64 Million	1.43 Billion	1.77 Billion	2.12 Billion	318.53 Million
Total Investments	71.86 Billion	87.19 Billion	62.26 Billion	52.21 Billion	47.66 Billion	38.16 Billion
Total Debt	81.37 Billion	85.64 Billion	78.15 Billion	79.63 Billion	87.7 Billion	77.78 Billion
Net Debt	79.58 Billion	78.03 Billion	70.44 Billion	39 Billion	36.32 Billion	25.2 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	169.29 Billion	170.75 Billion	184.38 Billion	184.38 Billion	179.61 Billion	186.64 Billion
Total Current Assets	86.68 Billion	87.43 Billion	93.78 Billion	93.78 Billion	93.55 Billion	98.44 Billion
Cash And Short Term Investments	1.62 Billion	1.64 Billion	1.89 Billion	1.89 Billion	11.56 Billion	5.16 Billion
Cash and Cash Equivalents	1.62 Billion	1.64 Billion	1.78 Billion	1.78 Billion	1.84 Billion	5.16 Billion
Short Term Investments	-	-	104.83 Million	104.83 Million	9.72 Billion	-32.61 Billion
Net Receivables	587.93 Million	593 Million	11.66 Billion	11.66 Billion	355.71 Million	1.92 Billion
Inventory	67.74 Billion	68.33 Billion	75.45 Billion	75.45 Billion	73.5 Billion	74.57 Billion
Other Current Assets	16.72 Billion	16.86 Billion	4.77 Billion	4.77 Billion	8.13 Billion	18.25 Billion
Total Non-Current Assets	82.6 Billion	83.31 Billion	90.59 Billion	90.59 Billion	86.05 Billion	88.19 Billion
Net PPE	9.46 Billion	9.54 Billion	10.38 Billion	10.38 Billion	10.51 Billion	9.72 Billion
Good Will And Intangible Assets	3.57 Billion	3.6 Billion	3.59 Billion	3.59 Billion	3.85 Billion	3.72 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.57 Billion	3.6 Billion	3.59 Billion	3.59 Billion	3.85 Billion	3.72 Billion
Long-Term Investments	41.76 Billion	42.12 Billion	71.75 Billion	71.75 Billion	43.46 Billion	76.67 Billion
Tax Assets	2.25 Billion	-	2.23 Billion	2.23 Billion	-	3.68 Billion
Other Non Current Assets	25.54 Billion	28.04 Billion	2.62 Billion	2.62 Billion	28.22 Billion	-5.6 Billion
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	158.86 Billion	160.23 Billion	164.48 Billion	164.48 Billion	160.23 Billion	157.68 Billion
Total Current Liabilities	126.21 Billion	127.3 Billion	126.25 Billion	126.25 Billion	122.99 Billion	106.48 Billion
Account Payables	21.3 Billion	21.49 Billion	21.36 Billion	21.36 Billion	20.81 Billion	16.54 Billion
Tax Payables	15.23 Billion	-	15.13 Billion	15.13 Billion	-	13.95 Billion
Short Term Debt	47.72 Billion	48.13 Billion	45.29 Billion	45.29 Billion	44.06 Billion	27.42 Billion
Deferred Revenue	15.23 Billion	23.14 Million	15.87 Billion	15.87 Billion	-	-
Other Current Liabilities	41.95 Billion	57.67 Billion	43.72 Billion	43.72 Billion	58.11 Billion	62.52 Billion
Total Non Current Liabilities	32.65 Billion	32.93 Billion	38.22 Billion	38.22 Billion	37.23 Billion	51.19 Billion
Long-Term Debt	30.34 Billion	30.6 Billion	35.5 Billion	35.5 Billion	35.14 Billion	48.89 Billion
Deferred Revenue Non Current	2.19 Million	-	2.24 Million	2.24 Million	-	2.04 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	331.1 Million	2.32 Billion	571.2 Million	571.2 Million	2.09 Billion	-
Other Liabilities	-	-	-	-	-	-
Total Equity	10.42 Billion	10.51 Billion	19.89 Billion	19.89 Billion	19.38 Billion	28.96 Billion
Stock Holders Equity	4.7 Billion	4.74 Billion	14.01 Billion	14.01 Billion	13.65 Billion	20.73 Billion
Common Stock	350.04 Million	353.06 Million	358.67 Million	358.67 Million	349.4 Million	325.76 Million
Retained Earnings	5.33 Billion	5.37 Billion	10.39 Billion	10.39 Billion	14.14 Billion	18.33 Billion
Accumulated other comprehensive income	-1.46 Billion	-1.47 Billion	2.77 Billion	2.66 Billion	-1.31 Billion	1.64 Billion
Common Stock Equity	4.7 Billion	4.74 Billion	14.01 Billion	14.01 Billion	13.65 Billion	20.73 Billion
Capital Lease Obligation	354 Million	357.05 Million	571.2 Million	571.2 Million	611.67 Million	626.94 Million
Total Investments	41.76 Billion	42.12 Billion	71.86 Billion	71.86 Billion	53.18 Billion	44.05 Billion
Total Debt	78.07 Billion	78.74 Billion	81.37 Billion	81.37 Billion	79.21 Billion	76.32 Billion
Net Debt	76.44 Billion	77.1 Billion	79.58 Billion	79.58 Billion	77.36 Billion	71.15 Billion

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