HK Stock MarketDetailed Quotes

01813 KWG GROUP

Watchlist
  • 0.231
  • -0.004-1.70%
Market Closed Aug 23 16:08 CST
789.76MMarket Cap-38P/E (TTM)

KWG GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Developing and for sale properties
-12.48%68.53B
-7.39%74.57B
2.79%78.3B
-0.14%80.52B
-5.50%76.18B
29.92%80.63B
28.59%80.61B
7.25%62.06B
11.50%62.69B
13.64%57.87B
Accounts receivable
-32.51%331.65M
-17.68%437.91M
-64.10%491.38M
-77.60%531.99M
-28.51%1.37B
-2.47%2.37B
-11.64%1.91B
20.23%2.44B
126.25%2.17B
170.51%2.03B
Related party payments receivable
-4.44%21.53M
0.03%22.53M
0.03%22.53M
-24.93%22.53M
-24.93%22.53M
-0.18%30M
-0.19%30M
0.00%30.06M
-0.02%30.06M
0.00%30.06M
Advance deposits and other receivables
-15.43%15.45B
-1.79%16.93B
16.89%18.27B
19.11%17.23B
59.24%15.63B
90.50%14.47B
32.60%9.81B
-2.51%7.6B
15.53%7.4B
22.70%7.79B
Withholding and tax receivable
-11.51%1.18B
13.07%1.32B
24.97%1.33B
12.84%1.17B
25.28%1.06B
36.12%1.04B
17.38%848.42M
10.16%761.41M
49.77%722.78M
48.75%691.19M
Cash and equivalents
-83.37%1.72B
-76.72%5.17B
-64.89%10.34B
-47.91%22.2B
-33.95%29.45B
-12.33%42.61B
-13.23%44.58B
-12.40%48.61B
-2.28%51.38B
46.35%55.49B
Secured deposit
----
----
----
----
----
-19.70%4.69B
----
90.05%5.83B
30.66%5.36B
-16.02%3.07B
Total current assets
-19.79%87.23B
-19.09%98.45B
-12.09%108.75B
-16.57%121.68B
-10.23%123.71B
14.55%145.84B
6.21%137.8B
0.28%127.32B
7.43%129.74B
26.85%126.97B
Non-current assets
Property, plant and equipment
-2.97%9.43B
3.66%9.72B
5.97%9.72B
10.74%9.38B
17.91%9.17B
24.92%8.47B
21.35%7.78B
11.58%6.78B
19.80%6.41B
38.83%6.07B
Investment property
-13.87%24.65B
-9.96%27.01B
-4.46%28.62B
6.70%30B
2.16%29.95B
-3.29%28.12B
7.55%29.32B
18.73%29.08B
55.87%27.26B
68.45%24.49B
Land use right
-4.39%3.6B
-3.86%3.72B
-7.18%3.76B
45.96%3.87B
52.88%4.05B
137.37%2.65B
130.12%2.65B
-2.59%1.12B
3.87%1.15B
7.80%1.15B
Associated company interest
-15.91%8.22B
-39.01%8.44B
-28.67%9.77B
40.79%13.85B
156.60%13.7B
131.81%9.83B
14.31%5.34B
12.85%4.24B
35.29%4.67B
184.34%3.76B
Interests in Joint Venture
-9.55%32.31B
-18.03%35.61B
-26.45%35.72B
-4.32%43.45B
3.61%48.56B
-3.53%45.41B
9.01%46.87B
24.35%47.07B
23.85%43B
13.15%37.85B
Deferred tax assets
-42.52%2.03B
3.09%3.68B
14.36%3.54B
27.74%3.57B
27.16%3.09B
34.55%2.8B
29.94%2.43B
27.67%2.08B
14.02%1.87B
6.61%1.63B
Other illiquid assets
----
----
----
----
----
----
----
0.00%211.93M
--211.93M
--211.93M
Total non-current assets
-11.95%80.24B
-15.29%88.2B
-16.04%91.13B
7.03%104.12B
14.98%108.54B
7.40%97.28B
11.61%94.4B
20.50%90.57B
32.65%84.58B
33.55%75.16B
Total assets
-16.22%167.47B
-17.34%186.65B
-13.94%199.88B
-7.13%225.8B
0.02%232.25B
11.58%243.12B
8.34%232.2B
7.80%217.9B
16.14%214.32B
29.26%202.13B
Liabilities
Current liabilities
Accounts payable
24.85%19.4B
21.80%16.54B
16.43%15.54B
6.51%13.58B
1.39%13.35B
39.48%12.75B
45.12%13.17B
75.56%9.14B
122.52%9.07B
83.38%5.21B
Tax payable
1.73%13.74B
-2.04%13.95B
3.39%13.51B
12.12%14.25B
6.36%13.07B
20.35%12.71B
23.76%12.28B
33.29%10.56B
44.87%9.93B
17.91%7.92B
Amounts payable to associated parties-current liabilities
-21.11%10.51B
-45.35%11.14B
-47.29%13.32B
-42.47%20.39B
-34.26%25.28B
-4.09%35.44B
-1.63%38.45B
-4.09%36.95B
-2.00%39.09B
13.08%38.53B
Other payables and accrued expenses
-22.39%29.88B
-1.52%37.43B
-3.57%38.5B
7.95%38.01B
25.76%39.92B
18.40%35.21B
14.91%31.75B
21.37%29.73B
22.69%27.63B
144.26%24.5B
Bank loans and overdrafts
84.70%41.09B
20.94%27.34B
9.40%22.25B
-3.81%22.61B
-19.49%20.33B
-29.71%23.5B
6.44%25.26B
171.36%33.43B
36.65%23.73B
35.60%12.32B
Financial lease liabilities-current liabilities
-64.32%51.49M
-59.34%84.61M
-32.92%144.33M
-2.18%208.12M
2.78%215.16M
-3.43%212.76M
-9.16%209.34M
-8.55%220.32M
--230.45M
--240.91M
Total current liabilities
11.05%114.68B
-2.33%106.49B
-7.94%103.26B
-9.00%109.03B
-7.39%112.17B
-0.19%119.81B
10.43%121.11B
35.30%120.03B
20.92%109.67B
28.73%88.71B
Net current assets
-599.99%-27.45B
-163.57%-8.04B
-52.45%5.49B
-51.42%12.65B
-30.82%11.54B
257.04%26.03B
-16.86%16.69B
-80.94%7.29B
-33.26%20.07B
22.69%38.25B
Total assets less current liabilities
-45.36%52.79B
-31.35%80.16B
-19.54%96.62B
-5.31%116.76B
8.10%120.08B
26.00%123.31B
6.15%111.08B
-13.71%97.86B
11.52%104.65B
29.68%113.41B
Non-current liabilities
Long-term bank loan
-39.32%32.25B
-10.88%48.36B
-5.74%53.15B
-5.30%54.26B
7.18%56.38B
19.65%57.29B
-14.95%52.61B
-34.97%47.89B
2.37%61.85B
31.95%73.64B
Financial lease liabilities-non-current liabilities
-30.96%518.81M
-47.27%542.33M
-38.51%751.42M
-21.38%1.03B
-22.04%1.22B
-30.70%1.31B
-17.31%1.57B
-1.66%1.89B
--1.9B
--1.92B
Deferred tax liability
-22.70%1.95B
-17.90%2.3B
-9.04%2.52B
0.25%2.8B
-7.38%2.77B
4.19%2.79B
12.46%2.99B
14.78%2.68B
61.55%2.66B
56.72%2.33B
Deferred income-non-current liabilities
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
Total non-current liabilities
-38.46%34.72B
-11.86%51.2B
-6.56%56.42B
-5.39%58.09B
5.62%60.38B
17.04%61.39B
-13.91%57.17B
-32.66%52.45B
6.99%66.41B
35.95%77.9B
Total liabilities
-6.44%149.39B
-5.65%157.68B
-7.45%159.68B
-7.77%167.12B
-3.22%172.55B
5.05%181.2B
1.25%178.28B
3.53%172.49B
15.26%176.08B
32.01%166.61B
Total assets less total liabilities
-55.05%18.07B
-50.64%28.96B
-32.67%40.2B
-5.23%58.68B
10.73%59.7B
36.35%61.92B
40.99%53.92B
27.86%45.41B
20.37%38.24B
17.78%35.52B
Total equity and non-current liabilities
-45.36%52.79B
-31.35%80.16B
-19.54%96.62B
-5.31%116.76B
8.10%120.08B
26.00%123.31B
6.15%111.08B
-13.71%97.86B
11.52%104.65B
29.68%113.41B
Equity
Share capital
0.01%325.77M
6.91%325.77M
6.91%325.74M
0.08%304.72M
0.07%304.68M
0.10%304.48M
0.11%304.47M
0.08%304.16M
0.12%304.15M
0.51%303.91M
Reserve
-60.20%12.41B
-52.46%20.4B
-29.18%31.17B
-3.45%42.92B
1.82%44.02B
15.83%44.45B
21.81%43.23B
14.90%38.38B
24.64%35.49B
18.17%33.4B
Shareholders' Equity
-59.58%12.73B
-52.04%20.73B
-28.93%31.5B
-3.43%43.23B
1.80%44.32B
15.71%44.76B
21.62%43.53B
14.77%38.68B
24.38%35.79B
17.98%33.7B
Non-controlling interest
-38.63%5.34B
-46.73%8.23B
-43.44%8.7B
-9.95%15.45B
48.16%15.38B
154.99%17.16B
324.12%10.38B
271.24%6.73B
-18.23%2.45B
14.10%1.81B
Total equity
-55.05%18.07B
-50.64%28.96B
-32.67%40.2B
-5.23%58.68B
10.73%59.7B
36.35%61.92B
40.99%53.92B
27.86%45.41B
20.37%38.24B
17.78%35.52B
Total equity and total liabilities
-16.22%167.47B
-17.34%186.65B
-13.94%199.88B
-7.13%225.8B
0.02%232.25B
11.58%243.12B
8.34%232.2B
7.80%217.9B
16.14%214.32B
29.26%202.13B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Developing and for sale properties -12.48%68.53B-7.39%74.57B2.79%78.3B-0.14%80.52B-5.50%76.18B29.92%80.63B28.59%80.61B7.25%62.06B11.50%62.69B13.64%57.87B
Accounts receivable -32.51%331.65M-17.68%437.91M-64.10%491.38M-77.60%531.99M-28.51%1.37B-2.47%2.37B-11.64%1.91B20.23%2.44B126.25%2.17B170.51%2.03B
Related party payments receivable -4.44%21.53M0.03%22.53M0.03%22.53M-24.93%22.53M-24.93%22.53M-0.18%30M-0.19%30M0.00%30.06M-0.02%30.06M0.00%30.06M
Advance deposits and other receivables -15.43%15.45B-1.79%16.93B16.89%18.27B19.11%17.23B59.24%15.63B90.50%14.47B32.60%9.81B-2.51%7.6B15.53%7.4B22.70%7.79B
Withholding and tax receivable -11.51%1.18B13.07%1.32B24.97%1.33B12.84%1.17B25.28%1.06B36.12%1.04B17.38%848.42M10.16%761.41M49.77%722.78M48.75%691.19M
Cash and equivalents -83.37%1.72B-76.72%5.17B-64.89%10.34B-47.91%22.2B-33.95%29.45B-12.33%42.61B-13.23%44.58B-12.40%48.61B-2.28%51.38B46.35%55.49B
Secured deposit ---------------------19.70%4.69B----90.05%5.83B30.66%5.36B-16.02%3.07B
Total current assets -19.79%87.23B-19.09%98.45B-12.09%108.75B-16.57%121.68B-10.23%123.71B14.55%145.84B6.21%137.8B0.28%127.32B7.43%129.74B26.85%126.97B
Non-current assets
Property, plant and equipment -2.97%9.43B3.66%9.72B5.97%9.72B10.74%9.38B17.91%9.17B24.92%8.47B21.35%7.78B11.58%6.78B19.80%6.41B38.83%6.07B
Investment property -13.87%24.65B-9.96%27.01B-4.46%28.62B6.70%30B2.16%29.95B-3.29%28.12B7.55%29.32B18.73%29.08B55.87%27.26B68.45%24.49B
Land use right -4.39%3.6B-3.86%3.72B-7.18%3.76B45.96%3.87B52.88%4.05B137.37%2.65B130.12%2.65B-2.59%1.12B3.87%1.15B7.80%1.15B
Associated company interest -15.91%8.22B-39.01%8.44B-28.67%9.77B40.79%13.85B156.60%13.7B131.81%9.83B14.31%5.34B12.85%4.24B35.29%4.67B184.34%3.76B
Interests in Joint Venture -9.55%32.31B-18.03%35.61B-26.45%35.72B-4.32%43.45B3.61%48.56B-3.53%45.41B9.01%46.87B24.35%47.07B23.85%43B13.15%37.85B
Deferred tax assets -42.52%2.03B3.09%3.68B14.36%3.54B27.74%3.57B27.16%3.09B34.55%2.8B29.94%2.43B27.67%2.08B14.02%1.87B6.61%1.63B
Other illiquid assets ----------------------------0.00%211.93M--211.93M--211.93M
Total non-current assets -11.95%80.24B-15.29%88.2B-16.04%91.13B7.03%104.12B14.98%108.54B7.40%97.28B11.61%94.4B20.50%90.57B32.65%84.58B33.55%75.16B
Total assets -16.22%167.47B-17.34%186.65B-13.94%199.88B-7.13%225.8B0.02%232.25B11.58%243.12B8.34%232.2B7.80%217.9B16.14%214.32B29.26%202.13B
Liabilities
Current liabilities
Accounts payable 24.85%19.4B21.80%16.54B16.43%15.54B6.51%13.58B1.39%13.35B39.48%12.75B45.12%13.17B75.56%9.14B122.52%9.07B83.38%5.21B
Tax payable 1.73%13.74B-2.04%13.95B3.39%13.51B12.12%14.25B6.36%13.07B20.35%12.71B23.76%12.28B33.29%10.56B44.87%9.93B17.91%7.92B
Amounts payable to associated parties-current liabilities -21.11%10.51B-45.35%11.14B-47.29%13.32B-42.47%20.39B-34.26%25.28B-4.09%35.44B-1.63%38.45B-4.09%36.95B-2.00%39.09B13.08%38.53B
Other payables and accrued expenses -22.39%29.88B-1.52%37.43B-3.57%38.5B7.95%38.01B25.76%39.92B18.40%35.21B14.91%31.75B21.37%29.73B22.69%27.63B144.26%24.5B
Bank loans and overdrafts 84.70%41.09B20.94%27.34B9.40%22.25B-3.81%22.61B-19.49%20.33B-29.71%23.5B6.44%25.26B171.36%33.43B36.65%23.73B35.60%12.32B
Financial lease liabilities-current liabilities -64.32%51.49M-59.34%84.61M-32.92%144.33M-2.18%208.12M2.78%215.16M-3.43%212.76M-9.16%209.34M-8.55%220.32M--230.45M--240.91M
Total current liabilities 11.05%114.68B-2.33%106.49B-7.94%103.26B-9.00%109.03B-7.39%112.17B-0.19%119.81B10.43%121.11B35.30%120.03B20.92%109.67B28.73%88.71B
Net current assets -599.99%-27.45B-163.57%-8.04B-52.45%5.49B-51.42%12.65B-30.82%11.54B257.04%26.03B-16.86%16.69B-80.94%7.29B-33.26%20.07B22.69%38.25B
Total assets less current liabilities -45.36%52.79B-31.35%80.16B-19.54%96.62B-5.31%116.76B8.10%120.08B26.00%123.31B6.15%111.08B-13.71%97.86B11.52%104.65B29.68%113.41B
Non-current liabilities
Long-term bank loan -39.32%32.25B-10.88%48.36B-5.74%53.15B-5.30%54.26B7.18%56.38B19.65%57.29B-14.95%52.61B-34.97%47.89B2.37%61.85B31.95%73.64B
Financial lease liabilities-non-current liabilities -30.96%518.81M-47.27%542.33M-38.51%751.42M-21.38%1.03B-22.04%1.22B-30.70%1.31B-17.31%1.57B-1.66%1.89B--1.9B--1.92B
Deferred tax liability -22.70%1.95B-17.90%2.3B-9.04%2.52B0.25%2.8B-7.38%2.77B4.19%2.79B12.46%2.99B14.78%2.68B61.55%2.66B56.72%2.33B
Deferred income-non-current liabilities 0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M
Total non-current liabilities -38.46%34.72B-11.86%51.2B-6.56%56.42B-5.39%58.09B5.62%60.38B17.04%61.39B-13.91%57.17B-32.66%52.45B6.99%66.41B35.95%77.9B
Total liabilities -6.44%149.39B-5.65%157.68B-7.45%159.68B-7.77%167.12B-3.22%172.55B5.05%181.2B1.25%178.28B3.53%172.49B15.26%176.08B32.01%166.61B
Total assets less total liabilities -55.05%18.07B-50.64%28.96B-32.67%40.2B-5.23%58.68B10.73%59.7B36.35%61.92B40.99%53.92B27.86%45.41B20.37%38.24B17.78%35.52B
Total equity and non-current liabilities -45.36%52.79B-31.35%80.16B-19.54%96.62B-5.31%116.76B8.10%120.08B26.00%123.31B6.15%111.08B-13.71%97.86B11.52%104.65B29.68%113.41B
Equity
Share capital 0.01%325.77M6.91%325.77M6.91%325.74M0.08%304.72M0.07%304.68M0.10%304.48M0.11%304.47M0.08%304.16M0.12%304.15M0.51%303.91M
Reserve -60.20%12.41B-52.46%20.4B-29.18%31.17B-3.45%42.92B1.82%44.02B15.83%44.45B21.81%43.23B14.90%38.38B24.64%35.49B18.17%33.4B
Shareholders' Equity -59.58%12.73B-52.04%20.73B-28.93%31.5B-3.43%43.23B1.80%44.32B15.71%44.76B21.62%43.53B14.77%38.68B24.38%35.79B17.98%33.7B
Non-controlling interest -38.63%5.34B-46.73%8.23B-43.44%8.7B-9.95%15.45B48.16%15.38B154.99%17.16B324.12%10.38B271.24%6.73B-18.23%2.45B14.10%1.81B
Total equity -55.05%18.07B-50.64%28.96B-32.67%40.2B-5.23%58.68B10.73%59.7B36.35%61.92B40.99%53.92B27.86%45.41B20.37%38.24B17.78%35.52B
Total equity and total liabilities -16.22%167.47B-17.34%186.65B-13.94%199.88B-7.13%225.8B0.02%232.25B11.58%243.12B8.34%232.2B7.80%217.9B16.14%214.32B29.26%202.13B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor Shanghui Baicheng Certified Public Accountants Co., Ltd.--Shanghui Baicheng Certified Public Accountants Co., Ltd.--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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