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KWG Group Holdings (HK:1813)
:1813
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.06B | ¥ 15.81B | ¥ 13.45B | ¥ 23.84B | ¥ 29.74B |
| Gross Profit | ¥ 1.89B | ¥ -2.64B | ¥ -2.10B | ¥ 5.05B | ¥ 9.36B |
| Operating Income | ¥ -2.42B | ¥ -7.92B | ¥ -6.25B | ¥ 992.61M | ¥ 6.57B |
| EBITDA | ¥ -4.53B | ¥ -14.42B | ¥ -10.18B | ¥ 1.27B | ¥ 11.39B |
| Net Income | ¥ -8.09B | ¥ -18.73B | ¥ -9.24B | ¥ 2.42B | ¥ 6.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 787.45M | ¥ 10.78B | ¥ 21.48B | ¥ 38.37B | ¥ 40.64B |
| Total Assets | ¥ 153.34B | ¥ 167.47B | ¥ 199.88B | ¥ 232.25B | ¥ 232.20B |
| Total Debt | ¥ 73.01B | ¥ 73.91B | ¥ 76.29B | ¥ 78.16B | ¥ 79.64B |
| Net Debt | ¥ 72.22B | ¥ 72.19B | ¥ 65.95B | ¥ 70.44B | ¥ 39.00B |
| Total Liabilities | ¥ 144.20B | ¥ 149.39B | ¥ 159.68B | ¥ 172.55B | ¥ 178.28B |
| Stockholders' Equity | ¥ 4.00B | ¥ 12.73B | ¥ 31.50B | ¥ 44.32B | ¥ 43.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.66B | ¥ 985.27M | ¥ 10.04B | ¥ -1.93B | ¥ -937.41M |
| Operating Cash Flow | ¥ 1.93B | ¥ 1.07B | ¥ 11.23B | ¥ -21.82M | ¥ 1.13B |
| Investing Cash Flow | ¥ -55.02M | ¥ 1.81B | ¥ -2.81B | ¥ -34.09B | ¥ -3.74B |
| Financing Cash Flow | ¥ -2.51B | ¥ -5.46B | ¥ -12.83B | ¥ 1.23B | ¥ -7.81B |