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KWG Living Group Holdings Limited (HK:3913)
:3913
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.57B | ¥ 3.85B | ¥ 4.03B | ¥ 3.26B | ¥ 1.52B |
| Gross Profit | ¥ 882.66M | ¥ 1.18B | ¥ 1.24B | ¥ 1.23B | ¥ 638.55M |
| Operating Income | ¥ 405.57M | ¥ 670.64M | ¥ 693.12M | ¥ 888.14M | ¥ 443.00M |
| EBITDA | ¥ 135.44M | ¥ 341.52M | ¥ 342.12M | ¥ 900.11M | ¥ 455.85M |
| Net Income | ¥ -572.28M | ¥ 30.30M | ¥ 3.41M | ¥ 674.84M | ¥ 323.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.15B | ¥ 1.44B | ¥ 1.85B | ¥ 1.26B | ¥ 2.97B |
| Total Assets | ¥ 6.18B | ¥ 6.89B | ¥ 6.94B | ¥ 5.00B | ¥ 4.23B |
| Total Debt | ¥ 530.04M | ¥ 643.77M | ¥ 566.34M | ¥ 7.53M | ¥ 6.73M |
| Net Debt | ¥ -615.57M | ¥ -799.12M | ¥ -1.28B | ¥ -1.23B | ¥ -2.95B |
| Total Liabilities | ¥ 3.04B | ¥ 3.18B | ¥ 3.52B | ¥ 1.49B | ¥ 1.24B |
| Stockholders' Equity | ¥ 2.84B | ¥ 3.40B | ¥ 3.14B | ¥ 3.47B | ¥ 2.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -58.05M | ¥ -391.64M | ¥ 211.66M | ¥ 269.76M | ¥ 270.61M |
| Operating Cash Flow | ¥ -30.60M | ¥ -375.77M | ¥ 234.01M | ¥ 274.32M | ¥ 273.55M |
| Investing Cash Flow | ¥ -16.99M | ¥ -65.35M | ¥ 654.62M | ¥ -2.80B | ¥ -142.42M |
| Financing Cash Flow | ¥ -249.69M | ¥ 36.49M | ¥ -275.50M | ¥ 841.99M | ¥ 2.49B |