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KWG Group Holdings (KWGPF)
OTHER OTC:KWGPF
US Market
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KWG Group Holdings (KWGPF) Financial Statements

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KWG Group Holdings Financial Overview

KWG Group Holdings's market cap is currently $154.50M. The company's EPS TTM is $0.005605204; its P/E ratio is ―; KWG Group Holdings is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 11.06B¥ 15.81B¥ 13.74B¥ 23.84B¥ 29.74B
Gross Profit¥ -396.67M¥ -2.64B¥ -2.14B¥ 5.05B¥ 9.36B
Operating Income¥ -2.42B¥ -5.48B¥ -5.62B¥ 1.22B¥ 7.81B
EBITDA¥ -2.12B¥ -10.44B¥ -5.26B¥ 4.75B¥ 9.99B
Net Income¥ -8.09B¥ -18.73B¥ -9.44B¥ 2.42B¥ 6.68B
Balance Sheet
Cash & Short-Term Investments¥ 787.45M¥ 1.72B¥ 10.19B¥ 7.72B¥ 40.64B
Total Assets¥ 153.34B¥ 167.47B¥ 197.06B¥ 232.25B¥ 232.20B
Total Debt¥ 73.01B¥ 73.91B¥ 75.21B¥ 78.16B¥ 79.64B
Net Debt¥ 72.22B¥ 72.19B¥ 68.52B¥ 70.44B¥ 39.00B
Total Liabilities¥ 144.20B¥ 149.39B¥ 157.43B¥ 172.55B¥ 178.28B
Stockholders' Equity¥ 4.00B¥ 12.73B¥ 31.05B¥ 44.32B¥ 43.53B
Cash Flow
Free Cash Flow¥ 1.66B¥ 985.27M¥ -1.98B¥ -1.93B¥ -937.41M
Operating Cash Flow¥ 1.93B¥ 1.07B¥ -765.95M¥ -21.82M¥ 1.13B
Investing Cash Flow¥ -55.02M¥ 1.81B¥ -3.35B¥ -34.09B¥ -3.74B
Financing Cash Flow¥ -2.51B¥ -5.46B¥ -7.62B¥ 1.23B¥ -7.81B
Currency in CNY

KWG Group Holdings Earnings and Revenue History

KWG Group Holdings Debt to Assets

KWG Group Holdings Cash Flow

KWG Group Holdings Forecast EPS vs Actual EPS

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