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KWG Living Group Holdings Limited (3913.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.405-0.005 (-1.22%)
At close: 04:08PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,442,889
1,847,501
1,233,598
2,959,619
-
Total Cash
1,442,889
1,847,501
1,233,598
2,959,619
-
Net Receivables
2,441,232
2,052,449
1,062,032
606,708
-
Other Current Assets
-
40,967
5,716
3,404
3,944
Total Current Assets
4,642,453
4,384,205
2,699,928
3,772,419
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
154,278
160,649
30,255
25,762
-
Accumulated Depreciation
-75,393
-57,974
-14,130
-10,695
-
Net property, plant and equipment
78,885
102,675
16,125
15,067
-
Goodwill
1,343,904
1,599,744
699,775
260,208
-
Intangible Assets
570,414
698,583
223,353
157,856
-
Other long-term assets
8,000
1,725
-
287
192
Total non-current assets
2,251,905
2,560,486
2,302,143
456,113
-
Total Assets
6,894,358
6,944,691
5,002,071
4,228,532
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
148,020
174,244
0
-
-
Accounts Payable
534,764
575,369
245,830
154,465
-
Total Current Liabilities
2,552,564
2,960,307
1,430,543
1,198,006
-
Non-current liabilities
Long Term Debt
488,989
377,306
0
-
-
Deferred taxes liabilities
140,263
172,338
54,249
33,879
-
Total non-current liabilities
632,391
555,865
55,642
37,051
-
Total Liabilities
3,184,955
3,516,172
1,486,185
1,235,057
-
Stockholders' Equity
Common Stock
17,568
17,568
17,493
17,499
-
Total stockholders' equity
3,395,461
3,141,613
3,466,508
2,956,955
-
Total liabilities and stockholders' equity
6,894,358
6,944,691
5,002,071
4,228,532
-