HK Stock MarketDetailed Quotes
01813 KWG GROUP
- 0.375
- +0.085+29.31%
Market Closed Apr 29 16:08 CST
1.28BMarket Cap-62P/E (TTM)
0.390High0.285Low37.17MVolume0.290Open0.290Pre Close13.12MTurnover1.09%Turnover RatioLossP/E (Static)3.42BShares1.60052wk High0.09P/B1.28BFloat Cap0.21752wk Low--Dividend TTM3.42BShs Float14.253Historical High--Dividend LFY36.21%Amplitude-4.743Historical Low0.353Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
KWG GROUP Key Stats
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -64.78%-17.63B | -1,408.27%-9.8B | -362.12%-10.7B | -80.25%749.08M | -60.72%4.08B | -29.28%3.79B | -23.71%10.39B | -35.43%5.36B | 152.61%13.62B | 183.92%8.31B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 46.27%-277.2M | 42.19%-147.54M | 42.10%-515.94M | 11.89%-255.23M | -25.09%-891.15M | 25.14%-289.66M | 24.96%-712.4M | 3.71%-386.94M | -96.85%-949.33M | -45.67%-401.86M |
| Attributable subsidiary (profit) loss | 29.53%5.01B | 9,832.77%4.7B | 270.72%3.87B | 96.78%-48.31M | 8.74%-2.27B | -32.87%-1.5B | 27.98%-2.48B | 57.85%-1.13B | -139.45%-3.45B | -595.83%-2.68B |
| Impairment and provisions: | 134.09%2.54B | --2.51B | 167.39%1.08B | --0 | --405.44M | --0 | --0 | --0 | --0 | --0 |
| -Other impairments and provisions | 134.09%2.54B | --2.51B | 167.39%1.08B | ---- | --405.44M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 136.47%2.52B | 382.35%1.25B | 60.67%1.06B | 332.44%259.98M | 259.52%662.25M | 117.07%60.12M | 88.83%-415.16M | 88.47%-352.17M | -116.75%-3.72B | -157.59%-3.05B |
| -Fair value of investment properties (increase) | 136.47%2.52B | 382.35%1.25B | 60.67%1.06B | 332.44%259.98M | 259.52%662.25M | 117.07%60.12M | 88.83%-415.16M | 88.47%-352.17M | -116.75%-3.72B | -157.59%-3.05B |
| Asset sale loss (gain): | -139.69%-310.09M | -3,380.49%-54.23M | 2,042.37%781.32M | 82.20%-1.56M | -341.35%-40.23M | -79,672.73%-8.75M | 112.46%16.67M | 100.01%11K | 88.54%-133.78M | 88.53%-133.92M |
| -Loss (gain) from sale of subsidiary company | -2,377.35%-634.83M | --22.72M | -56.70%27.88M | ---- | --64.38M | ---13.25M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -639.80%-1.49M | 86.97%-203K | -102.18%-201K | -134.65%-1.56M | -44.71%9.22M | 40,772.73%4.5M | 5,207.96%16.67M | -93.60%11K | 180.36%314K | 217.81%172K |
| -Loss (gain) from selling other assets | -56.71%326.23M | ---76.74M | 762.16%753.64M | ---- | ---113.82M | ---- | ---- | ---- | ---134.1M | ---134.1M |
| Depreciation and amortization: | -8.73%350.9M | -11.87%180.83M | 5.15%384.48M | 25.76%205.2M | 25.27%365.64M | 19.14%163.17M | 10.94%291.88M | 20.11%136.96M | 66.86%263.1M | 56.56%114.03M |
| -Depreciation | -9.96%317.79M | -12.84%165.07M | 5.87%352.95M | 30.90%189.38M | 18.78%333.4M | 10.21%144.67M | 11.36%280.68M | 21.31%131.27M | 69.26%252.06M | 57.88%108.21M |
| -Amortization of intangible assets | 5.04%33.11M | -0.35%15.76M | -2.23%31.53M | -14.47%15.82M | 187.97%32.24M | 224.95%18.5M | 1.44%11.2M | -2.27%5.69M | 25.99%11.04M | 35.50%5.82M |
| Financial expense | 2,114.07%2.85B | 1,138.66%1.33B | -57.48%128.85M | -85.87%107.75M | -70.71%303.03M | 39.58%762.75M | -32.44%1.03B | -45.61%546.46M | 43.11%1.53B | 56.55%1B |
| Exchange Loss (gain) | 74.10%-86.92M | 29.83%-210.5M | -928.47%-335.56M | -405.11%-299.99M | -87.00%40.5M | 75.18%-59.39M | 423.26%311.64M | -438.36%-239.25M | 85.90%-96.41M | ---44.44M |
| Special items | -37.40%-129.34M | 49.77%-129.34M | -18.36%-94.13M | -1,032.54%-257.49M | 89.55%-79.53M | 199.22%27.61M | 52.14%-761.33M | 107.71%9.23M | -5,627.85%-1.59B | -1,039.30%-119.7M |
| Operating profit before the change of operating capital | -19.17%-5.16B | -178.45%-360.41M | -267.83%-4.33B | -84.41%459.43M | -66.36%2.58B | -25.35%2.95B | 40.03%7.67B | 32.09%3.95B | 372.27%5.48B | 368.17%2.99B |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | 137.74%2.74B | ---- | 35.81%-7.25B | ---- | 42.06%-11.29B | ---- | 32.02%-19.49B | ---- | -56.78%-28.67B | ---- |
| Accounts receivable (increase)decrease | -81.76%160.74M | ---- | 67.29%881.17M | ---- | 11,309.68%526.74M | ---- | 99.61%-4.7M | ---- | -183.42%-1.2B | ---- |
| Accounts payable increase (decrease) | -1,036.76%-11.41B | ---- | -148.76%-1B | ---- | 110.37%2.06B | ---- | -319.47%-19.85B | ---- | -66.07%9.05B | ---- |
| prepayments (increase)decrease | 316.21%2.76B | ---- | 116.19%662.38M | ---- | -125.05%-4.09B | ---- | 238.05%16.33B | ---- | 407.91%4.83B | ---- |
| Cash from business operations | -91.87%901.11M | -85.81%547.05M | 1,333.03%11.08B | 29.03%3.86B | -61.89%773.22M | -0.29%2.99B | -39.94%2.03B | 331.78%3B | 32.73%3.38B | 80.87%-1.29B |
| Other taxs | 71.77%-103.84M | 84.04%-48.53M | 78.18%-367.9M | 74.26%-303.97M | -4.70%-1.69B | 9.21%-1.18B | -37.47%-1.61B | -104.70%-1.3B | -6.22%-1.17B | 14.57%-635.41M |
| Interest received - operating | -46.27%277.2M | -42.19%147.54M | -42.10%515.94M | -11.89%255.23M | 25.09%891.15M | -25.14%289.66M | -14.71%712.4M | --386.94M | 76.89%835.24M | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.44%-1.98B |
| Special items of business | -46.55%11.82B | -73.28%907.46M | 101.32%22.12B | 8,126.92%3.4B | -36.76%10.99B | 104.34%41.29M | 25.13%17.38B | 77.80%-950.74M | 377.64%13.89B | 42.12%-4.28B |
| Net cash from operations | -90.43%1.07B | -83.03%646.06M | 51,567.07%11.23B | 81.54%3.81B | -101.93%-21.82M | 0.66%2.1B | -62.82%1.13B | 153.30%2.08B | 233.89%3.04B | 55.38%-3.91B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 92.86%831.82M | 127.47%497.86M | 20.05%431.3M | 52.49%218.87M | -72.11%359.26M | -85.56%143.53M | 44.19%1.29B | 67.26%993.78M | --893.35M | --594.17M |
| Restricted cash (increase) decrease | -21.83%5.16B | 30.15%4.19B | 161.32%6.6B | --3.22B | ---10.76B | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 56.24%-4.99B | 1,102.33%761.64M | 17.96%-11.41B | -89.38%63.35M | -696.02%-13.91B | -17.14%596.38M | 69.05%-1.75B | 3,005.56%719.71M | -70.18%-5.64B | -86.29%23.18M |
| Sale of fixed assets | 4,930.79%38.23M | 71.24%762K | -96.69%760K | -37.24%445K | 1,223.26%22.99M | 45.88%709K | -84.23%1.74M | -94.23%486K | 4,753.74%11.02M | 2,435.54%8.42M |
| Purchase of fixed assets | 92.48%-89.19M | -4.26%-17.24M | 13.87%-1.19B | 97.44%-16.54M | -16.67%-1.38B | -58.85%-645.9M | -51.07%-1.18B | -51.62%-406.61M | -18.29%-780.81M | -3.87%-268.17M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | 39.76%-535.36M | ---- | ---888.65M | ---- | ---- | ---- |
| Sale of subsidiaries | -67.10%1.01B | --28.35M | 16,103.26%3.08B | ---- | -94.30%19.02M | -112.41%-41.43M | -44.21%333.88M | 26.18%333.89M | -68.04%598.49M | -85.87%264.6M |
| Acquisition of subsidiaries | ---- | ---- | -116.84%-8.12M | -141.31%-19.91M | -95.84%48.19M | 702.41%48.19M | 161.30%1.16B | 94.63%-8M | -2,130.44%-1.89B | 83.62%-149M |
| Recovery of cash from investments | 92.48%665.63M | --498.81M | -80.11%345.81M | ---- | --1.74B | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -22.69%-817.76M | -129.68%-6.41B | 93.13%-666.54M | 50.62%-2.79B | -264.08%-9.7B | 6.98%-5.65B | 26.15%-2.67B | -329.77%-6.07B | -115.26%-3.61B | -566.25%-1.41B |
| Other items in the investment business | ---- | ---- | ---- | ---- | 100.02%8K | ---- | 96.11%-45.93M | ---- | -1,296.04%-1.18B | -2,103.93%-574.3M |
| Net cash from investment operations | 164.18%1.81B | -165.24%-442.81M | 91.75%-2.81B | 112.24%678.79M | -810.28%-34.09B | -24.95%-5.55B | 67.72%-3.74B | -193.19%-4.44B | -194.22%-11.6B | -337.95%-1.51B |
| Net cash before financing | -65.77%2.88B | -95.47%203.25M | 124.67%8.42B | 230.05%4.49B | -1,204.90%-34.11B | -46.44%-3.45B | 69.46%-2.61B | 56.56%-2.36B | -37.72%-8.56B | 33.25%-5.42B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -92.44%1.31B | ---- | -26.72%17.34B | ---- | 33.38%23.66B | ---- | -19.63%17.74B | ---4.11B | 19.20%22.08B | ---- |
| Refund | 75.88%-4.21B | 64.38%-788.84M | -32.89%-17.44B | ---2.21B | 39.24%-13.12B | ---- | -103.35%-21.6B | ---- | -211.96%-10.62B | ---- |
| Issuing shares | ---- | ---- | 23,332.66%417.57M | ---- | -54.91%1.78M | -4.50%1.78M | --3.95M | --1.87M | ---- | ---- |
| Issuance of bonds | --700M | ---- | ---- | ---- | -33.87%7.02B | ---- | 4.50%10.61B | 56.48%1.82B | 66.12%10.15B | --1.16B |
| Interest paid - financing | 37.18%-3.35B | 17.00%-2B | -3.62%-5.34B | -10.48%-2.41B | 8.89%-5.15B | 18.16%-2.18B | 9.58%-5.65B | ---2.67B | ---6.25B | ---- |
| Dividends paid - financing | ---- | ---- | 81.53%-553.93M | 57.58%-539.29M | -18.16%-3B | -24.59%-1.27B | -43.64%-2.54B | -29.35%-1.02B | -52.85%-1.77B | ---788.79M |
| Absorb investment income | ---- | ---- | ---- | ---- | 139.68%5.69B | 471.43%5.86B | 3,023.20%2.37B | 1,306.22%1.03B | -95.08%76M | -94.37%72.98M |
| Issuance expenses and redemption of securities expenses | 83.45%-1.48B | ---- | 68.37%-8.97B | ---- | -70.23%-28.35B | ---- | -64.34%-16.65B | ---- | -400.39%-10.13B | ---- |
| Other items of the financing business | -7.57%1.58B | 90.42%-186M | -88.22%1.71B | -164.01%-1.94B | 83.18%14.48B | -31.55%3.03B | 110.50%7.9B | -43.60%4.43B | 10,644.77%3.75B | --7.85B |
| Net cash from financing operations | 57.48%-5.46B | 58.11%-2.98B | -1,146.40%-12.83B | -230.56%-7.11B | 115.70%1.23B | 1,145.13%5.44B | -207.17%-7.81B | -106.28%-520.82M | -62.74%7.29B | 21.43%8.3B |
| Effect of rate | -97.44%1.49M | -88.58%3.3M | 257.48%58.19M | 296.72%28.91M | 88.43%-36.95M | -114.11%-14.7M | -539.44%-319.27M | 205.09%104.14M | 93.14%72.66M | 408.49%34.14M |
| Net Cash | 41.68%-2.58B | -5.84%-2.77B | 86.57%-4.42B | -231.43%-2.62B | -215.49%-32.88B | 169.32%1.99B | -719.13%-10.42B | -200.01%-2.88B | -109.54%-1.27B | 322.95%2.88B |
| Begining period cash | -56.50%3.36B | -56.50%3.36B | -81.01%7.72B | -81.01%7.72B | -20.91%40.64B | -20.91%40.64B | -2.28%51.38B | -2.28%51.38B | 34.13%52.58B | 34.13%52.58B |
| Cash at the end | -76.72%781.36M | -88.57%585.9M | -56.50%3.36B | -87.98%5.12B | -81.01%7.72B | -12.33%42.61B | -20.91%40.64B | -12.40%48.61B | -2.28%51.38B | 46.35%55.49B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | -11.44%25.54B | ---- | --28.84B | ---- | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | -11.44%25.54B | --0 | --28.84B | --0 | --0 |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | 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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