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KWG GROUP (01813)

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  • 0.155
  • +0.001+0.65%
Market Closed Jan 23 16:01 CST
529.93MMarket Cap-0.25P/E (TTM)

KWG GROUP (01813) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Developing and for sale properties
-2.26%61.62B
-9.36%62.12B
-15.45%63.05B
-12.48%68.53B
-7.39%74.57B
2.79%78.3B
-0.14%80.52B
-5.50%76.18B
29.92%80.63B
28.59%80.61B
Accounts receivable
-16.75%293.64M
-13.30%287.54M
-19.45%352.72M
-32.51%331.65M
-17.68%437.91M
-64.10%491.38M
-77.60%531.99M
-28.51%1.37B
-2.47%2.37B
-11.64%1.91B
Related party payments receivable
0.00%19.13M
-11.16%19.13M
-15.10%19.13M
-4.44%21.53M
0.03%22.53M
0.03%22.53M
-24.93%22.53M
-24.93%22.53M
-0.18%30M
-0.19%30M
Advance deposits and other receivables
-7.87%13.42B
-11.27%13.71B
-13.95%14.56B
-15.43%15.45B
-1.79%16.93B
16.89%18.27B
19.11%17.23B
59.24%15.63B
90.50%14.47B
32.60%9.81B
Withholding and tax receivable
-1.47%1.16B
0.72%1.18B
-11.10%1.18B
-11.51%1.18B
13.07%1.32B
24.97%1.33B
12.84%1.17B
25.28%1.06B
36.12%1.04B
17.38%848.42M
Cash and equivalents
-44.76%837.32M
-54.20%787.45M
-70.68%1.52B
-83.37%1.72B
-76.72%5.17B
-64.89%10.34B
-47.91%22.2B
-33.95%29.45B
-12.33%42.61B
-13.23%44.58B
Secured deposit
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-19.70%4.69B
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Total current assets
-4.12%77.35B
-10.46%78.1B
-18.05%80.68B
-19.79%87.23B
-19.09%98.45B
-12.09%108.75B
-16.57%121.68B
-10.23%123.71B
14.55%145.84B
6.21%137.8B
Non-current assets
Property, plant and equipment
-0.07%8.8B
-4.52%9.01B
-9.38%8.81B
-2.97%9.43B
3.66%9.72B
5.97%9.72B
10.74%9.38B
17.91%9.17B
24.92%8.47B
21.35%7.78B
Investment property
-8.85%21.67B
-11.04%21.93B
-12.00%23.77B
-13.87%24.65B
-9.96%27.01B
-4.46%28.62B
6.70%30B
2.16%29.95B
-3.29%28.12B
7.55%29.32B
Land use right
-2.23%3.26B
-4.01%3.45B
-10.51%3.33B
-4.39%3.6B
-3.86%3.72B
-7.18%3.76B
45.96%3.87B
52.88%4.05B
137.37%2.65B
130.12%2.65B
Associated company interest
-1.38%6.98B
-14.44%7.03B
-16.16%7.08B
-15.91%8.22B
-39.01%8.44B
-28.67%9.77B
40.79%13.85B
156.60%13.7B
131.81%9.83B
14.31%5.34B
Interests in Joint Venture
-2.94%30.85B
-1.86%31.7B
-10.75%31.79B
-9.55%32.31B
-18.03%35.61B
-26.45%35.72B
-4.32%43.45B
3.61%48.56B
-3.53%45.41B
9.01%46.87B
Deferred tax assets
1.57%2.13B
3.85%2.11B
-42.96%2.1B
-42.52%2.03B
3.09%3.68B
14.36%3.54B
27.74%3.57B
27.16%3.09B
34.55%2.8B
29.94%2.43B
Total non-current assets
-4.14%73.7B
-6.24%75.23B
-12.83%76.88B
-11.95%80.24B
-15.29%88.2B
-16.04%91.13B
7.03%104.12B
14.98%108.54B
7.40%97.28B
11.61%94.4B
Total assets
-4.13%151.04B
-8.44%153.34B
-15.59%157.55B
-16.22%167.47B
-17.34%186.65B
-13.94%199.88B
-7.13%225.8B
0.02%232.25B
11.58%243.12B
8.34%232.2B
Liabilities
Current liabilities
Accounts payable
0.13%19.85B
-2.44%18.93B
19.88%19.83B
24.85%19.4B
21.80%16.54B
16.43%15.54B
6.51%13.58B
1.39%13.35B
39.48%12.75B
45.12%13.17B
Tax payable
-5.23%13.43B
4.73%14.39B
1.58%14.18B
1.73%13.74B
-2.04%13.95B
3.39%13.51B
12.12%14.25B
6.36%13.07B
20.35%12.71B
23.76%12.28B
Amounts payable to associated parties-current liabilities
-0.31%9.43B
-10.07%9.45B
-15.13%9.46B
-21.11%10.51B
-45.35%11.14B
-47.29%13.32B
-42.47%20.39B
-34.26%25.28B
-4.09%35.44B
-1.63%38.45B
Other payables and accrued expenses
-11.21%26.25B
-10.42%26.77B
-21.01%29.56B
-22.39%29.88B
-1.52%37.43B
-3.57%38.5B
7.95%38.01B
25.76%39.92B
18.40%35.21B
14.91%31.75B
Bank loans and overdrafts
8.46%48.17B
12.43%46.19B
62.46%44.41B
84.70%41.09B
20.94%27.34B
9.40%22.25B
-3.81%22.61B
-19.49%20.33B
-29.71%23.5B
6.44%25.26B
Financial lease liabilities-current liabilities
-44.33%11.89M
-65.12%17.96M
-74.76%21.36M
-64.32%51.49M
-59.34%84.61M
-32.92%144.33M
-2.18%208.12M
2.78%215.16M
-3.43%212.76M
-9.16%209.34M
Total current liabilities
-0.27%117.15B
0.94%115.75B
10.30%117.46B
11.05%114.68B
-2.33%106.49B
-7.94%103.26B
-9.00%109.03B
-7.39%112.17B
-0.19%119.81B
10.43%121.11B
Net current assets
-8.20%-39.8B
-37.17%-37.65B
-357.56%-36.78B
-599.99%-27.45B
-163.57%-8.04B
-52.45%5.49B
-51.42%12.65B
-30.82%11.54B
257.04%26.03B
-16.86%16.69B
Total assets less current liabilities
-15.46%33.9B
-28.80%37.58B
-49.98%40.09B
-45.36%52.79B
-31.35%80.16B
-19.54%96.62B
-5.31%116.76B
8.10%120.08B
26.00%123.31B
6.15%111.08B
Non-current liabilities
Long-term bank loan
-12.65%24.67B
-17.11%26.73B
-41.60%28.24B
-39.32%32.25B
-10.88%48.36B
-5.74%53.15B
-5.30%54.26B
7.18%56.38B
19.65%57.29B
-14.95%52.61B
Financial lease liabilities-non-current liabilities
-79.00%64.7M
-86.75%68.72M
-43.19%308.1M
-30.96%518.81M
-47.27%542.33M
-38.51%751.42M
-21.38%1.03B
-22.04%1.22B
-30.70%1.31B
-17.31%1.57B
Deferred tax liability
-10.27%1.65B
-15.58%1.65B
-19.97%1.84B
-22.70%1.95B
-17.90%2.3B
-9.04%2.52B
0.25%2.8B
-7.38%2.77B
4.19%2.79B
12.46%2.99B
Deferred income-non-current liabilities
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
0.00%2.04M
Total non-current liabilities
-13.18%26.38B
-18.06%28.45B
-40.64%30.39B
-38.46%34.72B
-11.86%51.2B
-6.56%56.42B
-5.39%58.09B
5.62%60.38B
17.04%61.39B
-13.91%57.17B
Total liabilities
-2.92%143.53B
-3.48%144.2B
-6.24%147.85B
-6.44%149.39B
-5.65%157.68B
-7.45%159.68B
-7.77%167.12B
-3.22%172.55B
5.05%181.2B
1.25%178.28B
Total assets less total liabilities
-22.62%7.51B
-49.44%9.14B
-66.49%9.71B
-55.05%18.07B
-50.64%28.96B
-32.67%40.2B
-5.23%58.68B
10.73%59.7B
36.35%61.92B
40.99%53.92B
Total equity and non-current liabilities
-15.46%33.9B
-28.80%37.58B
-49.98%40.09B
-45.36%52.79B
-31.35%80.16B
-19.54%96.62B
-5.31%116.76B
8.10%120.08B
26.00%123.31B
6.15%111.08B
Equity
Share capital
0.00%325.77M
0.00%325.77M
0.00%325.77M
0.01%325.77M
6.91%325.77M
6.91%325.74M
0.08%304.72M
0.07%304.68M
0.10%304.48M
0.11%304.47M
Reserve
-46.46%2.17B
-70.37%3.68B
-80.14%4.05B
-60.20%12.41B
-52.46%20.4B
-29.18%31.17B
-3.45%42.92B
1.82%44.02B
15.83%44.45B
21.81%43.23B
Shareholders' Equity
-43.00%2.49B
-68.57%4B
-78.88%4.38B
-59.58%12.73B
-52.04%20.73B
-28.93%31.5B
-3.43%43.23B
1.80%44.32B
15.71%44.76B
21.62%43.53B
Non-controlling interest
-5.88%5.02B
-3.83%5.13B
-35.26%5.33B
-38.63%5.34B
-46.73%8.23B
-43.44%8.7B
-9.95%15.45B
48.16%15.38B
154.99%17.16B
324.12%10.38B
Total equity
-22.62%7.51B
-49.44%9.14B
-66.49%9.71B
-55.05%18.07B
-50.64%28.96B
-32.67%40.2B
-5.23%58.68B
10.73%59.7B
36.35%61.92B
40.99%53.92B
Total equity and total liabilities
-4.13%151.04B
-8.44%153.34B
-15.59%157.55B
-16.22%167.47B
-17.34%186.65B
-13.94%199.88B
-7.13%225.8B
0.02%232.25B
11.58%243.12B
8.34%232.2B
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
--
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Unqualified Opinion
Auditor
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Bai Chun Accounting Firm Limited
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Bai Chun Accounting Firm Limited
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Bai Chun Accounting Firm Limited
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Ernst & Young Accounting Firm
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Ernst & Young Accounting Firm
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Developing and for sale properties -2.26%61.62B-9.36%62.12B-15.45%63.05B-12.48%68.53B-7.39%74.57B2.79%78.3B-0.14%80.52B-5.50%76.18B29.92%80.63B28.59%80.61B
Accounts receivable -16.75%293.64M-13.30%287.54M-19.45%352.72M-32.51%331.65M-17.68%437.91M-64.10%491.38M-77.60%531.99M-28.51%1.37B-2.47%2.37B-11.64%1.91B
Related party payments receivable 0.00%19.13M-11.16%19.13M-15.10%19.13M-4.44%21.53M0.03%22.53M0.03%22.53M-24.93%22.53M-24.93%22.53M-0.18%30M-0.19%30M
Advance deposits and other receivables -7.87%13.42B-11.27%13.71B-13.95%14.56B-15.43%15.45B-1.79%16.93B16.89%18.27B19.11%17.23B59.24%15.63B90.50%14.47B32.60%9.81B
Withholding and tax receivable -1.47%1.16B0.72%1.18B-11.10%1.18B-11.51%1.18B13.07%1.32B24.97%1.33B12.84%1.17B25.28%1.06B36.12%1.04B17.38%848.42M
Cash and equivalents -44.76%837.32M-54.20%787.45M-70.68%1.52B-83.37%1.72B-76.72%5.17B-64.89%10.34B-47.91%22.2B-33.95%29.45B-12.33%42.61B-13.23%44.58B
Secured deposit ---------------------------------19.70%4.69B----
Total current assets -4.12%77.35B-10.46%78.1B-18.05%80.68B-19.79%87.23B-19.09%98.45B-12.09%108.75B-16.57%121.68B-10.23%123.71B14.55%145.84B6.21%137.8B
Non-current assets
Property, plant and equipment -0.07%8.8B-4.52%9.01B-9.38%8.81B-2.97%9.43B3.66%9.72B5.97%9.72B10.74%9.38B17.91%9.17B24.92%8.47B21.35%7.78B
Investment property -8.85%21.67B-11.04%21.93B-12.00%23.77B-13.87%24.65B-9.96%27.01B-4.46%28.62B6.70%30B2.16%29.95B-3.29%28.12B7.55%29.32B
Land use right -2.23%3.26B-4.01%3.45B-10.51%3.33B-4.39%3.6B-3.86%3.72B-7.18%3.76B45.96%3.87B52.88%4.05B137.37%2.65B130.12%2.65B
Associated company interest -1.38%6.98B-14.44%7.03B-16.16%7.08B-15.91%8.22B-39.01%8.44B-28.67%9.77B40.79%13.85B156.60%13.7B131.81%9.83B14.31%5.34B
Interests in Joint Venture -2.94%30.85B-1.86%31.7B-10.75%31.79B-9.55%32.31B-18.03%35.61B-26.45%35.72B-4.32%43.45B3.61%48.56B-3.53%45.41B9.01%46.87B
Deferred tax assets 1.57%2.13B3.85%2.11B-42.96%2.1B-42.52%2.03B3.09%3.68B14.36%3.54B27.74%3.57B27.16%3.09B34.55%2.8B29.94%2.43B
Total non-current assets -4.14%73.7B-6.24%75.23B-12.83%76.88B-11.95%80.24B-15.29%88.2B-16.04%91.13B7.03%104.12B14.98%108.54B7.40%97.28B11.61%94.4B
Total assets -4.13%151.04B-8.44%153.34B-15.59%157.55B-16.22%167.47B-17.34%186.65B-13.94%199.88B-7.13%225.8B0.02%232.25B11.58%243.12B8.34%232.2B
Liabilities
Current liabilities
Accounts payable 0.13%19.85B-2.44%18.93B19.88%19.83B24.85%19.4B21.80%16.54B16.43%15.54B6.51%13.58B1.39%13.35B39.48%12.75B45.12%13.17B
Tax payable -5.23%13.43B4.73%14.39B1.58%14.18B1.73%13.74B-2.04%13.95B3.39%13.51B12.12%14.25B6.36%13.07B20.35%12.71B23.76%12.28B
Amounts payable to associated parties-current liabilities -0.31%9.43B-10.07%9.45B-15.13%9.46B-21.11%10.51B-45.35%11.14B-47.29%13.32B-42.47%20.39B-34.26%25.28B-4.09%35.44B-1.63%38.45B
Other payables and accrued expenses -11.21%26.25B-10.42%26.77B-21.01%29.56B-22.39%29.88B-1.52%37.43B-3.57%38.5B7.95%38.01B25.76%39.92B18.40%35.21B14.91%31.75B
Bank loans and overdrafts 8.46%48.17B12.43%46.19B62.46%44.41B84.70%41.09B20.94%27.34B9.40%22.25B-3.81%22.61B-19.49%20.33B-29.71%23.5B6.44%25.26B
Financial lease liabilities-current liabilities -44.33%11.89M-65.12%17.96M-74.76%21.36M-64.32%51.49M-59.34%84.61M-32.92%144.33M-2.18%208.12M2.78%215.16M-3.43%212.76M-9.16%209.34M
Total current liabilities -0.27%117.15B0.94%115.75B10.30%117.46B11.05%114.68B-2.33%106.49B-7.94%103.26B-9.00%109.03B-7.39%112.17B-0.19%119.81B10.43%121.11B
Net current assets -8.20%-39.8B-37.17%-37.65B-357.56%-36.78B-599.99%-27.45B-163.57%-8.04B-52.45%5.49B-51.42%12.65B-30.82%11.54B257.04%26.03B-16.86%16.69B
Total assets less current liabilities -15.46%33.9B-28.80%37.58B-49.98%40.09B-45.36%52.79B-31.35%80.16B-19.54%96.62B-5.31%116.76B8.10%120.08B26.00%123.31B6.15%111.08B
Non-current liabilities
Long-term bank loan -12.65%24.67B-17.11%26.73B-41.60%28.24B-39.32%32.25B-10.88%48.36B-5.74%53.15B-5.30%54.26B7.18%56.38B19.65%57.29B-14.95%52.61B
Financial lease liabilities-non-current liabilities -79.00%64.7M-86.75%68.72M-43.19%308.1M-30.96%518.81M-47.27%542.33M-38.51%751.42M-21.38%1.03B-22.04%1.22B-30.70%1.31B-17.31%1.57B
Deferred tax liability -10.27%1.65B-15.58%1.65B-19.97%1.84B-22.70%1.95B-17.90%2.3B-9.04%2.52B0.25%2.8B-7.38%2.77B4.19%2.79B12.46%2.99B
Deferred income-non-current liabilities 0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M0.00%2.04M
Total non-current liabilities -13.18%26.38B-18.06%28.45B-40.64%30.39B-38.46%34.72B-11.86%51.2B-6.56%56.42B-5.39%58.09B5.62%60.38B17.04%61.39B-13.91%57.17B
Total liabilities -2.92%143.53B-3.48%144.2B-6.24%147.85B-6.44%149.39B-5.65%157.68B-7.45%159.68B-7.77%167.12B-3.22%172.55B5.05%181.2B1.25%178.28B
Total assets less total liabilities -22.62%7.51B-49.44%9.14B-66.49%9.71B-55.05%18.07B-50.64%28.96B-32.67%40.2B-5.23%58.68B10.73%59.7B36.35%61.92B40.99%53.92B
Total equity and non-current liabilities -15.46%33.9B-28.80%37.58B-49.98%40.09B-45.36%52.79B-31.35%80.16B-19.54%96.62B-5.31%116.76B8.10%120.08B26.00%123.31B6.15%111.08B
Equity
Share capital 0.00%325.77M0.00%325.77M0.00%325.77M0.01%325.77M6.91%325.77M6.91%325.74M0.08%304.72M0.07%304.68M0.10%304.48M0.11%304.47M
Reserve -46.46%2.17B-70.37%3.68B-80.14%4.05B-60.20%12.41B-52.46%20.4B-29.18%31.17B-3.45%42.92B1.82%44.02B15.83%44.45B21.81%43.23B
Shareholders' Equity -43.00%2.49B-68.57%4B-78.88%4.38B-59.58%12.73B-52.04%20.73B-28.93%31.5B-3.43%43.23B1.80%44.32B15.71%44.76B21.62%43.53B
Non-controlling interest -5.88%5.02B-3.83%5.13B-35.26%5.33B-38.63%5.34B-46.73%8.23B-43.44%8.7B-9.95%15.45B48.16%15.38B154.99%17.16B324.12%10.38B
Total equity -22.62%7.51B-49.44%9.14B-66.49%9.71B-55.05%18.07B-50.64%28.96B-32.67%40.2B-5.23%58.68B10.73%59.7B36.35%61.92B40.99%53.92B
Total equity and total liabilities -4.13%151.04B-8.44%153.34B-15.59%157.55B-16.22%167.47B-17.34%186.65B-13.94%199.88B-7.13%225.8B0.02%232.25B11.58%243.12B8.34%232.2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unqualified Opinion
Auditor --Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--Ernst & Young Accounting Firm--Ernst & Young Accounting Firm

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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