1813 — KWG group Balance Sheet
0.000.00%
Last trade - 00:00
- HK$782.92m
- HK$84.66bn
- CNY15.81bn
- 14
- 81
- 10
- 23
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 51,378 | 40,636 | 7,715 | 3,356 | 1,719 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,293 | 8,561 | 12,388 | 14,911 | 1,529 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 129,745 | 137,802 | 123,711 | 108,754 | 87,228 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,411 | 7,780 | 9,173 | 9,721 | 9,433 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 214,323 | 232,198 | 232,249 | 199,884 | 167,465 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 109,672 | 121,114 | 112,166 | 103,264 | 114,676 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 178,528 | 188,664 | 187,929 | 168,384 | 154,733 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 35,795 | 43,535 | 44,321 | 31,500 | 12,732 |
Total Liabilities & Shareholders' Equity | 214,323 | 232,198 | 232,249 | 199,884 | 167,465 |
Total Common Shares Outstanding |