3913 — Kwg Living group Balance Sheet
0.000.00%
- HK$437.59m
- HK$29.63m
- CNY3.57bn
- 43
- 85
- 22
- 50
Annual balance sheet for Kwg Living group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2,960 | 1,234 | 1,848 | 1,443 | 1,146 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 757 | 1,360 | 2,352 | 2,774 | 3,054 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,772 | 2,700 | 4,384 | 4,642 | 4,687 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.1 | 16.1 | 103 | 78.9 | 60.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,229 | 5,002 | 6,945 | 6,894 | 6,185 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,198 | 1,431 | 2,960 | 2,553 | 2,549 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 1,272 | 1,536 | 3,803 | 3,499 | 3,346 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,957 | 3,467 | 3,142 | 3,395 | 2,838 |
| Total Liabilities & Shareholders' Equity | 4,229 | 5,002 | 6,945 | 6,894 | 6,185 |
| Total Common Shares Outstanding |