Also trades as: 1813.HK (HKSE) · $vol 0M
KWGPF OTC
KWG Group Holdings Limited
1W: +0.0%
1M: +0.0%
3M: -38.4%
YTD: -41.5%
1Y: -69.7%
3Y: -91.6%
5Y: -98.7%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$153.3B
-8.4% ▼
5Y CAGR: -6.5%
Total Liabilities
$144.2B
-3.5% ▼
5Y CAGR: -3.9%
Shareholders Equity
$4.0B
-68.6% ▼
5Y CAGR: -35.5%
Cash & Investments
$787M
-92.7% ▼
5Y CAGR: -56.6%
Total Debt
$73.0B
-1.2% ▼
5Y CAGR: -3.6%
Net Debt
$72.2B
+0.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40.6B | $29.4B | $10.3B | $1.7B | $787M |
| Short-Term Investments | $0 | $8.9B | $11.1B | $9.1B | $0 |
| Cash & ST Investments | $40.6B | $38.4B | $21.5B | $10.8B | $787M |
| Net Receivables | $7.1B | $10.3B | $491M | $332M | $8.9B |
| Inventory | $80.6B | $76.2B | $78.3B | $68.5B | $62.1B |
| Other Current Assets | $5.4B | -$7.9B | $1.9B | $4.2B | $1.4B |
| Total Current Assets | $137.8B | $123.7B | $108.8B | $87.2B | $78.1B |
| Property, Plant & Equip. | $7.8B | $9.2B | $9.7B | $9.4B | $9.0B |
| Goodwill & Intangibles | $2.7B | $4.1B | $3.8B | $3.6B | $3.5B |
| Long-Term Investments | $52.2B | $62.3B | $45.5B | $40.5B | $38.7B |
| Other Non-Current Assets | $29.3B | $30.0B | $28.6B | $26.3B | $21.9B |
| Total Non-Current Assets | $94.4B | $108.5B | $91.1B | $80.2B | $75.2B |
| Total Assets | $232.2B | $232.2B | $199.9B | $167.5B | $153.3B |
| — Liabilities — | |||||
| Accounts Payable | $13.2B | $13.3B | $15.5B | $19.4B | $18.9B |
| Short-Term Debt | $25.3B | $20.3B | $22.2B | $41.1B | $46.2B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $75.2B | $70.4B | $57.7B | $46.7B | $8.0B |
| Total Current Liabilities | $121.1B | $112.2B | $103.3B | $114.7B | $115.8B |
| Long-Term Debt | $52.6B | $56.4B | $53.1B | $32.2B | $26.7B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $57.2B | $60.4B | $56.4B | $34.7B | $28.4B |
| Total Liabilities | $178.3B | $172.5B | $159.7B | $149.4B | $144.2B |
| — Equity — | |||||
| Common Stock | $304M | $305M | $326M | $326M | $326M |
| Retained Earnings | $41.6B | $41.1B | $28.3B | $13.2B | $1.1B |
| Accumulated OCI | $1.6B | $2.8B | -$1.2B | -$1.2B | $0 |
| Total Stockholders Equity | $43.5B | $44.3B | $31.5B | $12.7B | $4.0B |
| Total Liabilities & Equity | $232.2B | $232.2B | $199.9B | $167.5B | $153.3B |
| — Key Metrics — | |||||
| Total Debt | $79.6B | $78.2B | $76.3B | $73.9B | $73.0B |
| Net Debt | $39.0B | $70.4B | $65.9B | $72.2B | $72.2B |
| Total Investments | $52.2B | $71.2B | $56.6B | $49.6B | $38.7B |