KWG Group Holdings Limited (HKG:1813)

KWG Group Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	6,762	11,062	15,807	13,453	23,845
Revenue Growth (YoY)	-38.87%	-30.02%	17.50%	-43.58%	-19.83%
Cost of Revenue	8,433	11,458	20,984	16,633	19,205
Gross Profit	-1,671	-396.67	-5,177	-3,180	4,640
Selling, General & Admin	1,590	2,026	2,748	3,074	3,647
Operating Expenses	1,590	2,026	2,748	3,074	3,647
Operating Income	-3,261	-2,422	-7,925	-6,253	992.61
Interest Expense	-2,707	-2,929	-2,853	-128.85	-303.03
Interest & Investment Income	27.02	28.05	277.2	515.94	891.15
Earnings From Equity Investments	-1,675	-1,058	-5,011	-3,868	2,266
Other Non Operating Income (Expenses)	4,655	494.07	400.08	101.33	918.55
EBT Excluding Unusual Items	-2,961	-5,888	-15,111	-9,633	4,765
Gain (Loss) on Sale of Investments	-	-	-	-	-21.83
Asset Writedown	-1,299	-1,890	-2,516	-1,064	-662.25
Pretax Income	-4,259	-7,778	-17,627	-10,697	4,081
Income Tax Expense	-797.25	372.97	1,352	-855.01	1,518
Earnings From Continuing Operations	-3,462	-8,151	-18,979	-9,842	2,563
Net Income to Company	-3,462	-8,151	-18,979	-9,842	2,563
Minority Interest in Earnings	190.78	65.6	246.32	601.64	-141.59
Net Income	-3,271	-8,085	-18,733	-9,241	2,421
Net Income to Common	-3,271	-8,085	-18,733	-9,241	2,421
Net Income Growth	-	-	-	-	-63.73%
Shares Outstanding (Basic)	3,419	3,419	3,419	3,195	3,181
Shares Outstanding (Diluted)	3,419	3,419	3,419	3,196	3,183
Shares Change (YoY)	-	0.00%	6.97%	0.40%	0.07%
EPS (Basic)	-0.96	-2.36	-5.48	-2.89	0.76
EPS (Diluted)	-0.96	-2.36	-5.48	-2.89	0.76
EPS Growth	-	-	-	-	-63.83%
Free Cash Flow	-	1,662	985.27	10,043	-1,398
Free Cash Flow Per Share	-	0.49	0.29	3.14	-0.44
Dividend Per Share	-	-	-	-	0.370
Dividend Growth	-	-	-	-	-60.21%
Gross Margin	-24.71%	-3.59%	-32.75%	-23.64%	19.46%
Operating Margin	-48.23%	-21.90%	-50.13%	-46.48%	4.16%
Profit Margin	-48.38%	-73.09%	-118.51%	-68.69%	10.15%
Free Cash Flow Margin	-	15.03%	6.23%	74.66%	-5.86%
EBITDA	-2,963	-2,124	-7,625	-5,944	1,266
EBITDA Margin	-43.82%	-19.21%	-48.23%	-44.19%	5.31%
D&A For EBITDA	298.01	298.01	300.25	309.3	273.09
EBIT	-3,261	-2,422	-7,925	-6,253	992.61
EBIT Margin	-48.23%	-21.90%	-50.13%	-46.48%	4.16%
Effective Tax Rate	-	-	-	-	37.20%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.