KWG Group Holdings Limited (HKG:1813)
Hong Kong · Delayed Price · Currency is HKD 0.0930
+0.0030 (3.33%)
Sep 30, 2026, 3:10 PM HKT
KWG Group Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,851 | 6,762 | 11,062 | 15,807 | 13,453 | 23,845 | |
Revenue Growth | -49.58% | -38.87% | -30.02% | 17.50% | -43.58% | -19.83% |
Cost of Revenue | 5,966 | 8,217 | 11,458 | 20,984 | 16,633 | 19,205 |
Gross Profit | -1,115 | -1,455 | -396.67 | -5,177 | -3,180 | 4,640 |
Selling, General & Admin | 1,268 | 1,590 | 2,026 | 2,748 | 3,074 | 3,647 |
Other Operating Expenses | 477.88 | 216.29 | - | - | - | - |
Operating Expenses | 1,746 | 1,806 | 2,026 | 2,748 | 3,074 | 3,647 |
Operating Income | -2,861 | -3,261 | -2,422 | -7,925 | -6,253 | 992.61 |
Interest Expense | -2,690 | -2,707 | -2,929 | -2,853 | -128.85 | -303.03 |
Interest & Investment Income | 25.77 | 27.02 | 28.05 | 277.2 | 515.94 | 891.15 |
Earnings From Equity Investments | -2,225 | -1,675 | -1,058 | -5,011 | -3,868 | 2,266 |
Other Non Operating Income (Expenses) | 373.2 | 153.48 | 494.07 | 400.08 | 101.33 | 918.55 |
EBT Excluding Unusual Items | -7,377 | -7,462 | -5,888 | -15,111 | -9,633 | 4,765 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -21.83 |
Asset Writedown | -1,551 | -1,299 | -1,890 | -2,516 | -1,064 | -662.25 |
Other Unusual Items | 4,502 | 4,502 | - | - | - | - |
Pretax Income | -4,426 | -4,259 | -7,778 | -17,627 | -10,697 | 4,081 |
Income Tax Expense | -547.22 | -797.25 | 372.97 | 1,352 | -855.01 | 1,518 |
Earnings From Continuing Operations | -3,879 | -3,462 | -8,151 | -18,979 | -9,842 | 2,563 |
Net Income to Company | -3,879 | -3,462 | -8,151 | -18,979 | -9,842 | 2,563 |
Minority Interest in Earnings | 104.82 | 190.78 | 65.6 | 246.32 | 601.64 | -141.59 |
Net Income | -3,774 | -3,271 | -8,085 | -18,733 | -9,241 | 2,421 |
Net Income to Common | -3,774 | -3,271 | -8,085 | -18,733 | -9,241 | 2,421 |
Net Income Growth | - | - | - | - | - | -63.73% |
Shares Outstanding (Basic) | 3,419 | 3,419 | 3,419 | 3,419 | 3,195 | 3,181 |
Shares Outstanding (Diluted) | 3,419 | 3,419 | 3,419 | 3,419 | 3,196 | 3,183 |
Shares Change | - | - | 0.00% | 6.97% | 0.40% | 0.07% |
EPS (Basic) | -1.10 | -0.96 | -2.36 | -5.48 | -2.89 | 0.76 |
EPS (Diluted) | -1.11 | -0.96 | -2.36 | -5.48 | -2.89 | 0.76 |
EPS Growth | - | - | - | - | - | -63.83% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,062 | 2,196 | 1,662 | 985.27 | 10,043 | -1,398 |
Free Cash Flow Per Share | 0.60 | 0.64 | 0.49 | 0.29 | 3.14 | -0.44 |
Dividend Per Share | - | - | - | - | - | 0.370 |
Dividend Growth | - | - | - | - | - | -60.21% |
Gross Margin | -22.98% | -21.51% | -3.59% | -32.75% | -23.64% | 19.46% |
Operating Margin | -58.99% | -48.23% | -21.90% | -50.13% | -46.48% | 4.16% |
Profit Margin | -77.80% | -48.38% | -73.09% | -118.51% | -68.69% | 10.15% |
Free Cash Flow Margin | 42.52% | 32.48% | 15.03% | 6.23% | 74.66% | -5.86% |
EBITDA | -2,560 | -2,952 | -2,124 | -7,625 | -5,944 | 1,266 |
EBITDA Margin | -52.79% | -43.65% | -19.21% | -48.23% | -44.19% | 5.31% |
D&A For EBITDA | 300.87 | 309.37 | 298.01 | 300.25 | 309.3 | 273.09 |
EBIT | -2,861 | -3,261 | -2,422 | -7,925 | -6,253 | 992.61 |
EBIT Margin | -58.99% | -48.23% | -21.90% | -50.13% | -46.48% | 4.16% |
Effective Tax Rate | - | - | - | - | - | 37.20% |