KWG Living Group Holdings Limited (HKG:3913)
Hong Kong · Delayed Price · Currency is HKD 0.1400
-0.0020 (-1.41%)
Sep 10, 2026, 3:06 PM HKT
KWG Living 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 |
| 3,242 | 3,330 | 3,573 | 3,849 | 4,026 | 3,255 | |
Revenue Growth | -2.00% | -6.82% | -7.16% | -4.39% | 23.66% | 114.57% |
Cost of Revenue | 2,480 | 2,500 | 2,691 | 2,667 | 2,785 | 2,029 |
Gross Profit | 762.31 | 829.44 | 882.66 | 1,182 | 1,241 | 1,226 |
Selling, General & Admin | 419.56 | 433.46 | 477.08 | 511.72 | 547.44 | 337.97 |
Other Operating Expenses | 383.25 | 429.58 | 334.26 | 290.76 | 490.75 | 22.84 |
Operating Expenses | 802.81 | 863.04 | 811.34 | 802.49 | 1,038 | 360.81 |
Operating Income | -40.5 | -33.6 | 71.32 | 379.88 | 202.37 | 865.3 |
Interest Expense | -15.04 | -19.2 | -33.04 | -35.46 | -22.91 | -0.26 |
Interest & Investment Income | 3.61 | 4.01 | 4.1 | 2.81 | 28.24 | 6.04 |
Earnings From Equity Investments | -2.84 | -2.5 | 7.16 | 6.5 | 3.2 | 1.11 |
Other Non Operating Income (Expenses) | 13.51 | 15.09 | 115.03 | 41.09 | 55.42 | 20.43 |
EBT Excluding Unusual Items | -41.27 | -36.2 | 164.57 | 394.81 | 266.33 | 892.62 |
Impairment of Goodwill | -75.65 | -83.78 | -630.01 | -255.84 | -143.42 | - |
Gain (Loss) on Sale of Investments | 0.28 | 0.28 | -1.05 | 1.36 | - | - |
Gain (Loss) on Sale of Assets | 0.52 | 0.13 | 2.06 | 1.22 | 0.52 | 0.13 |
Asset Writedown | -0.94 | -29.71 | -84.5 | -1.58 | - | - |
Pretax Income | -117.06 | -149.27 | -548.93 | 139.98 | 123.43 | 892.75 |
Income Tax Expense | 77.64 | 167.01 | 9.73 | 77.66 | 63.58 | 208.44 |
Earnings From Continuing Operations | -194.69 | -316.29 | -558.66 | 62.32 | 59.85 | 684.32 |
Minority Interest in Earnings | -3.31 | 2.52 | -13.62 | -32.02 | -56.44 | -9.47 |
Net Income | -198 | -313.76 | -572.28 | 30.3 | 3.41 | 674.84 |
Net Income to Common | -198 | -313.76 | -572.28 | 30.3 | 3.41 | 674.84 |
Net Income Growth | - | - | - | 788.13% | -99.49% | 108.88% |
Shares Outstanding (Basic) | 2,026 | 2,026 | 2,026 | 2,026 | 2,021 | 2,018 |
Shares Outstanding (Diluted) | 2,026 | 2,026 | 2,026 | 2,026 | 2,022 | 2,019 |
Shares Change | - | 0.00% | -0.02% | 0.23% | 0.16% | 18.71% |
EPS (Basic) | -0.10 | -0.15 | -0.28 | 0.01 | 0.00 | 0.33 |
EPS (Diluted) | -0.10 | -0.15 | -0.28 | 0.01 | 0.00 | 0.33 |
EPS Growth | - | - | - | 786.14% | -99.49% | 73.68% |
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 | - | 243.08 | -44.29 | -388.56 | 211.66 | 269.76 |
Free Cash Flow Per Share | - | 0.12 | -0.02 | -0.19 | 0.10 | 0.13 |
Dividend Per Share | - | - | - | - | - | 0.120 |
Dividend Growth | - | - | - | - | - | 100.00% |
Gross Margin | 23.51% | 24.91% | 24.70% | 30.72% | 30.82% | 37.66% |
Operating Margin | -1.25% | -1.01% | 2.00% | 9.87% | 5.03% | 26.58% |
Profit Margin | -6.11% | -9.42% | -16.01% | 0.79% | 0.08% | 20.73% |
Free Cash Flow Margin | - | 7.30% | -1.24% | -10.10% | 5.26% | 8.29% |
EBITDA | 25.05 | 43.64 | 208.8 | 529.69 | 342.12 | 900.11 |
EBITDA Margin | 0.77% | 1.31% | 5.84% | 13.76% | 8.50% | 27.65% |
D&A For EBITDA | 65.56 | 77.25 | 137.48 | 149.81 | 139.75 | 34.82 |
EBIT | -40.5 | -33.6 | 71.32 | 379.88 | 202.37 | 865.3 |
EBIT Margin | -1.25% | -1.01% | 2.00% | 9.87% | 5.03% | 26.58% |
Effective Tax Rate | - | - | - | 55.48% | 51.51% | 23.35% |