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KWG LIVING (03913)

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  • 0.189
  • -0.001-0.53%
Market Closed May 22 15:51 CST
382.89MMarket Cap-1.11P/E (TTM)

KWG LIVING (03913) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable
-1.49%2.74B
-0.20%2.85B
14.03%2.78B
22.93%2.85B
18.94%2.44B
58.03%2.32B
93.26%2.05B
119.72%1.47B
75.05%1.06B
--667.95M
Advance deposits and other receivables
0.19%696.24M
-14.74%653.49M
-7.59%694.95M
6.41%766.48M
61.78%752.01M
-61.05%720.33M
17.06%464.84M
1,122.69%1.85B
97.62%397.11M
--151.25M
Cash and equivalents
6.43%1.22B
-10.06%1.14B
-20.60%1.15B
-23.22%1.27B
-21.90%1.44B
8.69%1.65B
49.77%1.85B
-50.59%1.52B
-58.32%1.23B
--3.08B
Secured deposit
-3.07%60.56M
623.87%49.64M
888.11%62.48M
-58.78%6.86M
-67.43%6.32M
176.62%16.64M
170.02%19.41M
16.32%6.01M
39.59%7.19M
--5.17M
Total current assets
0.68%4.72B
-4.16%4.69B
0.95%4.69B
3.92%4.89B
5.89%4.64B
-2.78%4.71B
62.38%4.38B
24.16%4.84B
-28.43%2.7B
--3.9B
Non-current assets
Property, plant and equipment
-54.87%27.12M
-53.50%33.65M
-23.81%60.1M
-8.48%72.38M
-23.17%78.89M
-12.76%79.08M
1,071.82%102.68M
1,007.44%90.64M
6.33%8.76M
--8.19M
Investment property
-17.05%3.27M
-16.65%3.94M
-16.65%3.94M
-25.05%4.72M
-25.05%4.72M
0.00%6.3M
--6.3M
--6.3M
----
----
Advance payment
----
----
----
----
----
----
----
----
--1.32B
----
Associated company interest
-7.92%7.14M
-8.01%6.68M
1.67%7.75M
-18.37%7.27M
2.53%7.63M
-20.87%8.9M
-24.89%7.44M
20.91%11.25M
24.50%9.9M
--9.3M
Interests in Joint Venture
158.58%29.53M
263.60%31.14M
52.47%11.42M
140.66%8.57M
169.62%7.49M
77.42%3.56M
72.12%2.78M
--2.01M
--1.61M
----
Intangible assets
-17.08%317.87M
-28.44%347.55M
-32.79%383.36M
-23.23%485.68M
-18.35%570.41M
-3.28%632.68M
212.77%698.58M
350.67%654.12M
41.49%223.35M
--145.14M
Goodwill
-11.74%630.12M
-51.15%629.45M
-46.88%713.9M
-15.23%1.29B
-15.99%1.34B
-19.03%1.52B
128.61%1.6B
621.43%1.88B
168.93%699.78M
--260.21M
Deferred tax assets
-23.61%239.77M
-5.19%255.02M
35.96%313.88M
48.89%268.99M
63.45%230.86M
520.33%180.67M
648.39%141.24M
11.28%29.12M
28.03%18.87M
--26.17M
Other illiquid assets
-18.75%2.84M
-64.43%2.84M
-56.28%3.5M
--7.99M
363.77%8M
----
--1.73M
----
----
--258K
Total non-current assets
-16.04%1.26B
-38.89%1.31B
-33.49%1.5B
-12.18%2.14B
-12.05%2.25B
-8.96%2.44B
11.22%2.56B
490.67%2.68B
404.73%2.3B
--453.99M
Total assets
-3.37%5.98B
-14.74%6B
-10.30%6.18B
-1.58%7.04B
-0.72%6.89B
-4.98%7.15B
38.84%6.94B
72.79%7.52B
18.29%5B
--4.35B
Liabilities
Current liabilities
Accounts payable
12.43%684.73M
11.31%663.24M
13.89%609.03M
4.99%595.83M
-7.06%534.76M
36.42%567.49M
134.05%575.37M
154.84%416M
59.15%245.83M
--163.24M
Tax payable
9.63%542.46M
11.24%511.01M
17.50%494.79M
17.90%459.39M
14.73%421.1M
24.40%389.64M
71.94%367.04M
180.65%313.22M
84.15%213.47M
--111.61M
Dividend payable
----
----
----
----
----
----
----
-22.88%247.61M
-97.22%5.56M
--321.07M
Other payables and accrued expenses
10.73%1.16B
-4.68%1.12B
-11.75%1.05B
-14.46%1.18B
-15.11%1.19B
-18.10%1.38B
62.94%1.4B
277.37%1.68B
36.48%857.58M
--445.82M
Bank loans and overdrafts
11.14%140.36M
-15.63%132.33M
-14.68%126.29M
3.30%156.84M
-15.05%148.02M
-3.12%151.83M
--174.24M
--156.72M
----
----
Financial lease liabilities-current liabilities
171.22%6.58M
133.70%9.22M
-33.05%2.43M
-35.53%3.95M
-57.74%3.62M
17.78%6.12M
39.66%8.57M
48.81%5.2M
72.53%6.14M
--3.49M
Total current liabilities
10.83%2.82B
1.06%2.72B
-0.16%2.55B
-1.94%2.7B
-13.77%2.55B
-10.51%2.75B
106.94%2.96B
166.04%3.07B
19.41%1.43B
--1.15B
Net current assets
-11.43%1.89B
-10.57%1.96B
2.31%2.14B
12.15%2.2B
46.77%2.09B
10.64%1.96B
12.17%1.42B
-35.53%1.77B
-50.69%1.27B
--2.75B
Total assets less current liabilities
-13.33%3.15B
-24.56%3.27B
-16.26%3.64B
-1.35%4.34B
8.97%4.34B
-1.17%4.4B
11.56%3.98B
39.13%4.45B
17.85%3.57B
--3.2B
Non-current liabilities
Long-term bank loan
-31.13%273.98M
-26.52%334.7M
-18.64%397.83M
-7.12%455.47M
29.60%488.99M
-3.27%490.4M
--377.31M
--506.99M
----
----
Financial lease liabilities-non-current liabilities
72.45%6.03M
108.43%8.63M
11.34%3.5M
3.60%4.14M
-49.54%3.14M
-24.12%4M
346.59%6.22M
315.54%5.27M
-56.08%1.39M
--1.27M
Deferred tax liability
-15.75%77.99M
-26.55%86.57M
-34.01%92.56M
-24.48%117.86M
-18.61%140.26M
-3.61%156.07M
217.68%172.34M
426.76%161.91M
60.13%54.25M
--30.74M
Total non-current liabilities
-27.52%357.99M
-25.56%429.89M
-21.90%493.89M
-11.22%577.47M
13.77%632.39M
-3.52%650.46M
899.00%555.87M
2,006.46%674.17M
50.18%55.64M
--32.01M
Total liabilities
4.61%3.18B
-3.64%3.15B
-4.48%3.04B
-3.72%3.27B
-9.42%3.18B
-9.25%3.4B
136.59%3.52B
215.67%3.75B
20.33%1.49B
--1.19B
Total assets less total liabilities
-11.10%2.79B
-24.40%2.84B
-15.29%3.14B
0.36%3.76B
8.19%3.71B
-0.75%3.75B
-2.48%3.43B
19.25%3.78B
17.45%3.52B
--3.17B
Total equity and non-current liabilities
-13.33%3.15B
-24.56%3.27B
-16.26%3.64B
-1.35%4.34B
8.97%4.34B
-1.17%4.4B
11.56%3.98B
39.13%4.45B
17.85%3.57B
--3.2B
Equity
Share capital
0.00%17.57M
0.00%17.57M
0.00%17.57M
0.00%17.57M
0.00%17.57M
0.43%17.57M
0.43%17.57M
-0.03%17.49M
-0.03%17.49M
--17.5M
Reserve
-11.83%2.49B
-26.22%2.54B
-16.49%2.82B
0.50%3.44B
8.13%3.38B
-2.98%3.43B
-9.42%3.12B
13.61%3.53B
17.34%3.45B
--3.11B
Shareholders' Equity
-11.76%2.5B
-26.08%2.56B
-16.41%2.84B
0.49%3.46B
8.08%3.4B
-2.96%3.44B
-9.37%3.14B
13.53%3.55B
17.23%3.47B
--3.13B
Non-controlling interest
-4.94%288.69M
-5.17%286.87M
-3.26%303.7M
-1.11%302.5M
9.42%313.94M
33.58%305.89M
481.04%286.91M
444.25%228.99M
35.21%49.38M
--42.08M
Total equity
-11.10%2.79B
-24.40%2.84B
-15.29%3.14B
0.36%3.76B
8.19%3.71B
-0.75%3.75B
-2.48%3.43B
19.25%3.78B
17.45%3.52B
--3.17B
Total equity and total liabilities
-3.37%5.98B
-14.74%6B
-10.30%6.18B
-1.58%7.04B
-0.72%6.89B
-4.98%7.15B
38.84%6.94B
72.79%7.52B
18.29%5B
--4.35B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable -1.49%2.74B-0.20%2.85B14.03%2.78B22.93%2.85B18.94%2.44B58.03%2.32B93.26%2.05B119.72%1.47B75.05%1.06B--667.95M
Advance deposits and other receivables 0.19%696.24M-14.74%653.49M-7.59%694.95M6.41%766.48M61.78%752.01M-61.05%720.33M17.06%464.84M1,122.69%1.85B97.62%397.11M--151.25M
Cash and equivalents 6.43%1.22B-10.06%1.14B-20.60%1.15B-23.22%1.27B-21.90%1.44B8.69%1.65B49.77%1.85B-50.59%1.52B-58.32%1.23B--3.08B
Secured deposit -3.07%60.56M623.87%49.64M888.11%62.48M-58.78%6.86M-67.43%6.32M176.62%16.64M170.02%19.41M16.32%6.01M39.59%7.19M--5.17M
Total current assets 0.68%4.72B-4.16%4.69B0.95%4.69B3.92%4.89B5.89%4.64B-2.78%4.71B62.38%4.38B24.16%4.84B-28.43%2.7B--3.9B
Non-current assets
Property, plant and equipment -54.87%27.12M-53.50%33.65M-23.81%60.1M-8.48%72.38M-23.17%78.89M-12.76%79.08M1,071.82%102.68M1,007.44%90.64M6.33%8.76M--8.19M
Investment property -17.05%3.27M-16.65%3.94M-16.65%3.94M-25.05%4.72M-25.05%4.72M0.00%6.3M--6.3M--6.3M--------
Advance payment ----------------------------------1.32B----
Associated company interest -7.92%7.14M-8.01%6.68M1.67%7.75M-18.37%7.27M2.53%7.63M-20.87%8.9M-24.89%7.44M20.91%11.25M24.50%9.9M--9.3M
Interests in Joint Venture 158.58%29.53M263.60%31.14M52.47%11.42M140.66%8.57M169.62%7.49M77.42%3.56M72.12%2.78M--2.01M--1.61M----
Intangible assets -17.08%317.87M-28.44%347.55M-32.79%383.36M-23.23%485.68M-18.35%570.41M-3.28%632.68M212.77%698.58M350.67%654.12M41.49%223.35M--145.14M
Goodwill -11.74%630.12M-51.15%629.45M-46.88%713.9M-15.23%1.29B-15.99%1.34B-19.03%1.52B128.61%1.6B621.43%1.88B168.93%699.78M--260.21M
Deferred tax assets -23.61%239.77M-5.19%255.02M35.96%313.88M48.89%268.99M63.45%230.86M520.33%180.67M648.39%141.24M11.28%29.12M28.03%18.87M--26.17M
Other illiquid assets -18.75%2.84M-64.43%2.84M-56.28%3.5M--7.99M363.77%8M------1.73M----------258K
Total non-current assets -16.04%1.26B-38.89%1.31B-33.49%1.5B-12.18%2.14B-12.05%2.25B-8.96%2.44B11.22%2.56B490.67%2.68B404.73%2.3B--453.99M
Total assets -3.37%5.98B-14.74%6B-10.30%6.18B-1.58%7.04B-0.72%6.89B-4.98%7.15B38.84%6.94B72.79%7.52B18.29%5B--4.35B
Liabilities
Current liabilities
Accounts payable 12.43%684.73M11.31%663.24M13.89%609.03M4.99%595.83M-7.06%534.76M36.42%567.49M134.05%575.37M154.84%416M59.15%245.83M--163.24M
Tax payable 9.63%542.46M11.24%511.01M17.50%494.79M17.90%459.39M14.73%421.1M24.40%389.64M71.94%367.04M180.65%313.22M84.15%213.47M--111.61M
Dividend payable -----------------------------22.88%247.61M-97.22%5.56M--321.07M
Other payables and accrued expenses 10.73%1.16B-4.68%1.12B-11.75%1.05B-14.46%1.18B-15.11%1.19B-18.10%1.38B62.94%1.4B277.37%1.68B36.48%857.58M--445.82M
Bank loans and overdrafts 11.14%140.36M-15.63%132.33M-14.68%126.29M3.30%156.84M-15.05%148.02M-3.12%151.83M--174.24M--156.72M--------
Financial lease liabilities-current liabilities 171.22%6.58M133.70%9.22M-33.05%2.43M-35.53%3.95M-57.74%3.62M17.78%6.12M39.66%8.57M48.81%5.2M72.53%6.14M--3.49M
Total current liabilities 10.83%2.82B1.06%2.72B-0.16%2.55B-1.94%2.7B-13.77%2.55B-10.51%2.75B106.94%2.96B166.04%3.07B19.41%1.43B--1.15B
Net current assets -11.43%1.89B-10.57%1.96B2.31%2.14B12.15%2.2B46.77%2.09B10.64%1.96B12.17%1.42B-35.53%1.77B-50.69%1.27B--2.75B
Total assets less current liabilities -13.33%3.15B-24.56%3.27B-16.26%3.64B-1.35%4.34B8.97%4.34B-1.17%4.4B11.56%3.98B39.13%4.45B17.85%3.57B--3.2B
Non-current liabilities
Long-term bank loan -31.13%273.98M-26.52%334.7M-18.64%397.83M-7.12%455.47M29.60%488.99M-3.27%490.4M--377.31M--506.99M--------
Financial lease liabilities-non-current liabilities 72.45%6.03M108.43%8.63M11.34%3.5M3.60%4.14M-49.54%3.14M-24.12%4M346.59%6.22M315.54%5.27M-56.08%1.39M--1.27M
Deferred tax liability -15.75%77.99M-26.55%86.57M-34.01%92.56M-24.48%117.86M-18.61%140.26M-3.61%156.07M217.68%172.34M426.76%161.91M60.13%54.25M--30.74M
Total non-current liabilities -27.52%357.99M-25.56%429.89M-21.90%493.89M-11.22%577.47M13.77%632.39M-3.52%650.46M899.00%555.87M2,006.46%674.17M50.18%55.64M--32.01M
Total liabilities 4.61%3.18B-3.64%3.15B-4.48%3.04B-3.72%3.27B-9.42%3.18B-9.25%3.4B136.59%3.52B215.67%3.75B20.33%1.49B--1.19B
Total assets less total liabilities -11.10%2.79B-24.40%2.84B-15.29%3.14B0.36%3.76B8.19%3.71B-0.75%3.75B-2.48%3.43B19.25%3.78B17.45%3.52B--3.17B
Total equity and non-current liabilities -13.33%3.15B-24.56%3.27B-16.26%3.64B-1.35%4.34B8.97%4.34B-1.17%4.4B11.56%3.98B39.13%4.45B17.85%3.57B--3.2B
Equity
Share capital 0.00%17.57M0.00%17.57M0.00%17.57M0.00%17.57M0.00%17.57M0.43%17.57M0.43%17.57M-0.03%17.49M-0.03%17.49M--17.5M
Reserve -11.83%2.49B-26.22%2.54B-16.49%2.82B0.50%3.44B8.13%3.38B-2.98%3.43B-9.42%3.12B13.61%3.53B17.34%3.45B--3.11B
Shareholders' Equity -11.76%2.5B-26.08%2.56B-16.41%2.84B0.49%3.46B8.08%3.4B-2.96%3.44B-9.37%3.14B13.53%3.55B17.23%3.47B--3.13B
Non-controlling interest -4.94%288.69M-5.17%286.87M-3.26%303.7M-1.11%302.5M9.42%313.94M33.58%305.89M481.04%286.91M444.25%228.99M35.21%49.38M--42.08M
Total equity -11.10%2.79B-24.40%2.84B-15.29%3.14B0.36%3.76B8.19%3.71B-0.75%3.75B-2.48%3.43B19.25%3.78B17.45%3.52B--3.17B
Total equity and total liabilities -3.37%5.98B-14.74%6B-10.30%6.18B-1.58%7.04B-0.72%6.89B-4.98%7.15B38.84%6.94B72.79%7.52B18.29%5B--4.35B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More