Kingwell Group Limited

Symbol: SNNHF

PNK

0.001

USD

Market price today

  • -0.8471

    P/E Ratio

  • -0.0181

    PEG Ratio

  • 6.66M

    MRK Cap

  • 0.00%

    DIV Yield

Kingwell Group Limited (SNNHF) Financial Statements

On the chart you can see the default numbers in dynamics for Kingwell Group Limited (SNNHF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Kingwell Group Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

28.098.84.98
12.8
9
8
6.6
5.9
37.1
184.7
193.7
158.6
2.7
478.1
650
880.4
804.1
572.9
541.1
314
176.1
124.4

balance-sheet.row.short-term-investments

0.400.40
0.7
0
0
0
0
0
0.1
0.5
0.5
0.6
1.1
1.6
0
75.7
0.1
0.2
0
0
0

balance-sheet.row.net-receivables

18.294.86.32.9
2.1
1.6
0.1
0.1
0
3
0
0
0
-237.1
135.5
156
201.8
262.7
240.2
180.1
148.8
116.6
121.7

balance-sheet.row.inventory

59.9414.415.79.7
5
7.8
6.9
10.3
12
95.6
133.7
155.1
225.4
237.8
314.6
26
45.5
36.1
28.5
21.2
12.1
8.2
7.4

balance-sheet.row.other-current-assets

3.290.100.1
0
7
0
0
6.5
1.3
0
0
0
95.1
10.7
8.7
4.3
75.7
240.2
5.3
5.3
5.3
121.7

balance-sheet.row.total-current-assets

109.6128.126.920.8
19.9
25.5
15
16.9
24.5
136.9
349
395.3
442.3
98.6
938.9
840.7
1131.9
1102.9
841.6
747.8
480.2
306.2
253.5

balance-sheet.row.property-plant-equipment-net

0.50.10.10.2
0.2
0.2
0.2
0.2
0.3
2.4
39.8
45.9
64.6
0.8
124.7
318.2
390.3
358.2
349.6
196.2
110.4
108.2
93.3

balance-sheet.row.goodwill

11.412.730.7
0.7
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

19.722.89.56.6
6.7
10.6
9.6
10.2
9.4
75.1
121.9
122.5
0
0.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

31.145.512.47.3
7.4
11.3
9.6
10.2
9.4
75.1
121.9
122.5
0.5
0.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0.880.20.20.4
0.8
0.9
8.6
8.7
20.5
0
0
0
221.4
221.4
0
0
0
0
0
0
50.4
0
0

balance-sheet.row.tax-assets

3.430.51.30.7
0.8
0.9
1
0.8
0.6
2.2
1.6
0.8
1
29.6
90.2
57.8
2.1
2.1
3.4
2.9
0
0
0

balance-sheet.row.other-non-current-assets

-8.56-2.7-3-0.7
-0.7
0.4
1
1.1
1
183.6
23.1
22.9
-435.7
-59.3
18
0
44
30.6
1.8
9.1
88.6
52.4
29.7

balance-sheet.row.total-non-current-assets

27.393.611.17.9
8.4
13.7
20.3
20.9
31.8
263.2
186.4
192.1
69.6
222.7
232.9
375.9
436.4
390.9
354.8
208.2
249.4
160.6
123

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

136.9931.73828.7
28.4
39.2
35.3
37.8
56.3
400.2
535.4
587.4
511.9
321.4
1171.8
1216.7
1568.3
1493.8
1196.4
956
729.6
466.9
376.5

balance-sheet.row.account-payables

4.20.71.91.5
0.8
3.7
0.3
0.3
0.4
6.4
26.7
142.8
79.7
102.1
126.7
143.9
162.8
159.8
0
0
0
0
0

balance-sheet.row.short-term-debt

4.33003.5
1.3
1.4
1.1
0
1
17.6
134.5
209
103.6
0
278.5
251
256.4
149.6
277
120.6
70.3
41.8
33

balance-sheet.row.tax-payables

17.284.34.23.5
1.3
1.4
1.1
14.7
1
6.9
6.9
8.2
7.1
6.1
2.8
0
4.7
6.4
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0.190.200
0.1
0.1
0.1
0.1
0.1
22.6
22.1
31.6
62.8
33
64.8
16
46.6
140
36.9
105.4
57.9
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
41.4
0
-48
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

48.6112.313.41.8
3.6
5
2.8
3.4
3.2
39.1
120.9
8.4
88.2
63.2
141.6
164.4
169.8
157.7
181.2
107.5
61
42.1
29.1

balance-sheet.row.total-non-current-liabilities

1.410.40.30.2
0.6
1
1.1
1.4
1.9
36.5
34.5
89.4
86.3
8.2
84
22.9
53.2
140
36.9
105.4
57.9
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0.1400.10
0
0
0
0
0
0
0
0
0
0
0
0
3.1
6.5
13.1
13
0
0
0

balance-sheet.row.total-liab

60.9714.416.17.3
7
12.5
6.6
5.6
10.7
99.5
316.6
449.6
357.8
173.5
630.8
582.2
642.2
607
495.1
333.5
189.1
83.9
62.1

balance-sheet.row.preferred-stock

0000
0.3
0.3
0.3
0.3
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

145.0234.937.939.3
35.7
36.8
38.2
37.3
38.1
229.3
204.5
163.5
142.2
142.2
123.7
58.7
58.7
58.1
49.6
49.6
49.6
0
42.7

balance-sheet.row.retained-earnings

-378.89-123.3-130.1-133
-120.5
-127
-132.2
-126.3
-115.2
-720.8
-765.7
-664.6
-556.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

25.5410.77.96.8
6.7
12.1
14.1
14.3
14.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

272.4893.4101.4105.1
95.6
98.5
102.1
99.8
101.8
746.5
708.1
564.5
568.1
5.8
395.9
575.8
867.5
828.7
620.5
547.1
456.7
0
251.2

balance-sheet.row.total-stockholders-equity

64.1515.717.118.1
17.9
20.8
22.5
25.5
39.2
255
146.9
63.4
154.1
147.9
519.5
634.5
926.1
886.8
670
596.6
506.3
354.2
293.9

balance-sheet.row.total-liabilities-and-stockholders-equity

136.9931.73828.7
28.4
39.2
35.3
37.8
56.3
400.2
535.4
587.4
511.9
321.4
1171.8
1216.7
1568.3
1493.8
1196.4
956
729.6
466.9
376.5

balance-sheet.row.minority-interest

11.871.64.83.2
3.4
6
6.2
6.7
6.5
45.6
71.9
74.3
0
0
21.5
0
0
0
31.2
25.8
34.2
28.8
20.5

balance-sheet.row.total-equity

76.0217.321.921.3
21.3
26.8
28.7
32.2
45.7
300.6
218.8
137.7
154.1
147.9
541
634.5
926.1
886.8
701.3
622.5
540.5
383
314.4

balance-sheet.row.total-liabilities-and-total-equity

136.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1.280.20.60.4
1.5
0.9
8.6
8.7
20.5
137.8
0.1
0.5
221.9
221.9
1.1
1.6
0
75.7
0.1
0.2
50.4
47.7
0

balance-sheet.row.total-debt

0.09000
0.1
0.1
0.1
0.1
0.1
40.2
156.6
240.6
166.4
0
343.3
267
303
289.5
313.9
226
128.2
41.8
33

balance-sheet.row.net-debt

-27.6-8.7-4.4-8
-11.9
-8.9
-7.9
-6.5
-5.9
3.2
-27.9
47.4
8.3
-2.7
-133.7
-381.5
-577.4
-438.9
-259
-314.9
-185.9
-134.3
-91.4

Cash Flow Statement

The financial landscape of Kingwell Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

-4.84-3.3-1.7-1
-1.9
-1.2
-3
-13.3
-6.9
-55.2
-48.9
-98.2
-168.1
-166.5
-302
-403.5
35.8
142
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

0.230.10.10.1
0.1
0.1
0
0
0.1
1.6
7
5.6
11.9
13.5
27.9
36.9
24.9
23.5
19
16.1
10.2
9.1
7.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
-11.8
-26.5
-29.8
0
0
0
221.4
0
0
-37.2
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
12.1
22.7
24.5
0
0
0
6.8
0
0
3.1
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-0.8-1.1-4.1
-1.4
1.6
3.7
1.8
3.2
27.9
35.6
41.7
6
95.7
7.9
47.5
50.1
9.5
-23.9
2.5
-41.1
14.8
4.1

cash-flows.row.account-receivables

0-0.7-1.8-0.5
-0.5
-0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

000.1-3.6
2.6
-1.2
3
1.3
1
7
20.4
45.3
-4.4
50.2
-5.1
19.5
-9.4
-7.6
-7.2
-9.2
-3.9
-0.8
2.3

cash-flows.row.account-payables

0-10.20.6
-2.9
3.5
0
-0.1
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.90.5-0.6
-0.7
0.2
0.7
0.7
2.7
20.9
15.2
-3.6
10.4
45.6
13
28.1
59.5
17.1
-16.7
11.7
-37.2
15.6
1.9

cash-flows.row.other-non-cash-items

3.484.70.6-0.7
1
0.5
0.8
11.3
-8.3
-15.5
-42.7
41.3
39.2
67.5
231.7
379.2
61.5
17.1
133.1
94.3
102.7
83.6
43.5

cash-flows.row.net-cash-provided-by-operating-activities

-1.13000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

000-0.1
0
-0.2
0
0
0
-3.9
-3.4
-17.8
-24
-93.6
-52.1
-249
-59.7
-68.3
-170.8
-102
-17.1
-25
-5

cash-flows.row.acquisitions-net

2.473.8-1.30.1
0.1
-1.2
0.1
0
0
-183.2
0
-30.5
-85.7
0
-38.1
0
0
-15
0
52
0
-47
0

cash-flows.row.purchases-of-investments

-0.420-0.40
0
0
0
0
0
0
0
0
-0.5
-0.5
-1
-1.5
0
-75.8
-0.2
-0.2
0
0
0

cash-flows.row.sales-maturities-of-investments

0.410.40.10.1
6.2
1.6
0
0.9
0
0
0.4
0
0.1
1
1.6
0
72.4
0.3
0.3
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
0
0
0.2
-0.9
-0.7
-5.6
1.7
3.6
4.7
4.8
8.7
7.1
19
82.1
-79
21.6
-29.5

cash-flows.row.net-cash-used-for-investing-activites

2.464.1-1.70.1
6.2
0.3
0.1
0.9
0.2
-186.1
-1.8
-44.9
-108.4
-88.8
-87.4
-245.7
21.3
-151.7
-151.8
31.9
-96.2
-50.5
-34.5

cash-flows.row.debt-repayment

0000
0
0
0
0
-6.9
-48
-189.8
-133.2
-192.2
-247
-252
-232.6
-153
-322.7
-172.3
-77.1
-41.8
-18.5
-56.8

cash-flows.row.common-stock-issued

0000
0
0
0
0
5.9
106.6
119.2
5.4
1.1
0.2
111.1
0
6.2
0
0
0
0
0
71.3

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
-2
-18.2
-19.3
-17.9
-18.2
-17.4
-12.8
0

cash-flows.row.other-financing-activites

0000
0
0
0
0
0
-6.6
86.7
223.8
157.2
248.9
84.6
188.2
126.2
456.5
248.1
177.3
221.5
26
25.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-0.030-1.63.6
-1.3
-1.4
1.4
-0.3
-1.1
52.1
16.1
96
-33.9
2
-56.3
-46.4
-38.9
114.5
57.9
82
162.3
-5.3
39.9

cash-flows.row.effect-of-forex-changes-on-cash

-0.350.71.6-2.2
0.2
1.2
-1.5
-0.7
5.3
5
1.4
4.4
0.4
-0.1
-0.1
0
-2.8
-2.3
-2.3
0
0
0
0

cash-flows.row.net-change-in-cash

0.954.3-3.6-4
3
1
1.4
0.6
-31.1
-147.5
-8.6
45.9
-253
-76.7
-171.5
-231.9
151.9
155.6
31.9
226.9
137.9
51.8
61

cash-flows.row.cash-at-end-of-period

27.698.84.58
12
9
8
6.6
5.9
37.1
184.6
193.2
147.3
400.3
477
648.5
880.4
728.4
572.8
540.9
314
176.1
124.4

cash-flows.row.cash-at-beginning-of-period

26.744.5812
9
8
6.6
5.9
37.1
184.6
193.2
147.3
400.3
477
648.5
880.4
728.4
572.8
540.9
314
176.1
124.4
63.4

cash-flows.row.operating-cash-flow

-1.130.6-2-5.6
-2.2
0.9
1.5
-0.1
0.2
-18.5
-24.4
-9.7
-111
10.2
-27.6
60.1
172.3
195.1
128.1
113
71.8
107.6
55.6

cash-flows.row.capital-expenditure

000-0.1
0
-0.2
0
0
0
-3.9
-3.4
-17.8
-24
-93.6
-52.1
-249
-59.7
-68.3
-170.8
-102
-17.1
-25
-5

cash-flows.row.free-cash-flow

-1.130.6-2-5.7
-2.2
0.7
1.5
-0.1
0.2
-22.4
-27.8
-27.4
-135
-83.4
-79.8
-188.8
112.6
126.7
-42.7
11
54.6
82.5
50.6

Income Statement Row

Kingwell Group Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of SNNHF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

18.9710.75.15.2
6.4
6.4
3.3
1.5
1.3
9.4
27.1
160.2
280
354.6
264.2
316.9
564.3
695.9
526
369.8
301.3
241.5
204.1

income-statement-row.row.cost-of-revenue

13.777.43.33.9
4.5
4.2
3
1.3
1.1
6.9
20.6
138.7
267.6
323.7
268.4
270.7
392.3
476.9
339.7
222.8
164.9
124.1
100.3

income-statement-row.row.gross-profit

5.23.31.81.3
1.9
2.1
0.3
0.3
0.2
2.5
6.5
21.6
12.4
30.8
-4.2
46.2
172
219
186.3
147
136.3
117.4
103.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-17.80.8-0.4
0.3
-0.2
-0.7
-0.5
-1.4
-5.2
0.6
0.3
0.4
0
0
0
0
-50
-33.2
-7.2
-4.3
0
-3.6

income-statement-row.row.operating-expenses

4.92.22.72.2
1.9
2.3
2.9
2.5
5.9
54.1
51.8
45
163
178.3
287.4
137.8
54.4
27.1
23.7
34.7
28.6
28.6
21.1

income-statement-row.row.cost-and-expenses

18.679.766.1
6.4
6.5
5.9
3.8
7
61
72.3
183.6
430.5
502
555.8
408.5
446.7
504
363.4
257.5
193.5
152.7
121.3

income-statement-row.row.interest-income

0.1300.10.2
0.1
0
0
0
0
0.7
0.1
0.7
1.5
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0000
0
0
0
0
0.7
8.5
4.2
17.9
19.4
19.1
10.4
19.9
81.8
50
33.2
8.8
7
0
3.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-3.63-2.5-1.10.1
-3
-0.4
-0.3
-11.1
-1.9
-17.7
-4.8
-79.4
-19.4
-19.1
-10.4
-19.9
-81.8
-50
-33.2
6.7
2.7
-1.8
-3.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-17.80.8-0.4
0.3
-0.2
-0.7
-0.5
-1.4
-5.2
0.6
0.3
0.4
0
0
0
0
-50
-33.2
-7.2
-4.3
0
-3.6

income-statement-row.row.total-operating-expenses

-3.63-2.5-1.10.1
-3
-0.4
-0.3
-11.1
-1.9
-17.7
-4.8
-79.4
-19.4
-19.1
-10.4
-19.9
-81.8
-50
-33.2
6.7
2.7
-1.8
-3.6

income-statement-row.row.interest-expense

0000
0
0
0
0
0.7
8.5
4.2
17.9
19.4
19.1
10.4
19.9
81.8
50
33.2
8.8
7
0
3.6

income-statement-row.row.depreciation-and-amortization

0.230.10.10.1
0.1
0.1
0
0
0.1
1.6
7
5.6
11.9
13.5
27.9
36.9
24.9
23.5
19
16.1
10.2
9.1
7.9

income-statement-row.row.ebitda-caps

0.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0.31.1-0.9-0.9
0
-0.2
-2.7
-2.3
-5.7
-37.4
-44.1
-18.9
-148.7
-147.4
-291.6
-383.7
117.6
191.9
162.6
112.3
107.7
88.8
82.8

income-statement-row.row.income-before-tax

-3.33-1.5-2-0.8
-3
-0.6
-2.9
-13.4
-7.6
-55.2
-48.9
-98.2
-168.1
-166.5
-302
-403.5
35.8
142
129.3
105.1
103.4
87
79.3

income-statement-row.row.income-tax-expense

1.771.40.60.2
1
0.9
0.2
-0.1
-0.4
2.9
1.4
8.4
36.5
63.8
-32.9
-43.3
24.6
23.7
21.2
18.3
14.7
3.9
6.7

income-statement-row.row.net-income

-4.84-3.3-1.7-1
-1.9
-1.2
-3
-13.3
-6.9
20.9
-101.1
-105.7
-204.6
-230.4
-269.1
-360.2
11.2
111.9
101.8
80.4
81.2
73.4
64.8

Frequently Asked Question

What is Kingwell Group Limited (SNNHF) total assets?

Kingwell Group Limited (SNNHF) total assets is 31737706.000.

What is enterprise annual revenue?

The annual revenue is 9690589.000.

What is firm profit margin?

Firm profit margin is 0.287.

What is company free cash flow?

The free cash flow is -0.000.

What is enterprise net profit margin?

The net profit margin is -0.353.

What is firm total revenue?

The total revenue is 0.101.

What is Kingwell Group Limited (SNNHF) net profit (net income)?

The net profit (net income) is -3319680.000.

What is firm total debt?

The total debt is 41838.000.

What is operating expences number?

The operating expences are 2210294.000.

What is company cash figure?

Enretprise cash is 8816027.000.