HK Stock MarketDetailed Quotes

00936 KAISA CAPITAL

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  • 0.117
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
124.02MMarket Cap23.40P/E (TTM)

KAISA CAPITAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-17.65%15.4M
-25.03%10.87M
82.47%18.7M
59.81%14.5M
-11.35%10.25M
-11.78%9.08M
-2.59%11.56M
-93.80%10.29M
-87.10%11.87M
53.39%165.81M
Developing and for sale properties
2.68%137.21M
7.18%136.41M
15.26%133.63M
15.80%127.28M
21.28%115.94M
27.37%109.91M
--95.6M
--86.3M
----
----
Accounts receivable
16.37%62.38M
73.84%71.39M
-39.54%53.6M
-28.88%41.06M
38.04%88.66M
57.93%57.74M
49.07%64.22M
-27.83%36.56M
63.42%43.08M
-34.56%50.66M
Advance deposits and other receivables
21.45%21.28M
-41.80%12.35M
46.62%17.52M
59.14%21.21M
9.03%11.95M
-87.18%13.33M
64.74%10.96M
1,690.60%104.02M
-23.56%6.65M
-29.48%5.81M
Withholding and tax receivable
----
----
----
--231K
--380K
----
----
----
----
----
Cash and equivalents
-36.98%24.23M
-2.10%25.02M
45.86%38.44M
31.43%25.56M
-12.01%26.36M
-18.47%19.45M
18.27%29.95M
-74.96%23.85M
-78.98%25.33M
-32.85%95.26M
Financial assets at fair value-current assets
----
----
----
----
----
--18.51M
----
----
----
----
Special items of current assets
----
----
----
----
----
----
----
----
9,457.57%578.42M
215.82%18.23M
Total current assets
-0.53%260.5M
11.39%256.04M
3.30%261.9M
0.81%229.85M
19.42%253.53M
-12.64%228.01M
-68.09%212.3M
-22.26%261.01M
162.35%665.36M
-1.64%335.76M
Non-current assets
Property, plant and equipment
-8.78%187.96M
7.19%189.08M
9.81%206.04M
16.82%176.39M
35.17%187.63M
15.36%150.99M
1.74%138.81M
-63.73%130.89M
-72.11%136.43M
-26.37%360.87M
Advance payment
----
----
----
----
-85.05%164K
----
240.68%1.1M
11.18%358K
200.93%322K
-73.54%322K
Intangible assets
-72.73%412K
-66.61%825K
-55.97%1.51M
-43.74%2.47M
39.17%3.43M
46.11%4.39M
--2.47M
--3.01M
----
----
Goodwill
----
----
----
----
----
----
----
----
----
1.79%76.38M
Deferred tax assets
----
----
0.00%101K
0.00%98K
0.00%101K
1.03%98K
0.00%101K
-94.55%97K
--101K
--1.78M
Special items of non-current assets
----
----
----
----
----
--322K
--298K
----
----
----
Total non-current assets
10.18%327.94M
14.13%327.99M
0.39%297.65M
-2.61%287.39M
8.46%296.49M
28.52%295.1M
13.12%273.36M
-58.46%229.61M
-57.23%241.65M
-2.41%552.71M
Total assets
5.16%588.44M
12.91%584.03M
1.73%559.55M
-1.12%517.24M
13.25%550.02M
6.62%523.11M
-46.46%485.65M
-44.78%490.62M
10.81%907M
-2.13%888.48M
Liabilities
Current liabilities
Accounts payable
7.98%83.81M
-14.45%68.36M
25.78%77.61M
77.34%79.91M
5.11%61.7M
123.07%45.06M
64.35%58.7M
14.69%20.2M
31.58%35.72M
-40.46%17.61M
Tax payable
3.65%4.28M
18.27%4.17M
97.47%4.13M
605.00%3.53M
375.68%2.09M
--500K
134.04%440K
----
--188K
----
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
--40M
----
Other payables and accrued expenses
----
--119.34M
----
----
----
----
----
----
----
----
Advance payment
-12.78%95.27M
----
30.57%109.23M
25.83%82.91M
37.27%83.65M
-0.27%65.89M
23.01%60.94M
42.86%66.07M
55.64%49.54M
-52.55%46.25M
Bank loans and overdrafts
15.35%23.51M
-8.88%18.03M
29.51%20.38M
39.29%19.79M
101.81%15.74M
270.39%14.21M
262.15%7.8M
79.76%3.84M
2.52%2.15M
2.20%2.13M
Other loans-current liabilities
0.00%83M
0.00%83M
0.00%83M
-10.75%83M
0.00%83M
-49.18%93M
-54.64%83M
0.00%183M
2.81%183M
422.86%183M
Financial lease liabilities-current liabilities
29.33%33.32M
48.82%39.74M
-30.67%25.76M
-39.27%26.7M
2.82%37.16M
79.33%43.97M
35.16%36.14M
-11.59%24.52M
-6.54%26.74M
-4.13%27.73M
Deferred income-current liabilities
----
----
----
----
----
----
----
----
----
5.71%1.2M
Special items of current liabilities
----
----
----
----
----
----
-84.67%4.72M
----
--30.8M
----
Total current liabilities
-3.75%323.43M
13.90%339.44M
17.01%336.02M
11.87%298.01M
14.08%287.19M
-10.66%266.38M
-31.63%251.75M
6.85%298.17M
35.52%368.22M
-6.32%279.05M
Net current assets
15.10%-62.93M
-22.37%-83.41M
-120.26%-74.13M
-77.61%-68.16M
14.69%-33.66M
-3.28%-38.38M
-113.28%-39.45M
-165.51%-37.16M
1,743.29%297.14M
30.41%56.72M
Total assets less current liabilities
18.56%265.01M
11.57%244.59M
-14.96%223.52M
-14.61%219.23M
12.36%262.83M
33.40%256.73M
-56.59%233.91M
-68.42%192.45M
-1.47%538.79M
-0.07%609.43M
Non-current liabilities
Long-term bank loan
-42.57%19.2M
-39.62%25.98M
-63.18%33.44M
-53.32%43.03M
38.94%90.81M
477.42%92.18M
458.32%65.36M
25.41%15.96M
-14.88%11.71M
-14.07%12.73M
Financial lease liabilities-non-current liabilities
11.22%57.21M
74.01%69.39M
36.86%51.44M
26.58%39.88M
-3.81%37.58M
--31.5M
13.90%39.07M
----
-17.02%34.31M
----
Deferred tax liability
456.32%8.62M
108.28%4.58M
-29.45%1.55M
0.00%2.2M
0.00%2.2M
16.24%2.2M
0.00%2.2M
15.88%1.89M
27.73%2.2M
9.32%1.63M
Deferred income-non-current liabilities
----
----
----
----
----
----
----
----
----
-6.00%7.49M
Special items of non-current liabilities
--36.81M
----
----
----
----
----
----
-21.54%31.46M
----
--40.09M
Total non-current liabilities
40.98%121.84M
17.44%99.95M
-33.82%86.42M
-32.39%85.1M
22.47%130.59M
155.29%125.88M
121.19%106.63M
-20.39%49.31M
-25.24%48.21M
-2.38%61.94M
Total liabilities
5.40%445.27M
14.69%439.39M
1.12%422.45M
-2.33%383.11M
16.58%417.78M
12.89%392.26M
-13.94%358.38M
1.90%347.48M
23.87%416.42M
-5.63%340.99M
Total assets less total liabilities
4.43%143.17M
7.84%144.64M
3.68%137.1M
2.51%134.13M
3.90%132.24M
-8.59%130.85M
-74.06%127.28M
-73.86%143.14M
1.70%490.58M
0.19%547.49M
Total equity and non-current liabilities
18.56%265.01M
11.57%244.59M
-14.96%223.52M
-14.61%219.23M
12.36%262.83M
33.40%256.73M
-56.59%233.91M
-68.42%192.45M
-1.47%538.79M
-0.07%609.43M
Equity
Share capital
0.00%10.6M
0.00%10.6M
0.00%10.6M
0.00%10.6M
0.00%10.6M
0.00%10.6M
0.00%10.6M
0.00%10.6M
0.00%10.6M
0.00%10.6M
Reserve
4.80%132.57M
8.51%134.04M
4.00%126.5M
2.73%123.53M
4.67%121.64M
-8.94%120.25M
-48.34%116.21M
-51.61%132.05M
-13.90%224.94M
-10.69%272.86M
Shareholders' Equity
4.43%143.17M
7.84%144.64M
3.68%137.1M
2.51%134.13M
4.28%132.24M
-8.27%130.85M
-46.16%126.81M
-49.68%142.65M
-13.36%235.54M
-10.33%283.46M
Non-controlling interest
----
----
----
----
----
----
-99.82%468K
-99.81%492K
21.16%255.04M
14.64%264.03M
Total equity
4.43%143.17M
7.84%144.64M
3.68%137.1M
2.51%134.13M
3.90%132.24M
-8.59%130.85M
-74.06%127.28M
-73.86%143.14M
1.70%490.58M
0.19%547.49M
Total equity and total liabilities
5.16%588.44M
12.91%584.03M
1.73%559.55M
-1.12%517.24M
13.25%550.02M
6.62%523.11M
-46.46%485.65M
-44.78%490.62M
10.81%907M
-2.13%888.48M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
--
--
--
--
--
Auditor
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -17.65%15.4M-25.03%10.87M82.47%18.7M59.81%14.5M-11.35%10.25M-11.78%9.08M-2.59%11.56M-93.80%10.29M-87.10%11.87M53.39%165.81M
Developing and for sale properties 2.68%137.21M7.18%136.41M15.26%133.63M15.80%127.28M21.28%115.94M27.37%109.91M--95.6M--86.3M--------
Accounts receivable 16.37%62.38M73.84%71.39M-39.54%53.6M-28.88%41.06M38.04%88.66M57.93%57.74M49.07%64.22M-27.83%36.56M63.42%43.08M-34.56%50.66M
Advance deposits and other receivables 21.45%21.28M-41.80%12.35M46.62%17.52M59.14%21.21M9.03%11.95M-87.18%13.33M64.74%10.96M1,690.60%104.02M-23.56%6.65M-29.48%5.81M
Withholding and tax receivable --------------231K--380K--------------------
Cash and equivalents -36.98%24.23M-2.10%25.02M45.86%38.44M31.43%25.56M-12.01%26.36M-18.47%19.45M18.27%29.95M-74.96%23.85M-78.98%25.33M-32.85%95.26M
Financial assets at fair value-current assets ----------------------18.51M----------------
Special items of current assets --------------------------------9,457.57%578.42M215.82%18.23M
Total current assets -0.53%260.5M11.39%256.04M3.30%261.9M0.81%229.85M19.42%253.53M-12.64%228.01M-68.09%212.3M-22.26%261.01M162.35%665.36M-1.64%335.76M
Non-current assets
Property, plant and equipment -8.78%187.96M7.19%189.08M9.81%206.04M16.82%176.39M35.17%187.63M15.36%150.99M1.74%138.81M-63.73%130.89M-72.11%136.43M-26.37%360.87M
Advance payment -----------------85.05%164K----240.68%1.1M11.18%358K200.93%322K-73.54%322K
Intangible assets -72.73%412K-66.61%825K-55.97%1.51M-43.74%2.47M39.17%3.43M46.11%4.39M--2.47M--3.01M--------
Goodwill ------------------------------------1.79%76.38M
Deferred tax assets --------0.00%101K0.00%98K0.00%101K1.03%98K0.00%101K-94.55%97K--101K--1.78M
Special items of non-current assets ----------------------322K--298K------------
Total non-current assets 10.18%327.94M14.13%327.99M0.39%297.65M-2.61%287.39M8.46%296.49M28.52%295.1M13.12%273.36M-58.46%229.61M-57.23%241.65M-2.41%552.71M
Total assets 5.16%588.44M12.91%584.03M1.73%559.55M-1.12%517.24M13.25%550.02M6.62%523.11M-46.46%485.65M-44.78%490.62M10.81%907M-2.13%888.48M
Liabilities
Current liabilities
Accounts payable 7.98%83.81M-14.45%68.36M25.78%77.61M77.34%79.91M5.11%61.7M123.07%45.06M64.35%58.7M14.69%20.2M31.58%35.72M-40.46%17.61M
Tax payable 3.65%4.28M18.27%4.17M97.47%4.13M605.00%3.53M375.68%2.09M--500K134.04%440K------188K----
Amounts payable to associated parties-current liabilities ----------------------------------40M----
Other payables and accrued expenses ------119.34M--------------------------------
Advance payment -12.78%95.27M----30.57%109.23M25.83%82.91M37.27%83.65M-0.27%65.89M23.01%60.94M42.86%66.07M55.64%49.54M-52.55%46.25M
Bank loans and overdrafts 15.35%23.51M-8.88%18.03M29.51%20.38M39.29%19.79M101.81%15.74M270.39%14.21M262.15%7.8M79.76%3.84M2.52%2.15M2.20%2.13M
Other loans-current liabilities 0.00%83M0.00%83M0.00%83M-10.75%83M0.00%83M-49.18%93M-54.64%83M0.00%183M2.81%183M422.86%183M
Financial lease liabilities-current liabilities 29.33%33.32M48.82%39.74M-30.67%25.76M-39.27%26.7M2.82%37.16M79.33%43.97M35.16%36.14M-11.59%24.52M-6.54%26.74M-4.13%27.73M
Deferred income-current liabilities ------------------------------------5.71%1.2M
Special items of current liabilities -------------------------84.67%4.72M------30.8M----
Total current liabilities -3.75%323.43M13.90%339.44M17.01%336.02M11.87%298.01M14.08%287.19M-10.66%266.38M-31.63%251.75M6.85%298.17M35.52%368.22M-6.32%279.05M
Net current assets 15.10%-62.93M-22.37%-83.41M-120.26%-74.13M-77.61%-68.16M14.69%-33.66M-3.28%-38.38M-113.28%-39.45M-165.51%-37.16M1,743.29%297.14M30.41%56.72M
Total assets less current liabilities 18.56%265.01M11.57%244.59M-14.96%223.52M-14.61%219.23M12.36%262.83M33.40%256.73M-56.59%233.91M-68.42%192.45M-1.47%538.79M-0.07%609.43M
Non-current liabilities
Long-term bank loan -42.57%19.2M-39.62%25.98M-63.18%33.44M-53.32%43.03M38.94%90.81M477.42%92.18M458.32%65.36M25.41%15.96M-14.88%11.71M-14.07%12.73M
Financial lease liabilities-non-current liabilities 11.22%57.21M74.01%69.39M36.86%51.44M26.58%39.88M-3.81%37.58M--31.5M13.90%39.07M-----17.02%34.31M----
Deferred tax liability 456.32%8.62M108.28%4.58M-29.45%1.55M0.00%2.2M0.00%2.2M16.24%2.2M0.00%2.2M15.88%1.89M27.73%2.2M9.32%1.63M
Deferred income-non-current liabilities -------------------------------------6.00%7.49M
Special items of non-current liabilities --36.81M-------------------------21.54%31.46M------40.09M
Total non-current liabilities 40.98%121.84M17.44%99.95M-33.82%86.42M-32.39%85.1M22.47%130.59M155.29%125.88M121.19%106.63M-20.39%49.31M-25.24%48.21M-2.38%61.94M
Total liabilities 5.40%445.27M14.69%439.39M1.12%422.45M-2.33%383.11M16.58%417.78M12.89%392.26M-13.94%358.38M1.90%347.48M23.87%416.42M-5.63%340.99M
Total assets less total liabilities 4.43%143.17M7.84%144.64M3.68%137.1M2.51%134.13M3.90%132.24M-8.59%130.85M-74.06%127.28M-73.86%143.14M1.70%490.58M0.19%547.49M
Total equity and non-current liabilities 18.56%265.01M11.57%244.59M-14.96%223.52M-14.61%219.23M12.36%262.83M33.40%256.73M-56.59%233.91M-68.42%192.45M-1.47%538.79M-0.07%609.43M
Equity
Share capital 0.00%10.6M0.00%10.6M0.00%10.6M0.00%10.6M0.00%10.6M0.00%10.6M0.00%10.6M0.00%10.6M0.00%10.6M0.00%10.6M
Reserve 4.80%132.57M8.51%134.04M4.00%126.5M2.73%123.53M4.67%121.64M-8.94%120.25M-48.34%116.21M-51.61%132.05M-13.90%224.94M-10.69%272.86M
Shareholders' Equity 4.43%143.17M7.84%144.64M3.68%137.1M2.51%134.13M4.28%132.24M-8.27%130.85M-46.16%126.81M-49.68%142.65M-13.36%235.54M-10.33%283.46M
Non-controlling interest -------------------------99.82%468K-99.81%492K21.16%255.04M14.64%264.03M
Total equity 4.43%143.17M7.84%144.64M3.68%137.1M2.51%134.13M3.90%132.24M-8.59%130.85M-74.06%127.28M-73.86%143.14M1.70%490.58M0.19%547.49M
Total equity and total liabilities 5.16%588.44M12.91%584.03M1.73%559.55M-1.12%517.24M13.25%550.02M6.62%523.11M-46.46%485.65M-44.78%490.62M10.81%907M-2.13%888.48M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--------------
Auditor Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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