HK Stock MarketDetailed Quotes

00936 KAISA CAPITAL

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  • 0.475
  • +0.075+18.75%
Market Closed Oct 4 16:08 CST
503.50MMarket Cap95.00P/E (TTM)

KAISA CAPITAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
40.88%15.32M
-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
Developing and for sale properties
0.60%137.23M
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
-1.37%70.41M
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
Advance deposits and other receivables
32.91%16.41M
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
Withholding and tax receivable
----
----
----
----
--231K
--380K
----
----
----
----
Cash and equivalents
-31.68%17.1M
-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
Financial assets at fair value-current assets
----
----
----
----
----
----
--18.51M
----
----
----
Special items of current assets
----
----
----
----
----
----
----
----
----
9,457.57%578.42M
Total current assets
0.17%256.46M
-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
Non-current assets
Property, plant and equipment
-5.65%178.39M
-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
Advance payment
----
----
----
----
----
-85.05%164K
----
240.68%1.1M
11.18%358K
200.93%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
----
Deferred tax assets
----
----
----
0.00%101K
0.00%98K
0.00%101K
1.03%98K
0.00%101K
-94.55%97K
--101K
Special items of non-current assets
----
----
----
----
----
----
--322K
--298K
----
----
Total non-current assets
1.62%333.32M
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
Total assets
0.98%589.78M
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
Liabilities
Current liabilities
Accounts payable
13.76%77.77M
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
Tax payable
-2.95%4.05M
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
--103.11M
-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
Bank loans and overdrafts
32.89%23.96M
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
Other loans-current liabilities
0.00%83M
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
Financial lease liabilities-current liabilities
10.69%43.98M
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
Special items of current liabilities
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----
----
----
----
----
----
----
----
--30.8M
Total current liabilities
-0.74%336.93M
-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
Net current assets
3.52%-80.47M
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
Total assets less current liabilities
3.38%252.85M
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
Non-current liabilities
Long-term bank loan
-69.71%7.87M
-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
Financial lease liabilities-non-current liabilities
-26.87%50.74M
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
92.94%8.83M
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
Special items of non-current liabilities
--35.75M
--36.81M
----
----
----
----
----
----
-21.54%31.46M
----
Total non-current liabilities
3.24%103.18M
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
Total liabilities
0.16%440.11M
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
Total assets less total liabilities
3.47%149.66M
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
Total equity and non-current liabilities
3.38%252.85M
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
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
3.75%139.06M
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
Shareholders' Equity
3.47%149.66M
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
Non-controlling interest
----
----
----
----
----
----
----
-99.82%468K
-99.81%492K
21.16%255.04M
Total equity
3.47%149.66M
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
Total equity and total liabilities
0.98%589.78M
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
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
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 40.88%15.32M-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%11.87M
Developing and for sale properties 0.60%137.23M2.68%137.21M7.18%136.41M15.26%133.63M15.80%127.28M21.28%115.94M27.37%109.91M--95.6M--86.3M----
Accounts receivable -1.37%70.41M16.37%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
Advance deposits and other receivables 32.91%16.41M21.45%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
Withholding and tax receivable ------------------231K--380K----------------
Cash and equivalents -31.68%17.1M-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
Financial assets at fair value-current assets --------------------------18.51M------------
Special items of current assets ------------------------------------9,457.57%578.42M
Total current assets 0.17%256.46M-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
Non-current assets
Property, plant and equipment -5.65%178.39M-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
Advance payment ---------------------85.05%164K----240.68%1.1M11.18%358K200.93%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----
Deferred tax assets ------------0.00%101K0.00%98K0.00%101K1.03%98K0.00%101K-94.55%97K--101K
Special items of non-current assets --------------------------322K--298K--------
Total non-current assets 1.62%333.32M10.18%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
Total assets 0.98%589.78M5.16%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
Liabilities
Current liabilities
Accounts payable 13.76%77.77M7.98%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
Tax payable -2.95%4.05M3.65%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 --103.11M-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
Bank loans and overdrafts 32.89%23.96M15.35%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%2.15M
Other loans-current liabilities 0.00%83M0.00%83M0.00%83M0.00%83M-10.75%83M0.00%83M-49.18%93M-54.64%83M0.00%183M2.81%183M
Financial lease liabilities-current liabilities 10.69%43.98M29.33%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
Special items of current liabilities --------------------------------------30.8M
Total current liabilities -0.74%336.93M-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
Net current assets 3.52%-80.47M15.10%-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%297.14M
Total assets less current liabilities 3.38%252.85M18.56%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
Non-current liabilities
Long-term bank loan -69.71%7.87M-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
Financial lease liabilities-non-current liabilities -26.87%50.74M11.22%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 92.94%8.83M456.32%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%2.2M
Special items of non-current liabilities --35.75M--36.81M-------------------------21.54%31.46M----
Total non-current liabilities 3.24%103.18M40.98%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
Total liabilities 0.16%440.11M5.40%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
Total assets less total liabilities 3.47%149.66M4.43%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%490.58M
Total equity and non-current liabilities 3.38%252.85M18.56%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
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 3.75%139.06M4.80%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
Shareholders' Equity 3.47%149.66M4.43%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
Non-controlling interest -----------------------------99.82%468K-99.81%492K21.16%255.04M
Total equity 3.47%149.66M4.43%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%490.58M
Total equity and total liabilities 0.98%589.78M5.16%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
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

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Heat List
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