HK Stock MarketDetailed Quotes
00936 KAISA CAPITAL
- 0.111
- 0.0000.00%
Not Open Sep 17 16:08 CST
117.66MMarket Cap22.20P/E (TTM)
0.000High0.000Low0Volume0.111Open0.111Pre Close0.00Turnover0.00%Turnover Ratio22.20P/E (Static)1.06BShares0.35052wk High0.79P/B117.66MFloat Cap0.09952wk Low--Dividend TTM1.06BShs Float3.680Historical High--Dividend LFY0.00%Amplitude0.099Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
KAISA CAPITAL Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 122.25%12.5M | ---- | -20.19%5.63M | ---- | 105.34%7.05M | ---- | -882.56%-132M | ---- | 72.01%16.87M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 33.33%-4K | ---- | -50.00%-6K | ---- | 0.00%-4K | ---- | 97.37%-4K | ---- | 86.33%-152K | ---- |
| Interest expense - adjustment | 4.62%10.95M | ---- | 1.75%10.47M | ---- | -42.17%10.29M | ---- | -19.57%17.79M | ---- | -41.44%22.12M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---2.08M | ---- | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---4.13M | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 946.29%4.22M | ---- | -129.23%-499K | ---- | -77.46%1.71M | ---- | 3,740.87%7.57M | ---- | 50.00%-208K | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --59K | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -88.41%24K | ---- | 1,040.91%207K | ---- | -101.75%-22K | ---- | --1.26M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 694.76%4.2M | ---- | -140.83%-706K | ---- | 179.77%1.73M | ---- | 397.12%618K | ---- | -116.40%-208K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | --5.64M | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.10%-94.16M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.10%-94.16M | ---- |
| Asset sale loss (gain): | ---2.23M | ---- | ---- | ---- | -100.05%-37K | ---- | 170,772.50%68.27M | ---- | -1,433.33%-40K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | --68.27M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---2.23M | ---- | ---- | ---- | -1,133.33%-37K | ---- | 92.50%-3K | ---- | -1,433.33%-40K | ---- |
| Depreciation and amortization: | -16.51%55.25M | ---- | 1.78%66.17M | ---- | 21.04%65.01M | ---- | -8.03%53.71M | ---- | 7.62%58.4M | ---- |
| -Amortization of intangible assets | -42.79%1.1M | ---- | 7.74%1.92M | ---- | 116.91%1.78M | ---- | --822K | ---- | ---- | ---- |
| Special items | ---- | ---- | 175.29%1.2M | ---- | -41.50%437K | ---- | -74.21%747K | ---- | 3,192.05%2.9M | ---- |
| Operating profit before the change of operating capital | -2.74%80.69M | ---- | 6.03%82.96M | ---- | 386.22%78.24M | ---- | 181.03%16.09M | ---- | -65.10%5.73M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 140.73%3.28M | ---- | -270.33%-8.04M | ---- | -20.37%4.72M | ---- | -69.93%5.93M | ---- | -21.31%19.72M | ---- |
| Developing property (increase)decrease | 79.75%-3.58M | ---- | 13.02%-17.69M | ---- | 78.72%-20.34M | ---- | ---95.6M | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -137.46%-12.98M | ---- | 233.79%34.64M | ---- | -25.20%-25.89M | ---- | 52.12%-20.68M | ---- | -453.11%-43.19M | ---- |
| Accounts payable increase (decrease) | -61.07%6.19M | ---- | 427.52%15.91M | ---- | -85.76%3.02M | ---- | -1.49%21.19M | ---- | 901.27%21.51M | ---- |
| Advance payment increase (decrease) | -17.84%18.7M | ---- | 24.59%22.76M | ---- | 74.16%18.27M | ---- | 23.49%10.49M | ---- | 609.61%8.49M | ---- |
| prepayments (increase)decrease | 49.27%-3.76M | ---- | -12,900.00%-7.41M | ---- | 98.85%-57K | ---- | 21.51%-4.96M | ---- | -424.78%-6.32M | ---- |
| Special items for working capital changes | -229.76%-15.66M | ---- | 1,471.59%12.07M | ---- | -119.86%-880K | ---- | 244.51%4.43M | ---- | -366.93%-3.07M | ---- |
| Cash from business operations | -46.09%72.88M | -79.21%16.15M | 136.83%135.19M | 487.75%77.69M | 190.46%57.08M | 114.78%13.22M | -2,294.96%-63.11M | -1,723.46%-89.4M | -91.85%2.88M | 130.23%5.51M |
| Other taxs | ---- | ---- | 99.32%-12K | 56.55%-239K | -431.93%-1.77M | -882.14%-550K | ---332K | ---56K | ---- | ---- |
| Interest paid - operating | ---- | 30.21%-1.72M | ---- | 5.41%-2.46M | ---- | 14.76%-2.6M | 43.33%-2.23M | -52.45%-3.06M | 95.43%-3.93M | -12.14%-2M |
| Net cash from operations | -46.09%72.88M | -80.76%14.43M | 144.37%135.18M | 645.10%74.99M | 184.24%55.32M | 110.88%10.06M | -6,106.62%-65.67M | -2,741.02%-92.52M | 97.92%-1.06M | 117.51%3.5M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -33.33%4K | --3K | 50.00%6K | ---- | 0.00%4K | 51,100.00%512K | -97.37%4K | -99.35%1K | -86.33%152K | -72.22%155K |
| Dividend received - investment | ---- | ---- | ---- | ---- | --2.08M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 1,187.46%13.15M | --7.19M | -65.12%1.02M | ---- | 97,466.67%2.93M | --2.65M | -99.97%3K | ---- | 11,486.41%11.93M | ---- |
| Purchase of fixed assets | 24.62%-23.85M | 67.64%-5.61M | 64.34%-31.64M | 57.59%-17.33M | -199.81%-88.75M | -351.87%-40.86M | -52.51%-29.6M | 27.24%-9.04M | -10.60%-19.41M | -486.27%-12.43M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | -473.51%-2.75M | -326.56%-2.47M | --736K | --1.09M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -60.74%56.8M | ---- | --144.66M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---52.67M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,823.69%138M | -19.08%-7.88M | 12.20%-3.71M |
| Net cash from investment operations | 65.04%-10.7M | 109.16%1.59M | 62.82%-30.62M | 56.86%-17.33M | -171.12%-82.35M | -130.89%-40.18M | 861.91%115.8M | 913.83%130.05M | 33.77%-15.2M | -180.30%-15.98M |
| Net cash before financing | -40.54%62.18M | -72.22%16.02M | 486.76%104.56M | 291.47%57.66M | -153.92%-27.04M | -180.22%-30.11M | 408.40%50.14M | 400.83%37.54M | 77.97%-16.26M | 51.47%-12.48M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -71.46%5.2M | -72.58%4.63M | -58.95%18.21M | -64.34%16.88M | -29.02%44.36M | -29.83%47.34M | 1,149.78%62.49M | 1,249.44%67.47M | -97.65%5M | -85.71%5M |
| Refund | 75.65%-16.3M | 77.36%-13.34M | -498.77%-66.94M | -1,058.92%-58.91M | 94.49%-11.18M | -393.50%-5.08M | -9,544.37%-203.01M | 1.53%-1.03M | 94.32%-2.11M | -1.55%-1.05M |
| Interest paid - financing | -7.66%-6.8M | 8.82%-2.29M | -3.20%-6.32M | -18.48%-2.51M | -107.99%-6.12M | ---2.12M | ---2.94M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%60M | ---100M | 394.74%40M | ---- |
| Net cash from financing operations | 18.16%-75.84M | 49.38%-29.32M | -552.06%-92.68M | -399.62%-57.93M | 115.54%20.5M | 149.68%19.33M | -1,442.47%-131.91M | -184.38%-38.91M | -79.23%9.83M | -188.46%-13.68M |
| Effect of rate | -375.88%-549K | 78.59%-112K | -93.23%199K | -291.58%-523K | 691.15%2.94M | 393.55%273K | 72.87%-497K | -109.96%-93K | 67.26%-1.83M | 303.93%934K |
| Net Cash | -214.96%-13.67M | -4,774.36%-13.31M | 281.90%11.89M | 97.47%-273K | 92.01%-6.54M | -681.58%-10.78M | -1,171.56%-81.77M | 94.73%-1.38M | 75.71%-6.43M | -155.53%-26.16M |
| Begining period cash | 45.86%38.44M | 45.86%38.44M | -12.01%26.36M | -12.01%26.36M | -73.31%29.95M | 18.27%29.95M | -6.86%112.22M | -78.98%25.33M | -21.02%120.49M | -21.02%120.49M |
| Cash at the end | -36.98%24.23M | -2.10%25.02M | 45.86%38.44M | 31.43%25.56M | -12.01%26.36M | -18.47%19.45M | -73.31%29.95M | -74.96%23.85M | -6.86%112.22M | -32.85%95.26M |
| Cash balance analysis | ||||||||||
| 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: 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.
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