HK Stock MarketDetailed Quotes

01638 KAISA GROUP

Watchlist
  • 0.194
  • -0.006-3.00%
Market Closed Nov 22 16:08 CST
1.36BMarket Cap-56P/E (TTM)

KAISA GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
-3.68%370.57M
8.96%378.76M
-32.60%384.75M
-32.97%347.6M
20.57%570.81M
24.42%518.56M
60.85%473.42M
60.11%416.78M
21.21%294.32M
147.19%260.3M
Developing and for sale properties
-8.96%94.77B
-15.10%91.98B
2.00%104.1B
7.34%108.34B
2.37%102.06B
19.58%100.93B
24.20%99.7B
10.08%84.4B
-4.13%80.28B
-1.56%76.68B
Accounts receivable
-13.73%43.45B
-15.38%44.49B
-10.60%50.36B
-3.72%52.58B
24.54%56.33B
12.66%54.61B
10.86%45.23B
44.85%48.47B
56.43%40.8B
48.06%33.46B
Advance deposits and other receivables
2.76%39.74B
0.44%38.98B
1.06%38.67B
-31.77%38.81B
-12.84%38.27B
31.63%56.87B
-11.51%43.9B
-1.06%43.21B
19.97%49.61B
13.36%43.67B
Withholding and tax receivable
33.19%133.21M
----
-87.92%100.02M
-21.18%519.27M
2.11%828.27M
84.80%658.79M
-1.25%811.13M
-67.37%356.48M
6.02%821.4M
-3.70%1.09B
Cash and equivalents
-39.03%2.75B
-41.17%3.4B
-49.78%4.51B
-59.20%5.78B
-76.58%8.98B
-66.52%14.17B
19.65%38.36B
57.79%42.33B
52.36%32.06B
73.30%26.82B
Short-term deposit
----
----
----
----
-58.17%1.5B
-58.17%1.5B
117.31%3.59B
41.35%3.59B
375.02%1.65B
903.78%2.54B
Secured deposit
----
----
----
----
----
----
4.04%5.79B
----
-20.41%5.56B
-11.42%6.02B
Financial assets at fair value-current assets
1.82%872.07M
6.98%967.98M
-35.61%856.47M
-71.07%904.84M
-71.04%1.33B
-41.42%3.13B
209.38%4.59B
12,304.96%5.34B
459.28%1.48B
-86.89%43.03M
Special items of current assets
----
----
----
----
----
----
--2.12B
----
----
----
Total current assets
-8.49%182.08B
-13.06%180.2B
-5.19%198.98B
-10.81%207.27B
-14.19%209.87B
1.88%232.39B
15.06%244.57B
19.69%228.11B
17.55%212.57B
16.84%190.59B
Non-current assets
Property, plant and equipment
-12.39%4.57B
12.86%5.03B
11.05%5.21B
-15.04%4.46B
-15.14%4.69B
-1.26%5.25B
23.05%5.53B
10.22%5.31B
42.77%4.5B
57.71%4.82B
Investment property
-12.22%8.19B
-4.61%9.02B
-53.70%9.33B
-53.35%9.45B
-29.90%20.15B
-41.31%20.26B
-20.08%28.74B
-2.22%34.52B
0.57%35.96B
-1.73%35.31B
Land use right
-3.71%371.54M
-4.03%379.18M
-41.14%385.85M
-41.21%395.1M
-8.50%655.55M
-6.77%672.09M
-1.89%716.42M
-4.32%720.91M
8.40%730.2M
12.62%753.49M
Associated company interest
-33.49%16.38B
-11.53%22.25B
-3.62%24.63B
254.89%25.16B
112.09%25.56B
-48.70%7.09B
2.98%12.05B
15.93%13.82B
-4.72%11.7B
68.52%11.92B
Interests in Joint Venture
-0.33%8.46B
3.48%8.45B
5.77%8.49B
-37.17%8.17B
-55.83%8.03B
-29.31%13B
17.25%18.18B
30.47%18.39B
41.24%15.5B
62.41%14.09B
Fixed time deposit-non-current assets
----
----
----
----
-59.98%400.16M
-41.67%700M
-16.67%1B
-25.00%1.2B
-25.00%1.2B
300.00%1.6B
Financial assets at fair value-non-current assets
-73.22%1.63B
-28.25%4.56B
-4.49%6.07B
-19.63%6.36B
20.98%6.36B
47.38%7.91B
-28.79%5.26B
-31.23%5.37B
31.25%7.38B
18.88%7.81B
Goodwill
-3.97%923.61M
-3.62%939.73M
-3.00%961.8M
-3.34%974.98M
-27.96%991.52M
-20.97%1.01B
11.12%1.38B
3.08%1.28B
-37.63%1.24B
12.03%1.24B
Deferred tax assets
-9.44%1.36B
-9.70%1.36B
7.30%1.5B
25.58%1.51B
51.46%1.4B
91.27%1.2B
-15.39%925.06M
-27.29%628.38M
29.25%1.09B
10.19%864.27M
Special items of non-current assets
-72.82%8.98M
7.74%28.61M
32.18%33.05M
6.21%26.55M
-86.70%25M
25.00%25M
--187.92M
-96.39%20M
----
-66.51%553.5M
Total non-current assets
-25.71%42.5B
-7.79%52.62B
-16.94%57.21B
-1.16%57.07B
-7.60%68.88B
-29.41%57.74B
-6.67%74.54B
1.84%81.79B
2.16%79.86B
21.85%80.31B
Total assets
-12.34%224.58B
-11.93%232.82B
-8.09%256.19B
-8.89%264.34B
-12.65%278.75B
-6.38%290.13B
9.12%319.11B
14.39%309.9B
12.90%292.43B
18.28%270.9B
Liabilities
Current liabilities
Tax payable
1.53%13.01B
3.10%12.96B
1.83%12.81B
-1.95%12.57B
-10.68%12.58B
6.65%12.82B
15.21%14.09B
11.92%12.02B
36.10%12.23B
38.16%10.74B
Other payables and accrued expenses
27.68%63.49B
29.81%55.17B
5.81%49.72B
10.83%42.5B
8.35%47B
-10.52%38.35B
-0.47%43.37B
3.25%42.85B
13.52%43.58B
27.64%41.51B
Bank loans and overdrafts
-0.25%117.6B
6.51%117.05B
10.66%117.9B
4.92%109.89B
325.85%106.54B
354.04%104.74B
-20.77%25.02B
-27.66%23.07B
40.67%31.58B
87.98%31.89B
Derivative financial instrument-current liabilities
----
----
----
----
----
----
----
-66.85%27.45M
--21.67M
--82.81M
Financial lease liabilities-current liabilities
4.16%144.44M
6.28%135.42M
9.32%138.67M
-4.94%127.42M
-2.87%126.85M
29.87%134.04M
16.83%130.6M
-35.37%103.21M
-22.12%111.79M
--159.69M
Total current liabilities
1.50%213.04B
1.94%205.64B
-0.17%209.88B
0.44%201.72B
56.72%210.24B
57.17%200.83B
-0.48%134.15B
3.24%127.78B
16.90%134.8B
28.38%123.77B
Net current assets
-184.04%-30.95B
-558.13%-25.44B
-2,818.61%-10.9B
-82.40%5.55B
-100.34%-373.37M
-68.55%31.55B
41.98%110.42B
50.15%100.33B
18.68%77.77B
0.17%66.82B
Total assets less current liabilities
-75.07%11.55B
-56.60%27.18B
-32.40%46.31B
-29.87%62.62B
-62.96%68.5B
-50.97%89.3B
17.33%184.96B
23.78%182.12B
9.69%157.63B
10.95%147.13B
Non-current liabilities
Long-term bank loan
-11.21%17.47B
-31.73%16.57B
-21.13%19.68B
-9.97%24.28B
-74.73%24.95B
-72.60%26.96B
9.63%98.76B
15.35%98.4B
-3.23%90.08B
-7.08%85.3B
Financial lease liabilities-non-current liabilities
-6.55%425.9M
-5.63%441.39M
-4.69%455.77M
-4.84%467.7M
0.40%478.2M
8.44%491.47M
2.33%476.29M
-63.05%453.24M
-56.79%465.42M
--1.23B
Deferred tax liability
-10.91%2.23B
-6.92%2.44B
-9.46%2.5B
-4.46%2.62B
-34.82%2.76B
-39.43%2.74B
-12.13%4.24B
-7.44%4.52B
3.52%4.83B
9.12%4.89B
Special items of non-current liabilities
21.65%4.81M
-68.32%5.88M
-79.57%3.95M
-4.14%18.55M
-40.62%19.35M
-2.11%19.35M
224.55%32.59M
92.90%19.77M
--10.04M
--10.25M
Total non-current liabilities
-11.08%20.13B
-28.94%19.46B
-19.75%22.64B
-9.38%27.38B
-72.74%28.22B
-70.78%30.21B
8.52%103.51B
13.09%103.4B
-3.49%95.38B
-5.04%91.43B
Total liabilities
0.28%233.17B
-1.75%225.1B
-2.49%232.52B
-0.84%229.1B
0.34%238.46B
-0.06%231.05B
3.25%237.66B
7.43%231.18B
7.49%230.18B
11.68%215.2B
Total assets less total liabilities
-136.28%-8.59B
-78.08%7.72B
-41.25%23.67B
-40.35%35.24B
-50.54%40.29B
-24.95%59.08B
30.84%81.45B
41.31%78.72B
38.71%62.25B
53.30%55.71B
Total equity and non-current liabilities
-75.07%11.55B
-56.60%27.18B
-32.40%46.31B
-29.87%62.62B
-62.96%68.5B
-50.97%89.3B
17.33%184.96B
23.78%182.12B
9.69%157.63B
10.95%147.13B
Equity
Share capital
0.00%613.53M
0.00%613.53M
0.00%613.53M
0.00%613.53M
0.00%613.53M
13.84%613.53M
14.30%613.53M
0.77%538.94M
0.46%536.79M
0.27%534.84M
Other equity instruments
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
0.00%1.35B
--1.35B
--1.35B
----
----
Reserve
-296.93%-29.5B
-4,169.62%-20.39B
-249.42%-7.43B
-103.76%-477.55M
-82.52%4.97B
-50.23%12.69B
24.98%28.46B
29.85%25.5B
27.53%22.77B
31.44%19.63B
Share premium
0.00%6.38B
0.00%6.38B
0.00%6.38B
0.00%6.38B
-1.26%6.38B
28.86%6.38B
27.69%6.46B
-10.78%4.95B
-11.44%5.06B
-10.08%5.55B
Shareholders' Equity
-2,432.67%-21.16B
-253.24%-12.05B
-93.19%907.29M
-62.61%7.86B
-63.90%13.31B
-34.96%21.03B
30.02%36.88B
25.73%32.33B
17.70%28.36B
18.84%25.72B
Non-controlling interest
-44.75%12.58B
-27.79%19.77B
-15.61%22.76B
-28.04%27.38B
-39.48%26.97B
-17.97%38.05B
31.53%44.57B
54.67%46.39B
63.08%33.89B
104.03%29.99B
Total equity
-136.28%-8.59B
-78.08%7.72B
-41.25%23.67B
-40.35%35.24B
-50.54%40.29B
-24.95%59.08B
30.84%81.45B
41.31%78.72B
38.71%62.25B
53.30%55.71B
Total equity and total liabilities
-12.34%224.58B
-11.93%232.82B
-8.09%256.19B
-8.89%264.34B
-12.65%278.75B
-6.38%290.13B
9.12%319.11B
14.39%309.9B
12.90%292.43B
18.28%270.9B
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
Auditor
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (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 -3.68%370.57M8.96%378.76M-32.60%384.75M-32.97%347.6M20.57%570.81M24.42%518.56M60.85%473.42M60.11%416.78M21.21%294.32M147.19%260.3M
Developing and for sale properties -8.96%94.77B-15.10%91.98B2.00%104.1B7.34%108.34B2.37%102.06B19.58%100.93B24.20%99.7B10.08%84.4B-4.13%80.28B-1.56%76.68B
Accounts receivable -13.73%43.45B-15.38%44.49B-10.60%50.36B-3.72%52.58B24.54%56.33B12.66%54.61B10.86%45.23B44.85%48.47B56.43%40.8B48.06%33.46B
Advance deposits and other receivables 2.76%39.74B0.44%38.98B1.06%38.67B-31.77%38.81B-12.84%38.27B31.63%56.87B-11.51%43.9B-1.06%43.21B19.97%49.61B13.36%43.67B
Withholding and tax receivable 33.19%133.21M-----87.92%100.02M-21.18%519.27M2.11%828.27M84.80%658.79M-1.25%811.13M-67.37%356.48M6.02%821.4M-3.70%1.09B
Cash and equivalents -39.03%2.75B-41.17%3.4B-49.78%4.51B-59.20%5.78B-76.58%8.98B-66.52%14.17B19.65%38.36B57.79%42.33B52.36%32.06B73.30%26.82B
Short-term deposit -----------------58.17%1.5B-58.17%1.5B117.31%3.59B41.35%3.59B375.02%1.65B903.78%2.54B
Secured deposit ------------------------4.04%5.79B-----20.41%5.56B-11.42%6.02B
Financial assets at fair value-current assets 1.82%872.07M6.98%967.98M-35.61%856.47M-71.07%904.84M-71.04%1.33B-41.42%3.13B209.38%4.59B12,304.96%5.34B459.28%1.48B-86.89%43.03M
Special items of current assets --------------------------2.12B------------
Total current assets -8.49%182.08B-13.06%180.2B-5.19%198.98B-10.81%207.27B-14.19%209.87B1.88%232.39B15.06%244.57B19.69%228.11B17.55%212.57B16.84%190.59B
Non-current assets
Property, plant and equipment -12.39%4.57B12.86%5.03B11.05%5.21B-15.04%4.46B-15.14%4.69B-1.26%5.25B23.05%5.53B10.22%5.31B42.77%4.5B57.71%4.82B
Investment property -12.22%8.19B-4.61%9.02B-53.70%9.33B-53.35%9.45B-29.90%20.15B-41.31%20.26B-20.08%28.74B-2.22%34.52B0.57%35.96B-1.73%35.31B
Land use right -3.71%371.54M-4.03%379.18M-41.14%385.85M-41.21%395.1M-8.50%655.55M-6.77%672.09M-1.89%716.42M-4.32%720.91M8.40%730.2M12.62%753.49M
Associated company interest -33.49%16.38B-11.53%22.25B-3.62%24.63B254.89%25.16B112.09%25.56B-48.70%7.09B2.98%12.05B15.93%13.82B-4.72%11.7B68.52%11.92B
Interests in Joint Venture -0.33%8.46B3.48%8.45B5.77%8.49B-37.17%8.17B-55.83%8.03B-29.31%13B17.25%18.18B30.47%18.39B41.24%15.5B62.41%14.09B
Fixed time deposit-non-current assets -----------------59.98%400.16M-41.67%700M-16.67%1B-25.00%1.2B-25.00%1.2B300.00%1.6B
Financial assets at fair value-non-current assets -73.22%1.63B-28.25%4.56B-4.49%6.07B-19.63%6.36B20.98%6.36B47.38%7.91B-28.79%5.26B-31.23%5.37B31.25%7.38B18.88%7.81B
Goodwill -3.97%923.61M-3.62%939.73M-3.00%961.8M-3.34%974.98M-27.96%991.52M-20.97%1.01B11.12%1.38B3.08%1.28B-37.63%1.24B12.03%1.24B
Deferred tax assets -9.44%1.36B-9.70%1.36B7.30%1.5B25.58%1.51B51.46%1.4B91.27%1.2B-15.39%925.06M-27.29%628.38M29.25%1.09B10.19%864.27M
Special items of non-current assets -72.82%8.98M7.74%28.61M32.18%33.05M6.21%26.55M-86.70%25M25.00%25M--187.92M-96.39%20M-----66.51%553.5M
Total non-current assets -25.71%42.5B-7.79%52.62B-16.94%57.21B-1.16%57.07B-7.60%68.88B-29.41%57.74B-6.67%74.54B1.84%81.79B2.16%79.86B21.85%80.31B
Total assets -12.34%224.58B-11.93%232.82B-8.09%256.19B-8.89%264.34B-12.65%278.75B-6.38%290.13B9.12%319.11B14.39%309.9B12.90%292.43B18.28%270.9B
Liabilities
Current liabilities
Tax payable 1.53%13.01B3.10%12.96B1.83%12.81B-1.95%12.57B-10.68%12.58B6.65%12.82B15.21%14.09B11.92%12.02B36.10%12.23B38.16%10.74B
Other payables and accrued expenses 27.68%63.49B29.81%55.17B5.81%49.72B10.83%42.5B8.35%47B-10.52%38.35B-0.47%43.37B3.25%42.85B13.52%43.58B27.64%41.51B
Bank loans and overdrafts -0.25%117.6B6.51%117.05B10.66%117.9B4.92%109.89B325.85%106.54B354.04%104.74B-20.77%25.02B-27.66%23.07B40.67%31.58B87.98%31.89B
Derivative financial instrument-current liabilities -----------------------------66.85%27.45M--21.67M--82.81M
Financial lease liabilities-current liabilities 4.16%144.44M6.28%135.42M9.32%138.67M-4.94%127.42M-2.87%126.85M29.87%134.04M16.83%130.6M-35.37%103.21M-22.12%111.79M--159.69M
Total current liabilities 1.50%213.04B1.94%205.64B-0.17%209.88B0.44%201.72B56.72%210.24B57.17%200.83B-0.48%134.15B3.24%127.78B16.90%134.8B28.38%123.77B
Net current assets -184.04%-30.95B-558.13%-25.44B-2,818.61%-10.9B-82.40%5.55B-100.34%-373.37M-68.55%31.55B41.98%110.42B50.15%100.33B18.68%77.77B0.17%66.82B
Total assets less current liabilities -75.07%11.55B-56.60%27.18B-32.40%46.31B-29.87%62.62B-62.96%68.5B-50.97%89.3B17.33%184.96B23.78%182.12B9.69%157.63B10.95%147.13B
Non-current liabilities
Long-term bank loan -11.21%17.47B-31.73%16.57B-21.13%19.68B-9.97%24.28B-74.73%24.95B-72.60%26.96B9.63%98.76B15.35%98.4B-3.23%90.08B-7.08%85.3B
Financial lease liabilities-non-current liabilities -6.55%425.9M-5.63%441.39M-4.69%455.77M-4.84%467.7M0.40%478.2M8.44%491.47M2.33%476.29M-63.05%453.24M-56.79%465.42M--1.23B
Deferred tax liability -10.91%2.23B-6.92%2.44B-9.46%2.5B-4.46%2.62B-34.82%2.76B-39.43%2.74B-12.13%4.24B-7.44%4.52B3.52%4.83B9.12%4.89B
Special items of non-current liabilities 21.65%4.81M-68.32%5.88M-79.57%3.95M-4.14%18.55M-40.62%19.35M-2.11%19.35M224.55%32.59M92.90%19.77M--10.04M--10.25M
Total non-current liabilities -11.08%20.13B-28.94%19.46B-19.75%22.64B-9.38%27.38B-72.74%28.22B-70.78%30.21B8.52%103.51B13.09%103.4B-3.49%95.38B-5.04%91.43B
Total liabilities 0.28%233.17B-1.75%225.1B-2.49%232.52B-0.84%229.1B0.34%238.46B-0.06%231.05B3.25%237.66B7.43%231.18B7.49%230.18B11.68%215.2B
Total assets less total liabilities -136.28%-8.59B-78.08%7.72B-41.25%23.67B-40.35%35.24B-50.54%40.29B-24.95%59.08B30.84%81.45B41.31%78.72B38.71%62.25B53.30%55.71B
Total equity and non-current liabilities -75.07%11.55B-56.60%27.18B-32.40%46.31B-29.87%62.62B-62.96%68.5B-50.97%89.3B17.33%184.96B23.78%182.12B9.69%157.63B10.95%147.13B
Equity
Share capital 0.00%613.53M0.00%613.53M0.00%613.53M0.00%613.53M0.00%613.53M13.84%613.53M14.30%613.53M0.77%538.94M0.46%536.79M0.27%534.84M
Other equity instruments 0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B--1.35B--1.35B--------
Reserve -296.93%-29.5B-4,169.62%-20.39B-249.42%-7.43B-103.76%-477.55M-82.52%4.97B-50.23%12.69B24.98%28.46B29.85%25.5B27.53%22.77B31.44%19.63B
Share premium 0.00%6.38B0.00%6.38B0.00%6.38B0.00%6.38B-1.26%6.38B28.86%6.38B27.69%6.46B-10.78%4.95B-11.44%5.06B-10.08%5.55B
Shareholders' Equity -2,432.67%-21.16B-253.24%-12.05B-93.19%907.29M-62.61%7.86B-63.90%13.31B-34.96%21.03B30.02%36.88B25.73%32.33B17.70%28.36B18.84%25.72B
Non-controlling interest -44.75%12.58B-27.79%19.77B-15.61%22.76B-28.04%27.38B-39.48%26.97B-17.97%38.05B31.53%44.57B54.67%46.39B63.08%33.89B104.03%29.99B
Total equity -136.28%-8.59B-78.08%7.72B-41.25%23.67B-40.35%35.24B-50.54%40.29B-24.95%59.08B30.84%81.45B41.31%78.72B38.71%62.25B53.30%55.71B
Total equity and total liabilities -12.34%224.58B-11.93%232.82B-8.09%256.19B-8.89%264.34B-12.65%278.75B-6.38%290.13B9.12%319.11B14.39%309.9B12.90%292.43B18.28%270.9B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (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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