HK Stock MarketDetailed Quotes

01638 KAISA GROUP

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  • 0.120
  • +0.009+8.11%
Not Open Jul 23 16:08 CST
841.86MMarket Cap-38P/E (TTM)

KAISA GROUP 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
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
5,652.76%242.82M
Developing and for sale properties
-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
16.78%83.73B
Accounts receivable
-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
34.99%26.08B
Advance deposits and other receivables
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
7.98%41.35B
Withholding and tax receivable
----
-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
-43.04%774.79M
Cash and equivalents
-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
33.64%21.04B
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
718.62%347.34M
Secured deposit
----
----
----
----
----
4.04%5.79B
----
-20.41%5.56B
-11.42%6.02B
-30.79%6.99B
Financial assets at fair value-current assets
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
320.98%265.41M
Special items of current assets
----
----
----
----
----
--2.12B
----
----
----
----
Total current assets
-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
15.45%180.84B
Non-current assets
Property, plant and equipment
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
11.59%3.15B
Investment property
-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
6.81%35.76B
Land use right
-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
68.52%673.6M
Associated company interest
-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
126.31%12.28B
Interests in Joint Venture
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
46.07%10.98B
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
300.00%1.6B
Financial assets at fair value-non-current assets
-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
-8.71%5.62B
Goodwill
-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
70.69%1.99B
Deferred tax assets
-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
657.61%845.89M
Special items of non-current assets
4.30%626.78M
-3.30%617.3M
-7.76%600.93M
-17.02%638.34M
16.96%651.47M
--769.31M
0.63%556.99M
----
-66.51%553.5M
772.89%4.07B
Total non-current assets
-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
34.93%78.18B
Total assets
-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
20.71%259.01B
Liabilities
Current liabilities
Tax payable
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
45.96%8.98B
Other payables and accrued expenses
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
39.52%38.39B
Bank loans and overdrafts
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
22.63%22.45B
Derivative financial instrument-current liabilities
----
----
----
----
----
----
-66.85%27.45M
--21.67M
--82.81M
----
Financial lease liabilities-current liabilities
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
--143.53M
Special items of current liabilities
-44.51%20.33B
--29.31B
-18.22%36.63B
----
-9.89%44.79B
--51.55B
26.19%49.71B
----
--39.39B
--45.34B
Total current liabilities
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
33.54%115.3B
Net current assets
-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
-6.77%65.53B
Total assets less current liabilities
-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
12.07%143.71B
Non-current liabilities
Long-term bank loan
-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
1.94%93.09B
Financial lease liabilities-non-current liabilities
-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
--1.08B
Deferred tax liability
-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
0.44%4.66B
Special items of non-current liabilities
-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
-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
2.99%98.83B
Total liabilities
-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
17.46%214.13B
Total assets less total liabilities
-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
39.06%44.88B
Total equity and non-current liabilities
-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
12.07%143.71B
Equity
Share capital
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
0.19%534.31M
Other equity instruments
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
-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
29.68%17.85B
Share premium
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
-9.62%5.71B
Shareholders' Equity
-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
16.88%24.1B
Non-controlling interest
-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
78.32%20.78B
Total equity
-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
39.06%44.88B
Total equity and total liabilities
-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
20.71%259.01B
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 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 8.96%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%260.3M5,652.76%242.82M
Developing and for sale properties -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%76.68B16.78%83.73B
Accounts receivable -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%33.46B34.99%26.08B
Advance deposits and other receivables 0.44%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%43.67B7.98%41.35B
Withholding and tax receivable -----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-43.04%774.79M
Cash and equivalents -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%26.82B33.64%21.04B
Short-term deposit -------------58.17%1.5B-58.17%1.5B117.31%3.59B41.35%3.59B375.02%1.65B903.78%2.54B718.62%347.34M
Secured deposit --------------------4.04%5.79B-----20.41%5.56B-11.42%6.02B-30.79%6.99B
Financial assets at fair value-current assets 6.98%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%43.03M320.98%265.41M
Special items of current assets ----------------------2.12B----------------
Total current assets -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%190.59B15.45%180.84B
Non-current assets
Property, plant and equipment 12.86%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%4.82B11.59%3.15B
Investment property -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%35.31B6.81%35.76B
Land use right -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%753.49M68.52%673.6M
Associated company interest -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%11.92B126.31%12.28B
Interests in Joint Venture 3.48%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%14.09B46.07%10.98B
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%1.6B300.00%1.6B
Financial assets at fair value-non-current assets -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-8.71%5.62B
Goodwill -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%1.24B70.69%1.99B
Deferred tax assets -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%864.27M657.61%845.89M
Special items of non-current assets 4.30%626.78M-3.30%617.3M-7.76%600.93M-17.02%638.34M16.96%651.47M--769.31M0.63%556.99M-----66.51%553.5M772.89%4.07B
Total non-current assets -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%80.31B34.93%78.18B
Total assets -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%270.9B20.71%259.01B
Liabilities
Current liabilities
Tax payable 3.10%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%10.74B45.96%8.98B
Other payables and accrued expenses 29.81%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%41.51B39.52%38.39B
Bank loans and overdrafts 6.51%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%31.89B22.63%22.45B
Derivative financial instrument-current liabilities -------------------------66.85%27.45M--21.67M--82.81M----
Financial lease liabilities-current liabilities 6.28%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--143.53M
Special items of current liabilities -44.51%20.33B--29.31B-18.22%36.63B-----9.89%44.79B--51.55B26.19%49.71B------39.39B--45.34B
Total current liabilities 1.94%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%123.77B33.54%115.3B
Net current assets -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-6.77%65.53B
Total assets less current liabilities -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%147.13B12.07%143.71B
Non-current liabilities
Long-term bank loan -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%85.3B1.94%93.09B
Financial lease liabilities-non-current liabilities -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--1.08B
Deferred tax liability -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%4.89B0.44%4.66B
Special items of non-current liabilities -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 -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%91.43B2.99%98.83B
Total liabilities -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%215.2B17.46%214.13B
Total assets less total liabilities -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%55.71B39.06%44.88B
Total equity and non-current liabilities -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%147.13B12.07%143.71B
Equity
Share capital 0.00%613.53M0.00%613.53M0.00%613.53M0.00%613.53M13.84%613.53M14.30%613.53M0.77%538.94M0.46%536.79M0.27%534.84M0.19%534.31M
Other equity instruments 0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B0.00%1.35B--1.35B--1.35B------------
Reserve -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%19.63B29.68%17.85B
Share premium 0.00%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-9.62%5.71B
Shareholders' Equity -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%25.72B16.88%24.1B
Non-controlling interest -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%29.99B78.32%20.78B
Total equity -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%55.71B39.06%44.88B
Total equity and total liabilities -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%270.9B20.71%259.01B
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 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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