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02168 KAISA PROSPER

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  • 2.240
  • 0.0000.00%
Market Closed Jul 17 16:08 CST
345.21MMarket Cap-695P/E (TTM)

KAISA PROSPER 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
Accounts receivable
-52.52%393.55M
-16.07%711.07M
12.23%828.85M
44.98%847.22M
83.98%738.52M
98.72%584.36M
55.68%401.42M
223.00%294.06M
42.29%257.85M
38.11%91.04M
Related party payments receivable
68.99%6.7M
42.47%5.58M
264.25%3.96M
308.88%3.91M
32.68%1.09M
-31.30%957K
-18.65%820K
-99.17%1.39M
46.30%1.01M
-76.98%168.75M
Advance deposits and other receivables
-0.24%66.67M
-11.39%59.85M
8.65%66.83M
4.74%67.54M
4.93%61.51M
-29.16%64.49M
14.02%58.62M
12.25%91.03M
-13.37%51.41M
--81.1M
Cash and equivalents
15.95%286.77M
17.82%231.21M
-30.92%247.32M
-79.78%196.23M
-64.86%358M
-18.80%970.27M
35.13%1.02B
130.02%1.19B
6.48%753.95M
201.76%519.45M
Secured deposit
-8.35%450K
17.78%755K
-5.03%491K
-57.61%641K
-65.87%517K
2.23%1.51M
0.33%1.52M
-4.83%1.48M
144.73%1.51M
66.38%1.55M
Short-term investment
----
----
----
----
----
----
--216.53M
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
--232.96M
----
----
----
----
Special items of current assets
-23.47%147.57M
10.56%186.59M
16.21%192.83M
17.17%168.77M
25.43%165.93M
42.42%144.03M
51.81%132.29M
31.49%101.13M
7.56%87.14M
-1.48%76.91M
Total current assets
-32.72%901.71M
-6.95%1.2B
1.11%1.34B
-35.74%1.28B
-27.56%1.33B
18.68%2B
58.73%1.83B
79.37%1.68B
11.83%1.15B
-10.60%938.8M
Non-current assets
Property, plant and equipment
-18.29%19.25M
-20.16%20.21M
-6.26%23.56M
-1.96%25.31M
33.05%25.13M
46.76%25.81M
0.76%18.89M
37.49%17.59M
136.69%18.75M
90.61%12.79M
Advance payment
31.91%8.5M
6.69%12.93M
-56.60%6.44M
2,992.09%12.12M
812.61%14.84M
126.59%392K
1,104.44%1.63M
-62.39%173K
1.50%135K
-26.16%460K
Associated company interest
-35.58%34.29M
11.35%56.87M
40.82%53.23M
133.77%51.07M
99.41%37.8M
418.17%21.85M
--18.96M
--4.22M
----
----
Financial assets at fair value-non-current assets
----
----
----
----
----
--64.6M
----
----
--34.4M
--35.91M
Intangible assets
-17.44%25.97M
-16.04%28.71M
-14.85%31.46M
-13.83%34.2M
51.22%36.94M
72.65%39.69M
-17.23%24.43M
27.68%22.99M
348.61%29.51M
148.76%18M
Goodwill
0.00%160.83M
0.00%160.83M
0.00%160.83M
0.00%160.83M
139.25%160.83M
275.38%160.83M
38.95%67.22M
74.77%42.84M
774.20%48.38M
342.97%24.51M
Deferred tax assets
245.92%309.87M
135.24%159.19M
54.63%89.58M
581.06%67.67M
608.44%57.93M
39.90%9.94M
54.34%8.18M
37.40%7.1M
68.03%5.3M
112.45%5.17M
Special items of non-current assets
-32.20%368.35M
-5.42%520.49M
-3.20%543.3M
3,443.04%550.34M
9,351.87%561.25M
222.66%15.53M
39.98%5.94M
38.13%4.81M
--4.24M
--3.49M
Total non-current assets
2.05%927.05M
6.40%959.22M
1.53%908.39M
166.23%901.53M
516.04%894.72M
239.57%338.63M
3.21%145.24M
-0.61%99.72M
503.44%140.72M
345.17%100.33M
Total assets
-18.67%1.83B
-1.44%2.15B
1.28%2.25B
-6.48%2.19B
12.41%2.22B
31.03%2.34B
52.69%1.98B
71.65%1.78B
22.70%1.29B
-3.13%1.04B
Liabilities
Current liabilities
Accounts payable
1.59%194.03M
-3.02%188.09M
-22.93%190.99M
1.09%193.95M
15.10%247.82M
22.23%191.86M
18.59%215.32M
82.35%156.97M
57.54%181.56M
-65.11%86.08M
Tax payable
9.21%81.86M
8.11%73.54M
-16.81%74.96M
-14.25%68.02M
28.33%90.1M
90.51%79.33M
40.51%70.21M
19.47%41.64M
50.33%49.97M
19.00%34.85M
Dividend payable
----
----
----
----
----
20.89%88.42M
----
229.96%73.15M
----
--22.17M
Amounts payable to associated parties-current liabilities
-57.62%4.08M
6.43%7.16M
38.77%9.63M
163.34%6.72M
317.01%6.94M
-14.96%2.55M
30.31%1.66M
-90.89%3M
129.68%1.28M
-85.85%32.96M
Other payables and accrued expenses
10.85%359.56M
-5.70%331.51M
-9.40%324.37M
4.23%351.56M
27.94%358.04M
37.99%337.29M
4.02%279.85M
18.67%244.42M
31.34%269.03M
--205.97M
Financial lease liabilities-current liabilities
5.11%5.64M
15.36%5.6M
-11.94%5.36M
-27.17%4.86M
86.04%6.09M
175.05%6.67M
8.95%3.27M
-20.65%2.43M
--3M
--3.06M
Special items of current liabilities
7.35%221.27M
30.29%223.4M
23.45%206.13M
18.13%171.46M
87.38%166.97M
95.03%145.15M
20.41%89.11M
30.10%74.42M
80.12%74M
65.52%57.2M
Total current liabilities
6.78%866.43M
4.11%829.3M
-7.37%811.44M
-6.42%796.58M
32.84%875.96M
42.82%851.27M
13.92%659.42M
34.76%596.03M
10.69%578.85M
-37.57%442.29M
Net current assets
-93.33%35.28M
-25.01%365.75M
17.63%528.84M
-57.49%487.74M
-61.59%449.59M
5.46%1.15B
103.93%1.17B
119.12%1.09B
13.00%574.02M
45.33%496.51M
Total assets less current liabilities
-33.04%962.33M
-4.63%1.32B
6.91%1.44B
-6.51%1.39B
2.17%1.34B
25.12%1.49B
84.10%1.32B
98.99%1.19B
34.53%714.74M
63.88%596.84M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-36.08%6.43M
-12.54%8.72M
-19.14%10.05M
1.15%9.97M
349.06%12.43M
286.54%9.85M
123.59%2.77M
494.17%2.55M
--1.24M
--429K
Deferred tax liability
-11.56%10.49M
-10.93%11.18M
-10.37%11.86M
-9.85%12.55M
30.96%13.24M
42.82%13.92M
-11.17%10.11M
70.13%9.75M
-46.19%11.38M
-75.94%5.73M
Special items of non-current liabilities
-68.32%5.88M
-79.57%3.95M
-41.53%18.55M
-40.62%19.35M
60.47%31.72M
224.55%32.59M
48.92%19.77M
315.56%10.04M
233.43%13.27M
-52.02%2.42M
Total non-current liabilities
-43.67%22.79M
-43.04%23.85M
-29.49%40.46M
-25.72%41.87M
75.80%57.39M
152.32%56.36M
26.08%32.64M
160.51%22.34M
3.04%25.89M
-70.27%8.57M
Total liabilities
4.38%889.22M
1.75%853.15M
-8.73%851.9M
-7.62%838.44M
34.86%933.35M
46.78%907.63M
14.44%692.06M
37.15%618.36M
10.33%604.74M
-38.85%450.87M
Total assets less total liabilities
-32.73%939.53M
-3.44%1.3B
8.53%1.4B
-5.75%1.35B
0.29%1.29B
22.68%1.43B
86.28%1.28B
98.09%1.17B
36.09%688.85M
75.42%588.27M
Total equity and non-current liabilities
-33.04%962.33M
-4.63%1.32B
6.91%1.44B
-6.51%1.39B
2.17%1.34B
25.12%1.49B
84.10%1.32B
98.99%1.19B
34.53%714.74M
63.88%596.84M
Equity
Share capital
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.07%1.36M
0.07%1.36M
10.39%1.36M
10.39%1.36M
0.00%1.23M
--1.23M
Reserve
-34.91%867.56M
-4.24%1.23B
8.04%1.33B
-6.64%1.29B
-1.32%1.23B
21.47%1.38B
88.49%1.25B
97.44%1.13B
31.20%663.23M
71.26%574.8M
Legal reserve
-34.91%867.56M
-4.24%1.23B
8.04%1.33B
-6.64%1.29B
-1.32%1.23B
21.47%1.38B
88.49%1.25B
97.44%1.13B
31.20%663.23M
71.26%574.8M
Shareholders' Equity
-34.87%868.92M
-4.24%1.23B
8.03%1.33B
-6.63%1.29B
-1.32%1.23B
21.45%1.38B
88.34%1.25B
97.25%1.14B
31.13%664.47M
71.63%576.03M
Non-controlling interest
12.78%70.61M
14.11%67.29M
20.51%62.61M
18.76%58.97M
63.84%51.95M
70.77%49.66M
30.05%31.71M
137.62%29.08M
4,423.05%24.38M
4,378.67%12.24M
Total equity
-32.73%939.53M
-3.44%1.3B
8.53%1.4B
-5.75%1.35B
0.29%1.29B
22.68%1.43B
86.28%1.28B
98.09%1.17B
36.09%688.85M
75.42%588.27M
Total equity and total liabilities
-18.67%1.83B
-1.44%2.15B
1.28%2.25B
-6.48%2.19B
12.41%2.22B
31.03%2.34B
52.69%1.98B
71.65%1.78B
22.70%1.29B
-3.13%1.04B
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
--
Unqualified Opinion
--
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
Accounts receivable -52.52%393.55M-16.07%711.07M12.23%828.85M44.98%847.22M83.98%738.52M98.72%584.36M55.68%401.42M223.00%294.06M42.29%257.85M38.11%91.04M
Related party payments receivable 68.99%6.7M42.47%5.58M264.25%3.96M308.88%3.91M32.68%1.09M-31.30%957K-18.65%820K-99.17%1.39M46.30%1.01M-76.98%168.75M
Advance deposits and other receivables -0.24%66.67M-11.39%59.85M8.65%66.83M4.74%67.54M4.93%61.51M-29.16%64.49M14.02%58.62M12.25%91.03M-13.37%51.41M--81.1M
Cash and equivalents 15.95%286.77M17.82%231.21M-30.92%247.32M-79.78%196.23M-64.86%358M-18.80%970.27M35.13%1.02B130.02%1.19B6.48%753.95M201.76%519.45M
Secured deposit -8.35%450K17.78%755K-5.03%491K-57.61%641K-65.87%517K2.23%1.51M0.33%1.52M-4.83%1.48M144.73%1.51M66.38%1.55M
Short-term investment --------------------------216.53M------------
Financial assets at fair value-current assets ----------------------232.96M----------------
Special items of current assets -23.47%147.57M10.56%186.59M16.21%192.83M17.17%168.77M25.43%165.93M42.42%144.03M51.81%132.29M31.49%101.13M7.56%87.14M-1.48%76.91M
Total current assets -32.72%901.71M-6.95%1.2B1.11%1.34B-35.74%1.28B-27.56%1.33B18.68%2B58.73%1.83B79.37%1.68B11.83%1.15B-10.60%938.8M
Non-current assets
Property, plant and equipment -18.29%19.25M-20.16%20.21M-6.26%23.56M-1.96%25.31M33.05%25.13M46.76%25.81M0.76%18.89M37.49%17.59M136.69%18.75M90.61%12.79M
Advance payment 31.91%8.5M6.69%12.93M-56.60%6.44M2,992.09%12.12M812.61%14.84M126.59%392K1,104.44%1.63M-62.39%173K1.50%135K-26.16%460K
Associated company interest -35.58%34.29M11.35%56.87M40.82%53.23M133.77%51.07M99.41%37.8M418.17%21.85M--18.96M--4.22M--------
Financial assets at fair value-non-current assets ----------------------64.6M----------34.4M--35.91M
Intangible assets -17.44%25.97M-16.04%28.71M-14.85%31.46M-13.83%34.2M51.22%36.94M72.65%39.69M-17.23%24.43M27.68%22.99M348.61%29.51M148.76%18M
Goodwill 0.00%160.83M0.00%160.83M0.00%160.83M0.00%160.83M139.25%160.83M275.38%160.83M38.95%67.22M74.77%42.84M774.20%48.38M342.97%24.51M
Deferred tax assets 245.92%309.87M135.24%159.19M54.63%89.58M581.06%67.67M608.44%57.93M39.90%9.94M54.34%8.18M37.40%7.1M68.03%5.3M112.45%5.17M
Special items of non-current assets -32.20%368.35M-5.42%520.49M-3.20%543.3M3,443.04%550.34M9,351.87%561.25M222.66%15.53M39.98%5.94M38.13%4.81M--4.24M--3.49M
Total non-current assets 2.05%927.05M6.40%959.22M1.53%908.39M166.23%901.53M516.04%894.72M239.57%338.63M3.21%145.24M-0.61%99.72M503.44%140.72M345.17%100.33M
Total assets -18.67%1.83B-1.44%2.15B1.28%2.25B-6.48%2.19B12.41%2.22B31.03%2.34B52.69%1.98B71.65%1.78B22.70%1.29B-3.13%1.04B
Liabilities
Current liabilities
Accounts payable 1.59%194.03M-3.02%188.09M-22.93%190.99M1.09%193.95M15.10%247.82M22.23%191.86M18.59%215.32M82.35%156.97M57.54%181.56M-65.11%86.08M
Tax payable 9.21%81.86M8.11%73.54M-16.81%74.96M-14.25%68.02M28.33%90.1M90.51%79.33M40.51%70.21M19.47%41.64M50.33%49.97M19.00%34.85M
Dividend payable --------------------20.89%88.42M----229.96%73.15M------22.17M
Amounts payable to associated parties-current liabilities -57.62%4.08M6.43%7.16M38.77%9.63M163.34%6.72M317.01%6.94M-14.96%2.55M30.31%1.66M-90.89%3M129.68%1.28M-85.85%32.96M
Other payables and accrued expenses 10.85%359.56M-5.70%331.51M-9.40%324.37M4.23%351.56M27.94%358.04M37.99%337.29M4.02%279.85M18.67%244.42M31.34%269.03M--205.97M
Financial lease liabilities-current liabilities 5.11%5.64M15.36%5.6M-11.94%5.36M-27.17%4.86M86.04%6.09M175.05%6.67M8.95%3.27M-20.65%2.43M--3M--3.06M
Special items of current liabilities 7.35%221.27M30.29%223.4M23.45%206.13M18.13%171.46M87.38%166.97M95.03%145.15M20.41%89.11M30.10%74.42M80.12%74M65.52%57.2M
Total current liabilities 6.78%866.43M4.11%829.3M-7.37%811.44M-6.42%796.58M32.84%875.96M42.82%851.27M13.92%659.42M34.76%596.03M10.69%578.85M-37.57%442.29M
Net current assets -93.33%35.28M-25.01%365.75M17.63%528.84M-57.49%487.74M-61.59%449.59M5.46%1.15B103.93%1.17B119.12%1.09B13.00%574.02M45.33%496.51M
Total assets less current liabilities -33.04%962.33M-4.63%1.32B6.91%1.44B-6.51%1.39B2.17%1.34B25.12%1.49B84.10%1.32B98.99%1.19B34.53%714.74M63.88%596.84M
Non-current liabilities
Financial lease liabilities-non-current liabilities -36.08%6.43M-12.54%8.72M-19.14%10.05M1.15%9.97M349.06%12.43M286.54%9.85M123.59%2.77M494.17%2.55M--1.24M--429K
Deferred tax liability -11.56%10.49M-10.93%11.18M-10.37%11.86M-9.85%12.55M30.96%13.24M42.82%13.92M-11.17%10.11M70.13%9.75M-46.19%11.38M-75.94%5.73M
Special items of non-current liabilities -68.32%5.88M-79.57%3.95M-41.53%18.55M-40.62%19.35M60.47%31.72M224.55%32.59M48.92%19.77M315.56%10.04M233.43%13.27M-52.02%2.42M
Total non-current liabilities -43.67%22.79M-43.04%23.85M-29.49%40.46M-25.72%41.87M75.80%57.39M152.32%56.36M26.08%32.64M160.51%22.34M3.04%25.89M-70.27%8.57M
Total liabilities 4.38%889.22M1.75%853.15M-8.73%851.9M-7.62%838.44M34.86%933.35M46.78%907.63M14.44%692.06M37.15%618.36M10.33%604.74M-38.85%450.87M
Total assets less total liabilities -32.73%939.53M-3.44%1.3B8.53%1.4B-5.75%1.35B0.29%1.29B22.68%1.43B86.28%1.28B98.09%1.17B36.09%688.85M75.42%588.27M
Total equity and non-current liabilities -33.04%962.33M-4.63%1.32B6.91%1.44B-6.51%1.39B2.17%1.34B25.12%1.49B84.10%1.32B98.99%1.19B34.53%714.74M63.88%596.84M
Equity
Share capital 0.00%1.36M0.00%1.36M0.00%1.36M0.00%1.36M0.07%1.36M0.07%1.36M10.39%1.36M10.39%1.36M0.00%1.23M--1.23M
Reserve -34.91%867.56M-4.24%1.23B8.04%1.33B-6.64%1.29B-1.32%1.23B21.47%1.38B88.49%1.25B97.44%1.13B31.20%663.23M71.26%574.8M
Legal reserve -34.91%867.56M-4.24%1.23B8.04%1.33B-6.64%1.29B-1.32%1.23B21.47%1.38B88.49%1.25B97.44%1.13B31.20%663.23M71.26%574.8M
Shareholders' Equity -34.87%868.92M-4.24%1.23B8.03%1.33B-6.63%1.29B-1.32%1.23B21.45%1.38B88.34%1.25B97.25%1.14B31.13%664.47M71.63%576.03M
Non-controlling interest 12.78%70.61M14.11%67.29M20.51%62.61M18.76%58.97M63.84%51.95M70.77%49.66M30.05%31.71M137.62%29.08M4,423.05%24.38M4,378.67%12.24M
Total equity -32.73%939.53M-3.44%1.3B8.53%1.4B-5.75%1.35B0.29%1.29B22.68%1.43B86.28%1.28B98.09%1.17B36.09%688.85M75.42%588.27M
Total equity and total liabilities -18.67%1.83B-1.44%2.15B1.28%2.25B-6.48%2.19B12.41%2.22B31.03%2.34B52.69%1.98B71.65%1.78B22.70%1.29B-3.13%1.04B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--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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