HK Stock MarketDetailed Quotes

02168 KAISA PROSPER

Watchlist

1.710
-0.030-1.72%

Market Closed Dec 13 16:08 CST

263.53MMarket Cap-0.79P/E (TTM)

KAISA PROSPER Key Stats

Cash Flow

All

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

Accounts receivable

-34.04%469M

-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

Related party payments receivable

41.69%7.9M

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

Advance deposits and other receivables

19.36%71.44M

-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

Cash and equivalents

3.22%238.66M

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

Secured deposit

78.54%1.35M

-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

Short-term investment

----

--216.53M

----

Financial assets at fair value-current assets

----

--232.96M

----

Special items of current assets

28.14%110.75M

20.10%95.11M

50.12%86.43M

49.44%79.19M

34.54%57.57M

43.15%52.99M

34.44%42.79M

18.84%37.02M

-2.61%31.83M

-22.97%31.15M

Total current assets

-20.26%952.98M

-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

Non-current assets

Property, plant and equipment

-3.76%19.45M

-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

Advance payment

-30.55%8.98M

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

Associated company interest

-41.87%33.05M

-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

Intangible assets

-19.11%23.23M

-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

Goodwill

0.00%160.83M

139.25%160.83M

275.38%160.83M

38.95%67.22M

74.77%42.84M

774.20%48.38M

Deferred tax assets

110.47%335.05M

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

Special items of non-current assets

-56.78%141.6M

-46.22%184.31M

-4.62%327.65M

-0.35%342.73M

--343.52M

--343.95M

----

Total non-current assets

-6.62%895.7M

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

Total assets

-14.19%1.85B

-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

Liabilities

Current liabilities

Accounts payable

7.32%201.86M

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

Tax payable

9.55%80.56M

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

Dividend payable

----

20.89%88.42M

----

229.96%73.15M

----

Amounts payable to associated parties-current liabilities

-18.90%5.8M

-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

Other payables and accrued expenses

-4.92%315.19M

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

Financial lease liabilities-current liabilities

-12.54%4.9M

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

Total current liabilities

1.72%843.56M

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

Net current assets

-70.08%109.42M

-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

Total assets less current liabilities

-24.14%1.01B

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-75.23%2.16M

-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

Deferred tax liability

-12.50%9.78M

-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

Special items of non-current liabilities

21.65%4.81M

-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

Total non-current liabilities

-29.76%16.75M

-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

Total liabilities

0.84%860.31M

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

Total assets less total liabilities

-24.04%988.37M

-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

Total equity and non-current liabilities

-24.14%1.01B

-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

Equity

Share capital

0.00%1.36M

0.07%1.36M

10.39%1.36M

0.00%1.23M

Reserve

-26.46%906.34M

-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

Shareholders' Equity

-26.43%907.7M

-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

Non-controlling interest

19.88%80.67M

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

Total equity

-24.04%988.37M

-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

Total equity and total liabilities

-14.19%1.85B

-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

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Kaiyuan Shun Tak 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
Accounts receivable	-34.04%469M	-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
Related party payments receivable	41.69%7.9M	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
Advance deposits and other receivables	19.36%71.44M	-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
Cash and equivalents	3.22%238.66M	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
Secured deposit	78.54%1.35M	-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
Short-term investment	----	----	----	----	----	----	----	--216.53M	----	----
Financial assets at fair value-current assets	----	----	----	----	----	----	--232.96M	----	----	----
Special items of current assets	28.14%110.75M	20.10%95.11M	50.12%86.43M	49.44%79.19M	34.54%57.57M	43.15%52.99M	34.44%42.79M	18.84%37.02M	-2.61%31.83M	-22.97%31.15M
Total current assets	-20.26%952.98M	-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
Non-current assets
Property, plant and equipment	-3.76%19.45M	-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
Advance payment	-30.55%8.98M	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
Associated company interest	-41.87%33.05M	-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
Intangible assets	-19.11%23.23M	-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
Goodwill	0.00%160.83M	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
Deferred tax assets	110.47%335.05M	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
Special items of non-current assets	-56.78%141.6M	-46.22%184.31M	-4.62%327.65M	-0.35%342.73M	--343.52M	--343.95M	----	----	----	----
Total non-current assets	-6.62%895.7M	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
Total assets	-14.19%1.85B	-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
Liabilities
Current liabilities
Accounts payable	7.32%201.86M	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
Tax payable	9.55%80.56M	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
Dividend payable	----	----	----	----	----	----	20.89%88.42M	----	229.96%73.15M	----
Amounts payable to associated parties-current liabilities	-18.90%5.8M	-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
Other payables and accrued expenses	-4.92%315.19M	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
Financial lease liabilities-current liabilities	-12.54%4.9M	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
Total current liabilities	1.72%843.56M	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
Net current assets	-70.08%109.42M	-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
Total assets less current liabilities	-24.14%1.01B	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-75.23%2.16M	-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
Deferred tax liability	-12.50%9.78M	-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
Special items of non-current liabilities	21.65%4.81M	-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
Total non-current liabilities	-29.76%16.75M	-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
Total liabilities	0.84%860.31M	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
Total assets less total liabilities	-24.04%988.37M	-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
Total equity and non-current liabilities	-24.14%1.01B	-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
Equity
Share capital	0.00%1.36M	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
Reserve	-26.46%906.34M	-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
Shareholders' Equity	-26.43%907.7M	-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
Non-controlling interest	19.88%80.67M	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
Total equity	-24.04%988.37M	-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
Total equity and total liabilities	-14.19%1.85B	-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
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 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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