HK Stock MarketDetailed Quotes

02168 KAISA PROSPER

Watchlist
  • 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
Cash flow from operating activities
Earning before tax
-518.90%-581.9M
----
2.86%138.91M
----
-56.80%135.05M
----
48.64%312.58M
----
90.08%210.29M
----
Profit adjustment
Interest (income) - adjustment
----
----
----
----
35.58%-1.04M
----
52.13%-1.62M
----
73.47%-3.38M
----
Interest expense - adjustment
-12.60%673K
----
-5.29%770K
----
106.87%813K
----
178.72%393K
----
-98.99%141K
----
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
---978K
----
Attributable subsidiary (profit) loss
40.11%-6.31M
----
44.13%-10.53M
----
-2,692.00%-18.85M
----
---675K
----
----
----
Impairment and provisions:
476.39%722.63M
--0
-11.98%125.37M
--0
1,196.57%142.44M
--0
127.41%10.99M
--0
14.07%4.83M
--0
-Other impairments and provisions
476.39%722.63M
----
-11.98%125.37M
----
1,196.57%142.44M
----
127.41%10.99M
----
14.07%4.83M
----
Revaluation surplus:
11,704.53%143.43M
--0
-97.73%1.22M
--0
648.94%53.55M
--0
242.27%7.15M
--0
--2.09M
--0
-Other fair value changes
11,704.53%143.43M
----
-97.73%1.22M
----
648.94%53.55M
----
242.27%7.15M
----
--2.09M
----
Asset sale loss (gain):
-35.65%666K
--0
-99.35%1.04M
--0
6,968.76%159.42M
--0
-772.75%-2.32M
--0
576.47%345K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---1.19M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-35.65%666K
----
741.46%1.04M
----
68.49%123K
----
-78.84%73K
----
576.47%345K
----
-Loss (gain) from selling other assets
----
----
----
----
13,353.00%159.3M
----
---1.2M
----
----
----
Depreciation and amortization:
-7.47%29.88M
--0
70.51%32.29M
--0
46.19%18.94M
--0
19.05%12.95M
--0
162.42%10.88M
--0
-Depreciation
-7.47%29.88M
----
70.51%32.29M
----
46.19%18.94M
----
19.05%12.95M
----
162.42%10.88M
----
Special items
114.14%6.77M
----
-95.95%3.16M
----
186.06%78.1M
----
21.13%27.3M
----
490.52%22.54M
----
Operating profit before the change of operating capital
8.08%315.84M
--0
-48.59%292.22M
--0
54.99%568.43M
--0
48.63%366.76M
--0
98.91%246.77M
--0
Change of operating capital
Accounts receivable (increase)decrease
1.75%-200.02M
----
75.18%-203.58M
----
-435.63%-820.1M
----
-1,755.43%-153.11M
----
-102.35%-8.25M
----
Accounts payable increase (decrease)
137.35%30.77M
----
-260.82%-82.39M
----
-23.37%51.23M
----
-0.53%66.85M
----
269.49%67.21M
----
Cash  from business operations
1,330.93%132.73M
151.62%40.31M
105.06%9.28M
-147.71%-78.09M
-173.69%-183.3M
90.14%163.66M
-22.00%248.75M
-14.67%86.08M
-35.51%318.92M
-40.00%100.87M
Other taxs
17.12%-66.7M
25.55%-38.76M
19.13%-80.48M
26.03%-52.07M
-48.68%-99.52M
-45.58%-70.39M
-49.19%-66.94M
-4.30%-48.35M
-42.68%-44.87M
-167.11%-46.36M
Special items of business
-558.54%-13.86M
----
-82.37%3.02M
----
154.01%17.14M
----
-340.55%-31.75M
----
677.21%13.2M
----
Net cash from operations
192.74%66.03M
101.19%1.55M
74.82%-71.2M
-239.55%-130.16M
-255.55%-282.82M
147.26%93.27M
-33.66%181.82M
-30.80%37.72M
-39.16%274.05M
-61.55%54.51M
Cash flow from investment activities
Interest received - investment
----
-96.16%32K
----
-19.81%834K
--1.04M
--1.04M
----
----
--2.52M
----
Dividend received - investment
--1.18M
----
----
----
----
----
----
----
--978K
----
Loan receivable (increase) decrease
----
---1.61M
----
----
8,236.70%15.67M
--15.94M
101.34%188K
----
---14.08M
---57.19M
Sale of fixed assets
188.52%1.56M
1,404.17%1.08M
-62.34%540K
-79.89%72K
-26.61%1.43M
--358K
--1.95M
----
----
----
Purchase of fixed assets
53.69%-3.19M
75.17%-996K
13.05%-6.88M
-0.58%-4.01M
---7.91M
-106.15%-3.99M
----
4.63%-1.94M
-42.65%-5.55M
-49.63%-2.03M
Purchase of intangible assets
----
----
----
----
-2,515.40%-200M
----
---7.65M
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
---510K
---510K
----
----
Acquisition of subsidiaries
42.08%-10.77M
42.08%-10.77M
72.57%-18.6M
59.80%-18.6M
-115.88%-67.8M
-577.03%-46.26M
-29.93%-31.41M
65.29%-6.83M
---24.17M
---19.68M
Recovery of cash from investments
----
----
----
----
1,087.59%422.85M
8,424.43%193.68M
--35.61M
--2.27M
----
----
Cash on investment
----
----
98.71%-4.9M
98.38%-4.87M
-59.67%-380.62M
---299.91M
-562.30%-238.38M
----
---35.99M
---35.19M
Other items in the investment business
----
----
----
----
---73.92M
----
----
----
----
----
Net cash from investment operations
62.39%-11.22M
53.84%-12.26M
89.69%-29.83M
80.91%-26.57M
-20.42%-289.25M
-1,886.28%-139.14M
-214.82%-240.2M
93.86%-7.01M
-124.84%-76.3M
-710.22%-114.09M
Net cash before financing
154.25%54.81M
93.16%-10.71M
82.34%-101.04M
-241.70%-156.73M
-879.92%-572.07M
-249.32%-45.87M
-129.52%-58.38M
151.56%30.72M
-73.90%197.76M
-137.13%-59.58M
Cash flow from financing activities
New borrowing
----
----
----
----
1,263.05%5.28M
----
--387K
----
----
----
Refund
----
---2.47M
----
----
----
----
----
----
----
----
Issuing shares
----
----
----
----
-99.65%1.44M
----
--412.16M
--412.16M
----
----
Interest paid - financing
12.60%-673K
82.79%-211K
5.29%-770K
-211.96%-1.23M
-106.87%-813K
---393K
-178.72%-393K
----
88.87%-141K
---27K
Dividends paid - financing
-220.49%-8.96M
----
96.90%-2.8M
---597K
-18.79%-90.15M
----
49.46%-75.89M
----
---150.17M
---128M
Absorb investment income
-18.37%200K
-18.37%200K
-79.58%245K
-79.58%245K
145.40%1.2M
252.94%1.2M
226.00%489K
126.67%340K
--150K
--150K
Other items of the financing business
6.24%-5.92M
15.70%-2.92M
-11.00%-6.32M
0.69%-3.46M
-33.38%-5.69M
-50.74%-3.48M
-11.62%-4.27M
-100.52%-2.31M
97.99%-3.82M
95.89%-1.15M
Net cash from financing operations
-59.36%-15.36M
-7.23%-5.4M
89.14%-9.64M
-88.26%-5.04M
-126.69%-88.74M
-100.65%-2.68M
315.93%332.49M
417.91%410.19M
5.89%-153.98M
-25.97%-129.03M
Effect of rate
----
----
----
----
----
----
-537.07%-9.24M
----
--2.12M
----
Net Cash
135.65%39.45M
90.04%-16.11M
83.25%-110.68M
-233.25%-161.77M
-341.08%-660.81M
-111.01%-48.54M
526.17%274.11M
333.77%440.91M
-92.63%43.78M
-424.96%-188.61M
Begining period cash
-30.92%247.32M
-30.92%247.32M
-64.86%358M
-64.86%358M
35.13%1.02B
35.13%1.02B
6.48%753.95M
6.48%753.95M
520.57%708.06M
520.57%708.06M
Cash at the end
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
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Cash flow from operating activities
Earning before tax -518.90%-581.9M----2.86%138.91M-----56.80%135.05M----48.64%312.58M----90.08%210.29M----
Profit adjustment
Interest (income) - adjustment ----------------35.58%-1.04M----52.13%-1.62M----73.47%-3.38M----
Interest expense - adjustment -12.60%673K-----5.29%770K----106.87%813K----178.72%393K-----98.99%141K----
Dividend (income)- adjustment -----------------------------------978K----
Attributable subsidiary (profit) loss 40.11%-6.31M----44.13%-10.53M-----2,692.00%-18.85M-------675K------------
Impairment and provisions: 476.39%722.63M--0-11.98%125.37M--01,196.57%142.44M--0127.41%10.99M--014.07%4.83M--0
-Other impairments and provisions 476.39%722.63M-----11.98%125.37M----1,196.57%142.44M----127.41%10.99M----14.07%4.83M----
Revaluation surplus: 11,704.53%143.43M--0-97.73%1.22M--0648.94%53.55M--0242.27%7.15M--0--2.09M--0
-Other fair value changes 11,704.53%143.43M-----97.73%1.22M----648.94%53.55M----242.27%7.15M------2.09M----
Asset sale loss (gain): -35.65%666K--0-99.35%1.04M--06,968.76%159.42M--0-772.75%-2.32M--0576.47%345K--0
-Loss (gain) from sale of subsidiary company ---------------------------1.19M------------
-Loss (gain) on sale of property, machinery and equipment -35.65%666K----741.46%1.04M----68.49%123K-----78.84%73K----576.47%345K----
-Loss (gain) from selling other assets ----------------13,353.00%159.3M-------1.2M------------
Depreciation and amortization: -7.47%29.88M--070.51%32.29M--046.19%18.94M--019.05%12.95M--0162.42%10.88M--0
-Depreciation -7.47%29.88M----70.51%32.29M----46.19%18.94M----19.05%12.95M----162.42%10.88M----
Special items 114.14%6.77M-----95.95%3.16M----186.06%78.1M----21.13%27.3M----490.52%22.54M----
Operating profit before the change of operating capital 8.08%315.84M--0-48.59%292.22M--054.99%568.43M--048.63%366.76M--098.91%246.77M--0
Change of operating capital
Accounts receivable (increase)decrease 1.75%-200.02M----75.18%-203.58M-----435.63%-820.1M-----1,755.43%-153.11M-----102.35%-8.25M----
Accounts payable increase (decrease) 137.35%30.77M-----260.82%-82.39M-----23.37%51.23M-----0.53%66.85M----269.49%67.21M----
Cash  from business operations 1,330.93%132.73M151.62%40.31M105.06%9.28M-147.71%-78.09M-173.69%-183.3M90.14%163.66M-22.00%248.75M-14.67%86.08M-35.51%318.92M-40.00%100.87M
Other taxs 17.12%-66.7M25.55%-38.76M19.13%-80.48M26.03%-52.07M-48.68%-99.52M-45.58%-70.39M-49.19%-66.94M-4.30%-48.35M-42.68%-44.87M-167.11%-46.36M
Special items of business -558.54%-13.86M-----82.37%3.02M----154.01%17.14M-----340.55%-31.75M----677.21%13.2M----
Net cash from operations 192.74%66.03M101.19%1.55M74.82%-71.2M-239.55%-130.16M-255.55%-282.82M147.26%93.27M-33.66%181.82M-30.80%37.72M-39.16%274.05M-61.55%54.51M
Cash flow from investment activities
Interest received - investment -----96.16%32K-----19.81%834K--1.04M--1.04M----------2.52M----
Dividend received - investment --1.18M------------------------------978K----
Loan receivable (increase) decrease -------1.61M--------8,236.70%15.67M--15.94M101.34%188K-------14.08M---57.19M
Sale of fixed assets 188.52%1.56M1,404.17%1.08M-62.34%540K-79.89%72K-26.61%1.43M--358K--1.95M------------
Purchase of fixed assets 53.69%-3.19M75.17%-996K13.05%-6.88M-0.58%-4.01M---7.91M-106.15%-3.99M----4.63%-1.94M-42.65%-5.55M-49.63%-2.03M
Purchase of intangible assets -----------------2,515.40%-200M-------7.65M------------
Sale of subsidiaries ---------------------------510K---510K--------
Acquisition of subsidiaries 42.08%-10.77M42.08%-10.77M72.57%-18.6M59.80%-18.6M-115.88%-67.8M-577.03%-46.26M-29.93%-31.41M65.29%-6.83M---24.17M---19.68M
Recovery of cash from investments ----------------1,087.59%422.85M8,424.43%193.68M--35.61M--2.27M--------
Cash on investment --------98.71%-4.9M98.38%-4.87M-59.67%-380.62M---299.91M-562.30%-238.38M-------35.99M---35.19M
Other items in the investment business -------------------73.92M--------------------
Net cash from investment operations 62.39%-11.22M53.84%-12.26M89.69%-29.83M80.91%-26.57M-20.42%-289.25M-1,886.28%-139.14M-214.82%-240.2M93.86%-7.01M-124.84%-76.3M-710.22%-114.09M
Net cash before financing 154.25%54.81M93.16%-10.71M82.34%-101.04M-241.70%-156.73M-879.92%-572.07M-249.32%-45.87M-129.52%-58.38M151.56%30.72M-73.90%197.76M-137.13%-59.58M
Cash flow from financing activities
New borrowing ----------------1,263.05%5.28M------387K------------
Refund -------2.47M--------------------------------
Issuing shares -----------------99.65%1.44M------412.16M--412.16M--------
Interest paid - financing 12.60%-673K82.79%-211K5.29%-770K-211.96%-1.23M-106.87%-813K---393K-178.72%-393K----88.87%-141K---27K
Dividends paid - financing -220.49%-8.96M----96.90%-2.8M---597K-18.79%-90.15M----49.46%-75.89M-------150.17M---128M
Absorb investment income -18.37%200K-18.37%200K-79.58%245K-79.58%245K145.40%1.2M252.94%1.2M226.00%489K126.67%340K--150K--150K
Other items of the financing business 6.24%-5.92M15.70%-2.92M-11.00%-6.32M0.69%-3.46M-33.38%-5.69M-50.74%-3.48M-11.62%-4.27M-100.52%-2.31M97.99%-3.82M95.89%-1.15M
Net cash from financing operations -59.36%-15.36M-7.23%-5.4M89.14%-9.64M-88.26%-5.04M-126.69%-88.74M-100.65%-2.68M315.93%332.49M417.91%410.19M5.89%-153.98M-25.97%-129.03M
Effect of rate -------------------------537.07%-9.24M------2.12M----
Net Cash 135.65%39.45M90.04%-16.11M83.25%-110.68M-233.25%-161.77M-341.08%-660.81M-111.01%-48.54M526.17%274.11M333.77%440.91M-92.63%43.78M-424.96%-188.61M
Begining period cash -30.92%247.32M-30.92%247.32M-64.86%358M-64.86%358M35.13%1.02B35.13%1.02B6.48%753.95M6.48%753.95M520.57%708.06M520.57%708.06M
Cash at the end 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
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg