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02168 KAISA PROSPER

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  • 2.480
  • +0.300+13.76%
Market Closed Oct 10 16:08 CST
382.19MMarket Cap-1146P/E (TTM)

KAISA PROSPER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
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
----
-11.98%125.37M
----
1,196.57%142.44M
----
127.41%10.99M
----
14.07%4.83M
-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
----
-97.73%1.22M
----
648.94%53.55M
----
242.27%7.15M
----
--2.09M
-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
----
-99.35%1.04M
----
6,968.76%159.42M
----
-772.75%-2.32M
----
576.47%345K
-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
----
70.51%32.29M
----
46.19%18.94M
----
19.05%12.95M
----
162.42%10.88M
-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
----
-48.59%292.22M
----
54.99%568.43M
----
48.63%366.76M
----
98.91%246.77M
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
Special items for working capital changes
----
-558.54%-13.86M
----
-82.37%3.02M
----
154.01%17.14M
----
-340.55%-31.75M
----
677.21%13.2M
Cash  from business operations
-80.88%6.93M
1,330.93%132.73M
146.39%36.23M
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
Other taxs
-8.10%-41.9M
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
Net cash from operations
-1,278.72%-34.98M
192.74%66.03M
98.05%-2.54M
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
Cash flow from investment activities
Interest received - investment
768.75%278K
----
-96.16%32K
----
-19.81%834K
--1.04M
--1.04M
----
----
--2.52M
Dividend received - investment
--5.07M
--1.18M
----
----
----
----
----
----
----
--978K
Loan receivable (increase) decrease
----
----
----
----
----
8,236.70%15.67M
--15.94M
101.34%188K
----
---14.08M
Sale of fixed assets
-26.87%792K
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
-289.56%-3.88M
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
Purchase of intangible assets
----
----
----
----
----
-2,515.40%-200M
----
---7.65M
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
---510K
---510K
----
Acquisition of subsidiaries
-0.01%-10.77M
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
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
Other items in the investment business
----
----
----
----
----
---73.92M
----
----
----
----
Net cash from investment operations
20.06%-8.51M
62.39%-11.22M
59.91%-10.65M
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
Net cash before financing
-229.78%-43.49M
154.25%54.81M
91.59%-13.19M
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
Cash flow from financing activities
New borrowing
----
----
----
----
----
1,263.05%5.28M
----
--387K
----
----
Issuing shares
----
----
----
----
----
-99.65%1.44M
----
--412.16M
--412.16M
----
Interest paid - financing
9.00%-192K
12.60%-673K
82.79%-211K
5.29%-770K
-211.96%-1.23M
-106.87%-813K
---393K
-178.72%-393K
----
88.87%-141K
Dividends paid - financing
---2.16M
-220.49%-8.96M
----
96.90%-2.8M
---597K
-18.79%-90.15M
----
49.46%-75.89M
----
---150.17M
Absorb investment income
564.00%1.33M
-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
Other items of the financing business
---1.04M
----
----
----
----
----
----
----
---188K
----
Net cash from financing operations
-57.96%-4.62M
-59.36%-15.36M
41.90%-2.93M
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
Effect of rate
----
----
----
----
----
----
----
-537.07%-9.24M
----
--2.12M
Net Cash
-198.59%-48.11M
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
Begining period cash
15.95%286.77M
-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
Cash at the end
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
Cash balance analysis
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
(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
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-----11.98%125.37M----1,196.57%142.44M----127.41%10.99M----14.07%4.83M
-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-----97.73%1.22M----648.94%53.55M----242.27%7.15M------2.09M
-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-----99.35%1.04M----6,968.76%159.42M-----772.75%-2.32M----576.47%345K
-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----70.51%32.29M----46.19%18.94M----19.05%12.95M----162.42%10.88M
-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-----48.59%292.22M----54.99%568.43M----48.63%366.76M----98.91%246.77M
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
Special items for working capital changes -----558.54%-13.86M-----82.37%3.02M----154.01%17.14M-----340.55%-31.75M----677.21%13.2M
Cash  from business operations -80.88%6.93M1,330.93%132.73M146.39%36.23M105.06%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
Other taxs -8.10%-41.9M17.12%-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
Net cash from operations -1,278.72%-34.98M192.74%66.03M98.05%-2.54M74.82%-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
Cash flow from investment activities
Interest received - investment 768.75%278K-----96.16%32K-----19.81%834K--1.04M--1.04M----------2.52M
Dividend received - investment --5.07M--1.18M------------------------------978K
Loan receivable (increase) decrease --------------------8,236.70%15.67M--15.94M101.34%188K-------14.08M
Sale of fixed assets -26.87%792K188.52%1.56M1,404.17%1.08M-62.34%540K-79.89%72K-26.61%1.43M--358K--1.95M--------
Purchase of fixed assets -289.56%-3.88M53.69%-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
Purchase of intangible assets ---------------------2,515.40%-200M-------7.65M--------
Sale of subsidiaries -------------------------------510K---510K----
Acquisition of subsidiaries -0.01%-10.77M42.08%-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
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
Other items in the investment business -----------------------73.92M----------------
Net cash from investment operations 20.06%-8.51M62.39%-11.22M59.91%-10.65M89.69%-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
Net cash before financing -229.78%-43.49M154.25%54.81M91.59%-13.19M82.34%-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
Cash flow from financing activities
New borrowing --------------------1,263.05%5.28M------387K--------
Issuing shares ---------------------99.65%1.44M------412.16M--412.16M----
Interest paid - financing 9.00%-192K12.60%-673K82.79%-211K5.29%-770K-211.96%-1.23M-106.87%-813K---393K-178.72%-393K----88.87%-141K
Dividends paid - financing ---2.16M-220.49%-8.96M----96.90%-2.8M---597K-18.79%-90.15M----49.46%-75.89M-------150.17M
Absorb investment income 564.00%1.33M-18.37%200K-18.37%200K-79.58%245K-79.58%245K145.40%1.2M252.94%1.2M226.00%489K126.67%340K--150K
Other items of the financing business ---1.04M-------------------------------188K----
Net cash from financing operations -57.96%-4.62M-59.36%-15.36M41.90%-2.93M89.14%-9.64M-88.26%-5.04M-126.69%-88.74M-100.65%-2.68M315.93%332.49M417.91%410.19M5.89%-153.98M
Effect of rate -----------------------------537.07%-9.24M------2.12M
Net Cash -198.59%-48.11M135.65%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
Begining period cash 15.95%286.77M-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%708.06M
Cash at the end 3.22%238.66M15.95%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%753.95M
Cash balance analysis
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

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Heat List
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