HK Stock MarketDetailed Quotes

00496 KASEN

Watchlist
  • 0.285
  • -0.005-1.72%
Market Closed Apr 26 16:08 CST
411.30MMarket Cap5.28P/E (TTM)

KASEN 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-8.16%63.96M
5.86%73.72M
-25.64%69.64M
-25.64%69.64M
-2.59%93.66M
-2.59%93.66M
14.57%96.15M
14.57%96.15M
-2.14%83.92M
-2.14%83.92M
Developing and for sale properties
5.02%2.68B
2.69%2.62B
-0.71%2.55B
-0.71%2.55B
2.07%2.57B
2.07%2.57B
1.57%2.52B
1.57%2.52B
-32.03%2.48B
-32.03%2.48B
Accounts receivable
-20.20%952.09M
-7.92%1.1B
12.34%1.19B
12.34%1.19B
-10.05%1.06B
-10.05%1.06B
6.19%1.18B
6.19%1.18B
-5.62%1.11B
-5.62%1.11B
Related party payments receivable
----
----
----
----
2.15%36.04M
2.15%36.04M
44.85%35.28M
44.85%35.28M
-53.73%24.36M
-53.73%24.36M
Withholding and tax receivable
-55.20%21.21M
-38.98%28.88M
37.91%47.33M
37.91%47.33M
-47.61%34.32M
-47.61%34.32M
92.16%65.51M
92.16%65.51M
-56.56%34.09M
-56.56%34.09M
Cash and equivalents
23.30%567.54M
-1.88%451.66M
64.65%460.31M
64.65%460.31M
-6.09%279.57M
-6.09%279.57M
40.48%297.68M
40.48%297.68M
-53.70%211.9M
-53.70%211.9M
Secured deposit
-8.46%84.92M
-0.63%92.19M
-13.33%92.77M
-13.33%92.77M
-32.69%107.04M
-32.69%107.04M
1.21%159.03M
1.21%159.03M
-72.41%157.13M
-72.41%157.13M
Total current assets
-1.02%4.37B
-1.12%4.37B
5.55%4.42B
5.55%4.42B
-3.89%4.18B
-3.89%4.18B
6.10%4.35B
6.10%4.35B
-32.45%4.1B
-32.45%4.1B
Non-current assets
Property, plant and equipment
-2.18%967.54M
-2.29%966.39M
-25.30%989.05M
-25.30%989.05M
-12.33%1.32B
-12.33%1.32B
-6.69%1.51B
-6.69%1.51B
13.21%1.62B
13.21%1.62B
Advance payment
1.71%127.51M
12.95%141.6M
9.24%125.36M
9.24%125.36M
-12.54%114.76M
-12.54%114.76M
-60.06%131.22M
-60.06%131.22M
-43.39%328.58M
-43.39%328.58M
Associated company interest
-3.72%23.39M
30.49%31.71M
-49.49%24.3M
-49.49%24.3M
15,933.33%48.1M
15,933.33%48.1M
--300K
--300K
----
----
Financial assets at fair value-non-current assets
-48.92%21.36M
-47.81%21.82M
-25.31%41.81M
-25.31%41.81M
185.97%55.97M
185.97%55.97M
--19.57M
--19.57M
----
----
Intangible assets
-72.92%26K
-39.58%58K
-86.83%96K
-86.83%96K
-13.93%729K
-13.93%729K
-38.76%847K
-38.76%847K
66.63%1.38M
66.63%1.38M
Deferred tax assets
14.84%75.93M
-0.11%66.05M
1.38%66.12M
1.38%66.12M
7.03%65.22M
7.03%65.22M
23.26%60.94M
23.26%60.94M
-2.16%49.44M
-2.16%49.44M
Special items of non-current assets
148.54%396.84M
-5.32%151.17M
-12.50%159.67M
-12.50%159.67M
-11.33%182.48M
-11.33%182.48M
5.60%205.78M
5.60%205.78M
970.58%194.88M
970.58%194.88M
Total non-current assets
14.66%1.61B
-1.96%1.38B
-21.49%1.41B
-21.49%1.41B
-7.14%1.79B
-7.14%1.79B
-12.03%1.93B
-12.03%1.93B
5.44%2.19B
5.44%2.19B
Total assets
2.77%5.98B
-1.33%5.74B
-2.56%5.82B
-2.56%5.82B
-4.89%5.97B
-4.89%5.97B
-0.22%6.28B
-0.22%6.28B
-22.78%6.3B
-22.78%6.3B
Liabilities
Current liabilities
Accounts payable
-12.98%404.18M
-17.01%385.46M
-31.30%464.46M
-31.30%464.46M
-16.84%676.05M
-16.84%676.05M
-17.17%812.98M
-17.17%812.98M
-11.86%981.47M
-11.86%981.47M
Tax payable
-7.25%219.06M
-22.94%182.01M
11.69%236.19M
11.69%236.19M
36.88%211.47M
36.88%211.47M
-35.54%154.5M
-35.54%154.5M
7.38%239.67M
7.38%239.67M
Amounts payable to associated parties-current liabilities
189.40%227.36M
-5.83%73.98M
-24.83%78.57M
-24.83%78.57M
-0.58%104.51M
-0.58%104.51M
-5.46%105.12M
-5.46%105.12M
-9.76%111.2M
-9.76%111.2M
Bank loans and overdrafts
30.48%284.13M
12.08%244.07M
6.56%217.76M
6.56%217.76M
-35.16%204.37M
-35.16%204.37M
1.79%315.2M
1.79%315.2M
-12.77%309.66M
-12.77%309.66M
Financial lease liabilities-current liabilities
-10.53%20.18M
17.59%26.52M
56.14%22.55M
56.14%22.55M
-12.53%14.44M
-12.53%14.44M
158.63%16.51M
158.63%16.51M
--6.38M
--6.38M
Special items of current liabilities
11.69%546.37M
4.80%512.65M
6.45%489.18M
6.45%489.18M
-43.12%459.53M
-43.12%459.53M
24.56%807.85M
24.56%807.85M
-77.22%648.55M
-77.22%648.55M
Total current liabilities
12.76%1.7B
-5.57%1.42B
-9.68%1.51B
-9.68%1.51B
-24.49%1.67B
-24.49%1.67B
-3.69%2.21B
-3.69%2.21B
-50.73%2.3B
-50.73%2.3B
Net current assets
-8.18%2.67B
1.19%2.94B
15.68%2.91B
15.68%2.91B
17.39%2.51B
17.39%2.51B
18.55%2.14B
18.55%2.14B
27.93%1.81B
27.93%1.81B
Total assets less current liabilities
-0.73%4.28B
0.16%4.32B
0.21%4.31B
0.21%4.31B
5.77%4.3B
5.77%4.3B
1.78%4.07B
1.78%4.07B
14.53%4B
14.53%4B
Non-current liabilities
Long-term bank loan
-19.47%444.08M
-2.29%538.81M
-8.06%551.42M
-8.06%551.42M
6.08%599.75M
6.08%599.75M
-5.84%565.37M
-5.84%565.37M
10.17%600.44M
10.17%600.44M
Financial lease liabilities-non-current liabilities
-63.68%10.82M
-28.45%21.32M
5.95%29.79M
5.95%29.79M
-34.37%28.12M
-34.37%28.12M
179.41%42.84M
179.41%42.84M
--15.33M
--15.33M
Deferred tax liability
-33.56%13.15M
-0.95%19.6M
-10.72%19.79M
-10.72%19.79M
3.17%22.16M
3.17%22.16M
-2.42%21.48M
-2.42%21.48M
-18.66%22.02M
-18.66%22.02M
Total non-current liabilities
-22.12%468.05M
-3.54%579.72M
-7.54%601M
-7.54%601M
3.23%650.03M
3.23%650.03M
-1.27%629.69M
-1.27%629.69M
11.49%637.78M
11.49%637.78M
Total liabilities
2.83%2.17B
-4.99%2B
-9.08%2.11B
-9.08%2.11B
-18.35%2.32B
-18.35%2.32B
-3.16%2.84B
-3.16%2.84B
-43.93%2.93B
-43.93%2.93B
Total assets less total liabilities
2.73%3.81B
0.76%3.74B
1.59%3.71B
1.59%3.71B
6.23%3.65B
6.23%3.65B
2.36%3.44B
2.36%3.44B
15.13%3.36B
15.13%3.36B
Total equity and non-current liabilities
-0.73%4.28B
0.16%4.32B
0.21%4.31B
0.21%4.31B
5.77%4.3B
5.77%4.3B
1.78%4.07B
1.78%4.07B
14.53%4B
14.53%4B
Equity
Share capital
0.00%1.65M
0.00%1.65M
-3.39%1.65M
-3.39%1.65M
0.00%1.71M
0.00%1.71M
0.00%1.71M
0.00%1.71M
0.00%1.71M
0.00%1.71M
Reserve
1.94%3.75B
1.01%3.72B
1.64%3.68B
1.64%3.68B
6.50%3.62B
6.50%3.62B
3.18%3.4B
3.18%3.4B
15.69%3.29B
15.69%3.29B
Legal reserve
1.94%3.75B
1.01%3.72B
1.64%3.68B
1.64%3.68B
6.50%3.62B
6.50%3.62B
3.18%3.4B
3.18%3.4B
15.69%3.29B
15.69%3.29B
Shareholders' Equity
1.94%3.75B
1.01%3.72B
1.64%3.68B
1.64%3.68B
6.50%3.62B
6.50%3.62B
3.18%3.4B
3.18%3.4B
15.68%3.3B
15.68%3.3B
Non-controlling interest
98.26%60.83M
-29.94%21.5M
-3.83%30.68M
-3.83%30.68M
-17.40%31.91M
-17.40%31.91M
-39.96%38.63M
-39.96%38.63M
-7.65%64.33M
-7.65%64.33M
Total equity
2.73%3.81B
0.76%3.74B
1.59%3.71B
1.59%3.71B
6.23%3.65B
6.23%3.65B
2.36%3.44B
2.36%3.44B
15.13%3.36B
15.13%3.36B
Total equity and total liabilities
2.77%5.98B
-1.33%5.74B
-2.56%5.82B
-2.56%5.82B
-4.89%5.97B
-4.89%5.97B
-0.22%6.28B
-0.22%6.28B
-22.78%6.3B
-22.78%6.3B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -8.16%63.96M5.86%73.72M-25.64%69.64M-25.64%69.64M-2.59%93.66M-2.59%93.66M14.57%96.15M14.57%96.15M-2.14%83.92M-2.14%83.92M
Developing and for sale properties 5.02%2.68B2.69%2.62B-0.71%2.55B-0.71%2.55B2.07%2.57B2.07%2.57B1.57%2.52B1.57%2.52B-32.03%2.48B-32.03%2.48B
Accounts receivable -20.20%952.09M-7.92%1.1B12.34%1.19B12.34%1.19B-10.05%1.06B-10.05%1.06B6.19%1.18B6.19%1.18B-5.62%1.11B-5.62%1.11B
Related party payments receivable ----------------2.15%36.04M2.15%36.04M44.85%35.28M44.85%35.28M-53.73%24.36M-53.73%24.36M
Withholding and tax receivable -55.20%21.21M-38.98%28.88M37.91%47.33M37.91%47.33M-47.61%34.32M-47.61%34.32M92.16%65.51M92.16%65.51M-56.56%34.09M-56.56%34.09M
Cash and equivalents 23.30%567.54M-1.88%451.66M64.65%460.31M64.65%460.31M-6.09%279.57M-6.09%279.57M40.48%297.68M40.48%297.68M-53.70%211.9M-53.70%211.9M
Secured deposit -8.46%84.92M-0.63%92.19M-13.33%92.77M-13.33%92.77M-32.69%107.04M-32.69%107.04M1.21%159.03M1.21%159.03M-72.41%157.13M-72.41%157.13M
Total current assets -1.02%4.37B-1.12%4.37B5.55%4.42B5.55%4.42B-3.89%4.18B-3.89%4.18B6.10%4.35B6.10%4.35B-32.45%4.1B-32.45%4.1B
Non-current assets
Property, plant and equipment -2.18%967.54M-2.29%966.39M-25.30%989.05M-25.30%989.05M-12.33%1.32B-12.33%1.32B-6.69%1.51B-6.69%1.51B13.21%1.62B13.21%1.62B
Advance payment 1.71%127.51M12.95%141.6M9.24%125.36M9.24%125.36M-12.54%114.76M-12.54%114.76M-60.06%131.22M-60.06%131.22M-43.39%328.58M-43.39%328.58M
Associated company interest -3.72%23.39M30.49%31.71M-49.49%24.3M-49.49%24.3M15,933.33%48.1M15,933.33%48.1M--300K--300K--------
Financial assets at fair value-non-current assets -48.92%21.36M-47.81%21.82M-25.31%41.81M-25.31%41.81M185.97%55.97M185.97%55.97M--19.57M--19.57M--------
Intangible assets -72.92%26K-39.58%58K-86.83%96K-86.83%96K-13.93%729K-13.93%729K-38.76%847K-38.76%847K66.63%1.38M66.63%1.38M
Deferred tax assets 14.84%75.93M-0.11%66.05M1.38%66.12M1.38%66.12M7.03%65.22M7.03%65.22M23.26%60.94M23.26%60.94M-2.16%49.44M-2.16%49.44M
Special items of non-current assets 148.54%396.84M-5.32%151.17M-12.50%159.67M-12.50%159.67M-11.33%182.48M-11.33%182.48M5.60%205.78M5.60%205.78M970.58%194.88M970.58%194.88M
Total non-current assets 14.66%1.61B-1.96%1.38B-21.49%1.41B-21.49%1.41B-7.14%1.79B-7.14%1.79B-12.03%1.93B-12.03%1.93B5.44%2.19B5.44%2.19B
Total assets 2.77%5.98B-1.33%5.74B-2.56%5.82B-2.56%5.82B-4.89%5.97B-4.89%5.97B-0.22%6.28B-0.22%6.28B-22.78%6.3B-22.78%6.3B
Liabilities
Current liabilities
Accounts payable -12.98%404.18M-17.01%385.46M-31.30%464.46M-31.30%464.46M-16.84%676.05M-16.84%676.05M-17.17%812.98M-17.17%812.98M-11.86%981.47M-11.86%981.47M
Tax payable -7.25%219.06M-22.94%182.01M11.69%236.19M11.69%236.19M36.88%211.47M36.88%211.47M-35.54%154.5M-35.54%154.5M7.38%239.67M7.38%239.67M
Amounts payable to associated parties-current liabilities 189.40%227.36M-5.83%73.98M-24.83%78.57M-24.83%78.57M-0.58%104.51M-0.58%104.51M-5.46%105.12M-5.46%105.12M-9.76%111.2M-9.76%111.2M
Bank loans and overdrafts 30.48%284.13M12.08%244.07M6.56%217.76M6.56%217.76M-35.16%204.37M-35.16%204.37M1.79%315.2M1.79%315.2M-12.77%309.66M-12.77%309.66M
Financial lease liabilities-current liabilities -10.53%20.18M17.59%26.52M56.14%22.55M56.14%22.55M-12.53%14.44M-12.53%14.44M158.63%16.51M158.63%16.51M--6.38M--6.38M
Special items of current liabilities 11.69%546.37M4.80%512.65M6.45%489.18M6.45%489.18M-43.12%459.53M-43.12%459.53M24.56%807.85M24.56%807.85M-77.22%648.55M-77.22%648.55M
Total current liabilities 12.76%1.7B-5.57%1.42B-9.68%1.51B-9.68%1.51B-24.49%1.67B-24.49%1.67B-3.69%2.21B-3.69%2.21B-50.73%2.3B-50.73%2.3B
Net current assets -8.18%2.67B1.19%2.94B15.68%2.91B15.68%2.91B17.39%2.51B17.39%2.51B18.55%2.14B18.55%2.14B27.93%1.81B27.93%1.81B
Total assets less current liabilities -0.73%4.28B0.16%4.32B0.21%4.31B0.21%4.31B5.77%4.3B5.77%4.3B1.78%4.07B1.78%4.07B14.53%4B14.53%4B
Non-current liabilities
Long-term bank loan -19.47%444.08M-2.29%538.81M-8.06%551.42M-8.06%551.42M6.08%599.75M6.08%599.75M-5.84%565.37M-5.84%565.37M10.17%600.44M10.17%600.44M
Financial lease liabilities-non-current liabilities -63.68%10.82M-28.45%21.32M5.95%29.79M5.95%29.79M-34.37%28.12M-34.37%28.12M179.41%42.84M179.41%42.84M--15.33M--15.33M
Deferred tax liability -33.56%13.15M-0.95%19.6M-10.72%19.79M-10.72%19.79M3.17%22.16M3.17%22.16M-2.42%21.48M-2.42%21.48M-18.66%22.02M-18.66%22.02M
Total non-current liabilities -22.12%468.05M-3.54%579.72M-7.54%601M-7.54%601M3.23%650.03M3.23%650.03M-1.27%629.69M-1.27%629.69M11.49%637.78M11.49%637.78M
Total liabilities 2.83%2.17B-4.99%2B-9.08%2.11B-9.08%2.11B-18.35%2.32B-18.35%2.32B-3.16%2.84B-3.16%2.84B-43.93%2.93B-43.93%2.93B
Total assets less total liabilities 2.73%3.81B0.76%3.74B1.59%3.71B1.59%3.71B6.23%3.65B6.23%3.65B2.36%3.44B2.36%3.44B15.13%3.36B15.13%3.36B
Total equity and non-current liabilities -0.73%4.28B0.16%4.32B0.21%4.31B0.21%4.31B5.77%4.3B5.77%4.3B1.78%4.07B1.78%4.07B14.53%4B14.53%4B
Equity
Share capital 0.00%1.65M0.00%1.65M-3.39%1.65M-3.39%1.65M0.00%1.71M0.00%1.71M0.00%1.71M0.00%1.71M0.00%1.71M0.00%1.71M
Reserve 1.94%3.75B1.01%3.72B1.64%3.68B1.64%3.68B6.50%3.62B6.50%3.62B3.18%3.4B3.18%3.4B15.69%3.29B15.69%3.29B
Legal reserve 1.94%3.75B1.01%3.72B1.64%3.68B1.64%3.68B6.50%3.62B6.50%3.62B3.18%3.4B3.18%3.4B15.69%3.29B15.69%3.29B
Shareholders' Equity 1.94%3.75B1.01%3.72B1.64%3.68B1.64%3.68B6.50%3.62B6.50%3.62B3.18%3.4B3.18%3.4B15.68%3.3B15.68%3.3B
Non-controlling interest 98.26%60.83M-29.94%21.5M-3.83%30.68M-3.83%30.68M-17.40%31.91M-17.40%31.91M-39.96%38.63M-39.96%38.63M-7.65%64.33M-7.65%64.33M
Total equity 2.73%3.81B0.76%3.74B1.59%3.71B1.59%3.71B6.23%3.65B6.23%3.65B2.36%3.44B2.36%3.44B15.13%3.36B15.13%3.36B
Total equity and total liabilities 2.77%5.98B-1.33%5.74B-2.56%5.82B-2.56%5.82B-4.89%5.97B-4.89%5.97B-0.22%6.28B-0.22%6.28B-22.78%6.3B-22.78%6.3B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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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