HK Stock MarketDetailed Quotes

00876 KAISA HEALTH

Watchlist
  • 0.025
  • 0.0000.00%
Market Closed May 3 16:09 CST
126.05MMarket Cap25.00P/E (TTM)

KAISA HEALTH 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
-24.24%14.24M
-12.02%16.53M
16.06%18.79M
16.06%18.79M
140.60%16.19M
140.60%16.19M
-1.77%6.73M
-1.77%6.73M
-0.39%6.85M
-0.39%6.85M
Developing and for sale properties
----
----
-13.89%124.57M
-13.89%124.57M
--144.67M
--144.67M
----
----
----
----
Accounts receivable
25.55%159.34M
3.39%131.22M
-6.60%126.92M
-6.60%126.92M
28.32%135.89M
28.32%135.89M
42.83%105.9M
42.83%105.9M
3.48%74.15M
3.48%74.15M
Related party payments receivable
-25.54%7.76M
1.91%10.63M
-47.39%10.43M
-47.39%10.43M
-9.00%19.82M
-9.00%19.82M
-11.26%21.78M
-11.26%21.78M
-16.11%24.54M
-16.11%24.54M
Withholding and tax receivable
----
----
----
----
----
----
7.54%2.62M
7.54%2.62M
112.17%2.44M
112.17%2.44M
Cash and equivalents
0.36%174.08M
-14.48%148.34M
-33.10%173.45M
-33.10%173.45M
46.81%259.26M
46.81%259.26M
-23.28%176.6M
-23.28%176.6M
18.18%230.18M
18.18%230.18M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
--28.14M
--28.14M
Special items of current assets
----
1.76%22.36M
--21.97M
--21.97M
----
----
-59.32%18.84M
-59.32%18.84M
-2.78%46.32M
-2.78%46.32M
Total current assets
-25.35%355.42M
-30.88%329.07M
-17.32%476.13M
-17.32%476.13M
73.20%575.83M
73.20%575.83M
-19.42%332.47M
-19.42%332.47M
-19.31%412.62M
-19.31%412.62M
Non-current assets
Property, plant and equipment
-16.82%16.19M
-5.83%18.33M
-66.88%19.46M
-66.88%19.46M
85.31%58.76M
85.31%58.76M
-12.56%31.71M
-12.56%31.71M
3.13%36.27M
3.13%36.27M
Land use right
----
----
-10.30%3.75M
-10.30%3.75M
-91.04%4.18M
-91.04%4.18M
--46.58M
--46.58M
----
----
Advance payment
----
-4.41%21.57M
-7.89%22.56M
-7.89%22.56M
21.99%24.5M
21.99%24.5M
--20.08M
--20.08M
----
----
Financial assets at fair value-non-current assets
-3.58%193.11M
-0.90%198.47M
-12.96%200.28M
-12.96%200.28M
-14.53%230.1M
-14.53%230.1M
17.11%269.21M
17.11%269.21M
--229.88M
--229.88M
Intangible assets
-18.39%3.74M
-10.83%4.08M
-10.78%4.58M
-10.78%4.58M
419.96%5.13M
419.96%5.13M
59.19%987K
59.19%987K
-97.77%620K
-97.77%620K
Goodwill
0.00%20.22M
0.00%20.22M
0.00%20.22M
0.00%20.22M
--20.22M
--20.22M
----
----
----
----
Deferred tax assets
73.11%457K
-7.95%243K
-51.02%264K
-51.02%264K
-9.11%539K
-9.11%539K
--593K
--593K
----
----
Special items of non-current assets
-21.77%15.93M
-15.18%17.27M
-60.90%20.36M
-60.90%20.36M
-6.85%52.08M
-6.85%52.08M
57.61%55.91M
57.61%55.91M
21.04%35.48M
21.04%35.48M
Total non-current assets
-14.35%249.65M
-3.87%280.18M
-26.30%291.47M
-26.30%291.47M
-6.96%395.5M
-6.96%395.5M
40.64%425.07M
40.64%425.07M
-46.32%302.24M
-46.32%302.24M
Total assets
-21.17%605.07M
-20.63%609.26M
-20.97%767.6M
-20.97%767.6M
28.22%971.33M
28.22%971.33M
5.97%757.54M
5.97%757.54M
-33.46%714.86M
-33.46%714.86M
Liabilities
Current liabilities
Accounts payable
-40.26%74.08M
-46.98%65.74M
-3.03%124M
-3.03%124M
74.55%127.87M
74.55%127.87M
13.25%73.26M
13.25%73.26M
4.97%64.69M
4.97%64.69M
Tax payable
-12.11%18.61M
-8.90%19.29M
-11.09%21.17M
-11.09%21.17M
--23.81M
--23.81M
----
----
----
----
Amounts payable to associated parties-current liabilities
-89.55%1.89M
-81.09%3.42M
24.89%18.08M
24.89%18.08M
6.85%14.47M
6.85%14.47M
1,791.76%13.55M
1,791.76%13.55M
-1.92%716K
-1.92%716K
Financial lease liabilities-current liabilities
11.46%7.82M
-13.35%6.08M
3.85%7.01M
3.85%7.01M
12.08%6.75M
12.08%6.75M
142.55%6.03M
142.55%6.03M
--2.48M
--2.48M
Special items of current liabilities
----
----
13.11%100.75M
13.11%100.75M
--89.08M
--89.08M
----
----
----
----
Total current liabilities
-62.22%102.39M
-65.12%94.52M
3.44%271.01M
3.44%271.01M
182.24%261.99M
182.24%261.99M
36.74%92.83M
36.74%92.83M
8.88%67.89M
8.88%67.89M
Net current assets
23.36%253.03M
14.35%234.55M
-34.64%205.12M
-34.64%205.12M
30.96%313.84M
30.96%313.84M
-30.48%239.64M
-30.48%239.64M
-23.22%344.73M
-23.22%344.73M
Total assets less current liabilities
1.23%502.67M
3.65%514.73M
-29.99%496.59M
-29.99%496.59M
6.71%709.34M
6.71%709.34M
2.74%664.71M
2.74%664.71M
-36.07%646.97M
-36.07%646.97M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-59.04%10.18M
-46.49%13.3M
-2.62%24.86M
-2.62%24.86M
48.32%25.53M
48.32%25.53M
224.12%17.21M
224.12%17.21M
--5.31M
--5.31M
Deferred tax liability
-11.76%728K
-5.94%776K
-14.95%825K
-14.95%825K
--970K
--970K
----
----
----
----
Total non-current liabilities
-57.52%10.91M
-45.19%14.08M
-3.07%25.68M
-3.07%25.68M
53.96%26.5M
53.96%26.5M
224.12%17.21M
224.12%17.21M
-23.49%5.31M
-23.49%5.31M
Total liabilities
-61.81%113.3M
-63.40%108.6M
2.84%296.69M
2.84%296.69M
162.17%288.49M
162.17%288.49M
50.33%110.04M
50.33%110.04M
5.63%73.2M
5.63%73.2M
Total assets less total liabilities
4.43%491.76M
6.32%500.65M
-31.04%470.91M
-31.04%470.91M
5.46%682.84M
5.46%682.84M
0.91%647.5M
0.91%647.5M
-36.16%641.66M
-36.16%641.66M
Total equity and non-current liabilities
1.23%502.67M
3.65%514.73M
-29.99%496.59M
-29.99%496.59M
6.71%709.34M
6.71%709.34M
2.74%664.71M
2.74%664.71M
-36.07%646.97M
-36.07%646.97M
Equity
Share capital
0.00%6.3M
0.00%6.3M
0.00%6.3M
0.00%6.3M
0.00%6.3M
0.00%6.3M
0.00%6.3M
0.00%6.3M
0.00%6.3M
0.00%6.3M
Reserve
1.39%485.71M
3.23%494.5M
-25.71%479.03M
-25.71%479.03M
2.32%644.81M
2.32%644.81M
-0.86%630.21M
-0.86%630.21M
-36.35%635.7M
-36.35%635.7M
Legal reserve
1.39%485.71M
3.23%494.5M
-25.71%479.03M
-25.71%479.03M
2.32%644.81M
2.32%644.81M
-0.86%630.21M
-0.86%630.21M
-36.35%635.7M
-36.35%635.7M
Shareholders' Equity
1.38%492.01M
3.19%500.8M
-25.46%485.33M
-25.46%485.33M
2.29%651.12M
2.29%651.12M
-0.86%636.52M
-0.86%636.52M
-36.12%642.01M
-36.12%642.01M
Non-controlling interest
98.29%-247K
98.96%-150K
-145.46%-14.42M
-145.46%-14.42M
188.82%31.73M
188.82%31.73M
3,274.86%10.99M
3,274.86%10.99M
---346K
---346K
Total equity
4.43%491.76M
6.32%500.65M
-31.04%470.91M
-31.04%470.91M
5.46%682.84M
5.46%682.84M
0.91%647.5M
0.91%647.5M
-36.16%641.66M
-36.16%641.66M
Total equity and total liabilities
-21.17%605.07M
-20.63%609.26M
-20.97%767.6M
-20.97%767.6M
28.22%971.33M
28.22%971.33M
5.97%757.54M
5.97%757.54M
-33.46%714.86M
-33.46%714.86M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
--
Grant Tung (Hong Kong) 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)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 -24.24%14.24M-12.02%16.53M16.06%18.79M16.06%18.79M140.60%16.19M140.60%16.19M-1.77%6.73M-1.77%6.73M-0.39%6.85M-0.39%6.85M
Developing and for sale properties ---------13.89%124.57M-13.89%124.57M--144.67M--144.67M----------------
Accounts receivable 25.55%159.34M3.39%131.22M-6.60%126.92M-6.60%126.92M28.32%135.89M28.32%135.89M42.83%105.9M42.83%105.9M3.48%74.15M3.48%74.15M
Related party payments receivable -25.54%7.76M1.91%10.63M-47.39%10.43M-47.39%10.43M-9.00%19.82M-9.00%19.82M-11.26%21.78M-11.26%21.78M-16.11%24.54M-16.11%24.54M
Withholding and tax receivable ------------------------7.54%2.62M7.54%2.62M112.17%2.44M112.17%2.44M
Cash and equivalents 0.36%174.08M-14.48%148.34M-33.10%173.45M-33.10%173.45M46.81%259.26M46.81%259.26M-23.28%176.6M-23.28%176.6M18.18%230.18M18.18%230.18M
Financial assets at fair value-current assets ----------------------------------28.14M--28.14M
Special items of current assets ----1.76%22.36M--21.97M--21.97M---------59.32%18.84M-59.32%18.84M-2.78%46.32M-2.78%46.32M
Total current assets -25.35%355.42M-30.88%329.07M-17.32%476.13M-17.32%476.13M73.20%575.83M73.20%575.83M-19.42%332.47M-19.42%332.47M-19.31%412.62M-19.31%412.62M
Non-current assets
Property, plant and equipment -16.82%16.19M-5.83%18.33M-66.88%19.46M-66.88%19.46M85.31%58.76M85.31%58.76M-12.56%31.71M-12.56%31.71M3.13%36.27M3.13%36.27M
Land use right ---------10.30%3.75M-10.30%3.75M-91.04%4.18M-91.04%4.18M--46.58M--46.58M--------
Advance payment -----4.41%21.57M-7.89%22.56M-7.89%22.56M21.99%24.5M21.99%24.5M--20.08M--20.08M--------
Financial assets at fair value-non-current assets -3.58%193.11M-0.90%198.47M-12.96%200.28M-12.96%200.28M-14.53%230.1M-14.53%230.1M17.11%269.21M17.11%269.21M--229.88M--229.88M
Intangible assets -18.39%3.74M-10.83%4.08M-10.78%4.58M-10.78%4.58M419.96%5.13M419.96%5.13M59.19%987K59.19%987K-97.77%620K-97.77%620K
Goodwill 0.00%20.22M0.00%20.22M0.00%20.22M0.00%20.22M--20.22M--20.22M----------------
Deferred tax assets 73.11%457K-7.95%243K-51.02%264K-51.02%264K-9.11%539K-9.11%539K--593K--593K--------
Special items of non-current assets -21.77%15.93M-15.18%17.27M-60.90%20.36M-60.90%20.36M-6.85%52.08M-6.85%52.08M57.61%55.91M57.61%55.91M21.04%35.48M21.04%35.48M
Total non-current assets -14.35%249.65M-3.87%280.18M-26.30%291.47M-26.30%291.47M-6.96%395.5M-6.96%395.5M40.64%425.07M40.64%425.07M-46.32%302.24M-46.32%302.24M
Total assets -21.17%605.07M-20.63%609.26M-20.97%767.6M-20.97%767.6M28.22%971.33M28.22%971.33M5.97%757.54M5.97%757.54M-33.46%714.86M-33.46%714.86M
Liabilities
Current liabilities
Accounts payable -40.26%74.08M-46.98%65.74M-3.03%124M-3.03%124M74.55%127.87M74.55%127.87M13.25%73.26M13.25%73.26M4.97%64.69M4.97%64.69M
Tax payable -12.11%18.61M-8.90%19.29M-11.09%21.17M-11.09%21.17M--23.81M--23.81M----------------
Amounts payable to associated parties-current liabilities -89.55%1.89M-81.09%3.42M24.89%18.08M24.89%18.08M6.85%14.47M6.85%14.47M1,791.76%13.55M1,791.76%13.55M-1.92%716K-1.92%716K
Financial lease liabilities-current liabilities 11.46%7.82M-13.35%6.08M3.85%7.01M3.85%7.01M12.08%6.75M12.08%6.75M142.55%6.03M142.55%6.03M--2.48M--2.48M
Special items of current liabilities --------13.11%100.75M13.11%100.75M--89.08M--89.08M----------------
Total current liabilities -62.22%102.39M-65.12%94.52M3.44%271.01M3.44%271.01M182.24%261.99M182.24%261.99M36.74%92.83M36.74%92.83M8.88%67.89M8.88%67.89M
Net current assets 23.36%253.03M14.35%234.55M-34.64%205.12M-34.64%205.12M30.96%313.84M30.96%313.84M-30.48%239.64M-30.48%239.64M-23.22%344.73M-23.22%344.73M
Total assets less current liabilities 1.23%502.67M3.65%514.73M-29.99%496.59M-29.99%496.59M6.71%709.34M6.71%709.34M2.74%664.71M2.74%664.71M-36.07%646.97M-36.07%646.97M
Non-current liabilities
Financial lease liabilities-non-current liabilities -59.04%10.18M-46.49%13.3M-2.62%24.86M-2.62%24.86M48.32%25.53M48.32%25.53M224.12%17.21M224.12%17.21M--5.31M--5.31M
Deferred tax liability -11.76%728K-5.94%776K-14.95%825K-14.95%825K--970K--970K----------------
Total non-current liabilities -57.52%10.91M-45.19%14.08M-3.07%25.68M-3.07%25.68M53.96%26.5M53.96%26.5M224.12%17.21M224.12%17.21M-23.49%5.31M-23.49%5.31M
Total liabilities -61.81%113.3M-63.40%108.6M2.84%296.69M2.84%296.69M162.17%288.49M162.17%288.49M50.33%110.04M50.33%110.04M5.63%73.2M5.63%73.2M
Total assets less total liabilities 4.43%491.76M6.32%500.65M-31.04%470.91M-31.04%470.91M5.46%682.84M5.46%682.84M0.91%647.5M0.91%647.5M-36.16%641.66M-36.16%641.66M
Total equity and non-current liabilities 1.23%502.67M3.65%514.73M-29.99%496.59M-29.99%496.59M6.71%709.34M6.71%709.34M2.74%664.71M2.74%664.71M-36.07%646.97M-36.07%646.97M
Equity
Share capital 0.00%6.3M0.00%6.3M0.00%6.3M0.00%6.3M0.00%6.3M0.00%6.3M0.00%6.3M0.00%6.3M0.00%6.3M0.00%6.3M
Reserve 1.39%485.71M3.23%494.5M-25.71%479.03M-25.71%479.03M2.32%644.81M2.32%644.81M-0.86%630.21M-0.86%630.21M-36.35%635.7M-36.35%635.7M
Legal reserve 1.39%485.71M3.23%494.5M-25.71%479.03M-25.71%479.03M2.32%644.81M2.32%644.81M-0.86%630.21M-0.86%630.21M-36.35%635.7M-36.35%635.7M
Shareholders' Equity 1.38%492.01M3.19%500.8M-25.46%485.33M-25.46%485.33M2.29%651.12M2.29%651.12M-0.86%636.52M-0.86%636.52M-36.12%642.01M-36.12%642.01M
Non-controlling interest 98.29%-247K98.96%-150K-145.46%-14.42M-145.46%-14.42M188.82%31.73M188.82%31.73M3,274.86%10.99M3,274.86%10.99M---346K---346K
Total equity 4.43%491.76M6.32%500.65M-31.04%470.91M-31.04%470.91M5.46%682.84M5.46%682.84M0.91%647.5M0.91%647.5M-36.16%641.66M-36.16%641.66M
Total equity and total liabilities -21.17%605.07M-20.63%609.26M-20.97%767.6M-20.97%767.6M28.22%971.33M28.22%971.33M5.97%757.54M5.97%757.54M-33.46%714.86M-33.46%714.86M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
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--Grant Tung (Hong Kong) 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
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