HK Stock MarketDetailed Quotes
00876 KAISA HEALTH
- 0.025
- 0.0000.00%
Market Closed May 3 16:09 CST
126.05MMarket Cap25.00P/E (TTM)
0.027High0.023Low1.80MVolume0.025Open0.025Pre Close42.17KTurnover0.04%Turnover Ratio25.00P/E (Static)5.04BShares0.08052wk High0.26P/B126.05MFloat Cap0.01752wk Low--Dividend TTM5.04BShs Float0.813Historical High--Dividend LFY16.00%Amplitude0.017Historical Low0.023Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
KAISA HEALTH Key Stats
All
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 | 103.54%6.05M | ---- | -1,626.05%-170.96M | ---- | 127.01%11.2M | ---- | 88.56%-41.47M | ---- | -1,783.52%-362.67M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -2.29%-3.08M | ---- | -127.98%-3.01M | ---- | -103.86%-1.32M | ---- | 93.00%-647K | ---- | -251.01%-9.25M | ---- |
| Interest expense - adjustment | -52.53%3.67M | ---- | -5.51%7.73M | ---- | 652.81%8.18M | ---- | 204.48%1.09M | ---- | --357K | ---- |
| Dividend (income)- adjustment | 86.44%-154K | ---- | ---1.14M | ---- | ---- | ---- | 57.25%-607K | ---- | ---1.42M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | -248.24%-1.58M | ---- | -404.44%-454K | ---- | 46.43%-90K | ---- |
| Impairment and provisions: | -96.24%2.84M | --0 | 392.06%75.64M | --0 | -177.32%-25.9M | --0 | -90.64%33.5M | --0 | 119,046.51%358.03M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --64.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -33.03%584K | ---- | 6.08%872K | ---- | 187.41%822K | ---- | 83.33%286K | ---- | 151.83%156K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --330.81M | ---- |
| -Other impairments and provisions | -78.76%2.26M | ---- | 139.81%10.64M | ---- | -180.46%-26.72M | ---- | 22.69%33.21M | ---- | --27.07M | ---- |
| Revaluation surplus: | -29.94%20.42M | --0 | 150.48%29.15M | --0 | -112.33%-57.73M | --0 | -118.17%-27.19M | --0 | -406.63%-12.46M | --0 |
| -Other fair value changes | -29.94%20.42M | ---- | 150.48%29.15M | ---- | -112.33%-57.73M | ---- | -118.17%-27.19M | ---- | -406.63%-12.46M | ---- |
| Asset sale loss (gain): | -1,379,100.00%-68.95M | --0 | 100.08%5K | --0 | -351.38%-6.11M | --0 | 325.00%2.43M | --0 | 3,110.53%572K | --0 |
| -Loss (gain) from sale of subsidiary company | ---69.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 8,720.00%441K | ---- | -99.58%5K | ---- | 21.69%1.18M | ---- | -33.10%968K | ---- | 7,715.79%1.45M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -598.22%-7.29M | ---- | 267.20%1.46M | ---- | ---875K | ---- |
| Depreciation and amortization: | -42.87%17.89M | --0 | 14.32%31.31M | --0 | 33.48%27.39M | --0 | 39.11%20.52M | --0 | 89.19%14.75M | --0 |
| -Depreciation | -43.49%17.04M | ---- | 18.47%30.16M | ---- | 32.54%25.46M | ---- | 39.18%19.21M | ---- | 94.27%13.8M | ---- |
| -Amortization of intangible assets | -26.76%843K | ---- | -40.39%1.15M | ---- | 47.18%1.93M | ---- | 38.11%1.31M | ---- | 37.09%950K | ---- |
| Special items | -65.92%867K | ---- | -60.12%2.54M | ---- | 59.87%6.38M | ---- | 4.40%3.99M | ---- | -62.03%3.82M | ---- |
| Operating profit before the change of operating capital | 28.83%-20.45M | --0 | 27.24%-28.73M | --0 | -346.28%-39.49M | --0 | -5.81%-8.85M | --0 | -19.90%-8.36M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 220.00%4.1M | ---- | -85.20%-3.42M | ---- | -357.54%-1.84M | ---- | 496.67%716K | ---- | 103.02%120K | ---- |
| Developing property (increase)decrease | 48.80%-11.24M | ---- | 71.45%-21.96M | ---- | ---76.89M | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -206.43%-20.77M | ---- | 81.44%-6.78M | ---- | -33.83%-36.53M | ---- | -752.47%-27.3M | ---- | -662.38%-3.2M | ---- |
| Accounts payable increase (decrease) | 155.65%15.29M | ---- | -79.60%5.98M | ---- | 569.45%29.32M | ---- | 3.69%4.38M | ---- | -55.04%4.22M | ---- |
| Cash from business operations | 39.76%-33.07M | --0 | 56.23%-54.9M | --0 | -304.00%-125.43M | --0 | -330.03%-31.05M | --0 | -266.31%-7.22M | --0 |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.90%-655K | ---- |
| China income tax paid | 25.29%-2.75M | ---- | -240.28%-3.68M | ---- | --2.62M | ---- | ---- | ---- | 107.37%57K | ---- |
| Net cash from operations | 38.85%-35.82M | 97.34%-1.37M | 52.30%-58.58M | -198.76%-51.67M | -295.55%-122.81M | 348.39%52.32M | -297.13%-31.05M | 83.61%-21.06M | -10.38%-7.82M | -610.89%-128.52M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 11.40%2.52M | 9.19%630K | 179.04%2.26M | 14.71%577K | 25.35%811K | 54.29%503K | -93.00%647K | -83.63%326K | 661.86%9.25M | 538.14%1.99M |
| Dividend received - investment | -86.44%154K | -90.69%80K | --1.14M | --859K | ---- | ---- | 50.06%1.22M | --1.22M | --811K | ---- |
| Loan receivable (increase) decrease | 98.73%30.09M | -99.48%35K | -39.50%15.14M | -67.18%6.71M | 2,074.54%25.03M | --20.45M | -63.62%1.15M | ---- | 53.37%3.16M | --1.47M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%160M | --100M |
| Sale of fixed assets | ---- | ---- | -49.69%646K | ---- | 403.53%1.28M | ---- | -55.18%255K | --242K | 934.55%569K | ---- |
| Purchase of fixed assets | 18.73%-10.88M | -254.76%-9.91M | 2.94%-13.38M | 59.94%-2.79M | -80.19%-13.79M | -52.33%-6.98M | 48.88%-7.65M | 16.38%-4.58M | 44.95%-14.97M | 51.48%-5.48M |
| Purchase of intangible assets | ---- | ---- | 52.23%-622K | ---- | 94.24%-1.3M | 99.24%-169K | -2,449.21%-22.59M | ---22.11M | ---886K | ---- |
| Sale of subsidiaries | ---673K | ---673K | ---- | ---- | --2.4M | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---544K | ---- | ---- | ---- | ---7.2M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | 99.38%959K | 268.36%369.47M | -97.36%481K | -57.56%100.3M | --18.23M | 478.05%236.33M | ---- |
| Cash on investment | ---581K | --722K | ---- | ---- | -165.47%-247.55M | 58.07%-7.6M | 73.06%-93.25M | ---18.12M | -66.24%-346.12M | ---- |
| Other items in the investment business | 11,523.18%27.08M | ---- | --233K | ---- | ---- | 26.95%2.15M | ---- | -42.43%1.69M | ---- | 39.82%2.94M |
| Net cash from investment operations | 770.76%47.18M | -244.41%-9.12M | -95.81%5.42M | -28.59%6.31M | 748.66%129.17M | 138.26%8.84M | -141.35%-19.91M | -122.90%-23.11M | 113.71%48.16M | 186.77%100.92M |
| Net cash before financing | 121.37%11.36M | 76.87%-10.49M | -936.26%-53.16M | -174.16%-45.36M | 112.47%6.36M | 238.46%61.16M | -226.34%-50.96M | -60.04%-44.17M | 111.26%40.34M | 79.46%-27.6M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | -11.82%821K | 1.60%127K | -36.49%931K | -54.21%125K | --1.47M | --273K |
| Refund | ---- | ---- | ---- | ---- | ---66K | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 87.93%-1.49M | ---- | -980.40%-12.35M | ---- | -651.97%-1.14M | ---- | ---152K | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | --13.31M | ---- | ---- | ---- | --22K | ---- |
| Other items of the financing business | -3.72%-7.34M | 22.78%-4.88M | -110.04%-7.08M | -43.68%-6.32M | 1,071.90%70.48M | -164.42%-4.4M | -186.53%-7.25M | -57.87%-1.66M | ---2.53M | ---1.05M |
| Net cash from financing operations | 54.54%-8.83M | 22.78%-4.88M | -123.29%-19.43M | -47.95%-6.32M | 1,388.55%83.41M | -177.65%-4.27M | -520.61%-6.47M | -97.06%-1.54M | 94.10%-1.04M | ---781K |
| Effect of rate | 85.64%-1.9M | -89.44%-9.74M | -86.27%-13.23M | -181.94%-5.14M | -284.06%-7.1M | 323.40%6.27M | 199.36%3.86M | -4.23%-2.81M | 18.10%-3.88M | -30.08%-2.69M |
| Net Cash | 103.48%2.53M | 70.25%-15.37M | -180.86%-72.59M | -190.84%-51.68M | 256.29%89.77M | 224.45%56.89M | -246.16%-57.43M | -61.06%-45.71M | 110.45%39.29M | 78.88%-28.38M |
| Begining period cash | -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 | -66.15%194.77M | -66.15%194.77M |
| Cash at the end | 0.36%174.08M | -26.73%148.34M | -33.10%173.45M | -15.56%202.45M | 46.81%259.26M | 31.99%239.76M | -23.28%176.6M | 10.98%181.66M | 18.18%230.18M | -62.71%163.69M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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