HK Stock MarketDetailed Quotes

00936 KAISA CAPITAL

Watchlist
  • 0.198
  • 0.0000.00%
Noon Break May 3 09:14 CST
209.88MMarket Cap39.60P/E (TTM)

KAISA CAPITAL 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
-17.65%15.4M
-41.85%10.87M
82.47%18.7M
82.47%18.7M
-11.35%10.25M
-11.35%10.25M
-2.59%11.56M
-2.59%11.56M
-87.10%11.87M
-87.10%11.87M
Developing and for sale properties
2.68%137.21M
2.08%136.41M
15.26%133.63M
15.26%133.63M
21.28%115.94M
21.28%115.94M
--95.6M
--95.6M
----
----
Accounts receivable
16.37%62.38M
33.17%71.39M
-39.54%53.6M
-39.54%53.6M
38.04%88.66M
38.04%88.66M
49.07%64.22M
49.07%64.22M
63.42%43.08M
63.42%43.08M
Advance deposits and other receivables
21.45%21.28M
-29.54%12.35M
46.62%17.52M
46.62%17.52M
9.03%11.95M
9.03%11.95M
64.74%10.96M
64.74%10.96M
-23.56%6.65M
-23.56%6.65M
Withholding and tax receivable
----
----
----
----
--380K
--380K
----
----
----
----
Cash and equivalents
-36.98%24.23M
-34.91%25.02M
45.86%38.44M
45.86%38.44M
-12.01%26.36M
-12.01%26.36M
18.27%29.95M
18.27%29.95M
-78.98%25.33M
-78.98%25.33M
Special items of current assets
----
----
----
----
----
----
----
----
9,457.57%578.42M
9,457.57%578.42M
Total current assets
-0.53%260.5M
-2.24%256.04M
3.30%261.9M
3.30%261.9M
19.42%253.53M
19.42%253.53M
-68.09%212.3M
-68.09%212.3M
162.35%665.36M
162.35%665.36M
Non-current assets
Property, plant and equipment
-8.78%187.96M
-8.23%189.08M
9.81%206.04M
9.81%206.04M
35.17%187.63M
35.17%187.63M
1.74%138.81M
1.74%138.81M
-72.11%136.43M
-72.11%136.43M
Advance payment
----
----
----
----
-85.05%164K
-85.05%164K
240.68%1.1M
240.68%1.1M
200.93%322K
200.93%322K
Intangible assets
-72.73%412K
-45.40%825K
-55.97%1.51M
-55.97%1.51M
39.17%3.43M
39.17%3.43M
--2.47M
--2.47M
----
----
Deferred tax assets
----
----
0.00%101K
0.00%101K
0.00%101K
0.00%101K
0.00%101K
0.00%101K
--101K
--101K
Special items of non-current assets
55.09%139.57M
53.44%138.09M
-14.42%89.99M
-14.42%89.99M
-19.66%105.15M
-19.66%105.15M
24.90%130.88M
24.90%130.88M
--104.79M
--104.79M
Total non-current assets
10.18%327.94M
10.19%327.99M
0.39%297.65M
0.39%297.65M
8.46%296.49M
8.46%296.49M
13.12%273.36M
13.12%273.36M
-57.23%241.65M
-57.23%241.65M
Total assets
5.16%588.44M
4.38%584.03M
1.73%559.55M
1.73%559.55M
13.25%550.02M
13.25%550.02M
-46.46%485.65M
-46.46%485.65M
10.81%907M
10.81%907M
Liabilities
Current liabilities
Accounts payable
7.98%83.81M
-11.92%68.36M
25.78%77.61M
25.78%77.61M
5.11%61.7M
5.11%61.7M
64.35%58.7M
64.35%58.7M
31.58%35.72M
31.58%35.72M
Tax payable
3.65%4.28M
0.87%4.17M
97.47%4.13M
97.47%4.13M
375.68%2.09M
375.68%2.09M
134.04%440K
134.04%440K
--188K
--188K
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
--40M
--40M
Other payables and accrued expenses
----
9.26%119.34M
----
--109.23M
----
----
----
----
----
----
Advance payment
-12.78%95.27M
----
30.57%109.23M
----
37.27%83.65M
37.27%83.65M
23.01%60.94M
23.01%60.94M
55.64%49.54M
55.64%49.54M
Bank loans and overdrafts
15.35%23.51M
-11.51%18.03M
29.51%20.38M
29.51%20.38M
101.81%15.74M
101.81%15.74M
262.15%7.8M
262.15%7.8M
2.52%2.15M
2.52%2.15M
Other loans-current liabilities
0.00%83M
0.00%83M
0.00%83M
0.00%83M
0.00%83M
0.00%83M
-54.64%83M
-54.64%83M
2.81%183M
2.81%183M
Financial lease liabilities-current liabilities
29.33%33.32M
54.24%39.74M
-30.67%25.76M
-30.67%25.76M
2.82%37.16M
2.82%37.16M
35.16%36.14M
35.16%36.14M
-6.54%26.74M
-6.54%26.74M
Special items of current liabilities
-98.44%248K
-57.25%6.8M
314.32%15.91M
314.32%15.91M
-18.64%3.84M
-18.64%3.84M
-84.71%4.72M
-84.71%4.72M
980.23%30.87M
980.23%30.87M
Total current liabilities
-3.75%323.43M
1.02%339.44M
17.01%336.02M
17.01%336.02M
14.08%287.19M
14.08%287.19M
-31.63%251.75M
-31.63%251.75M
35.52%368.22M
35.52%368.22M
Net current assets
15.10%-62.93M
-12.52%-83.41M
-120.26%-74.13M
-120.26%-74.13M
14.69%-33.66M
14.69%-33.66M
-113.28%-39.45M
-113.28%-39.45M
1,743.29%297.14M
1,743.29%297.14M
Total assets less current liabilities
18.56%265.01M
9.42%244.59M
-14.96%223.52M
-14.96%223.52M
12.36%262.83M
12.36%262.83M
-56.59%233.91M
-56.59%233.91M
-1.47%538.79M
-1.47%538.79M
Non-current liabilities
Long-term bank loan
-42.57%19.2M
-22.29%25.98M
-63.18%33.44M
-63.18%33.44M
38.94%90.81M
38.94%90.81M
458.32%65.36M
458.32%65.36M
-14.88%11.71M
-14.88%11.71M
Financial lease liabilities-non-current liabilities
11.22%57.21M
34.90%69.39M
36.86%51.44M
36.86%51.44M
-3.81%37.58M
-3.81%37.58M
13.90%39.07M
--39.07M
-17.02%34.31M
----
Deferred tax liability
456.32%8.62M
195.23%4.58M
-29.45%1.55M
-29.45%1.55M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
27.73%2.2M
27.73%2.2M
Special items of non-current liabilities
--36.81M
----
----
----
----
----
----
----
----
--34.31M
Total non-current liabilities
40.98%121.84M
15.65%99.95M
-33.82%86.42M
-33.82%86.42M
22.47%130.59M
22.47%130.59M
121.19%106.63M
121.19%106.63M
-25.24%48.21M
-25.24%48.21M
Total liabilities
5.40%445.27M
4.01%439.39M
1.12%422.45M
1.12%422.45M
16.58%417.78M
16.58%417.78M
-13.94%358.38M
-13.94%358.38M
23.87%416.42M
23.87%416.42M
Total assets less total liabilities
4.43%143.17M
5.50%144.64M
3.68%137.1M
3.68%137.1M
3.90%132.24M
3.90%132.24M
-74.06%127.28M
-74.06%127.28M
1.70%490.58M
1.70%490.58M
Total equity and non-current liabilities
18.56%265.01M
9.42%244.59M
-14.96%223.52M
-14.96%223.52M
12.36%262.83M
12.36%262.83M
-56.59%233.91M
-56.59%233.91M
-1.47%538.79M
-1.47%538.79M
Equity
Share capital
0.00%10.6M
0.00%10.6M
0.00%10.6M
0.00%10.6M
0.00%10.6M
0.00%10.6M
0.00%10.6M
0.00%10.6M
0.00%10.6M
0.00%10.6M
Reserve
4.80%132.57M
5.96%134.04M
4.00%126.5M
4.00%126.5M
4.67%121.64M
4.67%121.64M
-48.34%116.21M
-48.34%116.21M
-13.90%224.94M
-13.90%224.94M
Legal reserve
4.80%132.57M
5.96%134.04M
4.00%126.5M
4.00%126.5M
4.67%121.64M
4.67%121.64M
-48.34%116.21M
-48.34%116.21M
-13.90%224.94M
-13.90%224.94M
Shareholders' Equity
4.43%143.17M
5.50%144.64M
3.68%137.1M
3.68%137.1M
4.28%132.24M
4.28%132.24M
-46.16%126.81M
-46.16%126.81M
-13.36%235.54M
-13.36%235.54M
Non-controlling interest
----
----
----
----
----
----
-99.82%468K
-99.82%468K
21.16%255.04M
21.16%255.04M
Total equity
4.43%143.17M
5.50%144.64M
3.68%137.1M
3.68%137.1M
3.90%132.24M
3.90%132.24M
-74.06%127.28M
-74.06%127.28M
1.70%490.58M
1.70%490.58M
Total equity and total liabilities
5.16%588.44M
4.38%584.03M
1.73%559.55M
1.73%559.55M
13.25%550.02M
13.25%550.02M
-46.46%485.65M
-46.46%485.65M
10.81%907M
10.81%907M
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
--
Qualified opinion
--
--
--
--
--
Auditor
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong 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 -17.65%15.4M-41.85%10.87M82.47%18.7M82.47%18.7M-11.35%10.25M-11.35%10.25M-2.59%11.56M-2.59%11.56M-87.10%11.87M-87.10%11.87M
Developing and for sale properties 2.68%137.21M2.08%136.41M15.26%133.63M15.26%133.63M21.28%115.94M21.28%115.94M--95.6M--95.6M--------
Accounts receivable 16.37%62.38M33.17%71.39M-39.54%53.6M-39.54%53.6M38.04%88.66M38.04%88.66M49.07%64.22M49.07%64.22M63.42%43.08M63.42%43.08M
Advance deposits and other receivables 21.45%21.28M-29.54%12.35M46.62%17.52M46.62%17.52M9.03%11.95M9.03%11.95M64.74%10.96M64.74%10.96M-23.56%6.65M-23.56%6.65M
Withholding and tax receivable ------------------380K--380K----------------
Cash and equivalents -36.98%24.23M-34.91%25.02M45.86%38.44M45.86%38.44M-12.01%26.36M-12.01%26.36M18.27%29.95M18.27%29.95M-78.98%25.33M-78.98%25.33M
Special items of current assets --------------------------------9,457.57%578.42M9,457.57%578.42M
Total current assets -0.53%260.5M-2.24%256.04M3.30%261.9M3.30%261.9M19.42%253.53M19.42%253.53M-68.09%212.3M-68.09%212.3M162.35%665.36M162.35%665.36M
Non-current assets
Property, plant and equipment -8.78%187.96M-8.23%189.08M9.81%206.04M9.81%206.04M35.17%187.63M35.17%187.63M1.74%138.81M1.74%138.81M-72.11%136.43M-72.11%136.43M
Advance payment -----------------85.05%164K-85.05%164K240.68%1.1M240.68%1.1M200.93%322K200.93%322K
Intangible assets -72.73%412K-45.40%825K-55.97%1.51M-55.97%1.51M39.17%3.43M39.17%3.43M--2.47M--2.47M--------
Deferred tax assets --------0.00%101K0.00%101K0.00%101K0.00%101K0.00%101K0.00%101K--101K--101K
Special items of non-current assets 55.09%139.57M53.44%138.09M-14.42%89.99M-14.42%89.99M-19.66%105.15M-19.66%105.15M24.90%130.88M24.90%130.88M--104.79M--104.79M
Total non-current assets 10.18%327.94M10.19%327.99M0.39%297.65M0.39%297.65M8.46%296.49M8.46%296.49M13.12%273.36M13.12%273.36M-57.23%241.65M-57.23%241.65M
Total assets 5.16%588.44M4.38%584.03M1.73%559.55M1.73%559.55M13.25%550.02M13.25%550.02M-46.46%485.65M-46.46%485.65M10.81%907M10.81%907M
Liabilities
Current liabilities
Accounts payable 7.98%83.81M-11.92%68.36M25.78%77.61M25.78%77.61M5.11%61.7M5.11%61.7M64.35%58.7M64.35%58.7M31.58%35.72M31.58%35.72M
Tax payable 3.65%4.28M0.87%4.17M97.47%4.13M97.47%4.13M375.68%2.09M375.68%2.09M134.04%440K134.04%440K--188K--188K
Amounts payable to associated parties-current liabilities ----------------------------------40M--40M
Other payables and accrued expenses ----9.26%119.34M------109.23M------------------------
Advance payment -12.78%95.27M----30.57%109.23M----37.27%83.65M37.27%83.65M23.01%60.94M23.01%60.94M55.64%49.54M55.64%49.54M
Bank loans and overdrafts 15.35%23.51M-11.51%18.03M29.51%20.38M29.51%20.38M101.81%15.74M101.81%15.74M262.15%7.8M262.15%7.8M2.52%2.15M2.52%2.15M
Other loans-current liabilities 0.00%83M0.00%83M0.00%83M0.00%83M0.00%83M0.00%83M-54.64%83M-54.64%83M2.81%183M2.81%183M
Financial lease liabilities-current liabilities 29.33%33.32M54.24%39.74M-30.67%25.76M-30.67%25.76M2.82%37.16M2.82%37.16M35.16%36.14M35.16%36.14M-6.54%26.74M-6.54%26.74M
Special items of current liabilities -98.44%248K-57.25%6.8M314.32%15.91M314.32%15.91M-18.64%3.84M-18.64%3.84M-84.71%4.72M-84.71%4.72M980.23%30.87M980.23%30.87M
Total current liabilities -3.75%323.43M1.02%339.44M17.01%336.02M17.01%336.02M14.08%287.19M14.08%287.19M-31.63%251.75M-31.63%251.75M35.52%368.22M35.52%368.22M
Net current assets 15.10%-62.93M-12.52%-83.41M-120.26%-74.13M-120.26%-74.13M14.69%-33.66M14.69%-33.66M-113.28%-39.45M-113.28%-39.45M1,743.29%297.14M1,743.29%297.14M
Total assets less current liabilities 18.56%265.01M9.42%244.59M-14.96%223.52M-14.96%223.52M12.36%262.83M12.36%262.83M-56.59%233.91M-56.59%233.91M-1.47%538.79M-1.47%538.79M
Non-current liabilities
Long-term bank loan -42.57%19.2M-22.29%25.98M-63.18%33.44M-63.18%33.44M38.94%90.81M38.94%90.81M458.32%65.36M458.32%65.36M-14.88%11.71M-14.88%11.71M
Financial lease liabilities-non-current liabilities 11.22%57.21M34.90%69.39M36.86%51.44M36.86%51.44M-3.81%37.58M-3.81%37.58M13.90%39.07M--39.07M-17.02%34.31M----
Deferred tax liability 456.32%8.62M195.23%4.58M-29.45%1.55M-29.45%1.55M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M27.73%2.2M27.73%2.2M
Special items of non-current liabilities --36.81M----------------------------------34.31M
Total non-current liabilities 40.98%121.84M15.65%99.95M-33.82%86.42M-33.82%86.42M22.47%130.59M22.47%130.59M121.19%106.63M121.19%106.63M-25.24%48.21M-25.24%48.21M
Total liabilities 5.40%445.27M4.01%439.39M1.12%422.45M1.12%422.45M16.58%417.78M16.58%417.78M-13.94%358.38M-13.94%358.38M23.87%416.42M23.87%416.42M
Total assets less total liabilities 4.43%143.17M5.50%144.64M3.68%137.1M3.68%137.1M3.90%132.24M3.90%132.24M-74.06%127.28M-74.06%127.28M1.70%490.58M1.70%490.58M
Total equity and non-current liabilities 18.56%265.01M9.42%244.59M-14.96%223.52M-14.96%223.52M12.36%262.83M12.36%262.83M-56.59%233.91M-56.59%233.91M-1.47%538.79M-1.47%538.79M
Equity
Share capital 0.00%10.6M0.00%10.6M0.00%10.6M0.00%10.6M0.00%10.6M0.00%10.6M0.00%10.6M0.00%10.6M0.00%10.6M0.00%10.6M
Reserve 4.80%132.57M5.96%134.04M4.00%126.5M4.00%126.5M4.67%121.64M4.67%121.64M-48.34%116.21M-48.34%116.21M-13.90%224.94M-13.90%224.94M
Legal reserve 4.80%132.57M5.96%134.04M4.00%126.5M4.00%126.5M4.67%121.64M4.67%121.64M-48.34%116.21M-48.34%116.21M-13.90%224.94M-13.90%224.94M
Shareholders' Equity 4.43%143.17M5.50%144.64M3.68%137.1M3.68%137.1M4.28%132.24M4.28%132.24M-46.16%126.81M-46.16%126.81M-13.36%235.54M-13.36%235.54M
Non-controlling interest -------------------------99.82%468K-99.82%468K21.16%255.04M21.16%255.04M
Total equity 4.43%143.17M5.50%144.64M3.68%137.1M3.68%137.1M3.90%132.24M3.90%132.24M-74.06%127.28M-74.06%127.28M1.70%490.58M1.70%490.58M
Total equity and total liabilities 5.16%588.44M4.38%584.03M1.73%559.55M1.73%559.55M13.25%550.02M13.25%550.02M-46.46%485.65M-46.46%485.65M10.81%907M10.81%907M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Qualified opinion----------
Auditor Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong 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
HK
Overall
Symbol
Latest Price
%Chg