HK Stock MarketDetailed Quotes

02168 KAISA PROSPER

Watchlist
  • 2.270
  • -0.080-3.40%
Market Closed May 31 16:08 CST
349.83MMarket Cap-704P/E (TTM)

KAISA PROSPER 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
Accounts receivable
-52.52%393.55M
-14.21%711.07M
12.23%828.85M
12.23%828.85M
83.98%738.52M
83.98%738.52M
55.68%401.42M
55.68%401.42M
42.29%257.85M
373.85%257.85M
Related party payments receivable
68.99%6.7M
40.68%5.58M
264.25%3.96M
264.25%3.96M
32.68%1.09M
32.68%1.09M
-18.65%820K
-18.65%820K
46.30%1.01M
-99.21%1.01M
Advance deposits and other receivables
-0.24%66.67M
-10.44%59.85M
8.65%66.83M
8.65%66.83M
4.93%61.51M
4.93%61.51M
14.02%58.62M
14.02%58.62M
-13.37%51.41M
-13.37%51.41M
Cash and equivalents
15.95%286.77M
-6.52%231.21M
-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
Secured deposit
-8.35%450K
53.77%755K
-5.03%491K
-5.03%491K
-65.87%517K
-65.87%517K
0.33%1.52M
0.33%1.52M
144.73%1.51M
144.73%1.51M
Short-term investment
----
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----
----
----
----
--216.53M
----
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--216.53M
----
----
Special items of current assets
-23.47%147.57M
-3.23%186.59M
16.21%192.83M
16.21%192.83M
25.43%165.93M
25.43%165.93M
51.81%132.29M
51.81%132.29M
7.56%87.14M
7.56%87.14M
Total current assets
-32.72%901.71M
-10.84%1.2B
1.11%1.34B
1.11%1.34B
-27.56%1.33B
-27.56%1.33B
58.73%1.83B
58.73%1.83B
11.83%1.15B
11.83%1.15B
Non-current assets
Property, plant and equipment
-18.29%19.25M
-14.24%20.21M
-6.26%23.56M
-6.26%23.56M
33.05%25.13M
33.05%25.13M
0.76%18.89M
0.76%18.89M
136.69%18.75M
136.69%18.75M
Advance payment
31.91%8.5M
100.81%12.93M
-56.60%6.44M
-56.60%6.44M
812.61%14.84M
812.61%14.84M
1,104.44%1.63M
1,104.44%1.63M
1.50%135K
1.50%135K
Associated company interest
-35.58%34.29M
6.83%56.87M
40.82%53.23M
40.82%53.23M
99.41%37.8M
99.41%37.8M
--18.96M
--18.96M
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----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
--34.4M
--34.4M
Intangible assets
-17.44%25.97M
-8.72%28.71M
-14.85%31.46M
-14.85%31.46M
51.22%36.94M
51.22%36.94M
-17.23%24.43M
-17.23%24.43M
348.61%29.51M
348.61%29.51M
Goodwill
0.00%160.83M
0.00%160.83M
0.00%160.83M
0.00%160.83M
139.25%160.83M
139.25%160.83M
38.95%67.22M
38.95%67.22M
774.20%48.38M
774.20%48.38M
Deferred tax assets
245.92%309.87M
77.71%159.19M
54.63%89.58M
54.63%89.58M
608.44%57.93M
608.44%57.93M
54.34%8.18M
54.34%8.18M
68.03%5.3M
68.03%5.3M
Special items of non-current assets
-32.20%368.35M
-4.20%520.49M
-3.20%543.3M
-3.20%543.3M
9,351.87%561.25M
9,351.87%561.25M
39.98%5.94M
39.98%5.94M
--4.24M
--4.24M
Total non-current assets
2.05%927.05M
5.60%959.22M
1.53%908.39M
1.53%908.39M
516.04%894.72M
516.04%894.72M
3.21%145.24M
3.21%145.24M
503.44%140.72M
503.44%140.72M
Total assets
-18.67%1.83B
-4.20%2.15B
1.28%2.25B
1.28%2.25B
12.41%2.22B
12.41%2.22B
52.69%1.98B
52.69%1.98B
22.70%1.29B
22.70%1.29B
Liabilities
Current liabilities
Accounts payable
1.59%194.03M
-1.52%188.09M
-22.93%190.99M
-22.93%190.99M
15.10%247.82M
15.10%247.82M
18.59%215.32M
18.59%215.32M
57.54%181.56M
109.78%181.56M
Tax payable
9.21%81.86M
-1.89%73.54M
-16.81%74.96M
-16.81%74.96M
28.33%90.1M
28.33%90.1M
40.51%70.21M
40.51%70.21M
50.33%49.97M
50.33%49.97M
Amounts payable to associated parties-current liabilities
-57.62%4.08M
-25.69%7.16M
38.77%9.63M
38.77%9.63M
317.01%6.94M
317.01%6.94M
30.31%1.66M
30.31%1.66M
129.68%1.28M
-95.64%1.28M
Other payables and accrued expenses
10.85%359.56M
2.20%331.51M
-9.40%324.37M
-9.40%324.37M
27.94%358.04M
27.94%358.04M
4.02%279.85M
4.02%279.85M
31.34%269.03M
31.34%269.03M
Financial lease liabilities-current liabilities
5.11%5.64M
4.51%5.6M
-11.94%5.36M
-11.94%5.36M
86.04%6.09M
86.04%6.09M
8.95%3.27M
8.95%3.27M
--3M
--3M
Special items of current liabilities
7.35%221.27M
8.38%223.4M
23.45%206.13M
23.45%206.13M
87.38%166.97M
87.38%166.97M
20.41%89.11M
20.41%89.11M
80.12%74M
80.12%74M
Total current liabilities
6.78%866.43M
2.20%829.3M
-7.37%811.44M
-7.37%811.44M
32.84%875.96M
32.84%875.96M
13.92%659.42M
13.92%659.42M
10.69%578.85M
10.69%578.85M
Net current assets
-93.33%35.28M
-30.84%365.75M
17.63%528.84M
17.63%528.84M
-61.59%449.59M
-61.59%449.59M
103.93%1.17B
103.93%1.17B
13.00%574.02M
13.00%574.02M
Total assets less current liabilities
-33.04%962.33M
-7.81%1.32B
6.91%1.44B
6.91%1.44B
2.17%1.34B
2.17%1.34B
84.10%1.32B
84.10%1.32B
34.53%714.74M
34.53%714.74M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-36.08%6.43M
-13.28%8.72M
-19.14%10.05M
-19.14%10.05M
349.06%12.43M
349.06%12.43M
123.59%2.77M
123.59%2.77M
--1.24M
--1.24M
Deferred tax liability
-11.56%10.49M
-5.78%11.18M
-10.37%11.86M
-10.37%11.86M
30.96%13.24M
30.96%13.24M
-11.17%10.11M
-11.17%10.11M
-46.19%11.38M
-46.19%11.38M
Special items of non-current liabilities
-68.32%5.88M
-78.68%3.95M
-41.53%18.55M
-41.53%18.55M
60.47%31.72M
60.47%31.72M
48.92%19.77M
48.92%19.77M
233.43%13.27M
233.43%13.27M
Total non-current liabilities
-43.67%22.79M
-41.06%23.85M
-29.49%40.46M
-29.49%40.46M
75.80%57.39M
75.80%57.39M
26.08%32.64M
26.08%32.64M
3.04%25.89M
3.04%25.89M
Total liabilities
4.38%889.22M
0.15%853.15M
-8.73%851.9M
-8.73%851.9M
34.86%933.35M
34.86%933.35M
14.44%692.06M
14.44%692.06M
10.33%604.74M
10.33%604.74M
Total assets less total liabilities
-32.73%939.53M
-6.85%1.3B
8.53%1.4B
8.53%1.4B
0.29%1.29B
0.29%1.29B
86.28%1.28B
86.28%1.28B
36.09%688.85M
36.09%688.85M
Total equity and non-current liabilities
-33.04%962.33M
-7.81%1.32B
6.91%1.44B
6.91%1.44B
2.17%1.34B
2.17%1.34B
84.10%1.32B
84.10%1.32B
34.53%714.74M
34.53%714.74M
Equity
Share capital
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.07%1.36M
0.07%1.36M
10.39%1.36M
10.39%1.36M
0.00%1.23M
0.00%1.23M
Reserve
-34.91%867.56M
-7.53%1.23B
8.04%1.33B
8.04%1.33B
-1.32%1.23B
-1.32%1.23B
88.49%1.25B
88.49%1.25B
31.20%663.23M
31.20%663.23M
Legal reserve
-34.91%867.56M
-7.53%1.23B
8.04%1.33B
8.04%1.33B
-1.32%1.23B
-1.32%1.23B
88.49%1.25B
88.49%1.25B
31.20%663.23M
31.20%663.23M
Shareholders' Equity
-34.87%868.92M
-7.52%1.23B
8.03%1.33B
8.03%1.33B
-1.32%1.23B
-1.32%1.23B
88.34%1.25B
88.34%1.25B
31.13%664.47M
31.13%664.47M
Non-controlling interest
12.78%70.61M
7.47%67.29M
20.51%62.61M
20.51%62.61M
63.84%51.95M
63.84%51.95M
30.05%31.71M
30.05%31.71M
4,423.05%24.38M
4,423.05%24.38M
Total equity
-32.73%939.53M
-6.85%1.3B
8.53%1.4B
8.53%1.4B
0.29%1.29B
0.29%1.29B
86.28%1.28B
86.28%1.28B
36.09%688.85M
36.09%688.85M
Total equity and total liabilities
-18.67%1.83B
-4.20%2.15B
1.28%2.25B
1.28%2.25B
12.41%2.22B
12.41%2.22B
52.69%1.98B
52.69%1.98B
22.70%1.29B
22.70%1.29B
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
--
(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
Accounts receivable -52.52%393.55M-14.21%711.07M12.23%828.85M12.23%828.85M83.98%738.52M83.98%738.52M55.68%401.42M55.68%401.42M42.29%257.85M373.85%257.85M
Related party payments receivable 68.99%6.7M40.68%5.58M264.25%3.96M264.25%3.96M32.68%1.09M32.68%1.09M-18.65%820K-18.65%820K46.30%1.01M-99.21%1.01M
Advance deposits and other receivables -0.24%66.67M-10.44%59.85M8.65%66.83M8.65%66.83M4.93%61.51M4.93%61.51M14.02%58.62M14.02%58.62M-13.37%51.41M-13.37%51.41M
Cash and equivalents 15.95%286.77M-6.52%231.21M-30.92%247.32M-30.92%247.32M-64.86%358M-64.86%358M35.13%1.02B35.13%1.02B6.48%753.95M6.48%753.95M
Secured deposit -8.35%450K53.77%755K-5.03%491K-5.03%491K-65.87%517K-65.87%517K0.33%1.52M0.33%1.52M144.73%1.51M144.73%1.51M
Short-term investment --------------------------216.53M------------
Financial assets at fair value-current assets ------------------------------216.53M--------
Special items of current assets -23.47%147.57M-3.23%186.59M16.21%192.83M16.21%192.83M25.43%165.93M25.43%165.93M51.81%132.29M51.81%132.29M7.56%87.14M7.56%87.14M
Total current assets -32.72%901.71M-10.84%1.2B1.11%1.34B1.11%1.34B-27.56%1.33B-27.56%1.33B58.73%1.83B58.73%1.83B11.83%1.15B11.83%1.15B
Non-current assets
Property, plant and equipment -18.29%19.25M-14.24%20.21M-6.26%23.56M-6.26%23.56M33.05%25.13M33.05%25.13M0.76%18.89M0.76%18.89M136.69%18.75M136.69%18.75M
Advance payment 31.91%8.5M100.81%12.93M-56.60%6.44M-56.60%6.44M812.61%14.84M812.61%14.84M1,104.44%1.63M1,104.44%1.63M1.50%135K1.50%135K
Associated company interest -35.58%34.29M6.83%56.87M40.82%53.23M40.82%53.23M99.41%37.8M99.41%37.8M--18.96M--18.96M--------
Financial assets at fair value-non-current assets ----------------------------------34.4M--34.4M
Intangible assets -17.44%25.97M-8.72%28.71M-14.85%31.46M-14.85%31.46M51.22%36.94M51.22%36.94M-17.23%24.43M-17.23%24.43M348.61%29.51M348.61%29.51M
Goodwill 0.00%160.83M0.00%160.83M0.00%160.83M0.00%160.83M139.25%160.83M139.25%160.83M38.95%67.22M38.95%67.22M774.20%48.38M774.20%48.38M
Deferred tax assets 245.92%309.87M77.71%159.19M54.63%89.58M54.63%89.58M608.44%57.93M608.44%57.93M54.34%8.18M54.34%8.18M68.03%5.3M68.03%5.3M
Special items of non-current assets -32.20%368.35M-4.20%520.49M-3.20%543.3M-3.20%543.3M9,351.87%561.25M9,351.87%561.25M39.98%5.94M39.98%5.94M--4.24M--4.24M
Total non-current assets 2.05%927.05M5.60%959.22M1.53%908.39M1.53%908.39M516.04%894.72M516.04%894.72M3.21%145.24M3.21%145.24M503.44%140.72M503.44%140.72M
Total assets -18.67%1.83B-4.20%2.15B1.28%2.25B1.28%2.25B12.41%2.22B12.41%2.22B52.69%1.98B52.69%1.98B22.70%1.29B22.70%1.29B
Liabilities
Current liabilities
Accounts payable 1.59%194.03M-1.52%188.09M-22.93%190.99M-22.93%190.99M15.10%247.82M15.10%247.82M18.59%215.32M18.59%215.32M57.54%181.56M109.78%181.56M
Tax payable 9.21%81.86M-1.89%73.54M-16.81%74.96M-16.81%74.96M28.33%90.1M28.33%90.1M40.51%70.21M40.51%70.21M50.33%49.97M50.33%49.97M
Amounts payable to associated parties-current liabilities -57.62%4.08M-25.69%7.16M38.77%9.63M38.77%9.63M317.01%6.94M317.01%6.94M30.31%1.66M30.31%1.66M129.68%1.28M-95.64%1.28M
Other payables and accrued expenses 10.85%359.56M2.20%331.51M-9.40%324.37M-9.40%324.37M27.94%358.04M27.94%358.04M4.02%279.85M4.02%279.85M31.34%269.03M31.34%269.03M
Financial lease liabilities-current liabilities 5.11%5.64M4.51%5.6M-11.94%5.36M-11.94%5.36M86.04%6.09M86.04%6.09M8.95%3.27M8.95%3.27M--3M--3M
Special items of current liabilities 7.35%221.27M8.38%223.4M23.45%206.13M23.45%206.13M87.38%166.97M87.38%166.97M20.41%89.11M20.41%89.11M80.12%74M80.12%74M
Total current liabilities 6.78%866.43M2.20%829.3M-7.37%811.44M-7.37%811.44M32.84%875.96M32.84%875.96M13.92%659.42M13.92%659.42M10.69%578.85M10.69%578.85M
Net current assets -93.33%35.28M-30.84%365.75M17.63%528.84M17.63%528.84M-61.59%449.59M-61.59%449.59M103.93%1.17B103.93%1.17B13.00%574.02M13.00%574.02M
Total assets less current liabilities -33.04%962.33M-7.81%1.32B6.91%1.44B6.91%1.44B2.17%1.34B2.17%1.34B84.10%1.32B84.10%1.32B34.53%714.74M34.53%714.74M
Non-current liabilities
Financial lease liabilities-non-current liabilities -36.08%6.43M-13.28%8.72M-19.14%10.05M-19.14%10.05M349.06%12.43M349.06%12.43M123.59%2.77M123.59%2.77M--1.24M--1.24M
Deferred tax liability -11.56%10.49M-5.78%11.18M-10.37%11.86M-10.37%11.86M30.96%13.24M30.96%13.24M-11.17%10.11M-11.17%10.11M-46.19%11.38M-46.19%11.38M
Special items of non-current liabilities -68.32%5.88M-78.68%3.95M-41.53%18.55M-41.53%18.55M60.47%31.72M60.47%31.72M48.92%19.77M48.92%19.77M233.43%13.27M233.43%13.27M
Total non-current liabilities -43.67%22.79M-41.06%23.85M-29.49%40.46M-29.49%40.46M75.80%57.39M75.80%57.39M26.08%32.64M26.08%32.64M3.04%25.89M3.04%25.89M
Total liabilities 4.38%889.22M0.15%853.15M-8.73%851.9M-8.73%851.9M34.86%933.35M34.86%933.35M14.44%692.06M14.44%692.06M10.33%604.74M10.33%604.74M
Total assets less total liabilities -32.73%939.53M-6.85%1.3B8.53%1.4B8.53%1.4B0.29%1.29B0.29%1.29B86.28%1.28B86.28%1.28B36.09%688.85M36.09%688.85M
Total equity and non-current liabilities -33.04%962.33M-7.81%1.32B6.91%1.44B6.91%1.44B2.17%1.34B2.17%1.34B84.10%1.32B84.10%1.32B34.53%714.74M34.53%714.74M
Equity
Share capital 0.00%1.36M0.00%1.36M0.00%1.36M0.00%1.36M0.07%1.36M0.07%1.36M10.39%1.36M10.39%1.36M0.00%1.23M0.00%1.23M
Reserve -34.91%867.56M-7.53%1.23B8.04%1.33B8.04%1.33B-1.32%1.23B-1.32%1.23B88.49%1.25B88.49%1.25B31.20%663.23M31.20%663.23M
Legal reserve -34.91%867.56M-7.53%1.23B8.04%1.33B8.04%1.33B-1.32%1.23B-1.32%1.23B88.49%1.25B88.49%1.25B31.20%663.23M31.20%663.23M
Shareholders' Equity -34.87%868.92M-7.52%1.23B8.03%1.33B8.03%1.33B-1.32%1.23B-1.32%1.23B88.34%1.25B88.34%1.25B31.13%664.47M31.13%664.47M
Non-controlling interest 12.78%70.61M7.47%67.29M20.51%62.61M20.51%62.61M63.84%51.95M63.84%51.95M30.05%31.71M30.05%31.71M4,423.05%24.38M4,423.05%24.38M
Total equity -32.73%939.53M-6.85%1.3B8.53%1.4B8.53%1.4B0.29%1.29B0.29%1.29B86.28%1.28B86.28%1.28B36.09%688.85M36.09%688.85M
Total equity and total liabilities -18.67%1.83B-4.20%2.15B1.28%2.25B1.28%2.25B12.41%2.22B12.41%2.22B52.69%1.98B52.69%1.98B22.70%1.29B22.70%1.29B
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.

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