Kaisa Capital Investment Holdings Limited
HKEX:0936.HK
0.111 (HKD) • At close August 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 24.228 | 34.71 | 26.356 | 29.953 | 25.326 | 120.487 | 152.556 | 198.456 | 84.346 | 97.505 | 152.663 | 125.699 | 28.675 | 69.699 | 55.808 |
| Short Term Investments
| 8.292 | 7.602 | 4.667 | 2.17 | 2.654 | 1.55 | 1.206 | 11.2 | 1.93 | 0.936 | 1.038 | 2.487 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 24.228 | 34.71 | 26.356 | 29.953 | 25.326 | 120.487 | 152.556 | 209.656 | 84.346 | 97.505 | 153.701 | 125.699 | 28.675 | 69.699 | 55.808 |
| Net Receivables
| 65.186 | 53.898 | 91.048 | 67.957 | 43.819 | 35.067 | 30.669 | 72.472 | 91.528 | 70.546 | 83.009 | 48.817 | 0 | 0 | 0 |
| Inventory
| 152.613 | 152.331 | 126.187 | 107.159 | 11.869 | 92.012 | 45.428 | 52.695 | 43.705 | 51.796 | 43.859 | 27.887 | 35.085 | 31.09 | 36.865 |
| Other Current Assets
| 18.474 | 17.226 | 9.94 | 7.227 | 584.341 | 6.052 | 5.766 | 8.397 | 1.93 | 112.367 | 133.6 | 65.719 | 55.818 | 47.895 | 41.402 |
| Total Current Assets
| 260.501 | 261.897 | 253.531 | 212.296 | 665.355 | 253.618 | 234.419 | 343.22 | 221.509 | 261.668 | 331.16 | 219.305 | 119.578 | 148.684 | 134.075 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 327.529 | 296.037 | 292.788 | 269.395 | 241.224 | 303.418 | 511.022 | 522.716 | 371.591 | 397.119 | 415.877 | 365.113 | 290.1 | 177.007 | 145.883 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 75.706 | 75.036 | 75.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.412 | 1.511 | 3.432 | 2.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.412 | 1.511 | 3.432 | 2.466 | 0 | 75.706 | 75.036 | 75.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 297.548 | 0 | 0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 1.808 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.101 | 0.101 | 0.101 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -297.548 | 0.164 | 1.097 | 0.322 | 185.805 | 0.199 | 21.619 | 0 | 23.092 | 25.306 | -365.113 | 0.58 | 5.394 | 0.58 |
| Total Non-Current Assets
| 327.941 | 297.649 | 296.485 | 273.357 | 241.647 | 564.929 | 586.257 | 619.371 | 371.591 | 420.211 | 442.991 | 365.113 | 290.68 | 182.401 | 146.463 |
| Total Assets
| 588.442 | 559.546 | 550.016 | 485.653 | 907.002 | 818.547 | 820.676 | 962.591 | 593.1 | 681.879 | 774.151 | 584.418 | 410.258 | 331.085 | 280.538 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 83.806 | 77.613 | 61.703 | 58.704 | 35.718 | 27.145 | 30.334 | 65.11 | 77.508 | 62.878 | 65.966 | 48.619 | 37.294 | 46.391 | 31.587 |
| Short Term Debt
| 139.826 | 129.141 | 135.896 | 126.94 | 211.893 | 208.71 | 114.054 | 65.004 | 185.652 | 102.473 | 240.08 | 57.65 | 41.822 | 25.686 | 35.867 |
| Tax Payables
| 4.284 | 4.133 | 2.093 | 0.44 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.248 | 73.933 | 28.874 | 20.772 | 12.062 | 11.383 | 10.589 | 15.271 | 0 | 0 | 39.073 | 0 | 0 | 0 | 32.312 |
| Other Current Liabilities
| 99.554 | 55.337 | 60.713 | 45.329 | 108.542 | 24.462 | 93.401 | 136.516 | 86.325 | 80.34 | 30.955 | 41.611 | 30.089 | 24.524 | 36.768 |
| Total Current Liabilities
| 323.434 | 336.024 | 287.186 | 251.745 | 368.215 | 271.7 | 248.378 | 281.901 | 349.485 | 245.691 | 376.074 | 147.88 | 109.205 | 96.601 | 136.534 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 19.201 | 84.873 | 128.397 | 104.435 | 46.012 | 55.095 | 64.047 | 207.715 | 74.196 | 215.578 | 134.58 | 231.157 | 101.123 | 0 | 0 |
| Deferred Revenue Non-Current
| 36.808 | 33.435 | 90.813 | 65.363 | 11.707 | 0 | 0 | 9.354 | 170.927 | -70.511 | 150.492 | 127.822 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.623 | 1.55 | 2.197 | 2.197 | 2.197 | 1.72 | 3.613 | 13.7 | 18.037 | 20.284 | 20.974 | 7.351 | 6.2 | 7.334 | 8.893 |
| Other Non-Current Liabilities
| 57.208 | -33.435 | -90.813 | -65.363 | -11.707 | 7.674 | 8.681 | 72.074 | -161.785 | 80.034 | -115.141 | -127.822 | 0 | 33.248 | 40.851 |
| Total Non-Current Liabilities
| 121.84 | 86.423 | 130.594 | 106.632 | 48.209 | 64.489 | 76.341 | 302.843 | 101.375 | 245.385 | 190.905 | 238.508 | 107.323 | 40.582 | 49.744 |
| Total Liabilities
| 445.274 | 422.447 | 417.78 | 358.377 | 416.424 | 336.189 | 324.719 | 584.744 | 450.86 | 491.076 | 566.979 | 386.388 | 216.528 | 137.183 | 186.278 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 225.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.077 | 0 | 0 | 0 |
| Common Stock
| 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 9.6 | 8 | 8 | 8 | 8 | 2 | 2 | 0 |
| Retained Earnings
| -242.366 | -368.732 | -252.624 | -377.308 | -249.323 | -227.323 | -182.144 | -132.155 | -60.296 | -18.504 | -7.642 | -17.077 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 28.11 | 27.422 | 27.436 | 25.707 | 6.451 | 20.765 | 27.773 | -243.587 | -229.394 | -214.725 | -178.8 | -175.26 | -178.181 | -148.454 | -124.471 |
| Other Total Stockholders Equity
| 346.824 | 467.809 | 121.636 | 467.809 | 467.809 | 467.809 | 467.809 | 623.883 | 423.378 | 415.446 | 384.924 | 364.283 | 368.624 | 338.964 | 217.215 |
| Total Shareholders Equity
| 143.168 | 137.099 | 132.236 | 126.808 | 235.537 | 271.851 | 324.038 | 257.741 | 141.688 | 190.217 | 206.482 | 197.023 | 192.443 | 192.51 | 92.744 |
| Total Equity
| 143.168 | 137.099 | 132.236 | 127.276 | 490.578 | 482.358 | 495.957 | 377.847 | 142.24 | 190.803 | 207.172 | 198.03 | 193.73 | 193.902 | 94.26 |
| Total Liabilities & Shareholders Equity
| 588.442 | 559.546 | 550.016 | 485.653 | 907.002 | 818.547 | 820.676 | 962.591 | 593.1 | 681.879 | 774.151 | 584.418 | 410.258 | 331.085 | 280.538 |