Kaisa Capital Investment Holdings Limited (0936.HK)

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0936.HK
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0.111 (HKD) • At close August 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.096	24.228	24.228	25.023	25.023	34.71	38.442	25.56	25.56	26.356	26.356	19.448	19.448	29.953	29.953	23.854	23.854	25.326	25.326	95.26	95.26	120.487	120.487	141.86	141.86	152.556	152.556	70.15	70.15	198.456	198.456	69.065	69.065	84.346	84.346	102.009	102.009	97.505	111.613	113.321	113.321	152.663	149.1	141.604	141.604	125.699	125.699	129.283	28.675	52.89	69.699	37.137	55.808
Short Term Investments Numbers are in millions	0	8.292	8.292	0	0	7.602	7.602	0	0	4.667	4.667	18.505	18.505	2.17	2.17	0	0	2.654	2.654	0	0	1.55	1.55	0	0	1.206	1.206	0	0	11.2	14.433	0	0	1.93	1.93	0	0	0.936	0.936	3.419	3.419	1.038	3.563	0	0	2.487	2.487	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.096	24.228	32.52	25.023	25.023	34.71	46.044	25.56	25.56	26.356	31.023	37.953	37.953	29.953	32.123	23.854	23.854	25.326	27.98	95.26	95.26	120.487	122.037	141.86	141.86	152.556	153.762	70.15	70.15	209.656	212.889	69.065	69.065	84.346	86.276	102.009	102.009	97.505	112.549	116.74	116.74	153.701	153.701	141.604	141.604	125.699	128.186	129.283	28.675	52.89	69.699	37.137	55.808
Net Receivables Numbers are in millions	70.41	65.186	62.38	71.385	71.385	53.898	53.603	41.295	41.064	91.048	88.658	57.739	57.739	67.957	64.224	36.56	36.56	43.819	43.083	68.348	50.659	35.067	26.363	85.652	77.415	30.669	19.916	119.415	103.954	72.472	54.778	60.419	60.419	91.528	56.221	67.444	67.444	70.546	70.546	80.07	80.07	83.009	83.009	42.65	42.65	48.817	48.817	0	0	0	0	0	0
Inventory Numbers are in millions	152.547	152.613	152.613	147.284	147.284	152.331	152.331	141.781	141.781	126.187	126.187	118.987	118.987	107.159	107.159	96.583	96.583	11.869	11.869	165.809	165.809	92.012	98.064	108.095	108.095	45.428	51.194	59.981	59.981	52.695	52.695	42.769	42.769	43.705	43.705	37.068	37.068	51.796	51.796	45.495	45.495	43.859	43.859	38.572	38.572	27.887	27.887	51.549	35.085	29.85	31.09	39.286	36.865
Other Current Assets Numbers are in millions	16.409	18.474	12.988	12.346	12.346	17.226	9.919	62.509	21.445	100.988	7.663	71.069	31.835	75.184	8.79	140.576	104.016	628.16	582.423	6.346	24.035	6.052	7.154	5.771	14.008	5.766	9.547	5.78	21.241	8.397	22.858	103.498	43.079	1.93	35.307	92.781	25.337	112.367	26.777	142.108	65.457	133.6	51.629	55.164	13.099	65.719	14.415	61.954	55.818	35.698	47.895	36.847	41.402
Total Current Assets Numbers are in millions	256.462	260.501	260.501	256.038	256.038	261.897	261.897	229.85	229.85	253.531	253.531	228.009	228.009	212.296	212.296	261.013	261.013	665.355	665.355	335.763	335.763	253.618	253.618	341.378	341.378	234.419	234.419	255.326	255.326	343.22	343.22	215.332	215.332	221.509	221.509	231.858	231.858	261.668	261.668	304.343	304.343	331.16	331.16	235.34	235.925	219.305	219.305	242.786	119.578	118.438	148.684	113.27	134.075
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	333.315	327.529	327.529	327.167	327.167	296.037	296.037	284.818	284.818	292.788	292.788	290.29	290.29	269.395	269.395	226.146	226.146	241.224	241.224	474.237	474.237	303.418	489.116	490.139	490.139	511.022	511.022	526.712	526.712	522.716	522.716	358.239	336.944	371.591	350.005	372.401	372.401	397.119	397.119	414.737	414.737	415.877	415.877	374.148	374.148	365.113	365.113	324.836	290.1	271.921	177.007	140.045	145.883
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.392	0	0	0	0	0	0	0	76.376	76.376	75.706	75.706	75.036	75.036	75.036	75.036	75.036	75.036	75.036	75.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.412	0.412	0.825	0.825	1.511	1.511	2.471	2.471	3.432	3.432	4.392	4.392	2.466	2.466	3.006	3.006	0	0	76.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.412	0.412	0.825	0.825	1.511	1.511	2.471	2.471	3.432	3.432	4.392	4.392	2.466	2.466	3.006	3.006	0	0	76.376	76.376	75.706	75.706	75.036	75.036	75.036	75.036	75.036	75.036	75.036	75.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	297.548	0	287.289	0	0	0	0.322	0	0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.386	3.033	1.808	2.846	0.975	0.975	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0.101	0	0.098	0	0.101	0	0.098	0	0.101	0	0.097	0	0.101	0	1.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-327.992	-327.992	-297.548	0.101	-287.289	0.098	0.164	0.265	0	0.42	1.097	1.496	0.358	0.455	0.322	0.423	0.322	2.101	185.805	0.107	1.217	1.217	0.199	0.199	25.651	25.651	21.619	21.619	5	26.295	0	21.586	22.802	22.802	23.092	23.092	26.815	23.396	25.306	24.268	0.585	0	-365.113	-365.113	0.58	0.58	0.58	5.394	0.58	0.58
Total Non-Current Assets Numbers are in millions	333.315	327.941	327.941	327.992	327.992	297.649	297.649	287.387	287.387	296.485	296.485	295.102	295.102	273.357	273.357	229.607	229.607	241.647	241.647	552.714	552.714	564.929	564.929	566.392	566.392	586.257	586.257	627.399	627.399	619.371	619.371	363.239	363.239	371.591	371.591	395.203	395.203	420.211	420.211	441.166	441.166	442.991	442.991	375.708	375.123	365.113	365.113	325.416	290.68	272.501	182.401	140.625	146.463
Total Assets Numbers are in millions	589.777	588.442	588.442	584.03	584.03	559.546	559.546	517.237	517.237	550.016	550.016	523.111	523.111	485.653	485.653	490.62	490.62	907.002	907.002	888.477	888.477	818.547	818.547	907.77	907.77	820.676	820.676	882.725	882.725	962.591	962.591	578.571	578.571	593.1	593.1	627.061	627.061	681.879	681.879	745.509	745.509	774.151	774.151	611.048	611.048	584.418	584.418	568.202	410.258	390.939	331.085	253.895	280.538
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.774	83.806	83.806	68.364	68.364	77.613	77.613	79.909	79.909	61.703	61.703	45.06	45.06	58.704	58.704	20.2	20.2	35.718	35.718	17.613	17.613	27.145	27.145	29.581	29.581	30.334	30.334	68.235	68.235	65.11	65.11	63.207	63.207	77.508	77.508	50.298	50.298	62.878	62.878	62.292	62.292	65.966	66.387	49.439	49.439	48.619	48.619	69.422	37.294	56.696	46.391	62.652	31.587
Short Term Debt Numbers are in millions	150.948	139.826	106.506	140.77	101.033	129.141	103.378	129.492	102.79	135.896	98.735	151.177	107.208	126.94	90.797	211.355	186.836	211.893	225.153	212.866	185.134	208.71	180.1	166.016	137.088	114.054	79.911	116.953	83.378	65.004	26.79	188.549	143.961	185.652	143.884	97.652	47.847	102.473	47.833	202.972	148.383	240.08	190.205	168.4	121.785	57.65	0	44.43	41.822	32.282	25.686	23.494	35.867
Tax Payables Numbers are in millions	4.046	4.284	0	4.169	0	4.133	0	3.525	0	2.093	0	0.5	0	0.44	0	0	0	0.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.053	0.248	0	6.802	0	73.933	0	2.172	0	28.874	0	3.759	0	20.772	0	0.546	0	12.062	0	47.364	0	34.69	0	101.152	0	102.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.073	0	0	0	0	0	0	0	0	0	0	32.312
Other Current Liabilities Numbers are in millions	107.154	99.554	133.122	123.508	170.047	55.337	155.033	86.434	115.308	60.713	126.748	66.388	114.116	45.329	102.244	66.069	91.134	108.542	107.344	1.204	76.3	1.155	64.455	1.139	131.219	1.157	138.133	111.282	144.857	151.787	190.001	101.428	146.016	86.325	128.093	80.537	130.342	80.34	134.98	84.613	139.202	30.955	119.482	46.414	93.029	41.611	99.261	39.793	30.089	22.163	24.524	1.854	36.768
Total Current Liabilities Numbers are in millions	336.929	323.434	323.434	339.444	339.444	336.024	336.024	298.007	298.007	287.186	287.186	266.384	266.384	251.745	251.745	298.17	298.17	368.215	368.215	279.047	279.047	271.7	271.7	297.888	297.888	248.378	248.378	296.47	296.47	281.901	281.901	353.184	353.184	349.485	349.485	228.487	228.487	245.691	245.691	349.877	349.877	376.074	376.074	264.253	264.253	147.88	147.88	153.645	109.205	111.141	96.601	88	136.534
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.87	19.201	76.409	95.371	95.371	84.873	84.873	82.905	82.905	128.397	128.397	123.682	123.682	104.435	104.435	47.419	47.419	46.012	46.012	52.819	52.819	55.095	55.095	53.987	53.987	64.047	64.047	157.044	157.044	207.715	207.715	77.499	77.499	74.196	74.196	93.176	193.176	215.578	215.578	135.22	135.22	134.58	134.58	139.194	139.194	231.157	127.822	114.011	101.123	76.458	0	38.653	0
Deferred Revenue Non-Current Numbers are in millions	50.74	36.808	0	25.983	0	33.435	0	43.029	0	-2.197	0	-2.197	0	-2.197	0	-1.89	0	-2.197	0	0	0	0	0	0	0	0	0	8.642	0	9.354	0	156.146	0	170.927	0	34.878	0	-70.511	0	107.905	0	150.492	0	-8.558	0	127.822	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.829	8.623	0	4.576	0	1.55	0	2.197	0	2.197	0	2.197	0	2.197	0	1.89	0	2.197	0	1.631	0	1.72	0	1.492	0	3.613	0	13.484	0	13.7	0	18.111	0	18.037	0	19.896	0	20.284	0	22.139	0	20.974	0	8.558	0	7.351	0	7.589	6.2	4.5	7.334	6.798	8.893
Other Non-Current Liabilities Numbers are in millions	35.745	57.208	45.431	-25.983	4.576	-33.435	1.55	-43.029	2.197	2.197	2.197	2.197	2.197	2.197	2.197	1.89	1.89	2.197	2.197	7.489	9.12	7.674	9.394	7.967	9.459	8.681	12.294	1.545	23.671	72.074	95.128	-147.004	27.253	-161.785	27.179	74.645	29.419	80.034	29.807	-73.382	56.662	-115.141	56.325	8.558	8.558	-127.822	-127.822	100	0	0	33.248	0	40.851
Total Non-Current Liabilities Numbers are in millions	103.184	121.84	121.84	99.947	99.947	86.423	86.423	85.102	85.102	130.594	130.594	125.879	125.879	106.632	106.632	49.309	49.309	48.209	48.209	61.939	61.939	64.489	64.489	63.446	63.446	76.341	76.341	180.715	180.715	302.843	302.843	104.752	104.752	101.375	101.375	222.595	222.595	245.385	245.385	191.882	191.882	190.905	190.905	147.752	147.752	238.508	127.822	221.6	107.323	80.958	40.582	45.451	49.744
Total Liabilities Numbers are in millions	440.113	445.274	445.274	439.391	439.391	422.447	422.447	383.109	383.109	417.78	417.78	392.263	392.263	358.377	358.377	347.479	347.479	416.424	416.424	340.986	340.986	336.189	336.189	361.334	361.334	324.719	324.719	477.185	477.185	584.744	584.744	457.936	457.936	450.86	450.86	451.082	451.082	491.076	491.076	541.759	541.759	566.979	566.979	412.005	412.005	386.388	386.388	375.245	216.528	192.099	137.183	133.451	186.278
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	223.296	0	225.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.077	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	10.6	9.6	9.6	9.6	9.6	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	2	2	2	2	1.316	0
Retained Earnings Numbers are in millions	0	-242.366	-359.892	-364.652	-361.193	-368.732	-365.273	-248.804	-366.632	-252.624	-370.452	-369.322	-366.944	-377.308	-374.93	-340.359	-340.359	-249.323	-243.03	-217.269	-210.976	-227.323	-221.666	-186.89	-182.055	-182.144	-179.329	-142.255	-142.255	-132.155	-132.155	-86.107	-86.107	-60.296	-60.296	-31.553	-31.553	-18.504	-18.504	-10.638	-10.638	-7.642	-7.642	-13.661	-13.661	-17.077	-17.077	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	28.11	145.636	30.882	148.408	27.422	144.948	25.508	143.336	27.436	145.264	21.761	140.368	25.707	144.314	4.599	125.584	-265.537	121.143	11.513	137.014	-233.945	136.093	140.756	140.756	-35.911	145.943	128.553	128.553	-243.587	124.875	134.23	134.23	-229.394	130.016	134.996	134.996	-214.725	136.753	141.752	141.752	-178.8	142.156	139.863	139.863	-175.26	0	0	-178.181	0	-148.454	0	-124.471
Other Total Stockholders Equity Numbers are in millions	139.064	346.824	346.824	467.809	346.824	467.809	346.824	123.528	346.824	121.636	346.824	467.809	346.824	467.809	346.824	467.809	346.824	739.797	346.824	478.618	346.824	722.519	346.824	351.659	346.824	531.493	346.824	241.719	255.421	623.883	255.421	63.968	63.968	423.378	63.968	63.968	63.968	415.446	63.968	63.968	63.968	384.924	63.968	63.968	63.968	364.283	206.1	189.825	368.624	195.47	338.964	117.669	217.215
Total Shareholders Equity Numbers are in millions	149.664	143.168	143.168	144.639	144.639	137.099	137.099	134.128	134.128	132.236	132.236	130.848	130.848	126.808	126.808	142.649	142.649	235.537	235.537	283.462	283.462	271.851	271.851	316.125	316.125	324.038	324.038	251.319	251.319	257.741	257.741	120.091	120.091	141.688	141.688	175.411	175.411	190.217	190.217	203.082	203.082	206.482	206.482	198.17	198.17	197.023	197.023	191.825	192.443	197.47	192.51	118.985	92.744
Total Equity Numbers are in millions	149.664	143.168	143.168	144.639	144.639	137.099	137.099	134.128	134.128	132.236	132.236	130.848	130.848	127.276	127.276	143.141	143.141	490.578	490.578	547.491	547.491	482.358	482.358	546.436	546.436	495.957	495.957	405.54	405.54	377.847	377.847	120.635	120.635	142.24	142.24	175.979	175.979	190.803	190.803	203.75	203.75	207.172	207.172	199.043	199.043	198.03	198.03	192.957	193.73	198.84	193.902	120.444	94.26
Total Liabilities & Shareholders Equity Numbers are in millions	589.777	588.442	588.442	584.03	584.03	559.546	559.546	517.237	517.237	550.016	550.016	523.111	523.111	485.653	485.653	490.62	490.62	907.002	907.002	888.477	888.477	818.547	818.547	907.77	907.77	820.676	820.676	882.725	882.725	962.591	962.591	578.571	578.571	593.1	593.1	627.061	627.061	681.879	681.879	745.509	745.509	774.151	774.151	611.048	611.048	584.418	0	568.202	410.258	390.939	331.085	253.895	280.538

Kaisa Capital Investment Holdings Limited

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