Kaisa Capital Investment Holdings Limited
HKEX:0936.HK
0.239 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 237.7 | 200.168 | 214.744 | 143.061 | 124.473 | 190.316 | 206.805 | 214.614 | 239.755 | 305.278 | 290.972 | 201.104 | 154.139 | 139.376 | 183.509 |
| Cost of Revenue
| 158.556 | 74.036 | 80.336 | 76.193 | 70.682 | 88.868 | 98.782 | 140.762 | 145.375 | 166.939 | 155.717 | 95.572 | 79.23 | 71.266 | 92.72 |
| Gross Profit
| 79.144 | 126.132 | 134.408 | 66.868 | 53.791 | 101.448 | 108.023 | 73.852 | 94.38 | 138.339 | 135.255 | 105.532 | 74.909 | 68.11 | 90.789 |
| Gross Profit Ratio
| 0.333 | 0.63 | 0.626 | 0.467 | 0.432 | 0.533 | 0.522 | 0.344 | 0.394 | 0.453 | 0.465 | 0.525 | 0.486 | 0.489 | 0.495 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 56.312 | 47.45 | 57.222 | 61.994 | 52.505 | 73.015 | 59.74 | 69.31 | 65.739 | 123.989 | 109.271 | 53.449 | 41.899 | 43.291 | 26.2 |
| Selling & Marketing Expenses
| 2.641 | 2.565 | 2.556 | 1.69 | 2.851 | 2.831 | 2.608 | 3.132 | 3.487 | 4.842 | 4.687 | 4.833 | 2.316 | 3.626 | 2.085 |
| SG&A
| 58.953 | 50.015 | 59.778 | 63.684 | 55.356 | 75.846 | 62.348 | 72.442 | 69.226 | 128.831 | 113.958 | 58.282 | 44.215 | 46.917 | 28.285 |
| Other Expenses
| 0 | 63.439 | 64.359 | 49.616 | 42.741 | 68.698 | 67.661 | 50.373 | 43.565 | -3.992 | -3.162 | 33.006 | 28.197 | -2.935 | 19.072 |
| Operating Expenses
| 58.953 | 113.454 | 124.137 | 113.3 | 98.097 | 144.544 | 130.009 | 122.815 | 112.791 | 124.839 | 110.796 | 91.288 | 72.412 | 43.982 | 47.357 |
| Operating Income
| 20.191 | 16.093 | 17.299 | -44.703 | -43.144 | -38.117 | -15.327 | -48.903 | -17.852 | 15.439 | 25.482 | 15.129 | 2.497 | 24.128 | 43.432 |
| Operating Income Ratio
| 0.085 | 0.08 | 0.081 | -0.312 | -0.347 | -0.2 | -0.074 | -0.228 | -0.074 | 0.051 | 0.088 | 0.075 | 0.016 | 0.173 | 0.237 |
| Total Other Income Expenses Net
| -7.687 | -10.467 | -10.25 | -16.133 | -20.612 | -32.203 | -37.487 | -32.273 | -23.495 | -24.437 | -21.832 | -9.524 | -5.95 | -5.188 | -6.527 |
| Income Before Tax
| 12.504 | 5.626 | 7.049 | -62.489 | -64.918 | 9.806 | -9.926 | -75.71 | -43.402 | -10.958 | 11.496 | -0.558 | -3.527 | 18.94 | 36.905 |
| Income Before Tax Ratio
| 0.053 | 0.028 | 0.033 | -0.437 | -0.522 | 0.052 | -0.048 | -0.353 | -0.181 | -0.036 | 0.04 | -0.003 | -0.023 | 0.136 | 0.201 |
| Income Tax Expense
| 7.123 | 0.447 | 3.039 | 0.55 | 0.567 | -1.833 | -1.924 | -3.56 | -1.333 | 0.225 | 2.559 | 1.399 | -2.351 | -1.907 | 8.414 |
| Net Income
| 5.381 | 5.179 | 4.478 | -63.039 | -65.485 | 11.639 | -8.002 | -72.143 | -42.035 | -11.079 | 9.254 | -1.677 | -1.071 | 20.971 | 28.517 |
| Net Income Ratio
| 0.023 | 0.026 | 0.021 | -0.441 | -0.526 | 0.061 | -0.039 | -0.336 | -0.175 | -0.036 | 0.032 | -0.008 | -0.007 | 0.15 | 0.155 |
| EPS
| 0.005 | 0.005 | 0.004 | -0.06 | -0.062 | 0.011 | -0.008 | -0.083 | -0.053 | -0.014 | 0.012 | -0.002 | -0.001 | 0.033 | 0.06 |
| EPS Diluted
| 0.005 | 0.005 | 0.004 | -0.06 | -0.062 | 0.011 | -0.008 | -0.083 | -0.053 | -0.014 | 0.012 | -0.002 | -0.001 | 0.033 | 0.06 |
| EBITDA
| 78.7 | 82.262 | 82.349 | 9.013 | -0.155 | -6.056 | 97.316 | -4.996 | 29.176 | 66.152 | 71.421 | 54.204 | 35.727 | 49.095 | 64.943 |
| EBITDA Ratio
| 0.331 | 0.411 | 0.383 | 0.063 | 0.13 | 0.091 | 0.202 | -0.023 | 0.12 | 0.213 | 0.245 | 0.273 | 0.232 | 0.352 | 0.354 |