Kaisa Capital Investment Holdings Limited (0936.HK)

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0.239 (HKD) • At close November 8, 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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Revenue Numbers are in millions	111.185	112.624	56.312	125.076	62.538	104.479	52.24	95.689	47.845	119.97	59.985	94.774	47.387	88.291	44.146	54.77	27.385	33.093	31.141	91.38	31.096	-45.837	36.203	58.956	58.956	39.705	39.705	63.698	63.698	-14.416	44.038	63.269	63.269	54.433	54.433	65.445	65.445	72.652	72.652	79.987	79.987	85.521	85.521	59.965	59.965	57.661	57.661	50.276	50.276	50.276	38.535	38.535	38.535	38.535	34.844	34.844	34.844	34.844	45.877	45.877	45.877	45.877
Cost of Revenue Numbers are in millions	65.966	74.598	23.891	83.958	27.765	76.244	20.593	63.961	16.425	76.551	20.343	68.798	19.825	85.52	27.717	44.386	10.38	37.503	17.316	75.92	18.025	68.503	26.921	17.271	17.271	22.678	22.678	8.348	8.348	27.256	29.768	40.613	40.613	36.076	36.076	36.612	36.612	39.772	39.772	43.698	43.698	50.551	50.551	27.308	27.308	28.603	28.603	23.893	23.893	23.893	19.808	19.808	19.808	19.808	17.817	17.817	17.817	17.817	23.18	23.18	23.18	23.18
Gross Profit Numbers are in millions	45.219	38.026	32.421	41.118	34.774	28.235	31.647	31.728	31.42	43.419	39.642	25.976	27.562	2.771	16.429	10.384	17.005	-4.41	13.825	15.46	13.071	-114.339	9.282	41.685	41.685	17.027	17.027	55.351	55.351	-41.672	14.27	22.656	22.656	18.357	18.357	28.833	28.833	32.88	32.88	36.29	36.29	34.97	34.97	32.658	32.658	29.058	29.058	26.383	26.383	26.383	18.727	18.727	18.727	18.727	17.028	17.028	17.028	17.028	22.697	22.697	22.697	22.697
Gross Profit Ratio Numbers are in millions	0.407	0.338	0.576	0.329	0.556	0.27	0.606	0.332	0.657	0.362	0.661	0.274	0.582	0.031	0.372	0.19	0.621	-0.133	0.444	0.169	0.42	2.494	0.256	0.707	0.707	0.429	0.429	0.869	0.869	2.891	0.324	0.358	0.358	0.337	0.337	0.441	0.441	0.453	0.453	0.454	0.454	0.409	0.409	0.545	0.545	0.504	0.504	0.525	0.525	0.525	0.486	0.486	0.486	0.486	0.489	0.489	0.489	0.489	0.495	0.495	0.495	0.495
Reseach & Development Expenses Numbers are in millions	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	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
General & Administrative Expenses Numbers are in millions	0	14.291	14.291	13.866	13.866	10.916	10.916	12.247	12.247	15.924	15.924	12.687	12.687	16.946	16.946	13.678	13.678	15.478	15.478	10.775	10.775	3.928	20.658	15.85	15.85	14.884	14.884	14.987	14.987	11.016	16.843	17.813	17.813	16.675	16.675	16.195	16.195	20.442	20.442	17.692	17.692	15.994	15.994	14.074	14.074	13.441	13.441	13.362	13.362	13.362	10.475	10.475	10.475	10.475	10.823	10.823	10.823	10.823	6.55	6.55	6.55	6.55
Selling & Marketing Expenses Numbers are in millions	0	0.647	0.647	0.674	0.674	0.841	0.841	0.442	0.442	0.721	0.721	0.557	0.557	0.269	0.269	0.577	0.577	0.682	0.682	0.744	0.744	0.683	0.785	0.631	0.631	0.652	0.652	0.652	0.652	0.295	0.723	0.844	0.844	0.721	0.721	1.023	1.023	0.926	0.926	1.496	1.496	1.553	1.553	0.791	0.791	1.651	1.651	1.208	1.208	1.208	0.579	0.579	0.579	0.579	0.907	0.907	0.907	0.907	0.521	0.521	0.521	0.521
SG&A Numbers are in millions	38.454	30.556	14.938	28.397	14.539	28.632	12.319	22.603	12.689	31.226	16.645	26.424	13.244	29.782	17.588	25.28	14.254	29.611	16.159	25.537	11.519	4.611	21.443	16.481	16.481	15.536	15.536	15.639	15.639	0.493	29.368	18.656	18.656	5.246	5.246	29.367	29.367	33.007	33.007	31.409	31.409	29.098	29.098	26.22	26.22	25.834	25.834	14.571	14.571	14.571	11.054	11.054	11.054	11.054	11.729	11.729	11.729	11.729	7.071	7.071	7.071	7.071
Other Expenses Numbers are in millions	0	0	0	0	0	1.029	0	0	0	0	0	0	0	0	0	0	0	0	10.685	10.685	10.685	10.685	17.175	17.175	17.175	17.175	16.915	16.915	16.915	16.915	12.593	12.593	12.593	12.593	10.891	10.891	10.891	10.891	-0.998	-0.998	-0.998	-0.998	-0.791	-0.791	-0.791	-0.791	8.252	8.252	8.252	8.252	7.049	7.049	7.049	7.049	-0.734	-0.734	-0.734	-0.734	4.768	4.768	4.768	4.768
Operating Expenses Numbers are in millions	38.454	30.556	27.181	28.397	28.289	27.603	28.324	22.603	26.699	31.226	36.243	26.424	23.336	29.782	30.404	25.28	25.382	29.611	27.091	25.537	21.253	5.255	27.789	34.49	34.49	21.764	21.764	30.754	30.754	23.172	32.043	29.239	29.239	27.088	27.088	28.844	28.844	31.71	31.71	30.71	30.71	25.927	25.927	25.015	25.015	23.098	23.098	22.822	22.822	22.822	18.103	18.103	18.103	18.103	10.996	10.996	10.996	10.996	11.839	11.839	11.839	11.839
Operating Income Numbers are in millions	6.765	7.47	4.076	12.721	6.02	0.632	1.799	9.125	3.176	12.193	5.065	-0.448	-0.256	-27.011	-16.203	-14.896	-9.062	-34.021	-13.385	-10.077	-8.768	-110.572	-21.143	41.019	41.019	-9.388	-9.388	23.169	23.169	-5.76	-13.223	-7.803	-7.803	-9.42	-9.42	-0.534	-0.534	-0.127	-0.127	4.881	4.881	5.873	5.873	6.438	6.438	3.225	3.225	3.852	3.852	3.852	0.651	0.651	0.651	0.651	6.063	6.063	6.063	6.063	10.865	10.865	10.865	10.865
Operating Income Ratio Numbers are in millions	0.061	0.066	0.072	0.102	0.096	0.006	0.034	0.095	0.066	0.102	0.084	-0.005	-0.005	-0.306	-0.367	-0.272	-0.331	-1.028	-0.43	-0.11	-0.282	2.412	-0.584	0.696	0.696	-0.236	-0.236	0.364	0.364	0.4	-0.3	-0.123	-0.123	-0.173	-0.173	-0.008	-0.008	-0.002	-0.002	0.061	0.061	0.069	0.069	0.107	0.107	0.056	0.056	0.077	0.077	0.077	0.017	0.017	0.017	0.017	0.174	0.174	0.174	0.174	0.237	0.237	0.237	0.237
Total Other Income Expenses Net Numbers are in millions	-2.123	-2.471	-1.576	-5.216	-2.268	0.451	-1.257	-4.582	-0.904	-9.136	-3.536	4.44	2.252	-6.595	-0.601	-13.987	-5.38	-92.066	-5.429	71.246	-4.878	60.888	-3.699	-11.274	-11.274	-8.195	-8.195	-10.549	-10.549	-10.208	-11.594	-5.236	-5.236	-5.809	-5.809	-5.939	-5.939	-4.559	-4.559	-5.674	-5.674	-2.439	-2.439	-4.124	-4.124	-2.298	-2.298	-3.992	-3.992	-3.992	-1.532	-1.532	-1.532	-1.532	-1.328	-1.328	-1.328	-1.328	-1.638	-1.638	-1.638	-1.638
Income Before Tax Numbers are in millions	4.642	4.999	2.5	7.505	3.753	1.083	0.542	4.543	2.272	3.057	1.529	3.992	1.996	-33.606	-16.803	-28.883	-14.442	-126.087	-18.814	61.169	-13.646	-116.528	-24.842	29.745	29.745	-17.583	-17.583	12.62	12.62	-15.967	-24.816	-13.039	-13.039	-15.228	-15.228	-6.473	-6.473	-4.686	-4.686	-0.794	-0.794	3.434	3.434	2.314	2.314	0.927	0.927	-0.14	-0.14	-0.14	-0.882	-0.882	-0.882	-0.882	4.735	4.735	4.735	4.735	9.226	9.226	9.226	9.226
Income Before Tax Ratio Numbers are in millions	0.042	0.044	0.044	0.06	0.06	0.01	0.01	0.047	0.047	0.025	0.025	0.042	0.042	-0.381	-0.381	-0.527	-0.527	-3.81	-0.604	0.669	-0.439	2.542	-0.686	0.505	0.505	-0.443	-0.443	0.198	0.198	1.108	-0.564	-0.206	-0.206	-0.28	-0.28	-0.099	-0.099	-0.064	-0.064	-0.01	-0.01	0.04	0.04	0.039	0.039	0.016	0.016	-0.003	-0.003	-0.003	-0.023	-0.023	-0.023	-0.023	0.136	0.136	0.136	0.136	0.201	0.201	0.201	0.201
Income Tax Expense Numbers are in millions	0.398	3.698	1.849	3.425	1.713	-0.276	0.138	0.723	0.362	2.46	1.23	0.579	0.29	0.989	0.495	-0.439	0.22	2.435	1.218	-1.868	0.934	0.114	0.114	1.031	1.031	0.849	0.849	0.114	0.114	0.69	1.651	0.13	0.13	0.727	0.727	0.061	0.061	0.603	0.603	0.716	0.716	0.607	0.607	0.673	0.673	0.044	0.044	0.35	0.35	0.35	-0.588	-0.588	-0.588	-0.588	-0.477	-0.477	-0.477	-0.477	2.104	2.104	2.104	2.104
Net Income Numbers are in millions	4.244	1.301	0.651	4.08	2.04	1.359	0.68	3.82	1.91	0.597	0.299	3.881	1.941	-34.571	-17.286	-29.057	-14.214	-42.863	-20.02	10.69	-12.701	-57.379	-19.973	-1.363	-1.363	-19.56	-19.56	-4.325	-4.325	-15.278	-23.166	-12.906	-12.906	-14.493	-14.493	-6.525	-6.525	-4.042	-4.042	-1.498	-1.498	2.919	2.919	1.708	1.708	0.946	0.946	-0.489	-0.489	-0.489	-0.294	-0.294	-0.294	-0.294	5.212	5.212	5.212	5.212	7.123	7.123	7.123	7.123
Net Income Ratio Numbers are in millions	0.038	0.012	0.012	0.033	0.033	0.013	0.013	0.04	0.04	0.005	0.005	0.041	0.041	-0.392	-0.392	-0.531	-0.519	-1.295	-0.643	0.117	-0.408	1.252	-0.552	-0.023	-0.023	-0.493	-0.493	-0.068	-0.068	1.06	-0.526	-0.204	-0.204	-0.266	-0.266	-0.1	-0.1	-0.056	-0.056	-0.019	-0.019	0.034	0.034	0.028	0.028	0.016	0.016	-0.01	-0.01	-0.01	-0.008	-0.008	-0.008	-0.008	0.15	0.15	0.15	0.15	0.155	0.155	0.155	0.155
EPS Numbers are in millions	0.004	0.001	0.001	0.004	0.002	0.001	0.001	0.004	0.002	0.001	0	0.004	0.002	-0.033	-0.016	-0.027	-0.013	-0.04	-0.019	0.01	-0.012	-0.054	-0.019	-0.001	-0.001	-0.02	-0.02	-0.005	-0.005	-0.016	-0.025	-0.016	-0.016	-0.018	-0.018	-0.008	-0.008	-0.005	-0.005	-0.002	-0.002	0.004	0.004	0.002	0.002	0.001	0.001	-0.001	-0.001	-0.001	-0	-0	-0	-0	0.008	0.008	0.008	0.008	0.015	0.015	0.015	0.015
EPS Diluted Numbers are in millions	0.004	0.001	0.001	0.004	0.002	0.001	0.001	0.004	0.002	0.001	0	0.004	0.002	-0.033	-0.016	-0.027	-0.013	-0.04	-0.019	0.01	-0.012	-0.054	-0.019	-0.001	-0.001	-0.02	-0.02	-0.005	-0.005	-0.016	-0.024	-0.016	-0.016	-0.018	-0.018	-0.008	-0.008	-0.005	-0.005	-0.002	-0.002	0.004	0.004	0.002	0.002	0.001	0.001	-0.001	-0.001	-0.001	-0	-0	-0	-0	0.008	0.008	0.008	0.008	0.015	0.015	0.015	0.015
EBITDA Numbers are in millions	37.752	37.301	12.149	41.399	14.727	41.71	14.343	40.552	10.76	44.236	15.834	38.113	6.798	2.14	-7.757	6.873	-2.36	-102.432	-6.432	102.277	-4.04	-9.026	-7.427	112.016	55.012	4.661	4.661	36.542	36.542	-15.738	-3.332	4.26	4.26	1.063	1.063	12.034	12.034	12.104	12.104	17.462	17.462	17.487	17.487	17.793	17.793	13.966	13.966	13.794	13.794	13.794	8.958	8.958	8.958	8.958	12.305	12.305	12.305	12.305	16.242	16.242	16.242	16.242
EBITDA Ratio Numbers are in millions	0.34	0.304	0.216	0.329	0.235	0.342	0.275	0.42	0.225	0.401	0.264	0.303	0.143	0.035	-0.176	0.159	-0.086	-0.647	-0.207	0.22	-0.13	2.113	-0.205	0.933	0.933	0.117	0.117	0.574	0.574	-0.073	-0.076	0.067	0.067	0.02	0.02	0.184	0.184	0.167	0.167	0.218	0.218	0.204	0.204	0.297	0.297	0.242	0.242	0.274	0.274	0.274	0.232	0.232	0.232	0.232	0.353	0.353	0.353	0.353	0.354	0.354	0.354	0.354

Kaisa Capital Investment Holdings Limited

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