Kaisa Group Holdings Ltd. (1638.HK) - Quarterly Balance Statement

Home
1638.HK
Financials

0.115 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	994.771	1,396.824	2,067.642	3,322.127	3,060.184	38,363.726	36,078.762	32,062.136	26,824.859	21,044.089	15,479.139	15,746.532	11,998.423	14,621.696	10,819.117	6,540.331	2,324.546	770.906	3,131.154	9,384.761	6,765.97	5,597.313	4,682.502	3,880.16	4,486.419	4,558.522	4,869.667	2,374.742	3,727.419
Short Term Investments Numbers are in millions	967.978	856.47	904.837	1,500	1,500	3,585.57	3,397.57	1,649.947	2,336.724	347.341	52.718	42.43	210.257	492.367	70.021	45.7	23.974	95.111	246.683	178.453	263.723	0	0	0	0	0	-5,619.797	-1,914.118	0
Cash and Short Term Investments Numbers are in millions	1,962.749	2,253.294	2,972.479	6,152.205	7,687.592	46,541.731	44,814.681	35,196.47	29,204.617	21,656.838	15,860.061	15,852.007	12,305.147	15,175.651	10,889.138	6,586.031	2,348.52	866.017	3,377.837	9,563.214	7,029.693	5,597.313	4,682.502	3,880.16	4,486.419	4,558.522	4,869.667	2,374.742	3,727.419
Net Receivables Numbers are in millions	1,849.043	1,811.409	1,809.206	2,119.19	2,227.352	2,146.105	2,119.811	792.62	1,273.05	1,243.314	1,009.283	730.837	1,964.39	2,675.348	328.002	488.274	625.756	522.948	720.331	863.22	-36,350.373	-22,901.818	-21,356.75	0	0	0	0	0	0
Inventory Numbers are in millions	92,360.644	104,484.778	108,684.518	102,630.667	101,451.33	100,174.162	84,821.292	80,571.147	76,938.922	83,976.946	78,000.177	71,704.043	86,240.093	85,346.01	76,806.072	81,495.512	81,524.747	79,955.739	80,656.466	64,260.168	51,303.816	42,335.384	34,839.744	0	0	0	0	0	0
Other Current Assets Numbers are in millions	84,992.853	91,289.96	94,711.769	100,298.516	124,150.403	100,301.312	101,689.26	97,490.499	83,213.835	74,223.34	68,571.719	68,411.857	59,416.906	49,677.817	43,196.082	35,846.864	20,568.975	19,754.362	17,712.778	19,055.687	55,287.214	37,835.703	31,670.226	27,248.724	22,159.585	16,202.335	10,792.769	9,677.033	7,924.543
Total Current Assets Numbers are in millions	180,197.311	198,982.971	207,273.135	209,870.5	232,389.269	244,570.875	228,106.695	212,566.349	190,587.39	180,835.03	163,113.036	156,635.699	159,830.069	152,813.238	131,219.294	124,416.681	105,067.998	101,099.066	102,467.412	93,742.289	77,270.35	62,866.582	49,835.722	40,226.808	34,755.701	27,634.692	20,439.427	17,233.13	16,169.688
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,627.689	5,796.65	5,030.764	5,307.276	5,871.556	6,112.773	5,848.909	5,055.268	6,178.022	4,361.39	3,055.88	2,821.403	2,551.58	1,109.467	1,087.064	1,100.546	760.171	793.24	848.179	1,003.48	579.528	521.847	307.948	162.26	148.725	114.5	106.14	103.439	91.731
Goodwill Numbers are in millions	765.349	765.349	765.349	765.349	765.349	748.819	669.527	645.149	645.149	556.833	332.379	332.379	332.379	121.779	121.779	106.24	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	553.556	582.296	604.733	881.72	915.463	1,343.867	1,327.791	1,323.567	1,346.562	2,102.51	1,441.987	1,230.731	1,269.673	456.59	259.197	294.088	162.942	166.085	169.228	195.727	165.342	153.994	60.485	25.392	20.603	17.762	18.379	18.589	22.634
Goodwill and Intangible Assets Numbers are in millions	1,318.905	1,347.645	1,370.082	1,647.069	1,680.812	2,092.686	1,997.318	1,968.716	1,991.711	2,659.343	1,774.366	1,563.11	1,602.052	578.369	380.976	400.328	162.942	166.085	169.228	195.727	165.342	153.994	60.485	25.392	20.603	17.762	18.379	18.589	22.634
Long Term Investments Numbers are in millions	34,300.499	39,198.708	39,681.51	40,347.992	28,698.971	36,483.433	38,772.857	35,786.741	35,418.471	30,481.885	22,717.596	19,501.209	16,545.077	2,387.503	2,417.41	1,070.453	784.654	778.763	843.156	963.142	0	0	0	0	0	0	5,919.318	2,213.992	1,721.171
Tax Assets Numbers are in millions	1,362.966	1,503.437	1,509.41	1,401.103	1,201.915	925.064	628.38	1,093.338	864.268	845.886	784.31	111.652	9.699	14.71	26.543	32.207	32.207	58.824	58.824	236.065	197.56	297.622	208.941	180.399	105.601	74.045	75.075	94.589	119.559
Other Non-Current Assets Numbers are in millions	10,013.296	-1,503.437	-1,509.41	-1,401.103	-1,201.915	-925.064	-628.38	-1,093.338	-864.268	-845.886	-784.31	-111.652	-9.699	-14.71	-26.543	-32.207	-32.207	-58.824	-58.824	-1,199.207	9,595.2	8,831.835	7,539.5	7,466.371	6,674.079	6,391.777	-135.797	-335.518	-142.571
Total Non-Current Assets Numbers are in millions	52,623.355	46,343.003	46,082.356	47,302.337	36,251.339	44,688.892	46,619.084	42,810.725	43,588.204	37,502.618	27,547.842	23,885.722	20,698.709	4,075.339	3,885.45	2,571.327	1,707.767	1,738.088	1,860.563	1,199.207	10,537.63	9,805.298	8,116.874	7,834.422	6,949.008	6,598.084	5,983.115	2,095.091	1,812.524
Total Assets Numbers are in millions	232,820.666	256,190.856	264,343.854	278,745.74	290,130.023	319,111.753	309,898.559	292,430.712	270,902.362	259,033.446	229,028.04	214,576.001	213,388.167	191,615.677	165,821.967	156,751.735	127,546.675	121,495.351	120,642.959	105,637.961	87,807.98	72,671.88	57,952.596	48,061.23	41,704.709	34,232.776	26,422.542	19,328.221	17,982.212
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	35.964	240.514	735.712	727.078	795.197	469.039	213.03	502.764	321.662	166.093	96.93	0	221.683	222.621	1,977.465	1,601.552	1,380.605	2,138.509	1,526.291	1,144.31	843.814	883.221	787.834
Short Term Debt Numbers are in millions	117,186.986	118,037.247	110,019.832	106,663.942	104,877.411	25,147.931	23,172.431	31,688.28	32,051.692	22,590.034	16,965.694	18,304.868	22,173.037	14,024.348	7,762.301	25,481.145	33,809.949	52,267.629	61,477.785	6,007.74	4,227.777	3,666.046	3,358.705	1,102.817	2,067.186	2,502.976	1,751.708	1,665.7	3,733.724
Tax Payables Numbers are in millions	12,958.433	12,812.266	12,569.282	12,582.294	15,262.4	14,086.481	13,791.632	12,226.583	13,189.128	8,983.485	8,650.602	6,154.901	6,547.575	4,706.208	4,733.159	3,894.892	4,253.012	3,989.615	4,037.588	3,318.157	3,091.781	2,020.299	1,589.151	899.822	989.1	618.73	866.39	511.538	404.906
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-23,172.431	-31,688.28	-32,051.692	-22,590.034	-16,965.694	-18,304.868	-22,173.037	-14,024.348	-7,762.301	-25,481.145	-33,809.949	0	-61,477.785	-6,007.74	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	88,453.229	91,842.957	91,699.627	103,579.929	95,956.927	109,004.495	127,745.091	134,555.398	123,032.677	114,577.582	95,614.71	85,876.603	89,661.021	73,442.689	58,475.958	72,486.044	72,681.861	37,185.378	99,298.442	51,715.079	40,343.31	33,976.943	24,699.414	18,776.417	13,505.06	8,161.316	6,686.726	5,617.351	3,790.53
Total Current Liabilities Numbers are in millions	205,640.215	209,880.204	201,719.459	210,243.871	200,834.338	134,152.426	127,781.055	134,795.912	123,768.389	115,304.66	96,409.907	86,345.642	89,874.051	73,945.453	58,797.62	72,652.137	72,778.791	89,453.007	99,520.125	51,937.7	46,548.552	39,244.541	29,438.724	22,017.743	17,098.537	11,808.602	9,282.248	8,166.272	8,312.088
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,013.836	19,679.883	24,275.535	24,953.881	26,963.124	98,760.716	98,401.736	90,082.596	85,303.554	93,091.705	91,800.258	91,316.785	89,000.15	88,179.749	79,774.515	53,886.375	38,405.15	15,033.298	4,466.896	23,765.787	18,200.998	15,942.913	12,257.358	12,077.698	11,577.305	10,387.232	6,175.664	4,584.713	2,812.89
Deferred Revenue Non-Current Numbers are in millions	0	17,177.799	21,657.891	22,190.294	24,223.402	94,520.59	93,878.35	85,257.363	80,416.561	88,430.354	87,321.695	86,675.771	84,588.505	83,646.213	75,571.082	49,579.917	35,242.061	12,343.091	2,259.937	22,428.893	18,200.998	15,942.913	-8,661.295	-10,023.482	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,436.384	2,502.084	2,617.644	2,763.587	2,739.722	4,240.126	4,523.386	4,825.233	4,886.993	4,661.351	4,478.563	4,641.014	4,411.645	4,533.536	4,203.433	4,306.458	3,163.089	2,690.207	2,206.959	1,336.894	1,300.266	1,188.939	1,143.247	1,187.11	1,079.415	1,088.101	971.237	228.697	228.701
Other Non-Current Liabilities Numbers are in millions	5.876	-19,679.883	-24,275.535	-24,953.881	-26,963.124	-98,760.716	-98,401.736	-90,082.596	-85,303.554	-93,091.705	-91,800.258	-91,316.785	-89,000.15	-88,179.749	-79,774.515	-53,886.375	-38,405.15	-15,033.298	-4,466.896	-23,765.787	-18,200.998	-15,942.913	8,720.379	10,133.863	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19,456.096	19,679.883	24,275.535	24,953.881	26,963.124	98,760.716	98,401.736	90,082.596	85,303.554	93,091.705	91,800.258	91,316.785	89,000.15	88,179.749	79,774.515	53,886.375	38,405.15	15,033.298	4,466.896	23,765.787	19,501.264	17,131.852	13,459.689	13,375.189	12,656.72	11,475.333	7,146.901	4,813.41	3,041.591
Total Liabilities Numbers are in millions	225,096.311	232,521.892	229,098.89	238,458.893	231,048.007	237,662.141	231,179.185	230,179.204	215,195.789	214,134.739	192,688.728	182,303.441	183,390.017	166,658.738	142,775.568	130,844.97	114,347.03	107,176.512	106,193.98	79,879.353	66,049.816	56,376.393	42,898.413	35,392.932	29,755.257	23,283.935	16,429.149	12,979.682	11,353.679
Equity:
Preferred Stock Numbers are in millions	20,429.643	0	0	0	0	0	0	0	25.275	29.075	53.613	177.239	291.169	414.188	404.169	186.48	185.678	0	135.84	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	613.53	613.53	613.53	613.53	613.53	613.53	538.942	536.789	534.844	534.314	533.389	533.279	532.865	450.64	450.45	450.45	450.45	450.45	450.45	1,444.496	434.139	432.924	432.246	432.21	432.21	432.15	432.15	432.15	440.55
Retained Earnings Numbers are in millions	-20,429.643	-7,471.097	-697.845	4,757.963	12,464.88	28,260.544	25,322.522	22,605.929	19,660.217	17,884.026	14,991.727	13,945.603	11,933.157	10,538.613	8,646.142	11,565.289	9,031.068	0	10,094.657	13,408.656	12,671.836	10,839.011	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-19,039.441	1,388.057	1,570.351	1,566.558	1,575.847	1,547.134	1,523.711	164.457	-25.275	-29.075	-53.613	-177.239	-291.169	-414.188	-404.169	-186.48	-185.678	9,786.864	-135.84	311.667	-165.19	316.213	-102.154	0	-62.59	0	-50.569	0	-33.707
Other Total Stockholders Equity Numbers are in millions	6,376.801	6,376.801	6,376.801	6,376.801	6,376.801	6,457.928	4,948.564	5,057.307	5,521.286	5,681.244	6,114.994	6,140.881	6,621.9	3,843.419	3,849.535	4,067.224	4,068.026	4,253.704	4,117.864	4,119.136	4,356.788	3,835.111	14,020.097	12,203.127	11,572.046	10,507.393	9,606.876	5,911.436	6,262.184
Total Shareholders Equity Numbers are in millions	-12,049.11	907.291	7,862.837	13,314.852	21,031.058	36,879.136	32,333.739	28,364.482	25,716.347	24,099.584	21,640.11	20,619.763	19,087.922	14,832.672	12,946.127	16,082.963	13,549.544	14,491.018	14,662.971	19,283.955	17,297.573	15,423.259	14,350.189	12,635.337	11,941.666	10,939.543	9,988.457	6,343.586	6,669.027
Total Equity Numbers are in millions	7,724.355	23,668.964	35,244.964	40,286.847	59,082.016	81,449.612	78,719.374	62,251.508	55,706.573	44,898.707	36,339.312	32,272.56	29,998.15	24,956.939	23,046.399	25,906.765	13,199.645	14,318.839	14,448.979	25,758.608	21,758.164	16,295.487	15,054.183	12,668.298	11,949.452	10,948.841	9,993.393	6,348.539	6,628.533
Total Liabilities & Shareholders Equity Numbers are in millions	232,820.666	256,190.856	264,343.854	278,745.74	290,130.023	319,111.753	309,898.559	292,430.712	270,902.362	259,013.446	229,028.04	214,576.001	213,388.167	191,615.677	165,821.967	156,751.735	127,546.675	121,495.351	120,642.959	105,637.961	87,807.98	72,671.88	57,952.596	48,061.23	41,704.709	34,232.776	26,422.542	19,328.221	17,982.212

Kaisa Group Holdings Ltd.

HKEX:1638.HK Add to watchlist

HKEX:1638.HK