Kaisa Prosperity Holdings Limited
HKEX:2168.HK
1.76 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 286.774 | 247.32 | 357.995 | 1,018.807 | 753.945 | 708.055 | 114.098 | 33.921 | 15.674 |
| Short Term Investments
| 0 | 0 | 0 | 216.531 | 0 | 0 | 0 | 3.511 | 1.385 |
| Cash and Short Term Investments
| 286.774 | 247.32 | 357.995 | 1,235.338 | 753.945 | 708.055 | 114.098 | 33.921 | 15.674 |
| Net Receivables
| 446.012 | 942.481 | 851.455 | 496.685 | 313.841 | 221.794 | 604.129 | 501.999 | 410.195 |
| Inventory
| 0 | 0 | 0 | -216.531 | 0 | 60.653 | 0 | 595.251 | 71.365 |
| Other Current Assets
| 168.924 | 150.474 | 116.107 | 314.503 | 85.081 | 40.44 | 53.32 | 48.305 | 27.61 |
| Total Current Assets
| 901.71 | 1,340.275 | 1,325.557 | 1,829.995 | 1,152.867 | 1,030.942 | 1,168.052 | 1,179.476 | 524.844 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 203.291 | 224.125 | 242.437 | 24.826 | 22.988 | 7.92 | 6.933 | 6.863 | 8.049 |
| Goodwill
| 160.828 | 160.828 | 160.828 | 67.222 | 48.378 | 5.534 | 5.534 | 0 | 0 |
| Intangible Assets
| 25.969 | 31.456 | 36.942 | 24.429 | 29.514 | 6.579 | 7.895 | 0 | 0 |
| Goodwill and Intangible Assets
| 186.797 | 192.284 | 197.77 | 91.651 | 77.892 | 12.113 | 13.429 | -2.553 | -6.851 |
| Long Term Investments
| 218.598 | 395.964 | 381.749 | 18.957 | 34.404 | 0 | 0 | 2.553 | 6.851 |
| Tax Assets
| 309.865 | 89.576 | 57.929 | 8.177 | 5.298 | 3.153 | 2.273 | 1.683 | 0.996 |
| Other Non-Current Assets
| 8.495 | -89.576 | -57.929 | -8.177 | -5.298 | 0.133 | 0.887 | 2.553 | 6.851 |
| Total Non-Current Assets
| 927.046 | 812.373 | 821.956 | 135.434 | 135.284 | 23.319 | 23.522 | 11.099 | 15.896 |
| Total Assets
| 1,828.756 | 2,248.664 | 2,220.281 | 1,975.232 | 1,293.584 | 1,054.261 | 1,191.574 | 1,190.575 | 540.74 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 194.032 | 190.992 | 247.82 | 215.317 | 181.562 | 86.549 | 263.585 | 196.838 | 149.51 |
| Short Term Debt
| 5.636 | 5.362 | 6.089 | 3.273 | 3.004 | 0 | 325 | 155 | 147.636 |
| Tax Payables
| 81.857 | 82.622 | 95.856 | 73.196 | 51.29 | 33.237 | 25.849 | 40.944 | 40.884 |
| Deferred Revenue
| -1.555 | -5.362 | -6.089 | -3.273 | -3.004 | 0 | 0 | 0 | -147.636 |
| Other Current Liabilities
| 668.317 | 620.447 | 628.143 | 444.104 | 397.284 | 436.416 | 289.616 | 276.479 | 213.417 |
| Total Current Liabilities
| 866.43 | 811.439 | 875.963 | 659.421 | 578.846 | 522.965 | 878.201 | 628.317 | 362.927 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 6.425 | 10.051 | 12.43 | 2.768 | 1.238 | 0 | 0 | 325 | 0 |
| Deferred Revenue Non-Current
| -10.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.492 | 11.864 | 13.236 | 10.107 | 11.378 | 21.145 | 1.974 | 0 | 0 |
| Other Non-Current Liabilities
| 16.368 | 18.548 | 31.722 | 19.768 | 13.274 | 3.981 | 5.938 | 4.438 | 3.178 |
| Total Non-Current Liabilities
| 22.793 | 40.463 | 57.388 | 32.643 | 25.89 | 25.126 | 7.912 | 329.438 | 3.178 |
| Total Liabilities
| 889.223 | 851.902 | 933.351 | 692.064 | 604.736 | 548.091 | 886.113 | 957.755 | 366.105 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.361 | 1.361 | 1.361 | 1.36 | 1.232 | 1.232 | 0 | 0 | 0 |
| Retained Earnings
| -14.148 | 665.606 | 572.221 | 515.415 | 293.464 | 69.834 | 179.913 | 118.067 | 69.327 |
| Accumulated Other Comprehensive Income/Loss
| 867.561 | 142.973 | 137.184 | 124.053 | 98.027 | -19.322 | -17.166 | -14.78 | -12.167 |
| Other Total Stockholders Equity
| 14.148 | 524.211 | 524.211 | 610.631 | 271.743 | 454.99 | 142.732 | 129.533 | 117.475 |
| Total Shareholders Equity
| 868.922 | 1,334.151 | 1,234.977 | 1,251.459 | 664.466 | 506.734 | 305.479 | 232.82 | 174.635 |
| Total Equity
| 939.533 | 1,396.762 | 1,286.93 | 1,283.168 | 688.848 | 506.17 | 305.461 | 232.82 | 174.635 |
| Total Liabilities & Shareholders Equity
| 1,828.756 | 2,248.664 | 2,220.281 | 1,975.232 | 1,293.584 | 1,054.261 | 1,191.574 | 1,190.575 | 540.74 |