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 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 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 286.774 | 231.206 | 247.32 | 196.23 | 357.995 | 970.265 | 1,018.807 | 1,194.853 | 753.945 | 519.447 | 708.055 | 172.138 | 114.098 | 1,049.583 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 232.956 | 216.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 286.774 | 231.206 | 247.32 | 196.23 | 357.995 | 1,203.221 | 1,235.338 | 1,194.853 | 753.945 | 519.447 | 708.055 | 172.138 | 114.098 | 1,049.583 |
| Net Receivables
| 446.012 | 811.238 | 942.481 | 958.416 | 851.455 | 685.605 | 496.685 | 363.363 | 313.841 | 302.62 | 221.794 | 517.987 | 604.129 | 2,078.084 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -232.956 | -216.531 | 0 | 0 | 0 | 60.653 | 0 | 0 | 128.878 |
| Other Current Assets
| 168.924 | 152.611 | 150.474 | 129.669 | 116.107 | 342.702 | 314.503 | 125.734 | 85.081 | 116.733 | 40.44 | 48.178 | 53.32 | 1,040.307 |
| Total Current Assets
| 901.71 | 1,195.055 | 1,340.275 | 1,284.315 | 1,325.557 | 1,998.572 | 1,829.995 | 1,683.95 | 1,152.867 | 938.8 | 1,030.942 | 1,050.143 | 1,168.052 | 4,296.852 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 203.291 | 213.039 | 224.125 | 232.131 | 242.437 | 41.345 | 24.826 | 22.402 | 22.988 | 16.277 | 7.92 | 6.711 | 6.933 | 13,312.256 |
| Goodwill
| 160.828 | 160.828 | 160.828 | 160.828 | 160.828 | 160.828 | 67.222 | 42.844 | 48.378 | 24.514 | 5.534 | 5.534 | 5.534 | 0 |
| Intangible Assets
| 25.969 | 28.712 | 31.456 | 34.199 | 36.942 | 39.686 | 24.429 | 22.987 | 29.514 | 18.003 | 6.579 | 7.237 | 7.895 | 44.459 |
| Goodwill and Intangible Assets
| 186.797 | 189.54 | 192.284 | 195.027 | 197.77 | 200.514 | 91.651 | 65.831 | 77.892 | 42.517 | 12.113 | 12.771 | 13.429 | 44.459 |
| Long Term Investments
| 218.598 | 384.519 | 395.964 | 394.585 | 381.749 | 86.447 | 18.957 | 4.216 | 34.404 | 35.909 | 0 | 0 | 0 | 944.029 |
| Tax Assets
| 309.865 | 159.186 | 89.576 | 67.67 | 57.929 | 9.936 | 8.177 | 7.102 | 5.298 | 5.169 | 3.153 | 2.433 | 2.273 | 0 |
| Other Non-Current Assets
| 8.495 | -159.186 | -89.576 | -67.67 | -57.929 | -9.936 | -8.177 | -7.102 | -5.298 | -5.169 | 0.133 | 0.623 | 0.887 | 1,662.388 |
| Total Non-Current Assets
| 927.046 | 787.098 | 812.373 | 821.743 | 821.956 | 328.306 | 135.434 | 92.449 | 135.284 | 94.703 | 23.319 | 22.538 | 23.522 | 15,963.132 |
| Total Assets
| 1,828.756 | 2,154.271 | 2,248.664 | 2,185.849 | 2,220.281 | 2,337.206 | 1,975.232 | 1,783.674 | 1,293.584 | 1,039.132 | 1,054.261 | 1,072.681 | 1,191.574 | 20,259.984 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 194.032 | 188.093 | 190.992 | 193.949 | 247.82 | 191.858 | 215.317 | 156.971 | 181.562 | 117.227 | 86.549 | 246.744 | 263.585 | 1,155.486 |
| Short Term Debt
| 5.636 | 5.604 | 5.362 | 4.858 | 6.089 | 6.67 | 3.273 | 2.425 | 3.004 | 3.056 | 0 | 165 | 325 | 2,786.564 |
| Tax Payables
| 81.857 | 81.156 | 82.622 | 70.643 | 95.856 | 92.174 | 73.196 | 46.44 | 51.29 | 34.854 | 33.237 | 29.29 | 25.849 | 0 |
| Deferred Revenue
| -1.555 | -5.604 | -5.362 | -4.858 | -6.089 | -6.67 | -3.273 | -2.425 | -3.004 | -3.056 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 668.317 | 641.208 | 620.447 | 602.627 | 628.143 | 659.409 | 444.104 | 439.055 | 397.284 | 325.066 | 436.416 | 296.75 | 289.616 | 1,692.752 |
| Total Current Liabilities
| 866.43 | 829.301 | 811.439 | 796.576 | 875.963 | 851.267 | 659.421 | 596.026 | 578.846 | 442.293 | 522.965 | 708.494 | 878.201 | 5,634.802 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 6.425 | 8.716 | 10.051 | 9.966 | 12.43 | 9.853 | 2.768 | 2.549 | 1.238 | 0.429 | 0 | 0 | 0 | 7,480.734 |
| Deferred Revenue Non-Current
| -10.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.492 | 11.178 | 11.864 | 12.55 | 13.236 | 13.921 | 10.107 | 9.747 | 11.378 | 5.729 | 21.145 | 23.809 | 1.974 | 0 |
| Other Non-Current Liabilities
| 16.368 | 3.954 | 18.548 | 19.35 | 31.722 | 32.585 | 19.768 | 10.04 | 13.274 | 2.416 | 3.981 | 5.035 | 5.938 | 141.426 |
| Total Non-Current Liabilities
| 22.793 | 23.848 | 40.463 | 41.866 | 57.388 | 56.359 | 32.643 | 22.336 | 25.89 | 8.574 | 25.126 | 28.844 | 7.912 | 7,622.16 |
| Total Liabilities
| 889.223 | 853.149 | 851.902 | 838.442 | 933.351 | 907.626 | 692.064 | 618.362 | 604.736 | 450.867 | 548.091 | 737.338 | 886.113 | 13,256.962 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.361 | 1.361 | 1.361 | 1.361 | 1.361 | 1.361 | 1.36 | 1.36 | 1.232 | 1.232 | 1.232 | 0 | 0 | 0.012 |
| Retained Earnings
| -14.148 | 564.196 | 665.606 | 621.033 | 572.221 | 724.53 | 515.415 | 412.557 | 293.464 | 220.229 | 69.834 | 203.213 | 179.913 | 4,245.112 |
| Accumulated Other Comprehensive Income/Loss
| 867.561 | 144.063 | 142.973 | 141.831 | 137.184 | 129.763 | 124.053 | 111.687 | 98.027 | 82.824 | -19.322 | -18.483 | -17.166 | -330.124 |
| Other Total Stockholders Equity
| 14.148 | 524.211 | 524.211 | 524.211 | 524.211 | 524.27 | 610.631 | 610.631 | 271.743 | 271.743 | 454.99 | 150.899 | 142.732 | 2,919.808 |
| Total Shareholders Equity
| 868.922 | 1,233.831 | 1,334.151 | 1,288.436 | 1,234.977 | 1,379.924 | 1,251.459 | 1,136.235 | 664.466 | 576.028 | 506.734 | 335.629 | 305.479 | 6,834.808 |
| Total Equity
| 939.533 | 1,301.122 | 1,396.762 | 1,347.407 | 1,286.93 | 1,429.58 | 1,283.168 | 1,165.312 | 688.848 | 588.265 | 506.17 | 335.343 | 305.461 | 7,003.022 |
| Total Liabilities & Shareholders Equity
| 1,828.756 | 2,154.271 | 2,248.664 | 2,185.849 | 2,220.281 | 2,337.206 | 1,975.232 | 1,783.674 | 1,293.584 | 1,039.132 | 1,054.261 | 1,072.681 | 1,191.574 | 20,259.984 |