Kaisa Prosperity Holdings Limited (2168.HK) - Quarterly Balance Statement

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2168.HK
Financials

1.8 (HKD) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	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 Numbers are in millions	238.66	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 Numbers are in millions	0	0	0	0	0	0	232.956	216.531	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	238.66	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 Numbers are in millions	522.885	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 Numbers are in millions	0	0	0	0	0	0	-232.956	-216.531	0	0	0	60.653	0	0	128.878
Other Current Assets Numbers are in millions	191.435	168.924	152.611	150.474	129.669	116.107	109.746	97.972	125.734	85.081	116.733	40.44	360.018	449.825	1,040.307
Total Current Assets Numbers are in millions	952.98	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 Numbers are in millions	192.964	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 Numbers are in millions	160.828	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 Numbers are in millions	23.225	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 Numbers are in millions	184.053	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 Numbers are in millions	174.654	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 Numbers are in millions	0	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 Numbers are in millions	344.026	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 Numbers are in millions	895.697	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 Numbers are in millions	1,848.677	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 Numbers are in millions	201.857	194.032	188.093	190.992	193.949	247.82	191.858	215.317	156.971	181.562	86.081	115.249	246.744	61.347	1,155.486
Short Term Debt Numbers are in millions	4.901	5.636	5.604	5.362	4.858	6.089	6.67	3.273	2.425	3.004	3.056	0	165	516.382	2,974.149
Tax Payables Numbers are in millions	0	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 Numbers are in millions	0	-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 Numbers are in millions	636.803	584.905	554.448	532.463	527.126	526.198	560.565	367.635	390.19	342.99	318.302	374.479	267.46	274.623	1,505.167
Total Current Liabilities Numbers are in millions	843.561	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 Numbers are in millions	2.159	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 Numbers are in millions	0	-10.492	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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 Numbers are in millions	14.591	16.368	15.132	18.548	31.9	44.958	46.506	19.768	19.787	24.652	8.145	25.126	28.844	7.912	141.426
Total Non-Current Liabilities Numbers are in millions	16.75	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 Numbers are in millions	860.311	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.361	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 Numbers are in millions	259.968	-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 Numbers are in millions	127.605	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 Numbers are in millions	518.766	519.847	524.211	524.211	524.211	524.211	524.27	610.631	610.631	271.743	271.743	271.743	5.609	0	2,919.808
Total Shareholders Equity Numbers are in millions	907.7	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 Numbers are in millions	988.366	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 Numbers are in millions	1,848.677	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

Kaisa Prosperity Holdings Limited

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