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 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 914.259 | 880.008 | 886.756 | 897.127 | 1,341.471 | 1,324.969 | 989.151 | 740.998 | 703.519 | 558.39 | 483.444 | 412.324 | 361.477 | 307.682 | 167.29 | 4,139.636 | 134.777 | 134.777 | 119.507 | 3,799.346 | 119.507 | 119.507 |
| Cost of Revenue
| 678.231 | 634.689 | 639.701 | 673.075 | 984.845 | 892.696 | 712.015 | 490.495 | 516.394 | 367.104 | 349.589 | 269.141 | 264.572 | 200.301 | 116.218 | 2,869.317 | 94.27 | 94.27 | 78.199 | 2,582.281 | 78.199 | 78.199 |
| Gross Profit
| 236.028 | 245.319 | 247.055 | 224.052 | 356.626 | 432.273 | 277.136 | 250.503 | 187.125 | 191.286 | 133.855 | 143.183 | 96.905 | 107.381 | 51.072 | 1,270.319 | 40.507 | 40.507 | 41.308 | 1,217.065 | 41.308 | 41.308 |
| Gross Profit Ratio
| 0.258 | 0.279 | 0.279 | 0.25 | 0.266 | 0.326 | 0.28 | 0.338 | 0.266 | 0.343 | 0.277 | 0.347 | 0.268 | 0.349 | 0.305 | 0.307 | 0.301 | 0.301 | 0.346 | 0.32 | 0.346 | 0.346 |
| Reseach & Development Expenses
| 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
| 90.701 | 99.158 | 109.103 | 120.263 | 132.291 | 113.068 | 94.9 | 90.393 | 92.144 | 63.706 | 49.993 | 72.013 | 57.673 | 42.396 | 25.577 | 163.284 | 17.445 | 17.445 | 18.909 | 221.944 | 18.909 | 18.909 |
| Selling & Marketing Expenses
| 7.348 | 5.242 | 4.741 | 5.654 | 8.386 | 4.857 | 5.278 | 3.317 | 5.609 | 3.563 | 3.375 | 1.785 | 2.973 | 1.79 | 1.191 | 73.039 | 0.595 | 0.595 | 0.198 | 105.116 | 0.198 | 0.198 |
| SG&A
| 787.201 | 104.4 | 236.923 | 125.917 | 282.001 | 117.925 | 106.402 | 93.71 | 97.753 | 67.269 | 54.721 | 74.038 | 62.256 | 44.97 | 26.768 | 236.323 | 18.04 | 18.04 | 19.107 | 327.06 | 19.107 | 19.107 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.048 | -38.213 | -38.213 | -26.178 | -26.178 | -17.353 | -17.353 | -17.353 | -18.995 | -18.995 | -18.995 | -18.995 |
| Operating Expenses
| 687.55 | 375.02 | 183.511 | 147.916 | 513.266 | 140.811 | 126.408 | 89.87 | 99.53 | 72.8 | 87.484 | 77.744 | 59.395 | 48.97 | 0.591 | 346.617 | 0.687 | 0.687 | 0.113 | 308.059 | 0.113 | 0.113 |
| Operating Income
| -291.581 | -118.458 | 65.493 | 67.946 | 83.247 | 315.165 | 177.501 | 162.524 | 92.117 | 119.37 | 79.233 | 66.275 | 37.306 | 58.331 | 30.795 | 1,058.141 | 21.611 | 21.611 | 20.294 | 899.79 | 20.294 | 20.294 |
| Operating Income Ratio
| -0.319 | -0.135 | 0.074 | 0.076 | 0.062 | 0.238 | 0.179 | 0.219 | 0.131 | 0.214 | 0.164 | 0.161 | 0.103 | 0.19 | 0.184 | 0.256 | 0.16 | 0.16 | 0.17 | 0.237 | 0.17 | 0.17 |
| Total Other Income Expenses Net
| -160.435 | -11.422 | -2.327 | 7.798 | -240.362 | -23 | -26.23 | -1.211 | -0.591 | -0.602 | -34.102 | -0.771 | 0.292 | 0.188 | -6.765 | -424.134 | -1.27 | -1.27 | 0 | -291.196 | 0 | 0 |
| Income Before Tax
| -452.016 | -129.88 | 63.166 | 75.744 | -157.115 | 292.165 | 151.271 | 161.313 | 91.526 | 118.768 | 45.131 | 65.504 | 37.598 | 58.519 | 24.029 | 634.007 | 20.34 | 20.34 | 20.294 | 608.594 | 20.294 | 20.294 |
| Income Before Tax Ratio
| -0.494 | -0.148 | 0.071 | 0.084 | -0.117 | 0.221 | 0.153 | 0.218 | 0.13 | 0.213 | 0.093 | 0.159 | 0.104 | 0.19 | 0.144 | 0.153 | 0.151 | 0.151 | 0.17 | 0.16 | 0.17 | 0.17 |
| Income Tax Expense
| 111.362 | 32.95 | 12.753 | 19.562 | 8.774 | 75.703 | 44.93 | 38.129 | 16.038 | 27.187 | 14.653 | 42.472 | 10.205 | 14.471 | 6.169 | 249.766 | 5.812 | 5.812 | 5.864 | 193.663 | 5.864 | 5.864 |
| Net Income
| -348.574 | -101.41 | 44.573 | 48.812 | -152.309 | 209.115 | 102.858 | 119.093 | 73.235 | 90.663 | 30.756 | 23.3 | 27.393 | 44.048 | 17.86 | 386.955 | 14.529 | 14.529 | 14.43 | 416.225 | 14.43 | 14.43 |
| Net Income Ratio
| -0.381 | -0.115 | 0.05 | 0.054 | -0.114 | 0.158 | 0.104 | 0.161 | 0.104 | 0.162 | 0.064 | 0.057 | 0.076 | 0.143 | 0.107 | 0.093 | 0.108 | 0.108 | 0.121 | 0.11 | 0.121 | 0.121 |
| EPS
| -2.26 | -0.66 | 0.29 | 0.32 | -0.99 | 1.34 | 0.66 | 0.83 | 0.52 | 0.65 | 0.28 | 0.22 | 0.26 | 0.31 | 0.13 | 0.002 | 0.1 | 0.1 | 0.1 | 0.002 | 0.1 | 0.1 |
| EPS Diluted
| -2.26 | -0.66 | 0.29 | 0.32 | -0.98 | 1.34 | 0.66 | 0.83 | 0.52 | 0.65 | 0.28 | 0.22 | 0.26 | 0.31 | 0.13 | 0.002 | 0.1 | 0.1 | 0.1 | 0.002 | 0.1 | 0.1 |
| EBITDA
| -286.164 | -113.117 | 71.489 | 74.312 | 89.448 | 321.27 | 181.633 | 166.758 | 94.557 | 122.672 | 80.516 | 67.822 | 38.722 | 59.772 | 31.509 | 1,479.881 | 22.388 | 22.388 | 21.257 | 1,268.108 | 21.257 | 21.257 |
| EBITDA Ratio
| -0.313 | -0.129 | 0.081 | 0.083 | 0.067 | 0.242 | 0.184 | 0.225 | 0.134 | 0.22 | 0.167 | 0.164 | 0.107 | 0.194 | 0.188 | 0.357 | 0.166 | 0.166 | 0.178 | 0.334 | 0.178 | 0.178 |