HK Stock MarketDetailed Quotes

00876 KAISA HEALTH

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0.029
+0.003+11.54%

Market Closed Nov 8 16:08 CST

146.22MMarket Cap-2636P/E (TTM)

KAISA HEALTH Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-18.92%13.4M

-24.24%14.24M

-6.00%16.53M

16.06%18.79M

121.20%17.59M

140.60%16.19M

24.74%7.95M

-1.77%6.73M

-1.51%6.37M

-0.39%6.85M

Developing and for sale properties

----

-13.89%124.57M

--135.52M

--144.67M

----

Accounts receivable

36.55%179.19M

25.55%159.34M

-1.75%131.22M

-6.60%126.92M

15.59%133.57M

28.32%135.89M

42.96%115.55M

42.83%105.9M

-7.30%80.83M

3.48%74.15M

Related party payments receivable

-43.31%6.02M

-25.54%7.76M

-38.25%10.63M

-47.39%10.43M

-30.94%17.21M

-9.00%19.82M

-48.87%24.92M

-11.26%21.78M

96.18%48.73M

-16.11%24.54M

Withholding and tax receivable

----

-77.38%589K

7.54%2.62M

100.93%2.6M

112.17%2.44M

Cash and equivalents

-0.75%147.22M

0.36%174.08M

-26.73%148.34M

-33.10%173.45M

-15.56%202.45M

46.81%259.26M

31.99%239.76M

-23.28%176.6M

10.98%181.66M

18.18%230.18M

Financial assets at fair value-current assets

----

--319.43M

----

--28.14M

Special items of current assets

----

--22.36M

--21.97M

----

-26.89%35.34M

-59.32%18.84M

-2.35%48.34M

-2.78%46.32M

Total current assets

5.09%345.83M

-25.35%355.42M

-35.01%329.07M

-17.32%476.13M

-31.90%506.32M

73.20%575.83M

101.76%743.55M

-19.42%332.47M

-12.99%368.54M

-19.31%412.62M

Non-current assets

Property, plant and equipment

-26.01%13.56M

-16.82%16.19M

-41.02%18.33M

-66.88%19.46M

-40.53%31.08M

85.31%58.76M

57.89%52.26M

-12.56%31.71M

-4.48%33.1M

3.13%36.27M

Land use right

----

-10.30%3.75M

-91.51%3.94M

-91.04%4.18M

6.98%46.42M

--46.58M

--43.39M

----

Advance payment

----

-7.96%21.57M

-7.89%22.56M

-18.27%23.43M

21.99%24.5M

--28.67M

--20.08M

----

Financial assets at fair value-non-current assets

-13.26%172.15M

-3.58%193.11M

-3.95%198.47M

-12.96%200.28M

--206.64M

-14.53%230.1M

----

17.11%269.21M

7.64%235.6M

--229.88M

Intangible assets

-17.46%3.37M

-18.39%3.74M

-11.12%4.08M

-10.78%4.58M

448.21%4.59M

419.96%5.13M

15.59%838K

59.19%987K

-97.36%725K

-97.77%620K

Goodwill

0.00%20.22M

--20.22M

----

Deferred tax assets

32.51%322K

73.11%457K

-45.39%243K

-51.02%264K

-18.65%445K

-9.11%539K

--547K

--593K

----

Special items of non-current assets

----

-14.59%17.39M

-35.65%21.24M

-31.81%20.36M

17.51%33.01M

-4.56%29.86M

-4.17%28.09M

Total non-current assets

-20.81%221.89M

-14.35%249.65M

-16.11%280.18M

-26.30%291.47M

97.23%333.98M

-6.96%395.5M

-53.21%169.34M

40.64%425.07M

-44.49%361.93M

-46.32%302.24M

Total assets

-6.82%567.72M

-21.17%605.07M

-27.50%609.26M

-20.97%767.6M

-7.95%840.31M

28.22%971.33M

24.97%912.88M

5.97%757.54M

-32.09%730.47M

-33.46%714.86M

Liabilities

Current liabilities

Accounts payable

19.66%78.67M

-40.26%74.08M

-41.25%65.74M

-3.03%124M

-20.62%111.9M

74.55%127.87M

133.65%140.96M

13.25%73.26M

23.82%60.33M

4.97%64.69M

Tax payable

-18.14%15.79M

-12.11%18.61M

-9.66%19.29M

-11.09%21.17M

--21.35M

--23.81M

----

Amounts payable to associated parties-current liabilities

-63.96%1.23M

-89.55%1.89M

-80.99%3.42M

24.89%18.08M

918.23%17.98M

6.85%14.47M

-84.87%1.77M

1,791.76%13.55M

1,066.03%11.67M

-1.92%716K

Financial lease liabilities-current liabilities

11.12%6.75M

11.46%7.82M

-11.62%6.08M

3.85%7.01M

27.78%6.88M

12.08%6.75M

10.02%5.38M

142.55%6.03M

88.19%4.89M

--2.48M

Total current liabilities

8.38%102.44M

-62.22%102.39M

-65.28%94.52M

3.44%271.01M

83.82%272.26M

182.24%261.99M

92.62%148.11M

36.74%92.83M

46.96%76.89M

8.88%67.89M

Net current assets

3.77%243.39M

23.36%253.03M

0.21%234.55M

-34.64%205.12M

-60.69%234.07M

30.96%313.84M

104.16%595.44M

-30.48%239.64M

-21.44%291.65M

-23.22%344.73M

Total assets less current liabilities

-9.61%465.28M

1.23%502.67M

-9.39%514.73M

-29.99%496.59M

-25.72%568.05M

6.71%709.34M

17.01%764.77M

2.74%664.71M

-36.13%653.58M

-36.07%646.97M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-44.66%7.36M

-59.04%10.18M

-46.88%13.3M

-2.62%24.86M

72.11%25.04M

48.32%25.53M

-2.54%14.55M

224.12%17.21M

126.08%14.93M

--5.31M

Deferred tax liability

-12.50%679K

-11.76%728K

-20.00%776K

-14.95%825K

--970K

----

Total non-current liabilities

-42.89%8.04M

-57.52%10.91M

-45.88%14.08M

-3.07%25.68M

78.77%26.01M

53.96%26.5M

-2.54%14.55M

224.12%17.21M

10.94%14.93M

-23.49%5.31M

Total liabilities

1.73%110.48M

-61.81%113.3M

-63.59%108.6M

2.84%296.69M

83.37%298.27M

162.17%288.49M

77.14%162.66M

50.33%110.04M

39.59%91.82M

5.63%73.2M

Total assets less total liabilities

-8.67%457.24M

4.43%491.76M

-7.63%500.65M

-31.04%470.91M

-27.75%542.03M

5.46%682.84M

17.47%750.22M

0.91%647.5M

-36.75%638.65M

-36.16%641.66M

Total equity and non-current liabilities

-9.61%465.28M

1.23%502.67M

-9.39%514.73M

-29.99%496.59M

-25.72%568.05M

6.71%709.34M

17.01%764.77M

2.74%664.71M

-36.13%653.58M

-36.07%646.97M

Equity

Share capital

0.00%6.3M

Reserve

-8.71%451.45M

1.39%485.71M

-6.05%494.5M

-25.71%479.03M

-24.84%526.33M

2.32%644.81M

12.60%700.31M

-0.86%630.21M

-38.03%621.93M

-36.35%635.7M

Shareholders' Equity

-8.60%457.75M

1.38%492.01M

-5.98%500.8M

-25.46%485.33M

-24.62%532.64M

2.29%651.12M

12.48%706.61M

-0.86%636.52M

-37.79%628.23M

-36.12%642.01M

Non-controlling interest

-240.67%-511K

98.29%-247K

-101.60%-150K

-145.46%-14.42M

-78.45%9.4M

188.82%31.73M

318.49%43.61M

3,274.86%10.99M

15,653.73%10.42M

---346K

Total equity

-8.67%457.24M

4.43%491.76M

-7.63%500.65M

-31.04%470.91M

-27.75%542.03M

5.46%682.84M

17.47%750.22M

0.91%647.5M

-36.75%638.65M

-36.16%641.66M

Total equity and total liabilities

-6.82%567.72M

-21.17%605.07M

-27.50%609.26M

-20.97%767.6M

-7.95%840.31M

28.22%971.33M

24.97%912.88M

5.97%757.54M

-32.09%730.47M

-33.46%714.86M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Kaiyuan Shun Tak Certified Public Accountants Limited

Grant Thornton (Hong Kong) Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-18.92%13.4M	-24.24%14.24M	-6.00%16.53M	16.06%18.79M	121.20%17.59M	140.60%16.19M	24.74%7.95M	-1.77%6.73M	-1.51%6.37M	-0.39%6.85M
Developing and for sale properties	----	----	----	-13.89%124.57M	--135.52M	--144.67M	----	----	----	----
Accounts receivable	36.55%179.19M	25.55%159.34M	-1.75%131.22M	-6.60%126.92M	15.59%133.57M	28.32%135.89M	42.96%115.55M	42.83%105.9M	-7.30%80.83M	3.48%74.15M
Related party payments receivable	-43.31%6.02M	-25.54%7.76M	-38.25%10.63M	-47.39%10.43M	-30.94%17.21M	-9.00%19.82M	-48.87%24.92M	-11.26%21.78M	96.18%48.73M	-16.11%24.54M
Withholding and tax receivable	----	----	----	----	----	----	-77.38%589K	7.54%2.62M	100.93%2.6M	112.17%2.44M
Cash and equivalents	-0.75%147.22M	0.36%174.08M	-26.73%148.34M	-33.10%173.45M	-15.56%202.45M	46.81%259.26M	31.99%239.76M	-23.28%176.6M	10.98%181.66M	18.18%230.18M
Financial assets at fair value-current assets	----	----	----	----	----	----	--319.43M	----	----	--28.14M
Special items of current assets	----	----	--22.36M	--21.97M	----	----	-26.89%35.34M	-59.32%18.84M	-2.35%48.34M	-2.78%46.32M
Total current assets	5.09%345.83M	-25.35%355.42M	-35.01%329.07M	-17.32%476.13M	-31.90%506.32M	73.20%575.83M	101.76%743.55M	-19.42%332.47M	-12.99%368.54M	-19.31%412.62M
Non-current assets
Property, plant and equipment	-26.01%13.56M	-16.82%16.19M	-41.02%18.33M	-66.88%19.46M	-40.53%31.08M	85.31%58.76M	57.89%52.26M	-12.56%31.71M	-4.48%33.1M	3.13%36.27M
Land use right	----	----	----	-10.30%3.75M	-91.51%3.94M	-91.04%4.18M	6.98%46.42M	--46.58M	--43.39M	----
Advance payment	----	----	-7.96%21.57M	-7.89%22.56M	-18.27%23.43M	21.99%24.5M	--28.67M	--20.08M	----	----
Financial assets at fair value-non-current assets	-13.26%172.15M	-3.58%193.11M	-3.95%198.47M	-12.96%200.28M	--206.64M	-14.53%230.1M	----	17.11%269.21M	7.64%235.6M	--229.88M
Intangible assets	-17.46%3.37M	-18.39%3.74M	-11.12%4.08M	-10.78%4.58M	448.21%4.59M	419.96%5.13M	15.59%838K	59.19%987K	-97.36%725K	-97.77%620K
Goodwill	0.00%20.22M	0.00%20.22M	0.00%20.22M	0.00%20.22M	--20.22M	--20.22M	----	----	----	----
Deferred tax assets	32.51%322K	73.11%457K	-45.39%243K	-51.02%264K	-18.65%445K	-9.11%539K	--547K	--593K	----	----
Special items of non-current assets	----	----	----	----	-14.59%17.39M	-35.65%21.24M	-31.81%20.36M	17.51%33.01M	-4.56%29.86M	-4.17%28.09M
Total non-current assets	-20.81%221.89M	-14.35%249.65M	-16.11%280.18M	-26.30%291.47M	97.23%333.98M	-6.96%395.5M	-53.21%169.34M	40.64%425.07M	-44.49%361.93M	-46.32%302.24M
Total assets	-6.82%567.72M	-21.17%605.07M	-27.50%609.26M	-20.97%767.6M	-7.95%840.31M	28.22%971.33M	24.97%912.88M	5.97%757.54M	-32.09%730.47M	-33.46%714.86M
Liabilities
Current liabilities
Accounts payable	19.66%78.67M	-40.26%74.08M	-41.25%65.74M	-3.03%124M	-20.62%111.9M	74.55%127.87M	133.65%140.96M	13.25%73.26M	23.82%60.33M	4.97%64.69M
Tax payable	-18.14%15.79M	-12.11%18.61M	-9.66%19.29M	-11.09%21.17M	--21.35M	--23.81M	----	----	----	----
Amounts payable to associated parties-current liabilities	-63.96%1.23M	-89.55%1.89M	-80.99%3.42M	24.89%18.08M	918.23%17.98M	6.85%14.47M	-84.87%1.77M	1,791.76%13.55M	1,066.03%11.67M	-1.92%716K
Financial lease liabilities-current liabilities	11.12%6.75M	11.46%7.82M	-11.62%6.08M	3.85%7.01M	27.78%6.88M	12.08%6.75M	10.02%5.38M	142.55%6.03M	88.19%4.89M	--2.48M
Total current liabilities	8.38%102.44M	-62.22%102.39M	-65.28%94.52M	3.44%271.01M	83.82%272.26M	182.24%261.99M	92.62%148.11M	36.74%92.83M	46.96%76.89M	8.88%67.89M
Net current assets	3.77%243.39M	23.36%253.03M	0.21%234.55M	-34.64%205.12M	-60.69%234.07M	30.96%313.84M	104.16%595.44M	-30.48%239.64M	-21.44%291.65M	-23.22%344.73M
Total assets less current liabilities	-9.61%465.28M	1.23%502.67M	-9.39%514.73M	-29.99%496.59M	-25.72%568.05M	6.71%709.34M	17.01%764.77M	2.74%664.71M	-36.13%653.58M	-36.07%646.97M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-44.66%7.36M	-59.04%10.18M	-46.88%13.3M	-2.62%24.86M	72.11%25.04M	48.32%25.53M	-2.54%14.55M	224.12%17.21M	126.08%14.93M	--5.31M
Deferred tax liability	-12.50%679K	-11.76%728K	-20.00%776K	-14.95%825K	--970K	--970K	----	----	----	----
Total non-current liabilities	-42.89%8.04M	-57.52%10.91M	-45.88%14.08M	-3.07%25.68M	78.77%26.01M	53.96%26.5M	-2.54%14.55M	224.12%17.21M	10.94%14.93M	-23.49%5.31M
Total liabilities	1.73%110.48M	-61.81%113.3M	-63.59%108.6M	2.84%296.69M	83.37%298.27M	162.17%288.49M	77.14%162.66M	50.33%110.04M	39.59%91.82M	5.63%73.2M
Total assets less total liabilities	-8.67%457.24M	4.43%491.76M	-7.63%500.65M	-31.04%470.91M	-27.75%542.03M	5.46%682.84M	17.47%750.22M	0.91%647.5M	-36.75%638.65M	-36.16%641.66M
Total equity and non-current liabilities	-9.61%465.28M	1.23%502.67M	-9.39%514.73M	-29.99%496.59M	-25.72%568.05M	6.71%709.34M	17.01%764.77M	2.74%664.71M	-36.13%653.58M	-36.07%646.97M
Equity
Share capital	0.00%6.3M	0.00%6.3M	0.00%6.3M	0.00%6.3M	0.00%6.3M	0.00%6.3M	0.00%6.3M	0.00%6.3M	0.00%6.3M	0.00%6.3M
Reserve	-8.71%451.45M	1.39%485.71M	-6.05%494.5M	-25.71%479.03M	-24.84%526.33M	2.32%644.81M	12.60%700.31M	-0.86%630.21M	-38.03%621.93M	-36.35%635.7M
Shareholders' Equity	-8.60%457.75M	1.38%492.01M	-5.98%500.8M	-25.46%485.33M	-24.62%532.64M	2.29%651.12M	12.48%706.61M	-0.86%636.52M	-37.79%628.23M	-36.12%642.01M
Non-controlling interest	-240.67%-511K	98.29%-247K	-101.60%-150K	-145.46%-14.42M	-78.45%9.4M	188.82%31.73M	318.49%43.61M	3,274.86%10.99M	15,653.73%10.42M	---346K
Total equity	-8.67%457.24M	4.43%491.76M	-7.63%500.65M	-31.04%470.91M	-27.75%542.03M	5.46%682.84M	17.47%750.22M	0.91%647.5M	-36.75%638.65M	-36.16%641.66M
Total equity and total liabilities	-6.82%567.72M	-21.17%605.07M	-27.50%609.26M	-20.97%767.6M	-7.95%840.31M	28.22%971.33M	24.97%912.88M	5.97%757.54M	-32.09%730.47M	-33.46%714.86M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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00876 KAISA HEALTH

KAISA HEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target