Sample Name
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Sample Name
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Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
KAISA GROUP (01638)
- 0.094
- +0.003+3.30%
Market Closed Jan 16 15:55 CST
903.46MMarket Cap-0.03P/E (TTM)
0.095High0.088Low2.77MVolume0.091Open0.091Prev Close255.05KTurnover0.03%Turnover RatioLossP/E (Static)9.61BShares0.22052wk High-0.02P/B903.46MFloat Cap0.07852wk Low--Dividend TTM9.61BShs Float5.947Historical High--Dividend LFY7.69%Range %0.072Historical Low0.091Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
KAISA GROUP (01638) Balance Sheet
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -9.06%336.98M | 2.05%386.52M | -3.68%370.57M | 8.96%378.76M | -32.60%384.75M | -32.97%347.6M | 20.57%570.81M | 24.42%518.56M | 60.85%473.42M | 60.11%416.78M |
| Developing and for sale properties | -8.30%86.91B | -0.86%91.19B | -8.96%94.77B | -15.10%91.98B | 2.00%104.1B | 7.34%108.34B | 2.37%102.06B | 19.58%100.93B | 24.20%99.7B | 10.08%84.4B |
| Accounts receivable | -16.38%36.33B | -15.71%37.5B | -13.73%43.45B | -15.38%44.49B | -10.60%50.36B | -3.72%52.58B | 24.54%56.33B | 12.66%54.61B | 10.86%45.23B | 44.85%48.47B |
| Advance deposits and other receivables | -2.32%38.81B | 1.20%39.45B | 2.76%39.74B | 0.44%38.98B | 1.06%38.67B | -31.77%38.81B | -12.84%38.27B | 31.63%56.87B | -11.51%43.9B | -1.06%43.21B |
| Withholding and tax receivable | ---- | ---- | 33.19%133.21M | ---- | -87.92%100.02M | -21.18%519.27M | 2.11%828.27M | 84.80%658.79M | -1.25%811.13M | -67.37%356.48M |
| Cash and equivalents | -21.14%2.17B | -29.72%2.39B | -39.03%2.75B | -41.17%3.4B | -49.78%4.51B | -59.20%5.78B | -76.58%8.98B | -66.52%14.17B | 19.65%38.36B | 57.79%42.33B |
| Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | -58.17%1.5B | -58.17%1.5B | 117.31%3.59B | 41.35%3.59B |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.04%5.79B | ---- |
| Financial assets at fair value-current assets | 12.36%979.87M | -6.25%907.51M | 1.82%872.07M | 6.98%967.98M | -35.61%856.47M | -71.07%904.84M | -71.04%1.33B | -41.42%3.13B | 209.38%4.59B | 12,304.96%5.34B |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.12B | ---- |
| Total current assets | -9.09%165.54B | -4.65%171.82B | -8.49%182.08B | -13.06%180.2B | -5.19%198.98B | -10.81%207.27B | -14.19%209.87B | 1.88%232.39B | 15.06%244.57B | 19.69%228.11B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -7.43%4.23B | -14.16%4.32B | -12.39%4.57B | 12.86%5.03B | 11.05%5.21B | -15.04%4.46B | -15.14%4.69B | -1.26%5.25B | 23.05%5.53B | 10.22%5.31B |
| Investment property | -1.48%8.07B | -6.73%8.41B | -12.22%8.19B | -4.61%9.02B | -53.70%9.33B | -53.35%9.45B | -29.90%20.15B | -41.31%20.26B | -20.08%28.74B | -2.22%34.52B |
| Land use right | -3.59%358.2M | -3.77%364.87M | -3.71%371.54M | -4.03%379.18M | -41.14%385.85M | -41.21%395.1M | -8.50%655.55M | -6.77%672.09M | -1.89%716.42M | -4.32%720.91M |
| Advance payment | --8.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | -18.62%13.33B | -35.38%14.38B | -33.49%16.38B | -11.53%22.25B | -3.62%24.63B | 254.89%25.16B | 112.09%25.56B | -48.70%7.09B | 2.98%12.05B | 15.93%13.82B |
| Interests in Joint Venture | -13.20%7.35B | -11.89%7.45B | -0.33%8.46B | 3.48%8.45B | 5.77%8.49B | -37.17%8.17B | -55.83%8.03B | -29.31%13B | 17.25%18.18B | 30.47%18.39B |
| Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -59.98%400.16M | -41.67%700M | -16.67%1B | -25.00%1.2B |
| Financial assets at fair value-non-current assets | -25.22%1.22B | -70.70%1.34B | -73.22%1.63B | -28.25%4.56B | -4.49%6.07B | -19.63%6.36B | 20.98%6.36B | 47.38%7.91B | -28.79%5.26B | -31.23%5.37B |
| Goodwill | -6.97%859.21M | -6.79%875.9M | -3.97%923.61M | -3.62%939.73M | -3.00%961.8M | -3.34%974.98M | -27.96%991.52M | -20.97%1.01B | 11.12%1.38B | 3.08%1.28B |
| Deferred tax assets | -18.82%1.11B | -18.46%1.11B | -9.44%1.36B | -9.70%1.36B | 7.30%1.5B | 25.58%1.51B | 51.46%1.4B | 91.27%1.2B | -15.39%925.06M | -27.29%628.38M |
| Special items of non-current assets | ---- | -87.24%3.65M | -72.82%8.98M | 7.74%28.61M | 32.18%33.05M | 6.21%26.55M | -86.70%25M | 25.00%25M | --187.92M | -96.39%20M |
| Total non-current assets | -12.69%37.1B | -26.16%38.86B | -25.71%42.5B | -7.79%52.62B | -16.94%57.21B | -1.16%57.07B | -7.60%68.88B | -29.41%57.74B | -6.67%74.54B | 1.84%81.79B |
| Total assets | -9.77%202.64B | -9.51%210.68B | -12.34%224.58B | -11.93%232.82B | -8.09%256.19B | -8.89%264.34B | -12.65%278.75B | -6.38%290.13B | 9.12%319.11B | 14.39%309.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Tax payable | 0.19%13.03B | -2.37%12.65B | 1.53%13.01B | 3.10%12.96B | 1.83%12.81B | -1.95%12.57B | -10.68%12.58B | 6.65%12.82B | 15.21%14.09B | 11.92%12.02B |
| Other payables and accrued expenses | 23.79%78.59B | 33.12%73.44B | 27.68%63.49B | 29.81%55.17B | 5.81%49.72B | 10.83%42.5B | 8.35%47B | -10.52%38.35B | -0.47%43.37B | 3.25%42.85B |
| Bank loans and overdrafts | 1.40%119.25B | 0.88%118.08B | -0.25%117.6B | 6.51%117.05B | 10.66%117.9B | 4.92%109.89B | 325.85%106.54B | 354.04%104.74B | -20.77%25.02B | -27.66%23.07B |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.85%27.45M |
| Financial lease liabilities-current liabilities | -2.40%140.98M | 7.16%145.11M | 4.16%144.44M | 6.28%135.42M | 9.32%138.67M | -4.94%127.42M | -2.87%126.85M | 29.87%134.04M | 16.83%130.6M | -35.37%103.21M |
| Total current liabilities | 6.78%227.49B | 8.36%222.84B | 1.50%213.04B | 1.94%205.64B | -0.17%209.88B | 0.44%201.72B | 56.72%210.24B | 57.17%200.83B | -0.48%134.15B | 3.24%127.78B |
| Net current assets | -100.14%-61.95B | -100.51%-51.02B | -184.04%-30.95B | -558.13%-25.44B | -2,818.61%-10.9B | -82.40%5.55B | -100.34%-373.37M | -68.55%31.55B | 41.98%110.42B | 50.15%100.33B |
| Total assets less current liabilities | -315.18%-24.84B | -144.73%-12.16B | -75.07%11.55B | -56.60%27.18B | -32.40%46.31B | -29.87%62.62B | -62.96%68.5B | -50.97%89.3B | 17.33%184.96B | 23.78%182.12B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -17.10%14.49B | 2.55%17B | -11.21%17.47B | -31.73%16.57B | -21.13%19.68B | -9.97%24.28B | -74.73%24.95B | -72.60%26.96B | 9.63%98.76B | 15.35%98.4B |
| Financial lease liabilities-non-current liabilities | -9.46%385.6M | -3.51%425.9M | -6.55%425.9M | -5.63%441.39M | -4.69%455.77M | -4.84%467.7M | 0.40%478.2M | 8.44%491.47M | 2.33%476.29M | -63.05%453.24M |
| Deferred tax liability | -6.51%2.08B | -11.37%2.16B | -10.91%2.23B | -6.92%2.44B | -9.46%2.5B | -4.46%2.62B | -34.82%2.76B | -39.43%2.74B | -12.13%4.24B | -7.44%4.52B |
| Special items of non-current liabilities | 53.74%7.4M | -24.56%4.43M | 21.65%4.81M | -68.32%5.88M | -79.57%3.95M | -4.14%18.55M | -40.62%19.35M | -2.11%19.35M | 224.55%32.59M | 92.90%19.77M |
| Total non-current liabilities | -15.75%16.96B | 0.66%19.59B | -11.08%20.13B | -28.94%19.46B | -19.75%22.64B | -9.38%27.38B | -72.74%28.22B | -70.78%30.21B | 8.52%103.51B | 13.09%103.4B |
| Total liabilities | 4.84%244.45B | 7.70%242.42B | 0.28%233.17B | -1.75%225.1B | -2.49%232.52B | -0.84%229.1B | 0.34%238.46B | -0.06%231.05B | 3.25%237.66B | 7.43%231.18B |
| Total assets less total liabilities | -386.81%-41.81B | -510.93%-31.74B | -136.28%-8.59B | -78.08%7.72B | -41.25%23.67B | -40.35%35.24B | -50.54%40.29B | -24.95%59.08B | 30.84%81.45B | 41.31%78.72B |
| Total equity and non-current liabilities | -315.18%-24.84B | -144.73%-12.16B | -75.07%11.55B | -56.60%27.18B | -32.40%46.31B | -29.87%62.62B | -62.96%68.5B | -50.97%89.3B | 17.33%184.96B | 23.78%182.12B |
| Equity | ||||||||||
| Share capital | 0.00%613.53M | 0.00%613.53M | 0.00%613.53M | 0.00%613.53M | 0.00%613.53M | 0.00%613.53M | 0.00%613.53M | 13.84%613.53M | 14.30%613.53M | 0.77%538.94M |
| Other equity instruments | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | --1.35B | --1.35B |
| Reserve | -99.68%-58.92B | -139.91%-48.92B | -296.93%-29.5B | -4,169.62%-20.39B | -249.42%-7.43B | -103.76%-477.55M | -82.52%4.97B | -50.23%12.69B | 24.98%28.46B | 29.85%25.5B |
| Share premium | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | 0.00%6.38B | -1.26%6.38B | 28.86%6.38B | 27.69%6.46B | -10.78%4.95B |
| Shareholders' Equity | -138.97%-50.57B | -236.76%-40.58B | -2,432.67%-21.16B | -253.24%-12.05B | -93.19%907.29M | -62.61%7.86B | -63.90%13.31B | -34.96%21.03B | 30.02%36.88B | 25.73%32.33B |
| Non-controlling interest | -30.29%8.77B | -55.32%8.83B | -44.75%12.58B | -27.79%19.77B | -15.61%22.76B | -28.04%27.38B | -39.48%26.97B | -17.97%38.05B | 31.53%44.57B | 54.67%46.39B |
| Total equity | -386.81%-41.81B | -510.93%-31.74B | -136.28%-8.59B | -78.08%7.72B | -41.25%23.67B | -40.35%35.24B | -50.54%40.29B | -24.95%59.08B | 30.84%81.45B | 41.31%78.72B |
| Total equity and total liabilities | -9.77%202.64B | -9.51%210.68B | -12.34%224.58B | -11.93%232.82B | -8.09%256.19B | -8.89%264.34B | -12.65%278.75B | -6.38%290.13B | 9.12%319.11B | 14.39%309.9B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | CCA Zhonghuan (Hong Kong) Fushin Certified Public Accountants Limited | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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.
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