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02168 KAISA PROSPER

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  • 2.070
  • +0.070+3.50%
Not Open Aug 27 16:08 CST
319.01MMarket Cap-957P/E (TTM)

KAISA PROSPER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Accounts receivable
-34.04%469M
-52.52%393.55M
-16.07%711.07M
12.23%828.85M
44.98%847.22M
83.98%738.52M
98.72%584.36M
55.68%401.42M
223.00%294.06M
42.29%257.85M
Related party payments receivable
41.69%7.9M
68.99%6.7M
42.47%5.58M
264.25%3.96M
308.88%3.91M
32.68%1.09M
-31.30%957K
-18.65%820K
-99.17%1.39M
46.30%1.01M
Advance deposits and other receivables
19.36%71.44M
-0.24%66.67M
-11.39%59.85M
8.65%66.83M
4.74%67.54M
4.93%61.51M
-29.16%64.49M
14.02%58.62M
12.25%91.03M
-13.37%51.41M
Cash and equivalents
3.22%238.66M
15.95%286.77M
17.82%231.21M
-30.92%247.32M
-79.78%196.23M
-64.86%358M
-18.80%970.27M
35.13%1.02B
130.02%1.19B
6.48%753.95M
Secured deposit
78.54%1.35M
-8.35%450K
17.78%755K
-5.03%491K
-57.61%641K
-65.87%517K
2.23%1.51M
0.33%1.52M
-4.83%1.48M
144.73%1.51M
Short-term investment
----
----
----
----
----
----
----
--216.53M
----
----
Financial assets at fair value-current assets
----
----
----
----
----
----
--232.96M
----
----
----
Special items of current assets
28.14%110.75M
20.10%95.11M
50.12%86.43M
49.44%79.19M
34.54%57.57M
43.15%52.99M
34.44%42.79M
18.84%37.02M
-2.61%31.83M
-22.97%31.15M
Total current assets
-20.26%952.98M
-32.72%901.71M
-6.95%1.2B
1.11%1.34B
-35.74%1.28B
-27.56%1.33B
18.68%2B
58.73%1.83B
79.37%1.68B
11.83%1.15B
Non-current assets
Property, plant and equipment
-3.76%19.45M
-18.29%19.25M
-20.16%20.21M
-6.26%23.56M
-1.96%25.31M
33.05%25.13M
46.76%25.81M
0.76%18.89M
37.49%17.59M
136.69%18.75M
Advance payment
-30.55%8.98M
31.91%8.5M
6.69%12.93M
-56.60%6.44M
2,992.09%12.12M
812.61%14.84M
126.59%392K
1,104.44%1.63M
-62.39%173K
1.50%135K
Associated company interest
-41.87%33.05M
-35.58%34.29M
11.35%56.87M
40.82%53.23M
133.77%51.07M
99.41%37.8M
418.17%21.85M
--18.96M
--4.22M
----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
--64.6M
----
----
--34.4M
Intangible assets
-19.11%23.23M
-17.44%25.97M
-16.04%28.71M
-14.85%31.46M
-13.83%34.2M
51.22%36.94M
72.65%39.69M
-17.23%24.43M
27.68%22.99M
348.61%29.51M
Goodwill
0.00%160.83M
0.00%160.83M
0.00%160.83M
0.00%160.83M
0.00%160.83M
139.25%160.83M
275.38%160.83M
38.95%67.22M
74.77%42.84M
774.20%48.38M
Deferred tax assets
110.47%335.05M
245.92%309.87M
135.24%159.19M
54.63%89.58M
581.06%67.67M
608.44%57.93M
39.90%9.94M
54.34%8.18M
37.40%7.1M
68.03%5.3M
Special items of non-current assets
-56.78%141.6M
-46.22%184.31M
-4.62%327.65M
-0.35%342.73M
--343.52M
--343.95M
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----
----
----
Total non-current assets
-6.62%895.7M
2.05%927.05M
6.40%959.22M
1.53%908.39M
166.23%901.53M
516.04%894.72M
239.57%338.63M
3.21%145.24M
-0.61%99.72M
503.44%140.72M
Total assets
-14.19%1.85B
-18.67%1.83B
-1.44%2.15B
1.28%2.25B
-6.48%2.19B
12.41%2.22B
31.03%2.34B
52.69%1.98B
71.65%1.78B
22.70%1.29B
Liabilities
Current liabilities
Accounts payable
7.32%201.86M
1.59%194.03M
-3.02%188.09M
-22.93%190.99M
1.09%193.95M
15.10%247.82M
22.23%191.86M
18.59%215.32M
82.35%156.97M
57.54%181.56M
Tax payable
9.55%80.56M
9.21%81.86M
8.11%73.54M
-16.81%74.96M
-14.25%68.02M
28.33%90.1M
90.51%79.33M
40.51%70.21M
19.47%41.64M
50.33%49.97M
Dividend payable
----
----
----
----
----
----
20.89%88.42M
----
229.96%73.15M
----
Amounts payable to associated parties-current liabilities
-18.90%5.8M
-57.62%4.08M
6.43%7.16M
38.77%9.63M
163.34%6.72M
317.01%6.94M
-14.96%2.55M
30.31%1.66M
-90.89%3M
129.68%1.28M
Other payables and accrued expenses
-4.92%315.19M
10.85%359.56M
-5.70%331.51M
-9.40%324.37M
4.23%351.56M
27.94%358.04M
37.99%337.29M
4.02%279.85M
18.67%244.42M
31.34%269.03M
Financial lease liabilities-current liabilities
-12.54%4.9M
5.11%5.64M
15.36%5.6M
-11.94%5.36M
-27.17%4.86M
86.04%6.09M
175.05%6.67M
8.95%3.27M
-20.65%2.43M
--3M
Total current liabilities
1.72%843.56M
6.78%866.43M
4.11%829.3M
-7.37%811.44M
-6.42%796.58M
32.84%875.96M
42.82%851.27M
13.92%659.42M
34.76%596.03M
10.69%578.85M
Net current assets
-70.08%109.42M
-93.33%35.28M
-25.01%365.75M
17.63%528.84M
-57.49%487.74M
-61.59%449.59M
5.46%1.15B
103.93%1.17B
119.12%1.09B
13.00%574.02M
Total assets less current liabilities
-24.14%1.01B
-33.04%962.33M
-4.63%1.32B
6.91%1.44B
-6.51%1.39B
2.17%1.34B
25.12%1.49B
84.10%1.32B
98.99%1.19B
34.53%714.74M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-75.23%2.16M
-36.08%6.43M
-12.54%8.72M
-19.14%10.05M
1.15%9.97M
349.06%12.43M
286.54%9.85M
123.59%2.77M
494.17%2.55M
--1.24M
Deferred tax liability
-12.50%9.78M
-11.56%10.49M
-10.93%11.18M
-10.37%11.86M
-9.85%12.55M
30.96%13.24M
42.82%13.92M
-11.17%10.11M
70.13%9.75M
-46.19%11.38M
Special items of non-current liabilities
21.65%4.81M
-68.32%5.88M
-79.57%3.95M
-41.53%18.55M
-40.62%19.35M
60.47%31.72M
224.55%32.59M
48.92%19.77M
315.56%10.04M
233.43%13.27M
Total non-current liabilities
-29.76%16.75M
-43.67%22.79M
-43.04%23.85M
-29.49%40.46M
-25.72%41.87M
75.80%57.39M
152.32%56.36M
26.08%32.64M
160.51%22.34M
3.04%25.89M
Total liabilities
0.84%860.31M
4.38%889.22M
1.75%853.15M
-8.73%851.9M
-7.62%838.44M
34.86%933.35M
46.78%907.63M
14.44%692.06M
37.15%618.36M
10.33%604.74M
Total assets less total liabilities
-24.04%988.37M
-32.73%939.53M
-3.44%1.3B
8.53%1.4B
-5.75%1.35B
0.29%1.29B
22.68%1.43B
86.28%1.28B
98.09%1.17B
36.09%688.85M
Total equity and non-current liabilities
-24.14%1.01B
-33.04%962.33M
-4.63%1.32B
6.91%1.44B
-6.51%1.39B
2.17%1.34B
25.12%1.49B
84.10%1.32B
98.99%1.19B
34.53%714.74M
Equity
Share capital
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.00%1.36M
0.07%1.36M
0.07%1.36M
10.39%1.36M
10.39%1.36M
0.00%1.23M
Reserve
-26.46%906.34M
-34.91%867.56M
-4.24%1.23B
8.04%1.33B
-6.64%1.29B
-1.32%1.23B
21.47%1.38B
88.49%1.25B
97.44%1.13B
31.20%663.23M
Shareholders' Equity
-26.43%907.7M
-34.87%868.92M
-4.24%1.23B
8.03%1.33B
-6.63%1.29B
-1.32%1.23B
21.45%1.38B
88.34%1.25B
97.25%1.14B
31.13%664.47M
Non-controlling interest
19.88%80.67M
12.78%70.61M
14.11%67.29M
20.51%62.61M
18.76%58.97M
63.84%51.95M
70.77%49.66M
30.05%31.71M
137.62%29.08M
4,423.05%24.38M
Total equity
-24.04%988.37M
-32.73%939.53M
-3.44%1.3B
8.53%1.4B
-5.75%1.35B
0.29%1.29B
22.68%1.43B
86.28%1.28B
98.09%1.17B
36.09%688.85M
Total equity and total liabilities
-14.19%1.85B
-18.67%1.83B
-1.44%2.15B
1.28%2.25B
-6.48%2.19B
12.41%2.22B
31.03%2.34B
52.69%1.98B
71.65%1.78B
22.70%1.29B
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (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
Accounts receivable -34.04%469M-52.52%393.55M-16.07%711.07M12.23%828.85M44.98%847.22M83.98%738.52M98.72%584.36M55.68%401.42M223.00%294.06M42.29%257.85M
Related party payments receivable 41.69%7.9M68.99%6.7M42.47%5.58M264.25%3.96M308.88%3.91M32.68%1.09M-31.30%957K-18.65%820K-99.17%1.39M46.30%1.01M
Advance deposits and other receivables 19.36%71.44M-0.24%66.67M-11.39%59.85M8.65%66.83M4.74%67.54M4.93%61.51M-29.16%64.49M14.02%58.62M12.25%91.03M-13.37%51.41M
Cash and equivalents 3.22%238.66M15.95%286.77M17.82%231.21M-30.92%247.32M-79.78%196.23M-64.86%358M-18.80%970.27M35.13%1.02B130.02%1.19B6.48%753.95M
Secured deposit 78.54%1.35M-8.35%450K17.78%755K-5.03%491K-57.61%641K-65.87%517K2.23%1.51M0.33%1.52M-4.83%1.48M144.73%1.51M
Short-term investment ------------------------------216.53M--------
Financial assets at fair value-current assets --------------------------232.96M------------
Special items of current assets 28.14%110.75M20.10%95.11M50.12%86.43M49.44%79.19M34.54%57.57M43.15%52.99M34.44%42.79M18.84%37.02M-2.61%31.83M-22.97%31.15M
Total current assets -20.26%952.98M-32.72%901.71M-6.95%1.2B1.11%1.34B-35.74%1.28B-27.56%1.33B18.68%2B58.73%1.83B79.37%1.68B11.83%1.15B
Non-current assets
Property, plant and equipment -3.76%19.45M-18.29%19.25M-20.16%20.21M-6.26%23.56M-1.96%25.31M33.05%25.13M46.76%25.81M0.76%18.89M37.49%17.59M136.69%18.75M
Advance payment -30.55%8.98M31.91%8.5M6.69%12.93M-56.60%6.44M2,992.09%12.12M812.61%14.84M126.59%392K1,104.44%1.63M-62.39%173K1.50%135K
Associated company interest -41.87%33.05M-35.58%34.29M11.35%56.87M40.82%53.23M133.77%51.07M99.41%37.8M418.17%21.85M--18.96M--4.22M----
Financial assets at fair value-non-current assets --------------------------64.6M----------34.4M
Intangible assets -19.11%23.23M-17.44%25.97M-16.04%28.71M-14.85%31.46M-13.83%34.2M51.22%36.94M72.65%39.69M-17.23%24.43M27.68%22.99M348.61%29.51M
Goodwill 0.00%160.83M0.00%160.83M0.00%160.83M0.00%160.83M0.00%160.83M139.25%160.83M275.38%160.83M38.95%67.22M74.77%42.84M774.20%48.38M
Deferred tax assets 110.47%335.05M245.92%309.87M135.24%159.19M54.63%89.58M581.06%67.67M608.44%57.93M39.90%9.94M54.34%8.18M37.40%7.1M68.03%5.3M
Special items of non-current assets -56.78%141.6M-46.22%184.31M-4.62%327.65M-0.35%342.73M--343.52M--343.95M----------------
Total non-current assets -6.62%895.7M2.05%927.05M6.40%959.22M1.53%908.39M166.23%901.53M516.04%894.72M239.57%338.63M3.21%145.24M-0.61%99.72M503.44%140.72M
Total assets -14.19%1.85B-18.67%1.83B-1.44%2.15B1.28%2.25B-6.48%2.19B12.41%2.22B31.03%2.34B52.69%1.98B71.65%1.78B22.70%1.29B
Liabilities
Current liabilities
Accounts payable 7.32%201.86M1.59%194.03M-3.02%188.09M-22.93%190.99M1.09%193.95M15.10%247.82M22.23%191.86M18.59%215.32M82.35%156.97M57.54%181.56M
Tax payable 9.55%80.56M9.21%81.86M8.11%73.54M-16.81%74.96M-14.25%68.02M28.33%90.1M90.51%79.33M40.51%70.21M19.47%41.64M50.33%49.97M
Dividend payable ------------------------20.89%88.42M----229.96%73.15M----
Amounts payable to associated parties-current liabilities -18.90%5.8M-57.62%4.08M6.43%7.16M38.77%9.63M163.34%6.72M317.01%6.94M-14.96%2.55M30.31%1.66M-90.89%3M129.68%1.28M
Other payables and accrued expenses -4.92%315.19M10.85%359.56M-5.70%331.51M-9.40%324.37M4.23%351.56M27.94%358.04M37.99%337.29M4.02%279.85M18.67%244.42M31.34%269.03M
Financial lease liabilities-current liabilities -12.54%4.9M5.11%5.64M15.36%5.6M-11.94%5.36M-27.17%4.86M86.04%6.09M175.05%6.67M8.95%3.27M-20.65%2.43M--3M
Total current liabilities 1.72%843.56M6.78%866.43M4.11%829.3M-7.37%811.44M-6.42%796.58M32.84%875.96M42.82%851.27M13.92%659.42M34.76%596.03M10.69%578.85M
Net current assets -70.08%109.42M-93.33%35.28M-25.01%365.75M17.63%528.84M-57.49%487.74M-61.59%449.59M5.46%1.15B103.93%1.17B119.12%1.09B13.00%574.02M
Total assets less current liabilities -24.14%1.01B-33.04%962.33M-4.63%1.32B6.91%1.44B-6.51%1.39B2.17%1.34B25.12%1.49B84.10%1.32B98.99%1.19B34.53%714.74M
Non-current liabilities
Financial lease liabilities-non-current liabilities -75.23%2.16M-36.08%6.43M-12.54%8.72M-19.14%10.05M1.15%9.97M349.06%12.43M286.54%9.85M123.59%2.77M494.17%2.55M--1.24M
Deferred tax liability -12.50%9.78M-11.56%10.49M-10.93%11.18M-10.37%11.86M-9.85%12.55M30.96%13.24M42.82%13.92M-11.17%10.11M70.13%9.75M-46.19%11.38M
Special items of non-current liabilities 21.65%4.81M-68.32%5.88M-79.57%3.95M-41.53%18.55M-40.62%19.35M60.47%31.72M224.55%32.59M48.92%19.77M315.56%10.04M233.43%13.27M
Total non-current liabilities -29.76%16.75M-43.67%22.79M-43.04%23.85M-29.49%40.46M-25.72%41.87M75.80%57.39M152.32%56.36M26.08%32.64M160.51%22.34M3.04%25.89M
Total liabilities 0.84%860.31M4.38%889.22M1.75%853.15M-8.73%851.9M-7.62%838.44M34.86%933.35M46.78%907.63M14.44%692.06M37.15%618.36M10.33%604.74M
Total assets less total liabilities -24.04%988.37M-32.73%939.53M-3.44%1.3B8.53%1.4B-5.75%1.35B0.29%1.29B22.68%1.43B86.28%1.28B98.09%1.17B36.09%688.85M
Total equity and non-current liabilities -24.14%1.01B-33.04%962.33M-4.63%1.32B6.91%1.44B-6.51%1.39B2.17%1.34B25.12%1.49B84.10%1.32B98.99%1.19B34.53%714.74M
Equity
Share capital 0.00%1.36M0.00%1.36M0.00%1.36M0.00%1.36M0.00%1.36M0.07%1.36M0.07%1.36M10.39%1.36M10.39%1.36M0.00%1.23M
Reserve -26.46%906.34M-34.91%867.56M-4.24%1.23B8.04%1.33B-6.64%1.29B-1.32%1.23B21.47%1.38B88.49%1.25B97.44%1.13B31.20%663.23M
Shareholders' Equity -26.43%907.7M-34.87%868.92M-4.24%1.23B8.03%1.33B-6.63%1.29B-1.32%1.23B21.45%1.38B88.34%1.25B97.25%1.14B31.13%664.47M
Non-controlling interest 19.88%80.67M12.78%70.61M14.11%67.29M20.51%62.61M18.76%58.97M63.84%51.95M70.77%49.66M30.05%31.71M137.62%29.08M4,423.05%24.38M
Total equity -24.04%988.37M-32.73%939.53M-3.44%1.3B8.53%1.4B-5.75%1.35B0.29%1.29B22.68%1.43B86.28%1.28B98.09%1.17B36.09%688.85M
Total equity and total liabilities -14.19%1.85B-18.67%1.83B-1.44%2.15B1.28%2.25B-6.48%2.19B12.41%2.22B31.03%2.34B52.69%1.98B71.65%1.78B22.70%1.29B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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--Kaiyuan Shun Tak Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (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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