Kaisa Capital Investment Holdings Limited (HKG:0936)
Hong Kong
· Delayed Price · Currency is HKD 0.220
+0.001 (0.45%)
Mar 10, 2026, 3:06 PM HKT
HKG:0936 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.26 | 14.37 | 24.23 | 38.44 | 26.36 | 29.95 | Upgrade
|
| Short-Term Investments | - | 7.02 | 8.29 | 7.6 | 4.67 | 2.17 | Upgrade
|
| Cash & Short-Term Investments | 3.26 | 21.39 | 32.52 | 46.04 | 31.02 | 32.12 | Upgrade
|
| Cash Growth | -80.96% | -34.22% | -29.37% | 48.42% | -3.42% | 14.81% | Upgrade
|
| Accounts Receivable | 63.6 | 67.27 | 62.38 | 53.6 | 88.66 | 64.22 | Upgrade
|
| Other Receivables | - | 0.75 | 2.81 | 0.3 | 2.39 | 3.73 | Upgrade
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| Receivables | 63.6 | 68.02 | 65.19 | 53.9 | 91.05 | 67.96 | Upgrade
|
| Inventory | 18.05 | 16.43 | 152.61 | 152.33 | 126.19 | 107.16 | Upgrade
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| Prepaid Expenses | 9.08 | 4.04 | 10.18 | 9.62 | 5.27 | 5.06 | Upgrade
|
| Total Current Assets | 93.99 | 109.88 | 260.5 | 261.9 | 253.53 | 212.3 | Upgrade
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| Property, Plant & Equipment | 395.32 | 364.86 | 327.53 | 296.04 | 292.79 | 269.4 | Upgrade
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| Other Intangible Assets | - | - | 0.41 | 1.51 | 3.43 | 2.47 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.1 | 0.1 | 0.1 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.16 | 1.1 | Upgrade
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| Total Assets | 489.31 | 474.74 | 588.44 | 559.55 | 550.02 | 485.65 | Upgrade
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| Accounts Payable | 99.84 | 85.87 | 83.81 | 77.61 | 61.7 | 58.7 | Upgrade
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| Accrued Expenses | - | - | - | 36.06 | 34.09 | 29.03 | Upgrade
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| Short-Term Debt | 83 | 83 | 83 | 83 | 83 | 83 | Upgrade
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| Current Portion of Long-Term Debt | 7.55 | 14.28 | 23.51 | 20.38 | 15.74 | 7.8 | Upgrade
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| Current Portion of Leases | 52.94 | 41.61 | 33.32 | 25.76 | 37.16 | 36.14 | Upgrade
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| Current Income Taxes Payable | 6.06 | 4.05 | 4.28 | 4.13 | 2.09 | 0.44 | Upgrade
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| Current Unearned Revenue | 1.68 | 1.62 | 0.25 | 15.91 | 3.84 | 4.72 | Upgrade
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| Other Current Liabilities | 112.25 | 107.32 | 95.27 | 73.17 | 49.56 | 31.91 | Upgrade
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| Total Current Liabilities | 363.31 | 337.75 | 323.43 | 336.02 | 287.19 | 251.75 | Upgrade
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| Long-Term Debt | 1.16 | 2.68 | 19.2 | 33.44 | 90.81 | 65.36 | Upgrade
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| Long-Term Leases | 51.91 | 69.63 | 57.21 | 51.44 | 37.58 | 39.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.51 | 9.82 | 8.62 | 1.55 | 2.2 | 2.2 | Upgrade
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| Other Long-Term Liabilities | 25.97 | 27.08 | 36.81 | - | - | - | Upgrade
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| Total Liabilities | 452.86 | 446.95 | 445.27 | 422.45 | 417.78 | 358.38 | Upgrade
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| Common Stock | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | Upgrade
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| Additional Paid-In Capital | 346.82 | 346.82 | 346.82 | 346.82 | 346.82 | 346.82 | Upgrade
|
| Retained Earnings | -467.95 | -472.41 | -359.89 | -365.27 | -370.45 | -374.93 | Upgrade
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| Comprehensive Income & Other | 146.97 | 142.78 | 145.64 | 144.95 | 145.26 | 144.31 | Upgrade
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| Total Common Equity | 36.45 | 27.79 | 143.17 | 137.1 | 132.24 | 126.81 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.47 | Upgrade
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| Shareholders' Equity | 36.45 | 27.79 | 143.17 | 137.1 | 132.24 | 127.28 | Upgrade
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| Total Liabilities & Equity | 489.31 | 474.74 | 588.44 | 559.55 | 550.02 | 485.65 | Upgrade
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| Total Debt | 196.56 | 211.19 | 216.24 | 214.01 | 264.29 | 231.38 | Upgrade
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| Net Cash (Debt) | -193.3 | -189.8 | -183.72 | -167.97 | -233.27 | -199.25 | Upgrade
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| Net Cash Per Share | -0.18 | -0.18 | -0.17 | -0.16 | -0.22 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | Upgrade
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| Total Common Shares Outstanding | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | Upgrade
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| Working Capital | -269.32 | -227.87 | -62.93 | -74.13 | -33.66 | -39.45 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.14 | 0.13 | 0.12 | 0.12 | Upgrade
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| Tangible Book Value | 36.45 | 27.79 | 142.76 | 135.59 | 128.8 | 124.34 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.13 | 0.13 | 0.12 | 0.12 | Upgrade
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| Buildings | - | 47.28 | 48.7 | 48.07 | 46.13 | 46.63 | Upgrade
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| Machinery | - | 12.72 | 13.43 | 12.68 | 13.01 | 13.55 | Upgrade
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| Leasehold Improvements | - | 5.87 | 6.04 | 5.97 | 6.24 | 5.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.