Kaisa Capital Investment Holdings Limited (HKG:0936)
Hong Kong · Delayed Price · Currency is HKD 0.3100
+0.0050 (1.64%)
At close: Feb 13, 2026
HKG:0936 Income Statement
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 |
|---|---|---|---|---|---|---|
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 |
| 231.66 | 225.11 | 237.7 | 200.17 | 214.74 | 143.06 | |
Revenue Growth (YoY) | 0.39% | -5.29% | 18.75% | -6.79% | 50.11% | 14.93% |
Cost of Revenue | 108.37 | 89.8 | 103.31 | 74.04 | 80.34 | 76.19 |
Gross Profit | 123.28 | 135.31 | 134.39 | 126.13 | 134.41 | 66.87 |
Selling, General & Admin | 62.37 | 64.02 | 58.92 | 48.89 | 59.78 | 62.94 |
Other Operating Expenses | 56.88 | 55.9 | 55.25 | 66.17 | 65.01 | 53.71 |
Operating Expenses | 119.25 | 119.92 | 114.17 | 116.18 | 124.79 | 117.4 |
Operating Income | 4.03 | 15.39 | 20.22 | 9.95 | 9.62 | -50.53 |
Interest Expense | -11.41 | -11.3 | -10.95 | -10.47 | -10.29 | -17.79 |
Interest & Investment Income | 0 | 0 | 0 | 0.01 | 2.08 | 0 |
Currency Exchange Gain (Loss) | 13.29 | 1.33 | 0 | 1.22 | - | 0.87 |
Other Non Operating Income (Expenses) | 0.43 | 0.83 | 1.01 | 3.73 | 1.02 | 0.85 |
EBT Excluding Unusual Items | 6.34 | 6.25 | 10.29 | 4.44 | 2.44 | -66.59 |
Gain (Loss) on Sale of Investments | - | - | - | - | 4.13 | - |
Gain (Loss) on Sale of Assets | 2.84 | 1.08 | 2.23 | - | 0.04 | 0 |
Other Unusual Items | - | - | - | 1.19 | 0.45 | 4.1 |
Pretax Income | 9.15 | 7.33 | 12.52 | 5.63 | 7.05 | -62.49 |
Income Tax Expense | 3.07 | 1.45 | 7.12 | 0.45 | 3.04 | 0.55 |
Earnings From Continuing Operations | 6.08 | 5.88 | 5.4 | 5.18 | 4.01 | -63.04 |
Earnings From Discontinued Operations | -118.38 | -118.4 | -0.02 | - | - | -68.9 |
Net Income to Company | -112.3 | -112.52 | 5.38 | 5.18 | 4.01 | -131.94 |
Minority Interest in Earnings | - | - | - | - | 0.47 | 0.04 |
Net Income | -112.3 | -112.52 | 5.38 | 5.18 | 4.48 | -131.9 |
Net Income to Common | -112.3 | -112.52 | 5.38 | 5.18 | 4.48 | -131.9 |
Net Income Growth | - | - | 3.90% | 15.65% | - | - |
Shares Outstanding (Basic) | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 |
Shares Outstanding (Diluted) | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 | 1,060 |
EPS (Basic) | -0.11 | -0.11 | 0.01 | 0.00 | 0.00 | -0.12 |
EPS (Diluted) | -0.11 | -0.11 | 0.01 | 0.00 | 0.00 | -0.12 |
EPS Growth | - | - | 3.91% | 15.65% | - | - |
Free Cash Flow | 42.96 | 49.62 | 49.03 | 103.54 | -33.43 | -95.27 |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.05 | 0.10 | -0.03 | -0.09 |
Gross Margin | 53.22% | 60.11% | 56.54% | 63.01% | 62.59% | 46.74% |
Operating Margin | 1.74% | 6.84% | 8.51% | 4.97% | 4.48% | -35.32% |
Profit Margin | -48.48% | -49.98% | 2.26% | 2.59% | 2.08% | -92.20% |
Free Cash Flow Margin | 18.55% | 22.04% | 20.63% | 51.73% | -15.57% | -66.59% |
EBITDA | 36.78 | 48.11 | 53.78 | 50.21 | 45.26 | -20.23 |
EBITDA Margin | 15.88% | 21.37% | 22.63% | 25.08% | 21.08% | -14.14% |
D&A For EBITDA | 32.75 | 32.72 | 33.56 | 40.26 | 35.65 | 30.3 |
EBIT | 4.03 | 15.39 | 20.22 | 9.95 | 9.62 | -50.53 |
EBIT Margin | 1.74% | 6.84% | 8.51% | 4.97% | 4.48% | -35.32% |
Effective Tax Rate | 33.51% | 19.78% | 56.89% | 7.95% | 43.11% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.