Kaisa Group Holdings Ltd. (HKG:1638)
Hong Kong · Delayed Price · Currency is HKD 0.0320
-0.0020 (-5.88%)
Sep 11, 2026, 10:14 AM HKT
Kaisa Group Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,996 | 9,500 | 11,561 | 26,159 | 25,390 | 35,545 | |
Revenue Growth | -18.68% | -17.82% | -55.81% | 3.03% | -28.57% | -36.27% |
Cost of Revenue | 26,237 | 29,041 | 22,620 | 27,736 | 23,685 | 37,198 |
Gross Profit | -18,241 | -19,541 | -11,060 | -1,577 | 1,705 | -1,653 |
Selling, General & Admin | 1,300 | 1,345 | 1,842 | 2,493 | 3,189 | 5,201 |
Other Operating Expenses | 2,206 | 69.11 | 584.56 | 1,545 | 9.42 | 179.63 |
Operating Expenses | 11,793 | 9,702 | 8,033 | 6,567 | 4,414 | 7,912 |
Operating Income | -30,034 | -29,242 | -19,092 | -8,144 | -2,709 | -9,565 |
Interest Expense | -2,721 | -2,679 | -1,966 | -1,785 | -1,795 | -1,710 |
Interest & Investment Income | 3.72 | 7.01 | 19.36 | 48.75 | 302.23 | 731.29 |
Earnings From Equity Investments | -1,325 | -1,636 | -3,087 | -2,631 | -733.05 | -440.03 |
Currency Exchange Gain (Loss) | 1,817 | 1,184 | -1,516 | -1,239 | -6,809 | 1,618 |
Other Non Operating Income (Expenses) | 316.55 | 208.74 | 72.33 | -2,174 | 204 | -316.29 |
EBT Excluding Unusual Items | -31,942 | -32,157 | -25,571 | -15,925 | -11,541 | -9,683 |
Impairment of Goodwill | - | - | -24.38 | - | - | -118.05 |
Gain (Loss) on Sale of Investments | -1,272 | -904.34 | -506.35 | -1,742 | -390.52 | -2,084 |
Gain (Loss) on Sale of Assets | -169.23 | -6.33 | -1,945 | -619.63 | -717.69 | 418.1 |
Asset Writedown | -553.54 | -571.35 | -1,040 | -408.9 | -263.08 | -2,109 |
Other Unusual Items | 86,964 | 86,446 | - | - | - | 2.2 |
Pretax Income | 53,027 | 52,807 | -29,086 | -18,695 | -12,912 | -13,573 |
Income Tax Expense | -7.69 | 481.37 | 143.35 | 1,006 | 99.94 | -315.05 |
Earnings From Continuing Operations | 53,035 | 52,326 | -29,229 | -19,702 | -13,012 | -13,258 |
Minority Interest in Earnings | 221.92 | 229.36 | 695.18 | -230.56 | -52.63 | 531.68 |
Net Income | 53,257 | 52,555 | -28,534 | -19,932 | -13,065 | -12,727 |
Preferred Dividends & Other Adjustments | - | - | - | - | 148.29 | 141.21 |
Net Income to Common | 53,257 | 52,555 | -28,534 | -19,932 | -13,213 | -12,868 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 9,156 | 7,727 | 7,015 | 7,015 | 7,015 | 6,780 |
Shares Outstanding (Diluted) | 12,743 | 11,314 | 7,015 | 7,015 | 7,015 | 6,780 |
Shares Change | 81.64% | 61.27% | 0.00% | -0.00% | 3.47% | 10.53% |
EPS (Basic) | 5.82 | 6.80 | -4.07 | -2.84 | -1.88 | -1.90 |
EPS (Diluted) | 4.13 | 4.58 | -4.07 | -2.84 | -1.88 | -1.90 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 763.94 | -315.23 | -432.82 | -6,334 | -22,487 |
Free Cash Flow Per Share | - | 0.07 | -0.04 | -0.06 | -0.90 | -3.32 |
Dividend Per Share | - | - | - | - | - | 0.033 |
Dividend Growth | - | - | - | - | - | -73.91% |
Gross Margin | -228.13% | -205.69% | -95.67% | -6.03% | 6.71% | -4.65% |
Operating Margin | -375.61% | -307.81% | -165.15% | -31.13% | -10.67% | -26.91% |
Profit Margin | 666.04% | 553.20% | -246.82% | -76.20% | -52.04% | -36.20% |
Free Cash Flow Margin | - | 8.04% | -2.73% | -1.65% | -24.95% | -63.26% |
EBITDA | -29,774 | -28,976 | -18,783 | -7,809 | -2,385 | -9,010 |
EBITDA Margin | - | - | -162.47% | -29.85% | -9.39% | -25.35% |
D&A For EBITDA | 259.52 | 266.05 | 309.17 | 335.44 | 324.81 | 555.27 |
EBIT | -30,034 | -29,242 | -19,092 | -8,144 | -2,709 | -9,565 |
EBIT Margin | - | - | -165.15% | -31.13% | -10.67% | -26.91% |
Effective Tax Rate | - | 0.91% | - | - | - | - |
Advertising Expenses | - | - | - | - | 252.79 | 414.81 |