Kaisa Prosperity Holdings Limited (HKG:2168)
Hong Kong
· Delayed Price · Currency is HKD 1.520
+0.010 (0.66%)
Jun 30, 2025, 3:03 PM HKT
Kaisa Prosperity Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 243.3 | 286.77 | 247.32 | 358 | 1,019 | Upgrade
|
Trading Asset Securities | - | - | - | - | 216.53 | Upgrade
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Cash & Short-Term Investments | 243.3 | 286.77 | 247.32 | 358 | 1,235 | Upgrade
|
Cash Growth | -15.16% | 15.95% | -30.91% | -71.02% | 63.85% | Upgrade
|
Accounts Receivable | 510.41 | 446.01 | 942.48 | 851.46 | 496.69 | Upgrade
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Other Receivables | 92.73 | 73.37 | 70.79 | 62.6 | 59.44 | Upgrade
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Receivables | 603.13 | 519.38 | 1,013 | 914.05 | 556.12 | Upgrade
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Restricted Cash | 7.06 | 0.45 | 0.49 | 0.52 | 1.52 | Upgrade
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Other Current Assets | 135.87 | 95.11 | 79.19 | 52.99 | 37.02 | Upgrade
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Total Current Assets | 989.37 | 901.71 | 1,340 | 1,326 | 1,830 | Upgrade
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Property, Plant & Equipment | 183.5 | 203.29 | 224.13 | 242.44 | 24.83 | Upgrade
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Long-Term Investments | 137.08 | 218.6 | 395.96 | 381.75 | 18.96 | Upgrade
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Goodwill | 136.45 | 160.83 | 160.83 | 160.83 | 67.22 | Upgrade
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Other Intangible Assets | 20.48 | 25.97 | 31.46 | 36.94 | 24.43 | Upgrade
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Long-Term Deferred Tax Assets | 361.48 | 309.87 | 89.58 | 57.93 | 8.18 | Upgrade
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Other Long-Term Assets | 3.65 | 8.5 | 6.44 | 14.84 | 1.63 | Upgrade
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Total Assets | 1,832 | 1,829 | 2,249 | 2,220 | 1,975 | Upgrade
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Accounts Payable | 206.57 | 194.03 | 190.99 | 247.82 | 215.32 | Upgrade
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Accrued Expenses | - | - | 95.09 | 112.62 | 115.62 | Upgrade
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Short-Term Debt | - | - | - | 6.94 | 1.66 | Upgrade
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Current Portion of Leases | 3.15 | 5.64 | 5.36 | 6.09 | 3.27 | Upgrade
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Current Income Taxes Payable | 86.6 | 81.86 | 74.96 | 90.1 | 70.21 | Upgrade
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Current Unearned Revenue | 233.89 | 221.27 | 206.13 | 166.97 | 89.11 | Upgrade
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Other Current Liabilities | 332.12 | 363.64 | 238.91 | 245.43 | 164.23 | Upgrade
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Total Current Liabilities | 862.33 | 866.43 | 811.44 | 875.96 | 659.42 | Upgrade
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Long-Term Leases | 1.08 | 6.43 | 10.05 | 12.43 | 2.77 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.02 | 10.49 | 11.86 | 13.24 | 10.11 | Upgrade
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Other Long-Term Liabilities | 4.43 | 5.88 | 18.55 | 31.72 | 19.77 | Upgrade
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Total Liabilities | 876.86 | 889.22 | 851.9 | 933.35 | 692.06 | Upgrade
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Common Stock | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | Upgrade
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Additional Paid-In Capital | 519.85 | 519.85 | 524.21 | 524.21 | 610.63 | Upgrade
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Retained Earnings | 218.95 | 204.37 | 665.61 | 572.22 | 515.42 | Upgrade
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Comprehensive Income & Other | 133.89 | 143.34 | 142.97 | 137.18 | 124.05 | Upgrade
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Total Common Equity | 874.05 | 868.92 | 1,334 | 1,235 | 1,251 | Upgrade
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Minority Interest | 81.1 | 70.61 | 62.61 | 51.95 | 31.71 | Upgrade
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Shareholders' Equity | 955.14 | 939.53 | 1,397 | 1,287 | 1,283 | Upgrade
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Total Liabilities & Equity | 1,832 | 1,829 | 2,249 | 2,220 | 1,975 | Upgrade
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Total Debt | 4.23 | 12.06 | 15.41 | 25.46 | 7.71 | Upgrade
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Net Cash (Debt) | 239.07 | 274.71 | 231.91 | 332.54 | 1,228 | Upgrade
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Net Cash Growth | -12.97% | 18.46% | -30.26% | -72.91% | 63.75% | Upgrade
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Net Cash Per Share | 1.55 | 1.78 | 1.50 | 2.13 | 8.18 | Upgrade
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Filing Date Shares Outstanding | 154.11 | 154.11 | 154.11 | 154.11 | 154 | Upgrade
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Total Common Shares Outstanding | 154.11 | 154.11 | 154.11 | 154.11 | 154 | Upgrade
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Working Capital | 127.04 | 35.28 | 528.84 | 449.59 | 1,171 | Upgrade
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Book Value Per Share | 5.67 | 5.64 | 8.66 | 8.01 | 8.13 | Upgrade
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Tangible Book Value | 717.11 | 682.13 | 1,142 | 1,037 | 1,160 | Upgrade
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Tangible Book Value Per Share | 4.65 | 4.43 | 7.41 | 6.73 | 7.53 | Upgrade
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Buildings | 5.17 | 1.25 | 1.25 | 1.25 | 1.25 | Upgrade
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Machinery | 47.19 | 49.09 | 51.71 | 52.55 | 41.46 | Upgrade
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Leasehold Improvements | 2.53 | 0.36 | 0.45 | 0.45 | - | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.