936 — Kaisa Capital Investment Holdings Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Market Cap
HK$106.00m
Enterprise Value
HK$302.82m
Revenue
HK$225.11m

Annual balance sheet for Kaisa Capital Investment Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	30	26.4	38.4	24.2	14.4
Net Total Accounts Receivable
Net Total Receivables	68	91	53.9	65.2	67.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	212	254	262	261	110
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	269	293	296	328	365
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	486	550	560	588	475
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	252	287	336	323	338
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	359	418	422	445	447
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	127	132	137	143	27.8
Total Liabilities & Shareholders' Equity	486	550	560	588	475
Total Common Shares Outstanding