936 — Kaisa Capital Investment Holdings Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Market Cap
HK$286.20m
Enterprise Value
HK$462.60m
Revenue
HK$237.51m

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	26.4	38.4	24.2	14.4	6
Net Total Accounts Receivable
Net Total Receivables	91	53.9	65.2	68	66.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	254	262	261	110	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	293	296	328	365	383
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	550	560	588	475	485
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	287	336	323	338	358
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	418	422	445	447	446
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	132	137	143	27.8	38.5
Total Liabilities & Shareholders' Equity	550	560	588	475	485
Total Common Shares Outstanding