936 — Kaisa Capital Investment Holdings Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Market Cap
HK$210.94m
Enterprise Value
HK$402.95m
Revenue
HK$237.70m

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	25.3	30	26.4	38.4	24.2
Net Total Accounts Receivable
Net Total Receivables	43.8	68	91	53.9	62.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	665	212	254	262	261
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	241	269	293	296	328
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	907	486	550	560	588
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	368	252	287	336	323
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	671	359	418	422	445
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	236	127	132	137	143
Total Liabilities & Shareholders' Equity	907	486	550	560	588
Total Common Shares Outstanding