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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01638 KAISA GROUP
Nominal 
0.295 +0.015 (+5.357%) Non-current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Investment Properties | 8,188,870 | -9.181% | 9,016,710 | 9,452,400 | 20,262,500 | 34,524,400 |
| Property, plant, equip. & others | 4,566,649 | -9.203% | 5,029,514 | 4,456,386 | 5,245,085 | 5,311,916 |
| Land & other Lease Assets | 974,543 | -0.287% | 977,351 | 969,476 | 1,298,559 | 1,257,906 |
| Intangible Assets | 923,613 | -1.715% | 939,729 | 974,984 | 1,008,724 | 1,276,405 |
| Interests in Asso. & JCEs | 24,847,684 | -19.078% | 30,705,633 | 33,321,856 | 20,086,095 | 32,203,706 |
| Other Non-current Assets | 2,997,016 | -49.667% | 5,954,418 | 7,895,617 | 9,839,791 | 7,217,531 |
| 42,498,375 | -19.240% | 52,623,355 | 57,070,719 | 57,740,754 | 81,791,864 | |
Current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||
| Inventories | 95,144,658 | 3.014% | 92,360,644 | 108,684,518 | 101,451,330 | 84,821,292 | |
| Trade Receivables | 1,573,753 | -14.888% | 1,849,043 | 1,935,324 | 2,227,352 | 2,119,811 | |
| Cash & Bank Balances | 745,654 | -25.043% | 994,771 | 2,067,642 | 3,060,184 | 36,078,762 | |
| Other Current Assets | 84,619,395 | -0.439% | 84,992,853 | 94,585,651 | 125,650,403 | 105,086,830 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 182,083,460 | 1.047% | 180,197,311 | 207,273,135 | 232,389,269 | 228,106,695 | ||
Current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 35,964 | ||
| S-T Debt & Leases | 117,748,539 | 0.479% | 117,186,986 | 110,019,832 | 104,877,411 | 23,172,431 | ||
| Other Current Liabilities | 95,287,361 | 7.726% | 88,453,229 | 91,699,627 | 95,956,927 | 104,572,660 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 213,035,900 | 3.596% | 205,640,215 | 201,719,459 | 200,834,338 | 127,781,055 | |||
| Net Current Assets | (30,952,440) | 21.655% | (25,442,904) | 5,553,676 | 31,554,931 | 100,325,640 | ||
| Total Assets Less Current Liabilities | 11,545,935 | -57.521% | 27,180,451 | 62,624,395 | 89,295,685 | 182,117,504 | ||
Non-current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | ||||
| L-T Debt & Leases | 17,900,232 | 5.210% | 17,013,836 | 24,743,239 | 27,454,597 | 98,854,976 | |||
| Other Non-current Liabilities | 2,233,801 | -8.535% | 2,442,260 | 2,636,192 | 2,759,072 | 4,543,154 | |||
| 20,134,033 | 3.484% | 19,456,096 | 27,379,431 | 30,213,669 | 103,398,130 | ||||
Capital and Reserves
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |||||
| Share Capital | 613,530 | 0.000% | 613,530 | 613,530 | 613,530 | 538,942 | ||||
| Reserves | (23,127,660) | 65.048% | (14,012,694) | 5,899,253 | 19,067,474 | 30,444,743 | ||||
| Others | 1,350,054 | 0.000% | 1,350,054 | 1,350,054 | 1,350,054 | 1,350,054 | ||||
| Shareholders' Funds | (21,164,076) | 75.648% | (12,049,110) | 7,862,837 | 21,031,058 | 32,333,739 | ||||
| Non-controlling Interests | 12,575,978 | -36.400% | 19,773,465 | 27,382,127 | 38,050,958 | 46,385,635 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (8,588,098) | -- | 7,724,355 | 35,244,964 | 59,082,016 | 78,719,374 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | 2020/12 RMB(K¥) | |
| Commitments | -- | -- | 25,349,121 | 28,477,257 | 37,182,316 | 29,246,603 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -9,115,416 |
| %Change | 30.708% |
| EPS / (LPS) | RMB -1.299 |
| NBV Per Share (¥) | RMB -3.209 |