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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 
0.186 -0.010 (-5.102%) Non-current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
| Investment Properties | 8,188,870 | -9.181% | 9,328,400 | 20,146,800 | 28,739,000 | 35,960,300 |
| Property, plant, equip. & others | 4,566,649 | -9.203% | 5,212,391 | 4,693,932 | 5,531,381 | 4,495,096 |
| Land & other Lease Assets | 974,543 | -0.287% | 970,107 | 1,268,896 | 1,297,810 | 730,195 |
| Intangible Assets | 923,613 | -1.715% | 961,797 | 991,517 | 1,376,268 | 1,238,521 |
| Interests in Asso. & JCEs | 24,847,684 | -19.078% | 33,125,466 | 33,588,896 | 30,227,226 | 27,204,974 |
| Other Non-current Assets | 2,997,016 | -49.667% | 7,609,724 | 8,185,199 | 7,369,193 | 10,235,277 |
| 42,498,375 | -19.240% | 57,207,885 | 68,875,240 | 74,540,878 | 79,864,363 | |
Current Assets
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | ||
| Inventories | 95,144,658 | 3.014% | 104,484,778 | 102,630,667 | 100,174,162 | 80,571,147 | |
| Trade Receivables | 1,573,753 | -14.888% | 1,984,104 | 2,119,190 | 2,289,781 | 792,620 | |
| Cash & Bank Balances | 745,654 | -25.043% | 1,396,824 | 3,322,127 | 38,363,726 | 32,062,136 | |
| Other Current Assets | 84,619,395 | -0.439% | 91,117,265 | 101,798,516 | 101,621,948 | 99,140,446 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 2,121,258 | 0 | |
| 182,083,460 | 1.047% | 198,982,971 | 209,870,500 | 244,570,875 | 212,566,349 | ||
Current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 117,748,539 | 0.479% | 118,037,247 | 106,663,942 | 25,147,931 | 31,688,280 | ||
| Other Current Liabilities | 95,287,361 | 7.726% | 91,842,957 | 103,579,929 | 109,004,495 | 103,107,632 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 213,035,900 | 3.596% | 209,880,204 | 210,243,871 | 134,152,426 | 134,795,912 | |||
| Net Current Assets | (30,952,440) | 21.655% | (10,897,233) | (373,371) | 110,418,449 | 77,770,437 | ||
| Total Assets Less Current Liabilities | 11,545,935 | -57.521% | 46,310,652 | 68,501,869 | 184,959,327 | 157,634,800 | ||
Non-current Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | ||||
| L-T Debt & Leases | 17,900,232 | 5.210% | 20,135,650 | 25,432,085 | 99,237,004 | 90,548,019 | |||
| Other Non-current Liabilities | 2,233,801 | -8.535% | 2,506,038 | 2,782,937 | 4,272,711 | 4,835,273 | |||
| 20,134,033 | 3.484% | 22,641,688 | 28,215,022 | 103,509,715 | 95,383,292 | ||||
Capital and Reserves
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |||||
| Share Capital | 613,530 | 0.000% | 613,530 | 613,530 | 613,530 | 536,789 | ||||
| Reserves | (23,127,660) | 65.048% | (1,056,293) | 11,351,268 | 34,915,552 | 27,827,693 | ||||
| Others | 1,350,054 | 0.000% | 1,350,054 | 1,350,054 | 1,350,054 | 0 | ||||
| Shareholders' Funds | (21,164,076) | 75.648% | 907,291 | 13,314,852 | 36,879,136 | 28,364,482 | ||||
| Non-controlling Interests | 12,575,978 | -36.400% | 22,761,673 | 26,971,995 | 44,570,476 | 33,887,026 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| (8,588,098) | -- | 23,668,964 | 40,286,847 | 81,449,612 | 62,251,508 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim RMB(K¥) | %Chg (Compare to Final) | 2023/06 RMB(K¥) | 2022/06 RMB(K¥) | 2021/06 RMB(K¥) | 2020/06 RMB(K¥) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 28/11/2024 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 |