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Kaisa Prosperity Holdings Ltd. (HK:2168)
:2168
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.74B | ¥ 1.79B | ¥ 1.78B | ¥ 2.67B | ¥ 1.73B |
| Gross Profit | ¥ 444.49M | ¥ 481.35M | ¥ 471.11M | ¥ 788.90M | ¥ 527.64M |
| Operating Income | ¥ 138.71M | ¥ -420.03M | ¥ 130.37M | ¥ 392.75M | ¥ 315.44M |
| EBITDA | ¥ 166.68M | ¥ -551.35M | ¥ 145.80M | ¥ 410.72M | ¥ 348.39M |
| Net Income | ¥ 14.58M | ¥ -449.98M | ¥ 93.39M | ¥ 56.81M | ¥ 221.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 243.30M | ¥ 286.77M | ¥ 247.32M | ¥ 358.00M | ¥ 1.24B |
| Total Assets | ¥ 1.83B | ¥ 1.83B | ¥ 2.25B | ¥ 2.22B | ¥ 1.98B |
| Total Debt | ¥ 4.23M | ¥ 12.06M | ¥ 15.41M | ¥ 25.46M | ¥ 7.71M |
| Net Debt | ¥ -239.07M | ¥ -274.71M | ¥ -231.91M | ¥ -332.54M | ¥ -1.01B |
| Total Liabilities | ¥ 876.86M | ¥ 889.22M | ¥ 851.90M | ¥ 933.35M | ¥ 692.06M |
| Stockholders' Equity | ¥ 874.04M | ¥ 868.92M | ¥ 1.33B | ¥ 1.23B | ¥ 1.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -21.98M | ¥ 62.85M | ¥ -77.90M | ¥ -290.73M | ¥ 174.17M |
| Operating Cash Flow | ¥ -15.63M | ¥ 66.03M | ¥ -71.02M | ¥ -282.82M | ¥ 181.82M |
| Investing Cash Flow | ¥ -12.70M | ¥ -11.22M | ¥ -32.71M | ¥ -289.25M | ¥ -240.19M |
| Financing Cash Flow | ¥ -15.25M | ¥ -15.36M | ¥ -6.95M | ¥ -88.74M | ¥ 332.49M |