Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
KAISA HEALTH (00876)
- 0.109
- +0.003+2.83%
Market Closed Apr 30 14:06 CST
549.59MMarket Cap-12.11P/E (TTM)
0.109High0.106Low130.00KVolume0.106Open0.106Prev Close13.81KTurnover0.00%Turnover RatioLossP/E (Static)5.04BShares0.21952wk High1.36P/B549.59MFloat Cap0.01352wk Low--Dividend TTM5.04BShs Float0.813Historical High--Dividend LFY2.83%Range %0.013Historical Low0.106Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
KAISA HEALTH (00876) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 15.78%15.49M | 16.67%15.64M | -6.01%13.38M | -18.92%13.4M | -24.24%14.24M | -6.00%16.53M | 16.06%18.79M | 121.20%17.59M | 140.60%16.19M | 24.74%7.95M |
| Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | -13.89%124.57M | --135.52M | --144.67M | ---- |
| Accounts receivable | -11.52%131.11M | -21.40%140.84M | -7.01%148.18M | 36.55%179.19M | 25.55%159.34M | -1.75%131.22M | -6.60%126.92M | 15.59%133.57M | 28.32%135.89M | 42.96%115.55M |
| Related party payments receivable | 6.58%939K | -84.88%911K | -88.65%881K | -43.31%6.02M | -25.54%7.76M | -38.25%10.63M | -47.39%10.43M | -30.94%17.21M | -9.00%19.82M | -48.87%24.92M |
| Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.38%589K |
| Cash and equivalents | -26.74%109.6M | -0.18%146.95M | -14.06%149.61M | -0.75%147.22M | 0.36%174.08M | -26.73%148.34M | -33.10%173.45M | -15.56%202.45M | 46.81%259.26M | 31.99%239.76M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --319.43M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.89%35.34M |
| Total current assets | -17.60%257.14M | -12.00%304.34M | -12.20%312.05M | 5.09%345.83M | -25.35%355.42M | -35.01%329.07M | -17.32%476.13M | -31.90%506.32M | 73.20%575.83M | 101.76%743.55M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 19.28%15.18M | -6.12%12.73M | -21.40%12.73M | -26.01%13.56M | -16.82%16.19M | -41.02%18.33M | -66.88%19.46M | -40.53%31.08M | 85.31%58.76M | 57.89%52.26M |
| Land use right | ---- | ---- | ---- | ---- | ---- | ---- | -10.30%3.75M | -91.51%3.94M | -91.04%4.18M | 6.98%46.42M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | -7.96%21.57M | -7.89%22.56M | -18.27%23.43M | 21.99%24.5M | --28.67M |
| Financial assets at fair value-non-current assets | 1.23%162.24M | -5.76%162.23M | -17.01%160.26M | -13.26%172.15M | -3.58%193.11M | -3.95%198.47M | -12.96%200.28M | --206.64M | -14.53%230.1M | ---- |
| Intangible assets | 34.92%4.15M | -18.40%2.75M | -17.77%3.07M | -17.46%3.37M | -18.39%3.74M | -11.12%4.08M | -10.78%4.58M | 448.21%4.59M | 419.96%5.13M | 15.59%838K |
| Goodwill | 0.00%20.22M | 0.00%20.22M | 0.00%20.22M | 0.00%20.22M | 0.00%20.22M | 0.00%20.22M | 0.00%20.22M | --20.22M | --20.22M | ---- |
| Deferred tax assets | ---- | ---- | ---- | 32.51%322K | 73.11%457K | -45.39%243K | -51.02%264K | -18.65%445K | -9.11%539K | --547K |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.90%234K | ---- | -99.19%241K |
| Total non-current assets | 4.39%214.57M | -5.93%208.73M | -17.67%205.55M | -20.81%221.89M | -14.35%249.65M | -16.11%280.18M | -26.30%291.47M | 97.23%333.98M | -6.96%395.5M | -53.21%169.34M |
| Total assets | -8.86%471.71M | -9.63%513.07M | -14.46%517.59M | -6.82%567.72M | -21.17%605.07M | -27.50%609.26M | -20.97%767.6M | -7.95%840.31M | 28.22%971.33M | 24.97%912.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -22.09%50.46M | -29.93%55.12M | -12.56%64.77M | 19.66%78.67M | -40.26%74.08M | -41.25%65.74M | -3.03%124M | -20.62%111.9M | 74.55%127.87M | 133.65%140.96M |
| Tax payable | -47.22%7.26M | -13.34%13.68M | -26.08%13.76M | -18.14%15.79M | -12.11%18.61M | -9.66%19.29M | -11.09%21.17M | --21.35M | --23.81M | ---- |
| Amounts payable to associated parties-current liabilities | 15.38%1.49M | 13.88%1.4M | -31.46%1.29M | -63.96%1.23M | -89.55%1.89M | -80.99%3.42M | 24.89%18.08M | 918.23%17.98M | 6.85%14.47M | -84.87%1.77M |
| Financial lease liabilities-current liabilities | 28.08%5.39M | -41.21%3.97M | -46.19%4.21M | 11.12%6.75M | 11.46%7.82M | -11.62%6.08M | 3.85%7.01M | 27.78%6.88M | 12.08%6.75M | 10.02%5.38M |
| Total current liabilities | -23.12%64.6M | -27.59%74.18M | -17.94%84.03M | 8.38%102.44M | -62.22%102.39M | -65.28%94.52M | 3.44%271.01M | 83.82%272.26M | 182.24%261.99M | 92.62%148.11M |
| Net current assets | -15.56%192.54M | -5.44%230.16M | -9.88%228.02M | 3.77%243.39M | 23.36%253.03M | 0.21%234.55M | -34.64%205.12M | -60.69%234.07M | 30.96%313.84M | 104.16%595.44M |
| Total assets less current liabilities | -6.10%407.11M | -5.67%438.89M | -13.75%433.57M | -9.61%465.28M | 1.23%502.67M | -9.39%514.73M | -29.99%496.59M | -25.72%568.05M | 6.71%709.34M | 17.01%764.77M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 25.35%8.08M | 0.52%7.4M | -36.72%6.44M | -44.66%7.36M | -59.04%10.18M | -46.88%13.3M | -2.62%24.86M | 72.11%25.04M | 48.32%25.53M | -2.54%14.55M |
| Deferred tax liability | -15.37%534K | -14.29%582K | -13.32%631K | -12.50%679K | -11.76%728K | -20.00%776K | -14.95%825K | --970K | --970K | ---- |
| Total non-current liabilities | 21.71%8.61M | -0.73%7.98M | -35.16%7.07M | -42.89%8.04M | -57.52%10.91M | -45.88%14.08M | -3.07%25.68M | 78.77%26.01M | 53.96%26.5M | -2.54%14.55M |
| Total liabilities | -19.64%73.21M | -25.64%82.16M | -19.59%91.1M | 1.73%110.48M | -61.81%113.3M | -63.59%108.6M | 2.84%296.69M | 83.37%298.27M | 162.17%288.49M | 77.14%162.66M |
| Total assets less total liabilities | -6.56%398.5M | -5.76%430.91M | -13.27%426.49M | -8.67%457.24M | 4.43%491.76M | -7.63%500.65M | -31.04%470.91M | -27.75%542.03M | 5.46%682.84M | 17.47%750.22M |
| Total equity and non-current liabilities | -6.10%407.11M | -5.67%438.89M | -13.75%433.57M | -9.61%465.28M | 1.23%502.67M | -9.39%514.73M | -29.99%496.59M | -25.72%568.05M | 6.71%709.34M | 17.01%764.77M |
| Equity | ||||||||||
| Share capital | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M | 0.00%6.3M |
| Reserve | -6.54%397.07M | -4.84%429.6M | -12.53%424.85M | -8.71%451.45M | 1.39%485.71M | -6.05%494.5M | -25.71%479.03M | -24.84%526.33M | 2.32%644.81M | 12.60%700.31M |
| Shareholders' Equity | -6.44%403.38M | -4.77%435.9M | -12.37%431.15M | -8.60%457.75M | 1.38%492.01M | -5.98%500.8M | -25.46%485.33M | -24.62%532.64M | 2.29%651.12M | 12.48%706.61M |
| Non-controlling interest | -4.63%-4.88M | -875.93%-4.99M | -1,787.45%-4.66M | -240.67%-511K | 98.29%-247K | -101.60%-150K | -145.46%-14.42M | -78.45%9.4M | 188.82%31.73M | 318.49%43.61M |
| Total equity | -6.56%398.5M | -5.76%430.91M | -13.27%426.49M | -8.67%457.24M | 4.43%491.76M | -7.63%500.65M | -31.04%470.91M | -27.75%542.03M | 5.46%682.84M | 17.47%750.22M |
| Total equity and total liabilities | -8.86%471.71M | -9.63%513.07M | -14.46%517.59M | -6.82%567.72M | -21.17%605.07M | -27.50%609.26M | -20.97%767.6M | -7.95%840.31M | 28.22%971.33M | 24.97%912.88M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Grant Thornton (Hong Kong) Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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