Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
KAISA PROSPER (02168)
- 1.070
- -0.010-0.93%
Market Closed May 22 15:57 CST
164.90MMarket Cap11.26P/E (TTM)
1.080High1.070Low750Volume1.080Open1.080Prev Close810.00Turnover0.00%Turnover Ratio11.26P/E (Static)154.11MShares3.00052wk High0.17P/B164.90MFloat Cap0.98052wk Low--Dividend TTM154.11MShs Float38.740Historical High--Dividend LFY0.93%Range %0.860Historical Low1.080Avg Price250Lot Size--Div Yield TTM--Div Yield LFY
KAISA PROSPER (02168) 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 | ||||||||||
| Accounts receivable | 4.83%477.57M | 12.34%526.88M | 15.76%455.57M | -34.04%469M | -52.52%393.55M | -16.07%711.07M | 12.23%828.85M | 44.98%847.22M | 83.98%738.52M | 98.72%584.36M |
| Related party payments receivable | 47.13%12.6M | 25.70%9.93M | 27.85%8.56M | 41.69%7.9M | 68.99%6.7M | 42.47%5.58M | 264.25%3.96M | 308.88%3.91M | 32.68%1.09M | -31.30%957K |
| Advance deposits and other receivables | 0.75%84.8M | 7.53%76.82M | 26.24%84.16M | 19.36%71.44M | -0.24%66.67M | -11.39%59.85M | 8.65%66.83M | 4.74%67.54M | 4.93%61.51M | -29.16%64.49M |
| Cash and equivalents | -12.01%214.07M | -21.14%188.2M | -15.16%243.3M | 3.22%238.66M | 15.95%286.77M | 17.82%231.21M | -30.92%247.32M | -79.78%196.23M | -64.86%358M | -18.80%970.27M |
| Secured deposit | 34.48%9.5M | 642.06%10M | 1,469.33%7.06M | 78.54%1.35M | -8.35%450K | 17.78%755K | -5.03%491K | -57.61%641K | -65.87%517K | 2.23%1.51M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --232.96M |
| Special items of current assets | 24.10%168.61M | 42.34%157.64M | 42.86%135.87M | 28.14%110.75M | 20.10%95.11M | 50.12%86.43M | 49.44%79.19M | 34.54%57.57M | 43.15%52.99M | 34.44%42.79M |
| Total current assets | 2.18%1.01B | 7.17%1.02B | 9.72%989.37M | -20.26%952.98M | -32.72%901.71M | -6.95%1.2B | 1.11%1.34B | -35.74%1.28B | -27.56%1.33B | 18.68%2B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -17.10%16.14M | -8.68%17.76M | 1.11%19.46M | -3.76%19.45M | -18.29%19.25M | -20.16%20.21M | -6.26%23.56M | -1.96%25.31M | 33.05%25.13M | 46.76%25.81M |
| Advance payment | 26.36%4.61M | -7.56%8.3M | -57.05%3.65M | -30.55%8.98M | 31.91%8.5M | 6.69%12.93M | -56.60%6.44M | 2,992.09%12.12M | 812.61%14.84M | 126.59%392K |
| Associated company interest | 16.15%49.48M | 42.20%47M | 24.22%42.6M | -41.87%33.05M | -35.58%34.29M | 11.35%56.87M | 40.82%53.23M | 133.77%51.07M | 99.41%37.8M | 418.17%21.85M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.6M |
| Intangible assets | -26.79%15M | -23.62%17.74M | -21.13%20.48M | -19.11%23.23M | -17.44%25.97M | -16.04%28.71M | -14.85%31.46M | -13.83%34.2M | 51.22%36.94M | 72.65%39.69M |
| Goodwill | 0.00%136.45M | -15.16%136.45M | -15.16%136.45M | 0.00%160.83M | 0.00%160.83M | 0.00%160.83M | 0.00%160.83M | 0.00%160.83M | 139.25%160.83M | 275.38%160.83M |
| Deferred tax assets | 11.78%404.05M | 11.70%374.25M | 16.66%361.48M | 110.47%335.05M | 245.92%309.87M | 135.24%159.19M | 54.63%89.58M | 581.06%67.67M | 608.44%57.93M | 39.90%9.94M |
| Special items of non-current assets | -59.45%38.31M | -35.39%91.48M | -48.74%94.48M | -56.78%141.6M | -46.22%184.31M | -4.62%327.65M | -0.35%342.73M | --343.52M | --343.95M | ---- |
| Total non-current assets | -2.26%823.63M | -4.08%859.11M | -9.11%842.64M | -6.62%895.7M | 2.05%927.05M | 6.40%959.22M | 1.53%908.39M | 166.23%901.53M | 516.04%894.72M | 239.57%338.63M |
| Total assets | 0.14%1.83B | 1.72%1.88B | 0.18%1.83B | -14.19%1.85B | -18.67%1.83B | -1.44%2.15B | 1.28%2.25B | -6.48%2.19B | 12.41%2.22B | 31.03%2.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 10.68%228.64M | 14.68%231.49M | 6.46%206.57M | 7.32%201.86M | 1.59%194.03M | -3.02%188.09M | -22.93%190.99M | 1.09%193.95M | 15.10%247.82M | 22.23%191.86M |
| Tax payable | -7.55%80.06M | 5.50%84.99M | 5.79%86.6M | 9.55%80.56M | 9.21%81.86M | 8.11%73.54M | -16.81%74.96M | -14.25%68.02M | 28.33%90.1M | 90.51%79.33M |
| Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.89%88.42M |
| Amounts payable to associated parties-current liabilities | 251.49%9.21M | -48.73%2.98M | -35.80%2.62M | -18.90%5.8M | -57.62%4.08M | 6.43%7.16M | 38.77%9.63M | 163.34%6.72M | 317.01%6.94M | -14.96%2.55M |
| Other payables and accrued expenses | -3.67%317.4M | -3.29%304.81M | -8.36%329.5M | -4.92%315.19M | 10.85%359.56M | -5.70%331.51M | -9.40%324.37M | 4.23%351.56M | 27.94%358.04M | 37.99%337.29M |
| Financial lease liabilities-current liabilities | -44.01%1.76M | -58.46%2.04M | -44.13%3.15M | -12.54%4.9M | 5.11%5.64M | 15.36%5.6M | -11.94%5.36M | -27.17%4.86M | 86.04%6.09M | 175.05%6.67M |
| Total current liabilities | -0.75%855.84M | 1.90%859.58M | -0.47%862.33M | 1.72%843.56M | 6.78%866.43M | 4.11%829.3M | -7.37%811.44M | -6.42%796.58M | 32.84%875.96M | 42.82%851.27M |
| Net current assets | 22.13%155.14M | 47.78%161.7M | 260.08%127.04M | -70.08%109.42M | -93.33%35.28M | -25.01%365.75M | 17.63%528.84M | -57.49%487.74M | -61.59%449.59M | 5.46%1.15B |
| Total assets less current liabilities | 0.94%978.78M | 1.56%1.02B | 0.76%969.67M | -24.14%1.01B | -33.04%962.33M | -4.63%1.32B | 6.91%1.44B | -6.51%1.39B | 2.17%1.34B | 25.12%1.49B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -47.87%563K | -35.25%1.4M | -83.19%1.08M | -75.23%2.16M | -36.08%6.43M | -12.54%8.72M | -19.14%10.05M | 1.15%9.97M | 349.06%12.43M | 286.54%9.85M |
| Deferred tax liability | -17.69%7.42M | -16.06%8.21M | -14.03%9.02M | -12.50%9.78M | -11.56%10.49M | -10.93%11.18M | -10.37%11.86M | -9.85%12.55M | 30.96%13.24M | 42.82%13.92M |
| Special items of non-current liabilities | 71.98%7.62M | 53.70%7.39M | -24.56%4.43M | 21.65%4.81M | -68.32%5.88M | -79.57%3.95M | -41.53%18.55M | -40.62%19.35M | 60.47%31.72M | 224.55%32.59M |
| Total non-current liabilities | 7.42%15.61M | 1.50%17M | -36.24%14.53M | -29.76%16.75M | -43.67%22.79M | -43.04%23.85M | -29.49%40.46M | -25.72%41.87M | 75.80%57.39M | 152.32%56.36M |
| Total liabilities | -0.62%871.45M | 1.89%876.58M | -1.39%876.86M | 0.84%860.31M | 4.38%889.22M | 1.75%853.15M | -8.73%851.9M | -7.62%838.44M | 34.86%933.35M | 46.78%907.63M |
| Total assets less total liabilities | 0.84%963.17M | 1.56%1B | 1.66%955.14M | -24.04%988.37M | -32.73%939.53M | -3.44%1.3B | 8.53%1.4B | -5.75%1.35B | 0.29%1.29B | 22.68%1.43B |
| Total equity and non-current liabilities | 0.94%978.78M | 1.56%1.02B | 0.76%969.67M | -24.14%1.01B | -33.04%962.33M | -4.63%1.32B | 6.91%1.44B | -6.51%1.39B | 2.17%1.34B | 25.12%1.49B |
| Equity | ||||||||||
| Share capital | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.07%1.36M | 0.07%1.36M |
| Reserve | 1.28%883.82M | 1.34%918.44M | 0.59%872.68M | -26.46%906.34M | -34.91%867.56M | -4.24%1.23B | 8.04%1.33B | -6.64%1.29B | -1.32%1.23B | 21.47%1.38B |
| Shareholders' Equity | 1.27%885.18M | 1.33%919.8M | 0.59%874.05M | -26.43%907.7M | -34.87%868.92M | -4.24%1.23B | 8.03%1.33B | -6.63%1.29B | -1.32%1.23B | 21.45%1.38B |
| Non-controlling interest | -3.83%77.99M | 4.15%84.01M | 14.85%81.1M | 19.88%80.67M | 12.78%70.61M | 14.11%67.29M | 20.51%62.61M | 18.76%58.97M | 63.84%51.95M | 70.77%49.66M |
| Total equity | 0.84%963.17M | 1.56%1B | 1.66%955.14M | -24.04%988.37M | -32.73%939.53M | -3.44%1.3B | 8.53%1.4B | -5.75%1.35B | 0.29%1.29B | 22.68%1.43B |
| Total equity and total liabilities | 0.14%1.83B | 1.72%1.88B | 0.18%1.83B | -14.19%1.85B | -18.67%1.83B | -1.44%2.15B | 1.28%2.25B | -6.48%2.19B | 12.41%2.22B | 31.03%2.34B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Fuxin Certified Public Accountants Limited | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- |
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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