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Kaisa Prosperity Holdings Ltd. (HK:2168)
:2168
Hong Kong Market

Kaisa Prosperity Holdings Ltd. (2168) Financial Statements

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Kaisa Prosperity Holdings Ltd. Financial Overview

Kaisa Prosperity Holdings Ltd.'s market cap is currently HK$245.03M. The company's EPS TTM is HK$0.102; its P/E ratio is 15.15; Kaisa Prosperity Holdings Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.79B¥ 1.78B¥ 2.67B¥ 1.73B¥ 1.26B
Gross Profit¥ 481.35M¥ 471.11M¥ 788.90M¥ 527.64M¥ 378.41M
Operating Income¥ -420.03M¥ 133.44M¥ 398.41M¥ 340.02M¥ 211.49M
EBITDA¥ -551.35M¥ 145.80M¥ 410.72M¥ 348.39M¥ 217.23M
Net Income¥ -449.98M¥ 93.39M¥ 56.81M¥ 221.95M¥ 163.90M
Balance Sheet
Cash & Short-Term Investments¥ 286.77M¥ 247.32M¥ 358.00M¥ 1.24B¥ 753.95M
Total Assets¥ 1.83B¥ 2.25B¥ 2.22B¥ 1.98B¥ 1.29B
Total Debt¥ 12.06M¥ 15.41M¥ 18.52M¥ 6.04M¥ 4.24M
Net Debt¥ -274.71M¥ -231.91M¥ -339.48M¥ -1.01B¥ -749.70M
Total Liabilities¥ 889.22M¥ 851.90M¥ 933.35M¥ 692.06M¥ 604.74M
Stockholders' Equity¥ 868.92M¥ 1.33B¥ 1.23B¥ 1.25B¥ 664.47M
Cash Flow
Free Cash Flow¥ 62.85M¥ -77.90M¥ -290.73M¥ 174.17M¥ 268.50M
Operating Cash Flow¥ 66.03M¥ -71.02M¥ -282.82M¥ 181.82M¥ 274.05M
Investing Cash Flow¥ -11.22M¥ -32.71M¥ -289.25M¥ -240.19M¥ -76.30M
Financing Cash Flow¥ -15.36M¥ -6.95M¥ -88.74M¥ 332.49M¥ -153.98M
Currency in CNY

Kaisa Prosperity Holdings Ltd. Earnings and Revenue History

Kaisa Prosperity Holdings Ltd. Debt to Assets

Kaisa Prosperity Holdings Ltd. Cash Flow

Kaisa Prosperity Holdings Ltd. Forecast EPS vs Actual EPS

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