00936KAISA CAPITAL
Company Profile | Business Review | Company Structure | Profit & Loss | Balance Sheet | Profit Estimation
KAISA CAPITAL INVESTMENT HOLDINGS LIMITED Code: 00936
  Website: http://kaisa-capital.com
 
Non-current Assets
2023/12
HKD($)
Change 2022/12
HKD($)
2021/12
HKD($)
Investment Properties0--00
Property, Plant, Equip. & Others187,957,000-8.778%206,043,000187,634,000
Leasehold Land139,572,00055.090%89,994,000105,154,000
Intangible Assets412,000-72.733%1,511,0003,432,000
Interests in Asso. & JCEs0--00
Other Non-current Assets0--101,000265,000
327,941,00010.177%297,649,000296,485,000
 
Current Assets
Inventories15,401,000-17.646%18,701,00010,249,000
Cash & Bank Balances24,228,000-36.975%38,442,00026,356,000
Other Current Assets220,872,0007.872%204,754,000216,926,000
Assets Held for Sale0--00
260,501,000-0.533%261,897,000253,531,000
 
Current Liabilities
Other Current Liabilities323,434,000-3.747%336,024,000287,186,000
Liab. asso. w/ Assets Held for Sale0--00
323,434,000-3.747%336,024,000287,186,000
Net Current Assets(62,933,000)-15.101%(74,127,000)(33,655,000)
Total Assets Less Current Liabilities265,008,00018.560%223,522,000262,830,000
 
Non-current Liabilities
121,840,00040.981%86,423,000130,594,000
 
Capital and Reserves
   Share Capital10,600,0000.000%10,600,00010,600,000
   Reserves132,568,0004.798%126,499,000121,636,000
   Others0--00
Shareholder’s Funds143,168,0004.427%137,099,000132,236,000
Non-controlling Interests0--00
Others0--00
143,168,0004.427%137,099,000132,236,000
 
Commitments and Contingent Liabilities
Commitments----70,865,00053,417,000
Contingent Liabilities----00
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