Income Statement Kaisa Prosperity Holdings Limited OTC Markets

Stocks

KKPFF

KYG522441032

Real Estate Services

Market Closed - OTC Markets Other stock markets			5-day change	1st Jan Change
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03-26	Kaisa Prosperity fy total revenue for year rmb1,611.6 million	RE
03-26	Kaisa Prosperity Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: KAISA PROSPERITY HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.73B	2.67B	1.78B	1.79B	1.74B
Total Revenues	1.73B	2.67B	1.78B	1.79B	1.74B
Cost of Goods Sold, Total	1.2B	1.88B	1.31B	1.31B	1.29B
Gross Profit	528M	789M	471M	481M	444M
Selling General & Admin Expenses, Total	194M	259M	240M	202M	182M
Provision for Bad Debts	-	141M	123M	689M	99.4M
Other Operating Expenses	-12.5M	-9.44M	-25.17M	-215K	7.06M
Other Operating Expenses, Total	181M	390M	338M	891M	289M
Operating Income	346M	398M	133M	-410M	156M
Interest Expense, Total	-393K	-813K	-770K	-673K	-326K
Interest And Investment Income	1.62M	1.04M	-	-	-
Net Interest Expenses	1.22M	228K	-770K	-673K	-326K
Income (Loss) On Equity Invest.	675K	18.85M	10.53M	6.31M	16.57M
Currency Exchange Gains (Loss)	-19.75M	-4.43M	254K	81K	-35K
Other Non Operating Income (Expenses)	-	-1.12M	-2.29M	-9.41M	-17.24M
EBT, Excl. Unusual Items	328M	412M	141M	-414M	155M
Impairment of Goodwill	-	-	-	-	-24.38M
Gain (Loss) On Sale Of Investments	-16.93M	-213M	-1.22M	-167M	-89.82M
Gain (Loss) On Sale Of Assets	1.12M	-123K	-1.04M	-666K	68K
Other Unusual Items	-	-63.92M	-	-	-
EBT, Incl. Unusual Items	313M	135M	139M	-582M	40.76M
Income Tax Expense	83.06M	66.93M	32.32M	-144M	15.19M
Earnings From Continuing Operations	230M	68.12M	107M	-438M	25.56M
Net Income to Company	230M	68.12M	107M	-438M	25.56M
Minority Interest	-7.57M	-11.32M	-13.21M	-12.4M	-10.99M
Net Income - (IS)	222M	56.81M	93.38M	-450M	14.58M
Net Income to Common Incl Extra Items	222M	56.81M	93.38M	-450M	14.58M
Net Income to Common Excl. Extra Items	222M	56.81M	93.38M	-450M	14.58M
Per Share Items
Net EPS - Basic	1.51	0.37	0.61	-2.92	0.09
Basic EPS - Continuing Operations	1.51	0.37	0.61	-2.92	0.09
Basic Weighted Average Shares Outstanding	147M	154M	154M	154M	154M
Net EPS - Diluted	1.48	0.36	0.61	-2.92	0.09
Diluted EPS - Continuing Operations	1.48	0.36	0.61	-2.92	0.09
Diluted Weighted Average Shares Outstanding	150M	156M	154M	154M	154M
Normalized Basic EPS	1.34	1.6	0.49	-1.76	0.56
Normalized Diluted EPS	1.32	1.58	0.49	-1.76	0.56
Dividend Per Share	0.58	-	-	-	-
Payout Ratio	34.19	155.76	-	-	-
Supplemental Items
EBITDA	355M	411M	146M	-399M	169M
EBITA	349M	404M	139M	-405M	161M
EBIT	346M	398M	133M	-410M	156M
EBITDAR	403M	464M	162M	-379M	183M
Effective Tax Rate - (Ratio)	26.57	49.56	23.26	24.8	37.28
Current Domestic Taxes	86.54M	117M	65.33M	77.35M	68.18M
Total Current Taxes	86.54M	117M	65.33M	77.35M	68.18M
Deferred Domestic Taxes	-3.48M	-50.35M	-33.02M	-222M	-52.99M
Total Deferred Taxes	-3.48M	-50.35M	-33.02M	-222M	-52.99M
Normalized Net Income	198M	246M	75.02M	-271M	85.82M
Interest on Long-Term Debt	393K	813K	770K	673K	326K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	8.6M	13.24M	10.4M	12.59M	10.85M
General and Administrative Expenses	185M	245M	229M	190M	171M
Net Rental Expense, Total	48.19M	53.03M	15.98M	20.17M	14.18M
Imputed Operating Lease Interest Expense	29.47M	20.8M	3.9M	7.91M	4.54M
Imputed Operating Lease Depreciation	18.72M	32.23M	12.08M	12.27M	9.64M
Stock-Based Comp., G&A Exp. (Total)	25.2M	-	-	-	-
Stock-Based Comp., Other (Total)	826K	13.76M	5.79M	369K	-
Total Stock-Based Compensation	26.03M	13.76M	5.79M	369K	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.02B	358M	247M	287M	243M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	217M	-	-	-	-
Total Cash And Short Term Investments	1.24B	358M	247M	287M	243M
Accounts Receivable, Total	497M	851M	942M	446M	510M
Other Receivables	59.44M	62.6M	70.79M	73.37M	92.73M
Total Receivables	556M	914M	1.01B	519M	603M
Restricted Cash	1.52M	517K	491K	450K	7.06M
Other Current Assets, Total	37.02M	52.99M	79.19M	95.11M	136M
Total Current Assets	1.83B	1.33B	1.34B	902M	989M
Gross Property Plant And Equipment	48.64M	272M	254M	235M	219M
Accumulated Depreciation	-23.82M	-29.11M	-29.84M	-31.44M	-35.43M
Net Property Plant And Equipment	24.83M	242M	224M	203M	183M
Long-term Investments	18.96M	382M	396M	219M	137M
Goodwill	67.22M	161M	161M	161M	136M
Other Intangibles, Total	24.43M	36.94M	31.46M	25.97M	20.48M
Deferred Tax Assets Long-Term	8.18M	57.93M	89.58M	310M	361M
Other Long-Term Assets, Total	1.63M	14.84M	6.44M	8.5M	3.65M
Total Assets	1.98B	2.22B	2.25B	1.83B	1.83B
Liabilities
Accounts Payable, Total	215M	248M	191M	194M	207M
Accrued Expenses, Total	117M	113M	95.09M	96.11M	-
Short-term Borrowings	-	6.94M	9.63M	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	3.27M	6.09M	5.36M	5.64M	3.15M
Current Income Taxes Payable	70.21M	90.1M	74.96M	81.86M	86.6M
Unearned Revenue Current, Total	89.11M	167M	206M	221M	234M
Other Current Liabilities	164M	245M	229M	268M	332M
Total Current Liabilities	659M	876M	811M	866M	862M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	2.77M	12.43M	10.05M	6.42M	1.08M
Deferred Tax Liability Non Current	10.11M	13.24M	11.86M	10.49M	9.02M
Other Non Current Liabilities	19.77M	31.72M	18.55M	5.88M	4.43M
Total Liabilities	692M	933M	852M	889M	877M
Common Stock, Total	1.36M	1.36M	1.36M	1.36M	1.36M
Additional Paid In Capital	611M	524M	524M	520M	520M
Retained Earnings	515M	572M	666M	204M	219M
Comprehensive Income and Other	124M	137M	143M	143M	134M
Total Common Equity	1.25B	1.23B	1.33B	869M	874M
Minority Interest	31.71M	51.95M	62.61M	70.61M	81.1M
Total Equity	1.28B	1.29B	1.4B	940M	955M
Total Liabilities And Equity	1.98B	2.22B	2.25B	1.83B	1.83B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	154M	154M	154M	154M	154M
ECS Total Common Shares Outstanding	154M	154M	154M	154M	154M
Book Value / Share	8.13	8.01	8.66	5.64	5.67
Tangible Book Value	1.16B	1.04B	1.14B	682M	717M
Tangible Book Value Per Share	7.53	6.73	7.41	4.43	4.65
Total Debt	6.04M	25.46M	25.04M	12.06M	4.23M
Net Debt	-1.23B	-333M	-222M	-275M	-239M
Debt Equivalent Oper. Leases	386M	424M	128M	161M	113M
Minority Interest, Total (Incl. Fin. Div)	31.71M	51.95M	62.61M	70.61M	81.1M
Equity Method Investments, Total	18.96M	37.8M	53.23M	34.29M	42.6M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	1.25M	1.25M	1.25M	1.25M	5.17M
Machinery, Total	41.46M	52.55M	51.7M	49.09M	47.19M
Full Time Employees	8.56K	12.87K	12.16K	12.71K	12.01K
Accumulated Allowance for Doubtful Accounts (Supple)	20.81M	153M	272M	893M	988M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	222M	56.81M	93.38M	-450M	14.58M
Depreciation & Amortization - CF	10.01M	13.45M	26.8M	24.39M	25.7M
Amortization of Goodwill and Intangible Assets - (CF)	2.72M	5.49M	5.49M	5.49M	5.49M
Depreciation & Amortization, Total	12.74M	18.94M	32.29M	29.88M	31.19M
Amortization of Deferred Charges, Total - (CF)	218K	-	-	-	-
(Gain) Loss From Sale Of Asset	-1.12M	123K	1.04M	666K	-68K
(Gain) Loss on Sale of Investments - (CF)	5.95M	213M	1.22M	167M	89.82M
Asset Writedown & Restructuring Costs	-	-	-	-	24.38M
(Income) Loss On Equity Investments - (CF)	-675K	-18.85M	-10.53M	-6.31M	-16.57M
Stock-Based Compensation (CF)	26.03M	13.76M	5.79M	369K	-
Provision and Write-off of Bad Debts	7.5M	142M	120M	696M	110M
Other Operating Activities, Total	27.24M	43.53M	-31.87M	-189M	-21.09M
Change In Accounts Receivable	-192M	-850M	-205M	-204M	-193M
Change In Accounts Payable	66.85M	51.23M	-85.08M	36.32M	-8.19M
Change in Unearned Revenues	15.1M	61.39M	39.15M	15.14M	12.62M
Change in Other Net Operating Assets	-7M	-14.66M	-31.34M	-30.72M	-58.88M
Cash from Operations	182M	-283M	-71.02M	66.03M	-15.63M
Capital Expenditure	-7.65M	-7.91M	-6.88M	-3.19M	-6.35M
Sale of Property, Plant, and Equipment	1.95M	1.43M	540K	1.56M	2.76M
Cash Acquisitions	-31.4M	-142M	-18.6M	-10.77M	-10.77M
Divestitures	-510K	-	-	-	-
Investment in Marketable and Equity Securities, Total	-203M	42.23M	-4.9M	-	-144K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	15.94M	-	-	-
Other Investing Activities, Total	-	-199M	-2.88M	1.18M	1.8M
Cash from Investing	-240M	-289M	-32.71M	-11.22M	-12.7M
Short Term Debt Issued, Total	-	5.28M	2.69M	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	5.28M	2.69M	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-4.27M	-5.69M	-6.32M	-5.92M	-4.97M
Total Debt Repaid	-4.27M	-5.69M	-6.32M	-5.92M	-4.97M
Issuance of Common Stock	412M	1.44M	-	-	-
Common Dividends Paid	-75.89M	-88.48M	-	-	-
Common & Preferred Stock Dividends Paid	-75.89M	-88.48M	-	-	-
Other Financing Activities, Total	96K	-1.28M	-3.32M	-9.44M	-10.28M
Cash from Financing	332M	-88.74M	-6.95M	-15.36M	-15.25M
Foreign Exchange Rate Adjustments	-9.24M	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	100K
Net Change in Cash	265M	-661M	-111M	39.45M	-43.47M
Supplemental Items
Cash Interest Paid	393K	813K	770K	673K	326K
Cash Income Tax Paid (Refund)	66.94M	99.52M	80.48M	66.7M	63.64M
Levered Free Cash Flow	132M	109M	-77.76M	303M	-10.65M
Unlevered Free Cash Flow	132M	109M	-77.28M	304M	-10.45M
Change In Net Working Capital	115M	164M	192M	-533M	133M
Net Debt Issued / Repaid	-4.27M	-415K	-3.63M	-5.92M	-4.97M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	13.24	11.87	3.73	-12.57	5.32
Return on Total Capital	21.83	19.13	6.1	-21.68	10.2
Return On Equity %	23.28	5.3	7.94	-37.46	2.7
Return on Common Equity	23.17	4.57	7.27	-40.85	1.67
Margin Analysis
Gross Profit Margin %	30.5	29.59	26.41	26.83	25.61
SG&A Margin	11.21	9.7	13.44	11.28	10.49
EBITDA Margin %	20.5	15.4	8.17	-22.25	9.72
EBITA Margin %	20.17	15.15	7.79	-22.55	9.3
EBIT Margin %	20.01	14.94	7.48	-22.85	8.98
Income From Continuing Operations Margin %	13.27	2.55	5.98	-24.39	1.47
Net Income Margin %	12.83	2.13	5.23	-25.08	0.84
Net Avail. For Common Margin %	12.83	2.13	5.23	-25.08	0.84
Normalized Net Income Margin	11.43	9.23	4.21	-15.1	4.95
Levered Free Cash Flow Margin	7.63	4.08	-4.36	16.89	-0.61
Unlevered Free Cash Flow Margin	7.65	4.1	-4.33	16.92	-0.6
Asset Turnover
Asset Turnover	1.06	1.27	0.8	0.88	0.95
Fixed Assets Turnover	72.37	19.95	7.65	8.4	8.97
Receivables Turnover (Average Receivables)	4.27	3.96	1.99	2.58	3.63
Short Term Liquidity
Current Ratio	2.78	1.51	1.65	1.04	1.15
Quick Ratio	2.72	1.45	1.55	0.93	0.98
Operating Cash Flow to Current Liabilities	0.28	-0.32	-0.09	0.08	-0.02
Days Sales Outstanding (Average Receivables)	85.73	92.27	183.53	141.23	100.85
Average Days Payable Outstanding	60.4	45.02	61	53.52	56.79
Long Term Solvency
Total Debt/Equity	0.47	1.98	1.79	1.28	0.44
Total Debt / Total Capital	0.47	1.94	1.76	1.27	0.44
LT Debt/Equity	0.22	0.97	0.72	0.68	0.11
Long-Term Debt / Total Capital	0.21	0.95	0.71	0.68	0.11
Total Liabilities / Total Assets	35.04	42.04	37.88	48.62	47.86
EBIT / Interest Expense	881.04	490.05	173.3	-609.27	478.29
EBITDA / Interest Expense	913.45	513.34	215.23	-564.88	573.95
(EBITDA - Capex) / Interest Expense	893.99	503.61	206.29	-569.61	554.49
Total Debt / EBITDA	0.02	0.06	0.15	-0.03	0.02
Net Debt / EBITDA	-3.42	-0.8	-1.34	0.72	-1.28
Total Debt / (EBITDA - Capex)	0.02	0.06	0.16	-0.03	0.02
Net Debt / (EBITDA - Capex)	-3.5	-0.81	-1.4	0.72	-1.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.11	54.12	-33.1	0.58	-3.28
Gross Profit, 1 Yr. Growth %	39.44	49.51	-40.28	2.17	-7.66
EBITDA, 1 Yr. Growth %	63.24	17.89	-64.5	-373.85	-142.27
EBITA, 1 Yr. Growth %	64.2	17.84	-65.6	-391.2	-139.9
EBIT, 1 Yr. Growth %	63.72	17.17	-66.51	-407.29	-138.03
Earnings From Cont. Operations, 1 Yr. Growth %	37.38	-70.32	56.48	-510.51	-105.84
Net Income, 1 Yr. Growth %	35.42	-74.41	64.39	-581.86	-103.24
Normalized Net Income, 1 Yr. Growth %	48.85	29	-69.52	-461.24	-131.67
Diluted EPS Before Extra, 1 Yr. Growth %	26.5	-75.68	68.32	-581.88	-103.08
Accounts Receivable, 1 Yr. Growth %	58.26	71.43	10.69	-52.68	14.44
Net Property, Plant and Equip., 1 Yr. Growth %	8	876.54	-7.55	-9.3	-9.74
Total Assets, 1 Yr. Growth %	52.69	12.41	1.28	-18.67	0.18
Tangible Book Value, 1 Yr. Growth %	97.73	-10.57	10.09	-40.26	5.13
Common Equity, 1 Yr. Growth %	88.34	-1.32	8.03	-34.87	0.59
Cash From Operations, 1 Yr. Growth %	-33.45	-255.55	-74.89	-192.74	-123.68
Capital Expenditures, 1 Yr. Growth %	37.73	3.45	-13.05	-53.69	99.18
Levered Free Cash Flow, 1 Yr. Growth %	1.38	-13.98	-171.46	-544.84	-103.5
Unlevered Free Cash Flow, 1 Yr. Growth %	1.5	-13.74	-170.68	-548.63	-103.43
Dividend Per Share, 1 Yr. Growth %	23.88	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	38.98	45.36	1.54	-17.97	-1.37
Gross Profit, 2 Yr. CAGR %	38.01	44.39	-5.51	-21.89	-2.87
EBITDA, 2 Yr. CAGR %	54.62	37.5	-35.31	-1.4	7.59
EBITA, 2 Yr. CAGR %	54.86	37.86	-36.33	0.08	7.79
EBIT, 2 Yr. CAGR %	54.26	37.25	-37.36	1.45	8.1
Earnings From Cont. Operations, 2 Yr. CAGR %	107.11	-36.15	-31.85	153.45	-51.03
Net Income, 2 Yr. CAGR %	102.63	-41.13	-35.14	181.45	-60.49
Normalized Net Income, 2 Yr. CAGR %	49.38	36.14	-37.3	4.92	6.96
Diluted EPS Before Extra, 2 Yr. CAGR %	72.05	-44.53	-36.01	184.8	-61.46
Accounts Receivable, 2 Yr. CAGR %	49.65	64.71	37.75	-27.62	-26.41
Net Property, Plant and Equip., 2 Yr. CAGR %	77.05	224.75	200.46	-8.43	-9.52
Total Assets, 2 Yr. CAGR %	36.88	31.01	6.7	-9.24	-9.74
Tangible Book Value, 2 Yr. CAGR %	53.13	32.98	-0.78	-18.9	-20.75
Common Equity, 2 Yr. CAGR %	57.15	36.33	3.25	-16.12	-19.06
Cash From Operations, 2 Yr. CAGR %	-36.37	1.59	-37.5	-51.68	-53.15
Capital Expenditures, 2 Yr. CAGR %	40.17	19.37	-5.15	-36.54	-3.95
Levered Free Cash Flow, 2 Yr. CAGR %	-63.23	-8.6	-21.6	66.89	-60.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-63.36	-8.42	-21.92	66.61	-60.7
Dividend Per Share, 2 Yr. CAGR %	90.97	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	37.25	43.85	12.23	1.22	-13.34
Gross Profit, 3 Yr. CAGR %	37.2	41.74	7.58	-3.01	-17.41
EBITDA, 3 Yr. CAGR %	53.27	40.42	-12.44	4.65	-25.66
EBITA, 3 Yr. CAGR %	53.95	40.54	-13.21	5.68	-26.34
EBIT, 3 Yr. CAGR %	53.55	39.9	-14.23	6.44	-26.85
Earnings From Cont. Operations, 3 Yr. CAGR %	47.56	8.38	-13.91	24	-27.87
Net Income, 3 Yr. CAGR %	45.92	1.67	-17.1	26.56	-36.46
Normalized Net Income, 3 Yr. CAGR %	48.39	40.59	-17.34	12.4	-29.62
Diluted EPS Before Extra, 3 Yr. CAGR %	29.16	-10.37	-19.69	25.42	-37
Accounts Receivable, 3 Yr. CAGR %	-6.32	56.58	44.27	-3.52	-15.68
Net Property, Plant and Equip., 3 Yr. CAGR %	52.99	212.82	113.63	101.56	-8.87
Total Assets, 3 Yr. CAGR %	18.35	28.18	20.24	-2.54	-6.21
Tangible Book Value, 3 Yr. CAGR %	58.36	28	24.86	-16.22	-11.58
Common Equity, 3 Yr. CAGR %	60.01	34.57	26.16	-11.45	-10.88
Cash From Operations, 3 Yr. CAGR %	98.11	-14.37	-36.25	-28.65	-61.91
Capital Expenditures, 3 Yr. CAGR %	40.3	26.67	7.41	-25.31	-7.08
Levered Free Cash Flow, 3 Yr. CAGR %	-15.32	-51.88	-15.8	33.81	-53.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	-17.35	-51.95	-15.99	33.79	-54.28
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	29.34	37.67	21.67	14.9	6.58
Gross Profit, 5 Yr. CAGR %	22.36	35.6	18.19	11.68	3.27
EBITDA, 5 Yr. CAGR %	29.98	34.9	8.16	21.9	-4.92
EBITA, 5 Yr. CAGR %	30.63	35.38	7.75	22.69	-5.35
EBIT, 5 Yr. CAGR %	30.42	35.01	6.89	23.02	-5.91
Earnings From Cont. Operations, 5 Yr. CAGR %	31.8	3.23	8.33	52.24	-31.3
Net Income, 5 Yr. CAGR %	30.91	-0.45	5.5	52.78	-38.37
Normalized Net Income, 5 Yr. CAGR %	29.66	36.39	4.39	25.06	-8.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-2.48	42.33	-40.13
Accounts Receivable, 5 Yr. CAGR %	3.9	11.15	9.3	15	10.22
Net Property, Plant and Equip., 5 Yr. CAGR %	25.27	103.99	100.41	91.37	51.5
Total Assets, 5 Yr. CAGR %	29.58	13.27	13.54	11.65	7.21
Tangible Book Value, 5 Yr. CAGR %	46.03	34.82	31.35	6.64	4.1
Common Equity, 5 Yr. CAGR %	48.27	39.61	34.29	11.39	5.64
Cash From Operations, 5 Yr. CAGR %	26.3	179.07	24.8	-31.89	-43.61
Capital Expenditures, 5 Yr. CAGR %	42.62	30.45	19.96	-3.92	2.71
Levered Free Cash Flow, 5 Yr. CAGR %	-	-26.85	-18.59	-20.87	-39.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-26.69	-19.9	-20.99	-39.63