Kaisa Capital Investment Holdings Ltd
HKEX:936
Income Statement
Earnings Waterfall
Kaisa Capital Investment Holdings Ltd
Income Statement
Kaisa Capital Investment Holdings Ltd
| Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Interest Expense |
5
|
4
|
6
|
8
|
15
|
22
|
23
|
26
|
27
|
27
|
26
|
26
|
27
|
39
|
50
|
50
|
38
|
24
|
22
|
12
|
18
|
11
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
0
|
|
| Revenue |
139
N/A
|
145
+4%
|
154
+7%
|
166
+8%
|
201
+21%
|
235
+17%
|
291
+24%
|
331
+14%
|
305
-8%
|
276
-10%
|
240
-13%
|
235
-2%
|
215
-9%
|
244
+14%
|
207
-15%
|
169
-18%
|
108
-36%
|
170
+57%
|
124
-27%
|
88
-29%
|
143
+63%
|
183
+28%
|
215
+17%
|
216
+0%
|
200
-7%
|
230
+15%
|
238
+4%
|
224
-6%
|
225
+1%
|
232
+3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||
| Cost of Revenue |
(71)
|
(75)
|
(79)
|
(79)
|
(96)
|
(112)
|
(156)
|
(189)
|
(167)
|
(153)
|
(145)
|
(153)
|
(141)
|
(146)
|
(99)
|
(62)
|
(61)
|
(97)
|
(71)
|
(46)
|
(76)
|
(95)
|
(80)
|
(74)
|
(74)
|
(97)
|
(103)
|
(86)
|
(90)
|
(108)
|
|
| Gross Profit |
68
N/A
|
70
+3%
|
75
+7%
|
88
+17%
|
106
+21%
|
123
+17%
|
135
+10%
|
143
+5%
|
138
-3%
|
124
-11%
|
94
-24%
|
82
-13%
|
74
-10%
|
98
+32%
|
108
+10%
|
107
-1%
|
47
-56%
|
74
+55%
|
54
-27%
|
42
-22%
|
67
+58%
|
88
+32%
|
134
+53%
|
142
+6%
|
126
-11%
|
133
+5%
|
134
+1%
|
137
+2%
|
135
-2%
|
123
-9%
|
|
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Expenses |
(70)
|
(54)
|
(75)
|
(82)
|
(97)
|
(102)
|
(111)
|
(121)
|
(125)
|
(121)
|
(112)
|
(115)
|
(123)
|
(130)
|
(126)
|
(127)
|
(93)
|
(136)
|
(97)
|
(80)
|
(117)
|
(118)
|
(119)
|
(119)
|
(113)
|
(113)
|
(113)
|
(115)
|
(119)
|
(114)
|
|
| Selling, General & Administrative |
(47)
|
(52)
|
(44)
|
(47)
|
(58)
|
(59)
|
(68)
|
(77)
|
(79)
|
(75)
|
(69)
|
(72)
|
(72)
|
(70)
|
(62)
|
(61)
|
(59)
|
(82)
|
(55)
|
(58)
|
(64)
|
(62)
|
(60)
|
(59)
|
(50)
|
(54)
|
(59)
|
(61)
|
(64)
|
(58)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
0
|
(24)
|
(54)
|
(59)
|
(65)
|
(67)
|
(66)
|
(63)
|
(55)
|
(54)
|
(56)
|
(57)
|
|
| Other Operating Expenses |
(23)
|
(2)
|
(30)
|
(34)
|
(38)
|
(43)
|
(43)
|
(44)
|
(46)
|
(46)
|
(44)
|
(43)
|
(50)
|
(60)
|
(64)
|
(67)
|
(34)
|
(34)
|
(42)
|
1
|
1
|
3
|
6
|
6
|
3
|
4
|
1
|
0
|
1
|
1
|
|
| Operating Income |
(2)
N/A
|
16
N/A
|
0
-97%
|
6
+1 400%
|
9
+48%
|
22
+145%
|
25
+12%
|
22
-12%
|
13
-37%
|
2
-83%
|
(18)
N/A
|
(33)
-83%
|
(49)
-50%
|
(32)
+34%
|
(18)
+44%
|
(20)
-11%
|
(46)
-126%
|
(62)
-36%
|
(43)
+31%
|
(38)
+12%
|
(50)
-31%
|
(30)
+39%
|
15
N/A
|
23
+51%
|
13
-45%
|
20
+55%
|
21
+8%
|
23
+6%
|
16
-28%
|
9
-43%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||
| Interest Income Expense |
(3)
|
2
|
(4)
|
(10)
|
(9)
|
(15)
|
(21)
|
(24)
|
(24)
|
(25)
|
(26)
|
(24)
|
(27)
|
(39)
|
(41)
|
(43)
|
(38)
|
(48)
|
(22)
|
(23)
|
(17)
|
(3)
|
(8)
|
(15)
|
(9)
|
(11)
|
(11)
|
(14)
|
(10)
|
(1)
|
|
| Non-Reccuring Items |
24
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
45
|
50
|
89
|
2
|
2
|
0
|
(94)
|
4
|
3
|
0
|
0
|
2
|
0
|
2
|
1
|
1
|
1
|
|
| Total Other Income |
(2)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
19
N/A
|
18
-4%
|
(4)
N/A
|
(3)
+9%
|
(1)
+81%
|
7
N/A
|
12
+77%
|
5
-54%
|
(11)
N/A
|
(22)
-104%
|
(43)
-95%
|
(57)
-30%
|
(76)
-34%
|
(26)
+66%
|
(10)
+62%
|
26
N/A
|
(82)
N/A
|
(109)
-33%
|
(65)
+41%
|
(155)
-139%
|
(62)
+60%
|
(30)
+53%
|
7
N/A
|
8
+8%
|
6
-26%
|
9
+53%
|
13
+46%
|
10
-23%
|
7
-24%
|
9
+25%
|
|
| Net Income | |||||||||||||||||||||||||||||||
| Tax Provision |
2
|
3
|
2
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(0)
|
1
|
1
|
2
|
4
|
4
|
2
|
4
|
2
|
4
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(0)
|
(3)
|
(7)
|
(4)
|
(1)
|
(3)
|
|
| Income from Continuing Operations |
21
|
21
|
(1)
|
(5)
|
(2)
|
5
|
9
|
3
|
(11)
|
(21)
|
(42)
|
(55)
|
(72)
|
(22)
|
(8)
|
30
|
(80)
|
(105)
|
(65)
|
(157)
|
(63)
|
(31)
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
(40)
|
(70)
|
(0)
|
(54)
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
21
N/A
|
21
+1%
|
(1)
N/A
|
(5)
-364%
|
(2)
+67%
|
5
N/A
|
9
+75%
|
3
-70%
|
(11)
N/A
|
(21)
-90%
|
(42)
-99%
|
(55)
-30%
|
(72)
-32%
|
(56)
+22%
|
(47)
+16%
|
(40)
+16%
|
(43)
-6%
|
(32)
+25%
|
(32)
-1%
|
(140)
-336%
|
(132)
+6%
|
(31)
+77%
|
4
N/A
|
4
-1%
|
5
+17%
|
5
+5%
|
5
-1%
|
6
+3%
|
(113)
N/A
|
(112)
+0%
|
|
| EPS (Diluted) |
0.03
N/A
|
0.03
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
-0.01
N/A
|
-0.03
-200%
|
-0.05
-67%
|
-0.07
-40%
|
-0.08
-14%
|
-0.06
+25%
|
-0.05
+17%
|
-0.04
+20%
|
-0.04
N/A
|
-0.03
+25%
|
-0.03
N/A
|
-0.14
-367%
|
-0.12
+14%
|
-0.03
+75%
|
0
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
-0.1
N/A
|
-0.1
N/A
|
|