00936.HK
Kaisa Capital Investment Holdings Limited
HKSE · Industrials · Rental & Leasing Services · HK
HKD 0.31
−3.13%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 455.8M | 237.5M | 225.1M | 237.7M | 200.2M |
| Cost of Revenue | 314.5M | 106.5M | 89.8M | 158.6M | 74.0M |
| Gross Profit | 141.2M | 131.0M | 135.3M | 79.1M | 126.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 109.3M | 57.6M | 64.0M | 59.0M | 50.0M |
| General & Admin Expense | 82.1M | 54.9M | 61.7M | 56.3M | 47.5M |
| Selling & Marketing Expense | 4.0M | 2.7M | 2.3M | 2.6M | 2.6M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 109.3M | 57.6M | 64.0M | 59.0M | 50.0M |
| Cost and Expenses | 147.3M | 164.1M | 153.8M | 217.5M | 124.1M |
| Operating Income (EBIT) | 32.0M | 73.4M | 71.3M | 20.2M | 11.1M |
| Non-Operating | |||||
| Interest Income | 1.0K | 1.0K | 1.0K | 4.0K | 6.0K |
| Interest Expense | 21.8M | 11.4M | 11.3M | 11.0M | 10.5M |
| Net Interest Income | (21.8M) | (11.4M) | (11.3M) | (10.9M) | (10.5M) |
| Other Non-Op Income/Expense | (76.8M) | (64.7M) | (64.0M) | (7.7M) | (7.1M) |
| Non-Operating Income (excl Interest) | (12.1M) | 60.1M | 55.9M | (3.3M) | (5.0M) |
| EBT (Pre-Tax Income) | 15.3M | 8.7M | 7.3M | 12.5M | 5.6M |
| Income Tax Expense | 4.4M | 1.9M | 1.4M | 7.1M | 447.0K |
| Bottom Line | |||||
| Net Income | (107.2M) | 6.8M | (112.5M) | 5.4M | 5.2M |
| Earnings from Cont. Ops | 11.2M | 6.8M | 5.9M | 5.4M | 5.2M |
| Earnings from Discont. Ops | (118.4M) | — | (118.4M) | — | — |
| Bottom Line Net Income | (107.2M) | 6.8M | 5.9M | 5.4M | 5.2M |
| Per Share | |||||
| Basic EPS | (HK$0.10) | HK$0.01 | HK$0.01 | HK$0.01 | HK$0.00 |
| Diluted EPS | (HK$0.10) | HK$0.01 | HK$0.01 | HK$0.01 | HK$0.00 |
| Revenue Per Share | HK$0.43 | HK$0.22 | HK$0.21 | HK$0.22 | HK$0.19 |
| Shares | |||||
| Basic Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Diluted Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Profitability Metrics | |||||
| EBITDA | 149.1M | 45.5M | 49.0M | 78.7M | 82.3M |
| D&A | 105.0M | 32.2M | 33.6M | 55.2M | 66.2M |
| EBIT | 44.1M | 13.3M | 15.4M | 23.5M | 16.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026