Kaisa Group Holdings Ltd. (KG5) Financial Statements

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Kaisa Group Holdings Ltd. Financial Overview

Kaisa Group Holdings Ltd.'s market cap is currently €45.20M. The company's EPS TTM is €7.98; its P/E ratio is <0.01; Kaisa Group Holdings Ltd. is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 9.50B	¥ 11.56B	¥ 26.16B	¥ 25.39B	¥ 35.54B
Gross Profit	¥ 451.84M	¥ -11.06B	¥ 1.70B	¥ 1.70B	¥ -1.65B
Operating Income	¥ -857.76M	¥ -24.05B	¥ -14.33B	¥ -10.67B	¥ -12.14B
EBITDA	¥ 55.83B	¥ -18.76B	¥ -16.52B	¥ -10.70B	¥ -11.19B
Net Income	¥ 52.55B	¥ -28.53B	¥ -19.93B	¥ -13.06B	¥ -12.73B
Balance Sheet
Cash & Short-Term Investments	¥ 1.12B	¥ 1.61B	¥ 1.96B	¥ 2.97B	¥ 7.69B
Total Assets	¥ 184.15B	¥ 210.68B	¥ 232.82B	¥ 264.34B	¥ 290.13B
Total Debt	¥ 48.78B	¥ 135.64B	¥ 134.20B	¥ 134.76B	¥ 132.33B
Net Debt	¥ 48.24B	¥ 134.95B	¥ 133.21B	¥ 132.70B	¥ 129.27B
Total Liabilities	¥ 164.70B	¥ 242.42B	¥ 225.10B	¥ 229.10B	¥ 231.05B
Stockholders' Equity	¥ 10.92B	¥ -40.58B	¥ -12.05B	¥ 7.86B	¥ 21.03B
Cash Flow
Free Cash Flow	¥ 763.94M	¥ -315.23M	¥ -435.72M	¥ -6.33B	¥ -22.49B
Operating Cash Flow	¥ 836.98M	¥ -124.81M	¥ -359.18M	¥ -6.26B	¥ -21.85B
Investing Cash Flow	¥ 227.91M	¥ 982.51M	¥ -604.37M	¥ 2.02B	¥ -13.19B
Financing Cash Flow	¥ -1.35B	¥ -1.13B	¥ -199.14M	¥ 3.17B	¥ 2.05B

Currency in CNY

Kaisa Group Holdings Ltd. Earnings and Revenue History

Income Statement >

Kaisa Group Holdings Ltd. Debt to Assets

Balance Sheet >

Kaisa Group Holdings Ltd. Cash Flow

Cash Flow >

Kaisa Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >