KAISA CAPITAL (00936.HK): H1 Revenue HKD 104mn, Down 11.4%; Profit HKD 2.7mn

NewTimeSpace News: On 23 September 2026, Kaisa Capital Investment Group Limited (the "Company") published its interim report for the six months ended 30 June 2026. Revenue amounted to approximately HKD 104.3 million (HKD 104,317 thousand), down about 11.4% from HKD 117.7 million (HKD 117,727 thousand) a year earlier; gross profit was about HKD 67.4 million (HKD 67,371 thousand), up about 11.2% year on year; profit for the period was about HKD 2.7 million (HKD 2,722 thousand), down about 39.0%; and total comprehensive income for the period was about HKD 3.8 million (HKD 3,770 thousand).

The announcement disclosed that the Group is mainly engaged in trading construction machinery and spare parts, leasing construction machinery under operating leases, and providing maintenance and repair services for construction machinery. As of 30 June 2026, the Group's net assets were about HKD 42.3 million (HKD 42,283 thousand), up about 9.8% from HKD 38.5 million at end-2025; cash and cash equivalents were about HKD 9.8 million (HKD 9,820 thousand).

The Company stated that as of 30 June 2026, the Group's net current liabilities were about HKD 243.3 million (HKD 243,282 thousand), its accumulated losses about HKD 466.3 million (HKD 466,345 thousand), and its total borrowings (including borrowings, other loans and related interest payable) about HKD 123.3 million, against cash of about HKD 9.8 million. The directors consider that a financial support letter from the Company's major shareholder for a period of fifteen months from 30 June 2026 enables the Group to meet its maturing liabilities, and that preparation of the interim financial report on a going concern basis is appropriate.

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