HK Stock MarketDetailed Quotes

01215 KAI YUAN HLDGS

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  • 0.015
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
191.68MMarket Cap-7500P/E (TTM)

KAI YUAN HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
33.11%1.19M
140.12%1.16M
55.73%897K
-36.88%481K
-16.03%576K
-10.56%762K
-28.32%686K
-14.03%852K
-2.15%957K
3.99%991K
Accounts receivable
3.65%12.55M
29.04%15.9M
166.82%12.11M
1,080.27%12.32M
--4.54M
-11.22%1.04M
----
-97.39%1.18M
-37.90%12.8M
48.51%45.05M
Advance deposits and other receivables
180.95%138.08M
7.65%50.98M
-6.33%49.15M
-8.60%47.36M
29.15%52.47M
81.17%51.81M
14.84%40.62M
-7.52%28.6M
30.70%35.37M
24.31%30.93M
Cash and equivalents
26.27%884.19M
3.30%853.23M
-19.67%700.24M
-3.85%825.96M
-2.37%871.73M
-16.88%859.06M
-27.83%892.87M
-16.54%1.03B
12.72%1.24B
5.50%1.24B
Fixed time deposit-current assets
----
----
--124.58M
----
----
----
----
----
----
----
Secured deposit
67.27%33.12M
60.55%32.71M
-49.58%19.8M
-11.81%20.38M
-7.68%39.28M
-23.49%23.1M
9.65%42.54M
32.35%30.2M
68.62%38.8M
-3.18%22.82M
Financial assets at fair value-current assets
----
--95.85M
--97.11M
----
----
----
----
----
----
----
Derivative financial instruments-current assets
-23.95%38.03M
--56.54M
--50.01M
----
----
----
----
----
----
----
Special items of current assets
-9.48%110.93M
-14.26%113.59M
154.73%122.55M
209.71%132.49M
-48.78%48.11M
-17.06%42.78M
168.37%93.93M
3.16%51.58M
-83.33%35M
-68.75%50M
Total current assets
3.54%1.22B
17.42%1.22B
15.71%1.18B
6.17%1.04B
-5.04%1.02B
-14.61%978.56M
-21.28%1.07B
-17.45%1.15B
-1.39%1.36B
-1.80%1.39B
Non-current assets
Property, plant and equipment
1.37%2.41B
4.05%2.4B
-3.88%2.37B
-10.91%2.3B
-8.04%2.47B
-7.48%2.59B
-4.53%2.69B
-2.81%2.8B
-3.45%2.81B
-4.13%2.88B
Advance payment
----
----
----
----
----
----
----
----
--5.44M
----
Associated company interest
----
----
----
----
----
-19.45%27.95M
--33.39M
--34.69M
----
----
Financial assets at fair value-non-current assets
----
----
----
-2.07%97.16M
-9.05%96.71M
--99.21M
--106.33M
----
----
----
Derivative financial instruments-non-current assets
----
-72.01%11.17M
7,748.58%30.37M
--39.91M
--387K
----
----
----
----
----
Intangible assets
-6.94%429K
157.80%446K
147.85%461K
-15.20%173K
-16.96%186K
-18.73%204K
-24.83%224K
-30.28%251K
-30.05%298K
-28.00%360K
Deferred tax assets
29.51%40.31M
-6.00%34.08M
-27.39%31.13M
-32.41%36.26M
4.99%42.87M
142.09%53.64M
230.56%40.83M
17.72%22.16M
-38.32%12.35M
-19.47%18.82M
Special items of non-current assets
----
----
----
-97.70%4.3M
-31.32%87.24M
19.91%186.83M
--127.01M
420.98%155.81M
----
--29.91M
Total non-current assets
0.40%2.45B
-1.45%2.45B
-9.57%2.44B
-16.02%2.48B
-9.94%2.7B
-1.85%2.96B
5.14%3B
2.08%3.01B
-3.71%2.85B
-2.45%2.95B
Total assets
1.42%3.67B
4.12%3.67B
-2.66%3.62B
-10.50%3.52B
-8.65%3.72B
-5.37%3.93B
-3.40%4.07B
-4.17%4.16B
-2.97%4.21B
-2.24%4.34B
Liabilities
Current liabilities
Accounts payable
-63.32%2.63M
178.39%2.9M
428.58%7.16M
32.61%1.04M
-56.10%1.35M
-54.15%785K
17.75%3.08M
-76.66%1.71M
-56.01%2.62M
-51.06%7.34M
Tax payable
21.80%7.73M
15.04%5.77M
81.27%6.35M
203.69%5.01M
--3.5M
--1.65M
----
----
-44.69%1.18M
2,673.33%1.25M
Other payables and accrued expenses
3.54%80.27M
77.48%94.32M
32.90%77.53M
-11.40%53.15M
18.97%58.34M
43.66%59.98M
-20.97%49.04M
-35.73%41.75M
24.08%62.05M
-1.74%64.96M
Bank loans and overdrafts
--1.5B
----
----
----
----
6.52%1.58B
--1.63B
-2.63%1.48B
----
--1.52B
Derivative financial instrument-current liabilities
----
----
----
-93.31%471K
-94.77%516K
-8.71%7.04M
830.97%9.86M
95.22%7.72M
-89.51%1.06M
-62.16%3.95M
Financial lease liabilities-current liabilities
5.10%1.61M
3.91%1.57M
218.09%1.53M
17.60%1.51M
-72.50%481K
-27.54%1.28M
-2.18%1.75M
-81.60%1.77M
--1.79M
--9.63M
Total current liabilities
1,623.05%1.59B
70.89%104.56M
44.20%92.57M
-96.29%61.18M
-96.20%64.19M
7.46%1.65B
2,359.29%1.69B
-4.61%1.53B
-95.71%68.7M
1,654.57%1.61B
Net current assets
-134.77%-376.84M
14.07%1.12B
13.79%1.08B
245.82%977.8M
253.91%952.51M
-72.49%-670.56M
-147.92%-618.88M
-76.04%-388.75M
677.16%1.29B
-116.71%-220.83M
Total assets less current liabilities
-41.17%2.07B
2.94%3.56B
-3.48%3.52B
51.41%3.46B
53.56%3.65B
-12.87%2.29B
-42.59%2.38B
-3.91%2.62B
51.36%4.14B
-37.20%2.73B
Non-current liabilities
Long-term bank loan
----
5.16%1.48B
-4.40%1.45B
--1.41B
--1.52B
----
----
----
--1.48B
----
Long-term accounts payable
30.90%2.22M
17.44%1.88M
3.91%1.7M
--1.6M
-42.77%1.64M
----
--2.86M
----
----
----
Financial lease liabilities-non-current liabilities
-74.39%554K
-53.42%1.37M
--2.16M
41,857.14%2.94M
----
-99.42%7K
-81.07%406K
-93.25%1.21M
--2.15M
--17.95M
Deferred tax liability
2.20%142.5M
2.95%141.44M
-6.33%139.44M
-12.31%137.39M
-8.40%148.87M
-32.16%156.68M
-30.00%162.53M
-2.63%230.97M
-3.32%232.17M
-3.94%237.2M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
--3.32M
----
Total non-current liabilities
-90.88%145.28M
4.86%1.63B
-4.43%1.59B
890.10%1.55B
905.66%1.67B
-32.52%156.68M
-90.35%165.79M
-9.00%232.18M
615.67%1.72B
-86.02%255.15M
Total liabilities
3.22%1.74B
7.37%1.73B
-2.63%1.69B
-10.70%1.61B
-6.67%1.73B
2.20%1.81B
3.81%1.86B
-5.22%1.77B
-3.03%1.79B
-2.75%1.86B
Total assets less total liabilities
-0.15%1.93B
1.38%1.93B
-2.68%1.93B
-10.33%1.91B
-10.31%1.98B
-10.96%2.13B
-8.71%2.21B
-3.38%2.39B
-2.93%2.42B
-1.85%2.47B
Total equity and non-current liabilities
-41.17%2.07B
2.94%3.56B
-3.48%3.52B
51.41%3.46B
53.56%3.65B
-12.87%2.29B
-42.59%2.38B
-3.91%2.62B
51.36%4.14B
-37.20%2.73B
Equity
Share capital
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
0.00%1.28B
Reserve
-0.43%649.93M
4.16%657.11M
-7.52%652.76M
-25.84%630.85M
-24.42%705.85M
-23.55%850.62M
-18.43%933.95M
-6.99%1.11B
-6.01%1.14B
-3.76%1.2B
Shareholders' Equity
-0.15%1.93B
1.38%1.93B
-2.68%1.93B
-10.33%1.91B
-10.31%1.98B
-10.96%2.13B
-8.71%2.21B
-3.38%2.39B
-2.93%2.42B
-1.85%2.47B
Total equity
-0.15%1.93B
1.38%1.93B
-2.68%1.93B
-10.33%1.91B
-10.31%1.98B
-10.96%2.13B
-8.71%2.21B
-3.38%2.39B
-2.93%2.42B
-1.85%2.47B
Total equity and total liabilities
1.42%3.67B
4.12%3.67B
-2.66%3.62B
-10.50%3.52B
-8.65%3.72B
-5.37%3.93B
-3.40%4.07B
-4.17%4.16B
-2.97%4.21B
-2.24%4.34B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 33.11%1.19M140.12%1.16M55.73%897K-36.88%481K-16.03%576K-10.56%762K-28.32%686K-14.03%852K-2.15%957K3.99%991K
Accounts receivable 3.65%12.55M29.04%15.9M166.82%12.11M1,080.27%12.32M--4.54M-11.22%1.04M-----97.39%1.18M-37.90%12.8M48.51%45.05M
Advance deposits and other receivables 180.95%138.08M7.65%50.98M-6.33%49.15M-8.60%47.36M29.15%52.47M81.17%51.81M14.84%40.62M-7.52%28.6M30.70%35.37M24.31%30.93M
Cash and equivalents 26.27%884.19M3.30%853.23M-19.67%700.24M-3.85%825.96M-2.37%871.73M-16.88%859.06M-27.83%892.87M-16.54%1.03B12.72%1.24B5.50%1.24B
Fixed time deposit-current assets ----------124.58M----------------------------
Secured deposit 67.27%33.12M60.55%32.71M-49.58%19.8M-11.81%20.38M-7.68%39.28M-23.49%23.1M9.65%42.54M32.35%30.2M68.62%38.8M-3.18%22.82M
Financial assets at fair value-current assets ------95.85M--97.11M----------------------------
Derivative financial instruments-current assets -23.95%38.03M--56.54M--50.01M----------------------------
Special items of current assets -9.48%110.93M-14.26%113.59M154.73%122.55M209.71%132.49M-48.78%48.11M-17.06%42.78M168.37%93.93M3.16%51.58M-83.33%35M-68.75%50M
Total current assets 3.54%1.22B17.42%1.22B15.71%1.18B6.17%1.04B-5.04%1.02B-14.61%978.56M-21.28%1.07B-17.45%1.15B-1.39%1.36B-1.80%1.39B
Non-current assets
Property, plant and equipment 1.37%2.41B4.05%2.4B-3.88%2.37B-10.91%2.3B-8.04%2.47B-7.48%2.59B-4.53%2.69B-2.81%2.8B-3.45%2.81B-4.13%2.88B
Advance payment ----------------------------------5.44M----
Associated company interest ---------------------19.45%27.95M--33.39M--34.69M--------
Financial assets at fair value-non-current assets -------------2.07%97.16M-9.05%96.71M--99.21M--106.33M------------
Derivative financial instruments-non-current assets -----72.01%11.17M7,748.58%30.37M--39.91M--387K--------------------
Intangible assets -6.94%429K157.80%446K147.85%461K-15.20%173K-16.96%186K-18.73%204K-24.83%224K-30.28%251K-30.05%298K-28.00%360K
Deferred tax assets 29.51%40.31M-6.00%34.08M-27.39%31.13M-32.41%36.26M4.99%42.87M142.09%53.64M230.56%40.83M17.72%22.16M-38.32%12.35M-19.47%18.82M
Special items of non-current assets -------------97.70%4.3M-31.32%87.24M19.91%186.83M--127.01M420.98%155.81M------29.91M
Total non-current assets 0.40%2.45B-1.45%2.45B-9.57%2.44B-16.02%2.48B-9.94%2.7B-1.85%2.96B5.14%3B2.08%3.01B-3.71%2.85B-2.45%2.95B
Total assets 1.42%3.67B4.12%3.67B-2.66%3.62B-10.50%3.52B-8.65%3.72B-5.37%3.93B-3.40%4.07B-4.17%4.16B-2.97%4.21B-2.24%4.34B
Liabilities
Current liabilities
Accounts payable -63.32%2.63M178.39%2.9M428.58%7.16M32.61%1.04M-56.10%1.35M-54.15%785K17.75%3.08M-76.66%1.71M-56.01%2.62M-51.06%7.34M
Tax payable 21.80%7.73M15.04%5.77M81.27%6.35M203.69%5.01M--3.5M--1.65M---------44.69%1.18M2,673.33%1.25M
Other payables and accrued expenses 3.54%80.27M77.48%94.32M32.90%77.53M-11.40%53.15M18.97%58.34M43.66%59.98M-20.97%49.04M-35.73%41.75M24.08%62.05M-1.74%64.96M
Bank loans and overdrafts --1.5B----------------6.52%1.58B--1.63B-2.63%1.48B------1.52B
Derivative financial instrument-current liabilities -------------93.31%471K-94.77%516K-8.71%7.04M830.97%9.86M95.22%7.72M-89.51%1.06M-62.16%3.95M
Financial lease liabilities-current liabilities 5.10%1.61M3.91%1.57M218.09%1.53M17.60%1.51M-72.50%481K-27.54%1.28M-2.18%1.75M-81.60%1.77M--1.79M--9.63M
Total current liabilities 1,623.05%1.59B70.89%104.56M44.20%92.57M-96.29%61.18M-96.20%64.19M7.46%1.65B2,359.29%1.69B-4.61%1.53B-95.71%68.7M1,654.57%1.61B
Net current assets -134.77%-376.84M14.07%1.12B13.79%1.08B245.82%977.8M253.91%952.51M-72.49%-670.56M-147.92%-618.88M-76.04%-388.75M677.16%1.29B-116.71%-220.83M
Total assets less current liabilities -41.17%2.07B2.94%3.56B-3.48%3.52B51.41%3.46B53.56%3.65B-12.87%2.29B-42.59%2.38B-3.91%2.62B51.36%4.14B-37.20%2.73B
Non-current liabilities
Long-term bank loan ----5.16%1.48B-4.40%1.45B--1.41B--1.52B--------------1.48B----
Long-term accounts payable 30.90%2.22M17.44%1.88M3.91%1.7M--1.6M-42.77%1.64M------2.86M------------
Financial lease liabilities-non-current liabilities -74.39%554K-53.42%1.37M--2.16M41,857.14%2.94M-----99.42%7K-81.07%406K-93.25%1.21M--2.15M--17.95M
Deferred tax liability 2.20%142.5M2.95%141.44M-6.33%139.44M-12.31%137.39M-8.40%148.87M-32.16%156.68M-30.00%162.53M-2.63%230.97M-3.32%232.17M-3.94%237.2M
Derivative financial instruments-non-current liabilities ----------------------------------3.32M----
Total non-current liabilities -90.88%145.28M4.86%1.63B-4.43%1.59B890.10%1.55B905.66%1.67B-32.52%156.68M-90.35%165.79M-9.00%232.18M615.67%1.72B-86.02%255.15M
Total liabilities 3.22%1.74B7.37%1.73B-2.63%1.69B-10.70%1.61B-6.67%1.73B2.20%1.81B3.81%1.86B-5.22%1.77B-3.03%1.79B-2.75%1.86B
Total assets less total liabilities -0.15%1.93B1.38%1.93B-2.68%1.93B-10.33%1.91B-10.31%1.98B-10.96%2.13B-8.71%2.21B-3.38%2.39B-2.93%2.42B-1.85%2.47B
Total equity and non-current liabilities -41.17%2.07B2.94%3.56B-3.48%3.52B51.41%3.46B53.56%3.65B-12.87%2.29B-42.59%2.38B-3.91%2.62B51.36%4.14B-37.20%2.73B
Equity
Share capital 0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B
Reserve -0.43%649.93M4.16%657.11M-7.52%652.76M-25.84%630.85M-24.42%705.85M-23.55%850.62M-18.43%933.95M-6.99%1.11B-6.01%1.14B-3.76%1.2B
Shareholders' Equity -0.15%1.93B1.38%1.93B-2.68%1.93B-10.33%1.91B-10.31%1.98B-10.96%2.13B-8.71%2.21B-3.38%2.39B-2.93%2.42B-1.85%2.47B
Total equity -0.15%1.93B1.38%1.93B-2.68%1.93B-10.33%1.91B-10.31%1.98B-10.96%2.13B-8.71%2.21B-3.38%2.39B-2.93%2.42B-1.85%2.47B
Total equity and total liabilities 1.42%3.67B4.12%3.67B-2.66%3.62B-10.50%3.52B-8.65%3.72B-5.37%3.93B-3.40%4.07B-4.17%4.16B-2.97%4.21B-2.24%4.34B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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