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01215 KAI YUAN HLDGS

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0.017
0.0000.00%

Not Open Nov 22 16:08 CST

217.24MMarket Cap17.00P/E (TTM)

KAI YUAN HLDGS Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

23.29%1.42M

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

Accounts receivable

62.95%25.91M

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

Advance deposits and other receivables

137.35%121M

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

Cash and equivalents

9.96%938.25M

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

Fixed time deposit-current assets

----

--124.58M

----

Secured deposit

-1.82%32.12M

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

Financial assets at fair value-current assets

----

--95.85M

--97.11M

----

Derivative financial instruments-current assets

-75.83%13.66M

-23.95%38.03M

--56.54M

--50.01M

----

Special items of current assets

-6.01%106.77M

-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

Total current assets

1.57%1.24B

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

Non-current assets

Property, plant and equipment

-3.39%2.32B

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

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

-11.88%393K

-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

Deferred tax assets

25.02%42.61M

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

Special items of non-current assets

----

-31.32%87.24M

19.91%186.83M

--127.01M

--155.81M

----

Total non-current assets

-3.50%2.36B

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

Total assets

-1.81%3.6B

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

Liabilities

Current liabilities

Accounts payable

-26.57%2.13M

-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

Tax payable

-6.47%5.4M

21.80%7.73M

15.04%5.77M

81.27%6.35M

203.69%5.01M

--3.5M

--1.65M

----

-44.69%1.18M

Other payables and accrued expenses

15.44%108.89M

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

Bank loans and overdrafts

--1.45B

--1.5B

----

6.52%1.58B

--1.63B

-2.63%1.48B

----

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

Financial lease liabilities-current liabilities

-12.81%1.37M

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

Total current liabilities

1,402.29%1.57B

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

Net current assets

-129.73%-331.6M

-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

Total assets less current liabilities

-43.03%2.03B

-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

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

22.99%2.31M

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

Deferred tax liability

-2.79%137.49M

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

Derivative financial instruments-non-current liabilities

----

--3.32M

Total non-current liabilities

-91.41%139.8M

-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

Total liabilities

-1.20%1.71B

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

Total assets less total liabilities

-2.35%1.89B

-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

Total equity and non-current liabilities

-43.03%2.03B

-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

Equity

Share capital

0.00%1.28B

Reserve

-6.93%611.59M

-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

Shareholders' Equity

-2.35%1.89B

-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

Total equity

-2.35%1.89B

-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

Total equity and total liabilities

-1.81%3.6B

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	23.29%1.42M	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
Accounts receivable	62.95%25.91M	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
Advance deposits and other receivables	137.35%121M	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
Cash and equivalents	9.96%938.25M	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
Fixed time deposit-current assets	----	----	----	--124.58M	----	----	----	----	----	----
Secured deposit	-1.82%32.12M	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
Financial assets at fair value-current assets	----	----	--95.85M	--97.11M	----	----	----	----	----	----
Derivative financial instruments-current assets	-75.83%13.66M	-23.95%38.03M	--56.54M	--50.01M	----	----	----	----	----	----
Special items of current assets	-6.01%106.77M	-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
Total current assets	1.57%1.24B	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
Non-current assets
Property, plant and equipment	-3.39%2.32B	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
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	-11.88%393K	-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
Deferred tax assets	25.02%42.61M	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
Special items of non-current assets	----	----	----	----	----	-31.32%87.24M	19.91%186.83M	--127.01M	--155.81M	----
Total non-current assets	-3.50%2.36B	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
Total assets	-1.81%3.6B	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
Liabilities
Current liabilities
Accounts payable	-26.57%2.13M	-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
Tax payable	-6.47%5.4M	21.80%7.73M	15.04%5.77M	81.27%6.35M	203.69%5.01M	--3.5M	--1.65M	----	----	-44.69%1.18M
Other payables and accrued expenses	15.44%108.89M	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
Bank loans and overdrafts	--1.45B	--1.5B	----	----	----	----	6.52%1.58B	--1.63B	-2.63%1.48B	----
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
Financial lease liabilities-current liabilities	-12.81%1.37M	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
Total current liabilities	1,402.29%1.57B	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
Net current assets	-129.73%-331.6M	-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
Total assets less current liabilities	-43.03%2.03B	-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
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	22.99%2.31M	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
Deferred tax liability	-2.79%137.49M	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
Derivative financial instruments-non-current liabilities	----	----	----	----	----	----	----	----	----	--3.32M
Total non-current liabilities	-91.41%139.8M	-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
Total liabilities	-1.20%1.71B	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
Total assets less total liabilities	-2.35%1.89B	-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
Total equity and non-current liabilities	-43.03%2.03B	-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
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	-6.93%611.59M	-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
Shareholders' Equity	-2.35%1.89B	-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
Total equity	-2.35%1.89B	-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
Total equity and total liabilities	-1.81%3.6B	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
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: 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

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01215 KAI YUAN HLDGS

KAI YUAN HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target