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01215 KAI YUAN HLDGS

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Not Open Nov 12 16:08 CST
217.24MMarket Cap17.00P/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
(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
Cash flow from operating activities
Earning before tax
780.74%9.54M
101.76%861K
94.94%-1.4M
71.19%-48.94M
60.82%-27.73M
61.58%-169.87M
-63.92%-70.77M
-1,534.02%-442.15M
-165.52%-43.17M
-107.95%-27.06M
Profit adjustment
Interest (income) - adjustment
----
47.99%-7.83M
60.59%-3.91M
-24.53%-15.05M
3.30%-9.93M
-38.22%-12.09M
-288.28%-10.27M
---8.74M
---2.64M
----
Investment loss (gain)
----
----
----
----
----
---7.83M
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
285.62%25.53M
132.13%5.78M
--6.62M
--2.49M
----
Impairment and provisions:
-56.07%1.54M
453.19%19.5M
--3.52M
-96.85%3.53M
----
-66.44%111.94M
----
--333.61M
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--333.61M
----
----
-Other impairments and provisions
-56.07%1.54M
453.19%19.5M
--3.52M
-96.85%3.53M
----
--111.94M
----
----
----
----
Revaluation surplus:
----
----
384.16%1.26M
-104.11%-395K
-106.20%-442K
212.73%9.62M
--7.13M
---8.53M
----
----
-Other fair value changes
----
----
384.16%1.26M
-104.11%-395K
-106.20%-442K
212.73%9.62M
--7.13M
---8.53M
----
----
Depreciation and amortization:
-0.11%22.75M
17.87%45.68M
19.51%22.78M
-2.74%38.75M
-6.03%19.06M
7.86%39.84M
8.38%20.28M
-14.75%36.94M
-1.96%18.71M
7.39%43.33M
-Amortization of intangible assets
0.00%23K
12.20%46K
91.67%23K
28.13%41K
-14.29%12K
-66.32%32K
-69.57%14K
-18.80%95K
-25.81%46K
-13.33%117K
Financial expense
-16.44%20.75M
-5.53%43.72M
19.37%24.83M
3.12%46.28M
-9.51%20.8M
3.34%44.88M
10.18%22.98M
-17.95%43.43M
-10.90%20.86M
7.25%52.92M
Special items
6.85%156K
73.21%291K
67.82%146K
11.26%168K
--87K
--151K
----
----
----
----
Operating profit before the change of operating capital
15.96%54.74M
319.98%102.22M
2,461.26%47.2M
-42.30%24.34M
107.41%1.84M
208.63%42.18M
-562.09%-24.87M
-156.12%-38.83M
-114.31%-3.76M
-26.92%69.2M
Change of operating capital
Inventory (increase) decrease
10.85%-230K
7.48%-297K
-371.58%-258K
-391.82%-321K
225.00%95K
-59.41%110K
-172.38%-76K
1,190.48%271K
907.69%105K
-68.66%21K
Accounts receivable (increase)decrease
-252.49%-13.36M
94.16%-442K
51.32%-3.79M
-66.82%-7.57M
-645.50%-7.78M
-135.47%-4.54M
-108.98%-1.04M
63.85%12.8M
147.56%11.62M
218.69%7.81M
Accounts payable increase (decrease)
124.37%28.12M
-107.16%-1.79M
327.61%12.53M
72.71%24.99M
-190.11%-5.51M
234.36%14.47M
128.97%6.11M
-201.39%-10.77M
-227.42%-21.09M
322.92%10.62M
prepayments (increase)decrease
-276.65%-6.9M
-345.78%-8.16M
-135.87%-1.83M
128.03%3.32M
145.67%5.11M
-86.47%-11.84M
-265.15%-11.19M
10.71%-6.35M
310.67%6.78M
-68.75%-7.11M
Special items for working capital changes
----
----
----
----
----
----
----
-80.00%35M
-84.38%25M
183.33%175M
Cash  from business operations
15.80%62.37M
104.50%91.53M
962.94%53.86M
10.85%44.76M
79.91%-6.24M
612.31%40.38M
-266.59%-31.07M
-103.08%-7.88M
-89.35%18.65M
309.84%255.54M
Hong Kong profits tax paid
76.86%-109K
---990K
---471K
----
----
----
----
---1.22M
---1.24M
----
Other taxs
---3.15M
----
----
----
----
----
----
148.37%1.1M
----
-4,830.43%-2.27M
Net cash from operations
10.72%59.11M
102.29%90.54M
955.39%53.39M
10.85%44.76M
79.91%-6.24M
604.31%40.38M
-278.41%-31.07M
-103.16%-8.01M
-89.96%17.41M
307.05%253.27M
Cash flow from investment activities
Interest received - investment
----
-43.82%7.83M
-44.25%3.91M
77.99%13.93M
79.37%7.02M
--7.83M
--3.91M
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
---198.34M
---194.74M
----
Decrease in deposits (increase)
----
200.00%124.58M
--124.58M
---124.58M
----
----
----
----
----
----
Purchase of fixed assets
-157.01%-3.92M
96.01%-3.03M
94.86%-1.53M
-348.93%-75.97M
-2,845.54%-29.69M
-150.55%-16.92M
79.51%-1.01M
43.85%-6.75M
-11.52%-4.92M
-97.52%-12.03M
Purchase of intangible assets
----
----
----
---331K
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---13.68M
---8.08M
----
Recovery of cash from investments
--25M
--5M
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
-1,596.47%-92.36M
----
78.03%-5.44M
Net cash from investment operations
-83.40%21.08M
171.88%134.37M
659.96%126.97M
-1,955.71%-186.95M
-880.79%-22.67M
97.08%-9.09M
101.40%2.9M
-1,680.58%-311.12M
-4,609.48%-207.74M
-102.28%-17.47M
Net cash before financing
-55.54%80.19M
258.19%224.92M
723.73%180.35M
-554.47%-142.19M
-2.67%-28.92M
109.80%31.29M
85.20%-28.16M
-235.34%-319.13M
-212.59%-190.32M
-63.38%235.8M
Cash flow from financing activities
Interest paid - financing
16.54%-17.56M
8.64%-36.07M
-17.43%-21.03M
-3.21%-39.48M
11.14%-17.91M
-4.92%-38.25M
0.15%-20.16M
22.92%-36.45M
14.58%-20.19M
4.79%-47.29M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---21.93M
Pledged bank deposit (increase) decrease
107.78%1.01M
-168.40%-13.32M
-177.00%-12.91M
19,570.71%19.47M
-8.75%16.77M
183.19%99K
113.54%18.38M
99.25%-119K
--8.61M
-1,548.62%-15.79M
Net cash from financing operations
49.89%-17.43M
-138.48%-51M
-1,854.38%-34.79M
46.46%-21.39M
34.75%-1.78M
-4.12%-39.95M
78.23%-2.73M
57.58%-38.36M
53.07%-12.53M
-86.15%-90.44M
Effect of rate
-216.97%-8.69M
226.75%10.04M
149.28%7.43M
36.52%-7.92M
-416.86%-15.08M
-194.95%-12.48M
-249.88%-2.92M
329.31%13.14M
47.68%-834K
48.58%-5.73M
Net Cash
-56.89%62.75M
206.32%173.91M
574.22%145.56M
-1,789.05%-163.57M
0.63%-30.7M
97.58%-8.66M
84.77%-30.89M
-345.93%-357.49M
-242.52%-202.85M
-75.58%145.36M
Begining period cash
26.27%884.19M
-19.67%700.24M
-19.67%700.24M
-2.37%871.73M
-2.37%871.73M
-27.83%892.87M
-27.83%892.87M
12.72%1.24B
12.72%1.24B
113.79%1.1B
Cash at the end
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
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax 780.74%9.54M101.76%861K94.94%-1.4M71.19%-48.94M60.82%-27.73M61.58%-169.87M-63.92%-70.77M-1,534.02%-442.15M-165.52%-43.17M-107.95%-27.06M
Profit adjustment
Interest (income) - adjustment ----47.99%-7.83M60.59%-3.91M-24.53%-15.05M3.30%-9.93M-38.22%-12.09M-288.28%-10.27M---8.74M---2.64M----
Investment loss (gain) -----------------------7.83M----------------
Attributable subsidiary (profit) loss --------------------285.62%25.53M132.13%5.78M--6.62M--2.49M----
Impairment and provisions: -56.07%1.54M453.19%19.5M--3.52M-96.85%3.53M-----66.44%111.94M------333.61M--------
-Impairment of property, plant and equipment (reversal) ------------------------------333.61M--------
-Other impairments and provisions -56.07%1.54M453.19%19.5M--3.52M-96.85%3.53M------111.94M----------------
Revaluation surplus: --------384.16%1.26M-104.11%-395K-106.20%-442K212.73%9.62M--7.13M---8.53M--------
-Other fair value changes --------384.16%1.26M-104.11%-395K-106.20%-442K212.73%9.62M--7.13M---8.53M--------
Depreciation and amortization: -0.11%22.75M17.87%45.68M19.51%22.78M-2.74%38.75M-6.03%19.06M7.86%39.84M8.38%20.28M-14.75%36.94M-1.96%18.71M7.39%43.33M
-Amortization of intangible assets 0.00%23K12.20%46K91.67%23K28.13%41K-14.29%12K-66.32%32K-69.57%14K-18.80%95K-25.81%46K-13.33%117K
Financial expense -16.44%20.75M-5.53%43.72M19.37%24.83M3.12%46.28M-9.51%20.8M3.34%44.88M10.18%22.98M-17.95%43.43M-10.90%20.86M7.25%52.92M
Special items 6.85%156K73.21%291K67.82%146K11.26%168K--87K--151K----------------
Operating profit before the change of operating capital 15.96%54.74M319.98%102.22M2,461.26%47.2M-42.30%24.34M107.41%1.84M208.63%42.18M-562.09%-24.87M-156.12%-38.83M-114.31%-3.76M-26.92%69.2M
Change of operating capital
Inventory (increase) decrease 10.85%-230K7.48%-297K-371.58%-258K-391.82%-321K225.00%95K-59.41%110K-172.38%-76K1,190.48%271K907.69%105K-68.66%21K
Accounts receivable (increase)decrease -252.49%-13.36M94.16%-442K51.32%-3.79M-66.82%-7.57M-645.50%-7.78M-135.47%-4.54M-108.98%-1.04M63.85%12.8M147.56%11.62M218.69%7.81M
Accounts payable increase (decrease) 124.37%28.12M-107.16%-1.79M327.61%12.53M72.71%24.99M-190.11%-5.51M234.36%14.47M128.97%6.11M-201.39%-10.77M-227.42%-21.09M322.92%10.62M
prepayments (increase)decrease -276.65%-6.9M-345.78%-8.16M-135.87%-1.83M128.03%3.32M145.67%5.11M-86.47%-11.84M-265.15%-11.19M10.71%-6.35M310.67%6.78M-68.75%-7.11M
Special items for working capital changes -----------------------------80.00%35M-84.38%25M183.33%175M
Cash  from business operations 15.80%62.37M104.50%91.53M962.94%53.86M10.85%44.76M79.91%-6.24M612.31%40.38M-266.59%-31.07M-103.08%-7.88M-89.35%18.65M309.84%255.54M
Hong Kong profits tax paid 76.86%-109K---990K---471K-------------------1.22M---1.24M----
Other taxs ---3.15M------------------------148.37%1.1M-----4,830.43%-2.27M
Net cash from operations 10.72%59.11M102.29%90.54M955.39%53.39M10.85%44.76M79.91%-6.24M604.31%40.38M-278.41%-31.07M-103.16%-8.01M-89.96%17.41M307.05%253.27M
Cash flow from investment activities
Interest received - investment -----43.82%7.83M-44.25%3.91M77.99%13.93M79.37%7.02M--7.83M--3.91M------------
Loan receivable (increase) decrease -------------------------------198.34M---194.74M----
Decrease in deposits (increase) ----200.00%124.58M--124.58M---124.58M------------------------
Purchase of fixed assets -157.01%-3.92M96.01%-3.03M94.86%-1.53M-348.93%-75.97M-2,845.54%-29.69M-150.55%-16.92M79.51%-1.01M43.85%-6.75M-11.52%-4.92M-97.52%-12.03M
Purchase of intangible assets ---------------331K------------------------
Acquisition of subsidiaries -------------------------------13.68M---8.08M----
Recovery of cash from investments --25M--5M--------------------------------
Cash on investment -----------------------------1,596.47%-92.36M----78.03%-5.44M
Net cash from investment operations -83.40%21.08M171.88%134.37M659.96%126.97M-1,955.71%-186.95M-880.79%-22.67M97.08%-9.09M101.40%2.9M-1,680.58%-311.12M-4,609.48%-207.74M-102.28%-17.47M
Net cash before financing -55.54%80.19M258.19%224.92M723.73%180.35M-554.47%-142.19M-2.67%-28.92M109.80%31.29M85.20%-28.16M-235.34%-319.13M-212.59%-190.32M-63.38%235.8M
Cash flow from financing activities
Interest paid - financing 16.54%-17.56M8.64%-36.07M-17.43%-21.03M-3.21%-39.48M11.14%-17.91M-4.92%-38.25M0.15%-20.16M22.92%-36.45M14.58%-20.19M4.79%-47.29M
Issuance expenses and redemption of securities expenses ---------------------------------------21.93M
Pledged bank deposit (increase) decrease 107.78%1.01M-168.40%-13.32M-177.00%-12.91M19,570.71%19.47M-8.75%16.77M183.19%99K113.54%18.38M99.25%-119K--8.61M-1,548.62%-15.79M
Net cash from financing operations 49.89%-17.43M-138.48%-51M-1,854.38%-34.79M46.46%-21.39M34.75%-1.78M-4.12%-39.95M78.23%-2.73M57.58%-38.36M53.07%-12.53M-86.15%-90.44M
Effect of rate -216.97%-8.69M226.75%10.04M149.28%7.43M36.52%-7.92M-416.86%-15.08M-194.95%-12.48M-249.88%-2.92M329.31%13.14M47.68%-834K48.58%-5.73M
Net Cash -56.89%62.75M206.32%173.91M574.22%145.56M-1,789.05%-163.57M0.63%-30.7M97.58%-8.66M84.77%-30.89M-345.93%-357.49M-242.52%-202.85M-75.58%145.36M
Begining period cash 26.27%884.19M-19.67%700.24M-19.67%700.24M-2.37%871.73M-2.37%871.73M-27.83%892.87M-27.83%892.87M12.72%1.24B12.72%1.24B113.79%1.1B
Cash at the end 9.96%938.25M26.27%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%1.24B
Cash balance analysis
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

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Price Target

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Heat List
HK
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Latest Price
% Chg

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