HK Stock MarketDetailed Quotes

08203 KAISUN HOLDINGS

Watchlist
  • 0.275
  • 0.0000.00%
Market Closed Jul 25 16:08 CST
160.44MMarket Cap-5000P/E (TTM)

KAISUN HOLDINGS 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
-3.20%3.78M
10.25%7.95M
-53.56%3.91M
-20.25%7.21M
20.30%8.42M
47.14%9.04M
38.18%7M
-36.46%6.15M
36.83%5.06M
51.45%9.67M
Accounts receivable
46.83%74.16M
11.19%59M
111.38%50.51M
28.25%53.06M
-12.42%23.89M
-11.58%41.37M
0.82%27.28M
-38.41%46.79M
-70.03%27.06M
41.52%75.98M
Advance deposits and other receivables
-7.12%75.5M
-57.07%57.56M
236.84%81.29M
507.06%134.09M
-26.98%24.13M
-68.70%22.09M
13.37%33.05M
-61.91%70.58M
-84.08%29.15M
19.54%185.32M
Cash and equivalents
26.64%9.91M
34.47%6.4M
-5.51%7.82M
-83.95%4.76M
-20.03%8.28M
10.55%29.65M
-62.36%10.35M
-57.55%26.82M
32.69%27.51M
171.10%63.17M
Financial assets at fair value-current assets
1.66%14.6M
-20.34%12.6M
-25.22%14.36M
-35.68%15.82M
-47.08%19.21M
-27.69%24.6M
-30.86%36.29M
-42.28%34.01M
-60.87%52.49M
-58.92%58.93M
Special items of current assets
-3.76%25.18M
--26.36M
-9.41%26.17M
----
--28.88M
----
----
----
----
----
Total current assets
10.36%203.13M
-20.97%169.87M
63.16%184.06M
69.59%214.94M
-1.02%112.81M
-31.25%126.75M
-19.32%113.98M
-53.10%184.35M
-67.30%141.28M
2.94%393.07M
Non-current assets
Fixed assets
----
----
----
----
----
----
----
18.26%25.98M
----
-2.94%21.97M
Property, plant and equipment
12.30%43.01M
1.30%34.83M
10.13%38.3M
205.90%34.39M
174.94%34.78M
--11.24M
-44.11%12.65M
----
--22.63M
----
Advance payment
----
----
----
----
----
----
----
-7.50%11.57M
----
--12.5M
Associated company interest
----
----
----
----
----
----
----
--1.38M
--1.96M
----
Fixed time deposit-non-current assets
----
----
----
----
----
0.00%20M
0.00%20M
--20M
0.00%20M
----
Intangible assets
-6.36%260.85M
136.33%276.34M
117.57%278.57M
-28.27%116.93M
16.01%128.04M
33.22%163.02M
-3.27%110.37M
-14.73%122.37M
-23.82%114.1M
-13.92%143.51M
Goodwill
----
----
----
----
----
----
----
0.00%1.12M
-0.02%1.12M
--1.12M
Deferred tax assets
2.54%8.52M
6.68%8.61M
17.42%8.31M
23.00%8.07M
14.66%7.08M
--6.56M
94.12%6.17M
----
--3.18M
----
Special items of non-current assets
-52.71%10.64M
-75.17%21.4M
-73.75%22.49M
154.43%86.18M
-5.44%85.69M
64.99%33.87M
147.45%90.62M
-58.83%20.53M
41.39%36.62M
--49.87M
Total non-current assets
-7.09%323.02M
38.93%341.18M
36.03%347.67M
4.64%245.57M
6.57%255.58M
15.64%234.69M
20.14%239.81M
-11.37%202.94M
-14.63%199.61M
9.33%228.96M
Total assets
-1.05%526.15M
10.97%511.05M
44.34%531.73M
27.41%460.52M
4.13%368.39M
-6.67%361.44M
3.79%353.79M
-37.74%387.29M
-48.81%340.89M
5.20%622.04M
Liabilities
Current liabilities
Accounts payable
-50.99%11.26M
36.96%22.11M
453.37%22.97M
-18.96%16.14M
-21.88%4.15M
525.66%19.92M
18.62%5.31M
-67.61%3.18M
80.58%4.48M
76.18%9.83M
Tax payable
-24.87%2.13M
-18.41%2.83M
-22.59%2.83M
-16.10%3.47M
-11.50%3.66M
10,786.84%4.14M
-5.71%4.13M
-99.14%38K
-5.23%4.38M
178.18%4.4M
Dividend payable
----
----
----
----
----
----
----
----
----
--1.96M
Other payables and accrued expenses
12.48%279.05M
18.88%258.37M
50.40%248.08M
49.99%217.33M
26.47%164.95M
65.42%144.9M
174.99%130.42M
132.89%87.59M
26.30%47.43M
23.12%37.61M
Bank loans and overdrafts
----
--77K
--81K
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-74.66%186K
-66.74%316K
-27.47%734K
5.44%950K
-17.79%1.01M
--901K
-27.72%1.23M
----
--1.7M
----
Special items of current liabilities
6.64%112.52M
-26.00%103.58M
-12.94%105.52M
114.55%139.97M
85.79%121.2M
-35.60%65.24M
-19.11%65.24M
4.00%101.3M
-2.84%80.65M
--97.4M
Total current liabilities
6.56%405.14M
2.49%387.29M
28.90%380.21M
60.73%377.87M
42.96%294.97M
22.37%235.09M
48.83%206.34M
27.06%192.11M
8.60%138.64M
300.97%151.2M
Net current assets
-2.99%-202.01M
-33.45%-217.42M
-7.68%-196.15M
-50.37%-162.92M
-97.23%-182.16M
-1,294.97%-108.35M
-3,599.70%-92.36M
-103.21%-7.77M
-99.13%2.64M
-29.72%241.87M
Total assets less current liabilities
-20.14%121.01M
49.75%123.77M
106.38%151.52M
-34.58%82.65M
-50.21%73.42M
-35.27%126.34M
-27.09%147.45M
-58.55%195.17M
-62.42%202.25M
-14.94%470.83M
Non-current liabilities
Financial lease liabilities-non-current liabilities
225.00%156K
-94.65%37K
-94.19%48K
9.15%692K
-40.58%826K
--634K
-55.98%1.39M
----
--3.16M
--3.02M
Deferred tax liability
-14.27%22.25M
-14.86%23.57M
-14.55%25.96M
10.83%27.68M
16.78%30.38M
-22.11%24.97M
-3.79%26.01M
-20.85%32.06M
-30.35%27.04M
-22.28%40.51M
Convertible notes and bonds
----
----
----
----
----
----
----
----
--511K
----
Other non-current liabilities
44.52%30.34M
83.22%20.99M
83.22%20.99M
-47.81%11.46M
-47.81%11.46M
1,921.27%21.95M
77.53%21.95M
--1.09M
--12.37M
----
Special items of non-current liabilities
-5.63%99.44M
--100.68M
--105.37M
----
----
----
----
----
----
----
Total non-current liabilities
-0.12%152.19M
264.77%145.27M
257.14%152.36M
-16.26%39.83M
-13.56%42.66M
43.48%47.56M
14.58%49.35M
-23.84%33.15M
10.95%43.07M
-16.50%43.52M
Total liabilities
4.65%557.33M
27.50%532.56M
57.74%532.57M
47.78%417.69M
32.05%337.63M
25.48%282.65M
40.71%255.69M
15.68%225.26M
9.15%181.71M
116.77%194.72M
Total assets less total liabilities
-3,607.25%-31.18M
-150.22%-21.51M
-102.73%-841K
-45.65%42.82M
-68.65%30.76M
-51.38%78.79M
-38.37%98.1M
-62.08%162.03M
-68.13%159.18M
-14.78%427.31M
Total equity and non-current liabilities
-20.14%121.01M
49.75%123.77M
106.38%151.52M
-34.58%82.65M
-50.21%73.42M
-35.27%126.34M
-27.09%147.45M
-58.55%195.17M
-62.42%202.25M
-14.94%470.83M
Equity
Share capital
1.19%58.34M
0.00%57.66M
0.00%57.66M
0.00%57.66M
0.00%57.66M
0.00%57.66M
0.00%57.66M
0.00%57.66M
0.00%57.66M
0.00%57.66M
Reserve
-46.01%-108.96M
-154.71%-93.37M
-62.70%-74.63M
-25,180.69%-36.66M
-362.19%-45.87M
-100.20%-145K
-74.14%17.49M
-78.10%71.75M
-82.93%67.66M
-16.35%327.59M
Shareholders' Equity
-198.30%-50.62M
-270.06%-35.71M
-243.93%-16.97M
-63.49%21M
-84.31%11.79M
-55.56%57.51M
-40.03%75.15M
-66.41%129.41M
-72.40%125.31M
-14.25%385.25M
Non-controlling interest
20.53%19.44M
-34.91%14.21M
-14.99%16.13M
2.59%21.82M
-17.34%18.97M
-34.78%21.27M
-32.23%22.95M
-22.45%32.62M
-25.36%33.87M
-19.37%42.06M
Total equity
-3,607.25%-31.18M
-150.22%-21.51M
-102.73%-841K
-45.65%42.82M
-68.65%30.76M
-51.38%78.79M
-38.37%98.1M
-62.08%162.03M
-68.13%159.18M
-14.78%427.31M
Total equity and total liabilities
-1.05%526.15M
10.97%511.05M
44.34%531.73M
27.41%460.52M
4.13%368.39M
-6.67%361.44M
3.79%353.79M
-37.74%387.29M
-48.81%340.89M
5.20%622.04M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
--
--
--
--
--
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
(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 -3.20%3.78M10.25%7.95M-53.56%3.91M-20.25%7.21M20.30%8.42M47.14%9.04M38.18%7M-36.46%6.15M36.83%5.06M51.45%9.67M
Accounts receivable 46.83%74.16M11.19%59M111.38%50.51M28.25%53.06M-12.42%23.89M-11.58%41.37M0.82%27.28M-38.41%46.79M-70.03%27.06M41.52%75.98M
Advance deposits and other receivables -7.12%75.5M-57.07%57.56M236.84%81.29M507.06%134.09M-26.98%24.13M-68.70%22.09M13.37%33.05M-61.91%70.58M-84.08%29.15M19.54%185.32M
Cash and equivalents 26.64%9.91M34.47%6.4M-5.51%7.82M-83.95%4.76M-20.03%8.28M10.55%29.65M-62.36%10.35M-57.55%26.82M32.69%27.51M171.10%63.17M
Financial assets at fair value-current assets 1.66%14.6M-20.34%12.6M-25.22%14.36M-35.68%15.82M-47.08%19.21M-27.69%24.6M-30.86%36.29M-42.28%34.01M-60.87%52.49M-58.92%58.93M
Special items of current assets -3.76%25.18M--26.36M-9.41%26.17M------28.88M--------------------
Total current assets 10.36%203.13M-20.97%169.87M63.16%184.06M69.59%214.94M-1.02%112.81M-31.25%126.75M-19.32%113.98M-53.10%184.35M-67.30%141.28M2.94%393.07M
Non-current assets
Fixed assets ----------------------------18.26%25.98M-----2.94%21.97M
Property, plant and equipment 12.30%43.01M1.30%34.83M10.13%38.3M205.90%34.39M174.94%34.78M--11.24M-44.11%12.65M------22.63M----
Advance payment -----------------------------7.50%11.57M------12.5M
Associated company interest ------------------------------1.38M--1.96M----
Fixed time deposit-non-current assets --------------------0.00%20M0.00%20M--20M0.00%20M----
Intangible assets -6.36%260.85M136.33%276.34M117.57%278.57M-28.27%116.93M16.01%128.04M33.22%163.02M-3.27%110.37M-14.73%122.37M-23.82%114.1M-13.92%143.51M
Goodwill ----------------------------0.00%1.12M-0.02%1.12M--1.12M
Deferred tax assets 2.54%8.52M6.68%8.61M17.42%8.31M23.00%8.07M14.66%7.08M--6.56M94.12%6.17M------3.18M----
Special items of non-current assets -52.71%10.64M-75.17%21.4M-73.75%22.49M154.43%86.18M-5.44%85.69M64.99%33.87M147.45%90.62M-58.83%20.53M41.39%36.62M--49.87M
Total non-current assets -7.09%323.02M38.93%341.18M36.03%347.67M4.64%245.57M6.57%255.58M15.64%234.69M20.14%239.81M-11.37%202.94M-14.63%199.61M9.33%228.96M
Total assets -1.05%526.15M10.97%511.05M44.34%531.73M27.41%460.52M4.13%368.39M-6.67%361.44M3.79%353.79M-37.74%387.29M-48.81%340.89M5.20%622.04M
Liabilities
Current liabilities
Accounts payable -50.99%11.26M36.96%22.11M453.37%22.97M-18.96%16.14M-21.88%4.15M525.66%19.92M18.62%5.31M-67.61%3.18M80.58%4.48M76.18%9.83M
Tax payable -24.87%2.13M-18.41%2.83M-22.59%2.83M-16.10%3.47M-11.50%3.66M10,786.84%4.14M-5.71%4.13M-99.14%38K-5.23%4.38M178.18%4.4M
Dividend payable --------------------------------------1.96M
Other payables and accrued expenses 12.48%279.05M18.88%258.37M50.40%248.08M49.99%217.33M26.47%164.95M65.42%144.9M174.99%130.42M132.89%87.59M26.30%47.43M23.12%37.61M
Bank loans and overdrafts ------77K--81K----------------------------
Financial lease liabilities-current liabilities -74.66%186K-66.74%316K-27.47%734K5.44%950K-17.79%1.01M--901K-27.72%1.23M------1.7M----
Special items of current liabilities 6.64%112.52M-26.00%103.58M-12.94%105.52M114.55%139.97M85.79%121.2M-35.60%65.24M-19.11%65.24M4.00%101.3M-2.84%80.65M--97.4M
Total current liabilities 6.56%405.14M2.49%387.29M28.90%380.21M60.73%377.87M42.96%294.97M22.37%235.09M48.83%206.34M27.06%192.11M8.60%138.64M300.97%151.2M
Net current assets -2.99%-202.01M-33.45%-217.42M-7.68%-196.15M-50.37%-162.92M-97.23%-182.16M-1,294.97%-108.35M-3,599.70%-92.36M-103.21%-7.77M-99.13%2.64M-29.72%241.87M
Total assets less current liabilities -20.14%121.01M49.75%123.77M106.38%151.52M-34.58%82.65M-50.21%73.42M-35.27%126.34M-27.09%147.45M-58.55%195.17M-62.42%202.25M-14.94%470.83M
Non-current liabilities
Financial lease liabilities-non-current liabilities 225.00%156K-94.65%37K-94.19%48K9.15%692K-40.58%826K--634K-55.98%1.39M------3.16M--3.02M
Deferred tax liability -14.27%22.25M-14.86%23.57M-14.55%25.96M10.83%27.68M16.78%30.38M-22.11%24.97M-3.79%26.01M-20.85%32.06M-30.35%27.04M-22.28%40.51M
Convertible notes and bonds ----------------------------------511K----
Other non-current liabilities 44.52%30.34M83.22%20.99M83.22%20.99M-47.81%11.46M-47.81%11.46M1,921.27%21.95M77.53%21.95M--1.09M--12.37M----
Special items of non-current liabilities -5.63%99.44M--100.68M--105.37M----------------------------
Total non-current liabilities -0.12%152.19M264.77%145.27M257.14%152.36M-16.26%39.83M-13.56%42.66M43.48%47.56M14.58%49.35M-23.84%33.15M10.95%43.07M-16.50%43.52M
Total liabilities 4.65%557.33M27.50%532.56M57.74%532.57M47.78%417.69M32.05%337.63M25.48%282.65M40.71%255.69M15.68%225.26M9.15%181.71M116.77%194.72M
Total assets less total liabilities -3,607.25%-31.18M-150.22%-21.51M-102.73%-841K-45.65%42.82M-68.65%30.76M-51.38%78.79M-38.37%98.1M-62.08%162.03M-68.13%159.18M-14.78%427.31M
Total equity and non-current liabilities -20.14%121.01M49.75%123.77M106.38%151.52M-34.58%82.65M-50.21%73.42M-35.27%126.34M-27.09%147.45M-58.55%195.17M-62.42%202.25M-14.94%470.83M
Equity
Share capital 1.19%58.34M0.00%57.66M0.00%57.66M0.00%57.66M0.00%57.66M0.00%57.66M0.00%57.66M0.00%57.66M0.00%57.66M0.00%57.66M
Reserve -46.01%-108.96M-154.71%-93.37M-62.70%-74.63M-25,180.69%-36.66M-362.19%-45.87M-100.20%-145K-74.14%17.49M-78.10%71.75M-82.93%67.66M-16.35%327.59M
Shareholders' Equity -198.30%-50.62M-270.06%-35.71M-243.93%-16.97M-63.49%21M-84.31%11.79M-55.56%57.51M-40.03%75.15M-66.41%129.41M-72.40%125.31M-14.25%385.25M
Non-controlling interest 20.53%19.44M-34.91%14.21M-14.99%16.13M2.59%21.82M-17.34%18.97M-34.78%21.27M-32.23%22.95M-22.45%32.62M-25.36%33.87M-19.37%42.06M
Total equity -3,607.25%-31.18M-150.22%-21.51M-102.73%-841K-45.65%42.82M-68.65%30.76M-51.38%78.79M-38.37%98.1M-62.08%162.03M-68.13%159.18M-14.78%427.31M
Total equity and total liabilities -1.05%526.15M10.97%511.05M44.34%531.73M27.41%460.52M4.13%368.39M-6.67%361.44M3.79%353.79M-37.74%387.29M-48.81%340.89M5.20%622.04M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor ------------Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--

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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