HK Stock MarketDetailed Quotes

08203 KAISUN HOLDINGS

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  • 0.245
  • 0.0000.00%
Market Closed Sep 10 16:08 CST
142.94MMarket Cap-9423P/E (TTM)

KAISUN HOLDINGS 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
Assets
Current assets
Inventory
27.78%10.16M
-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
Accounts receivable
39.82%82.48M
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
Advance deposits and other receivables
65.05%95.01M
-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
Cash and equivalents
690.12%50.55M
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
Financial assets at fair value-current assets
-17.89%10.35M
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
Special items of current assets
-3.35%25.48M
-3.76%25.18M
--26.36M
-9.41%26.17M
----
--28.88M
----
----
----
----
Total current assets
61.32%274.03M
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
Non-current assets
Fixed assets
----
----
----
----
----
----
----
----
18.26%25.98M
----
Property, plant and equipment
114.58%74.74M
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
----
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
-9.64%249.71M
-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
Goodwill
----
----
----
----
----
----
----
----
0.00%1.12M
-0.02%1.12M
Deferred tax assets
7.13%9.22M
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
----
----
----
----
--55.65M
-3.79%53.91M
----
--56.03M
----
----
Total non-current assets
0.75%343.73M
-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
Total assets
20.88%617.76M
-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
Liabilities
Current liabilities
Accounts payable
170.51%59.81M
-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
Tax payable
-21.01%2.24M
-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
Other payables and accrued expenses
26.89%327.85M
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
Bank loans and overdrafts
----
----
--77K
--81K
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-37.03%199K
-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
0.00%46.8M
0.00%46.8M
-1.14%46.8M
-7.40%46.8M
-6.30%47.34M
0.03%50.54M
-50.12%50.53M
1.05%50.53M
102.60%101.3M
0.00%50M
Total current liabilities
29.45%501.35M
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
Net current assets
-4.56%-227.32M
-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
Total assets less current liabilities
-5.95%116.41M
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
40.54%52K
225.00%156K
-94.65%37K
-94.19%48K
9.15%692K
-40.58%826K
--634K
-55.98%1.39M
----
--3.16M
Deferred tax liability
-13.08%20.48M
-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
Convertible notes and bonds
----
----
----
----
----
----
----
----
----
--511K
Other non-current liabilities
----
----
----
----
----
----
----
----
--1.09M
----
Special items of non-current liabilities
-3.56%97.1M
-5.63%99.44M
--100.68M
--105.37M
----
----
----
----
----
----
Total non-current liabilities
1.86%147.97M
-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
Total liabilities
21.92%649.32M
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
Total assets less total liabilities
-46.75%-31.56M
-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
Total equity and non-current liabilities
-5.95%116.41M
-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
Equity
Share capital
1.19%58.34M
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
Reserve
-20.19%-112.22M
-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
Shareholders' Equity
-50.87%-53.88M
-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
Non-controlling interest
57.12%22.32M
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
Total equity
-46.75%-31.56M
-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
Total equity and total liabilities
20.88%617.76M
-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
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
(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 27.78%10.16M-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%5.06M
Accounts receivable 39.82%82.48M46.83%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%27.06M
Advance deposits and other receivables 65.05%95.01M-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%29.15M
Cash and equivalents 690.12%50.55M26.64%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%27.51M
Financial assets at fair value-current assets -17.89%10.35M1.66%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
Special items of current assets -3.35%25.48M-3.76%25.18M--26.36M-9.41%26.17M------28.88M----------------
Total current assets 61.32%274.03M10.36%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%141.28M
Non-current assets
Fixed assets --------------------------------18.26%25.98M----
Property, plant and equipment 114.58%74.74M12.30%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----
Associated company interest ----------------------------------1.38M--1.96M
Fixed time deposit-non-current assets ------------------------0.00%20M0.00%20M--20M0.00%20M
Intangible assets -9.64%249.71M-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
Goodwill --------------------------------0.00%1.12M-0.02%1.12M
Deferred tax assets 7.13%9.22M2.54%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 ------------------55.65M-3.79%53.91M------56.03M--------
Total non-current assets 0.75%343.73M-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%199.61M
Total assets 20.88%617.76M-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%340.89M
Liabilities
Current liabilities
Accounts payable 170.51%59.81M-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%4.48M
Tax payable -21.01%2.24M-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%4.38M
Other payables and accrued expenses 26.89%327.85M12.48%279.05M18.88%258.37M50.40%248.08M49.99%217.33M26.47%164.95M65.42%144.9M174.99%130.42M132.89%87.59M26.30%47.43M
Bank loans and overdrafts ----------77K--81K------------------------
Financial lease liabilities-current liabilities -37.03%199K-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 0.00%46.8M0.00%46.8M-1.14%46.8M-7.40%46.8M-6.30%47.34M0.03%50.54M-50.12%50.53M1.05%50.53M102.60%101.3M0.00%50M
Total current liabilities 29.45%501.35M6.56%405.14M2.49%387.29M28.90%380.21M60.73%377.87M42.96%294.97M22.37%235.09M48.83%206.34M27.06%192.11M8.60%138.64M
Net current assets -4.56%-227.32M-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
Total assets less current liabilities -5.95%116.41M-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
Non-current liabilities
Financial lease liabilities-non-current liabilities 40.54%52K225.00%156K-94.65%37K-94.19%48K9.15%692K-40.58%826K--634K-55.98%1.39M------3.16M
Deferred tax liability -13.08%20.48M-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
Convertible notes and bonds --------------------------------------511K
Other non-current liabilities ----------------------------------1.09M----
Special items of non-current liabilities -3.56%97.1M-5.63%99.44M--100.68M--105.37M------------------------
Total non-current liabilities 1.86%147.97M-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
Total liabilities 21.92%649.32M4.65%557.33M27.50%532.56M57.74%532.57M47.78%417.69M32.05%337.63M25.48%282.65M40.71%255.69M15.68%225.26M9.15%181.71M
Total assets less total liabilities -46.75%-31.56M-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
Total equity and non-current liabilities -5.95%116.41M-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
Equity
Share capital 1.19%58.34M1.19%58.34M0.00%57.66M0.00%57.66M0.00%57.66M0.00%57.66M0.00%57.66M0.00%57.66M0.00%57.66M0.00%57.66M
Reserve -20.19%-112.22M-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
Shareholders' Equity -50.87%-53.88M-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
Non-controlling interest 57.12%22.32M20.53%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
Total equity -46.75%-31.56M-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
Total equity and total liabilities 20.88%617.76M-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%340.89M
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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