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08203 KAISUN HOLDINGS

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Trading Dec 2 09:00 CST
175.02MMarket Cap-11538P/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
Cash flow from operating activities
Earning before tax
----
-35.54%-31.73M
----
65.87%-23.41M
----
1.61%-68.59M
----
79.67%-69.71M
----
-11,202.67%-342.9M
Profit adjustment
Investment loss (gain)
----
-190.51%-459K
----
-105.19%-158K
----
64.35%-77K
----
88.76%-216K
----
---1.92M
Impairment and provisions:
----
155.64%15.77M
----
-114.37%-28.34M
----
-268.64%-13.22M
----
-96.71%7.84M
----
1,514.63%238.52M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--7.81M
----
----
----
----
-Impairment of trade receivables (reversal)
----
121.11%5.98M
----
-940.45%-28.34M
----
-29.19%3.37M
----
-97.79%4.76M
----
1,376.51%215.23M
-Impairment of goodwill
----
----
----
----
----
----
----
--1.12M
----
----
-Other impairments and provisions
----
--9.79M
----
----
----
-1,345.84%-24.41M
----
-91.59%1.96M
----
--23.29M
Revaluation surplus:
----
301.45%7.75M
----
-80.62%1.93M
----
-15.54%9.96M
----
-45.07%11.79M
----
253.60%21.47M
-Other fair value changes
----
301.45%7.75M
----
-80.62%1.93M
----
-15.54%9.96M
----
-45.07%11.79M
----
253.60%21.47M
Asset sale loss (gain):
----
-88.61%27K
----
106.03%237K
----
-303.59%-3.93M
----
-103.37%-974K
----
3,504.00%28.93M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---341K
----
----
----
--281K
-Loss (gain) on sale of property, machinery and equipment
----
107.69%27K
----
--13K
----
----
----
-56.67%26K
----
-20.76%60K
-Loss (gain) from selling other assets
----
----
----
106.24%224K
----
-259.00%-3.59M
----
-103.50%-1M
----
3,832.53%28.58M
Depreciation and amortization:
----
9.41%14.8M
----
0.14%13.53M
----
3.58%13.51M
----
-18.13%13.04M
----
5.90%15.93M
-Amortization of intangible assets
----
-3.76%10.29M
----
-2.26%10.69M
----
7.32%10.94M
----
-1.12%10.19M
----
-20.79%10.31M
Financial expense
----
-8.55%21.58M
----
271.72%23.6M
----
28.45%6.35M
----
13.04%4.94M
----
227.90%4.37M
Special items
----
-56.90%1.5M
----
-71.64%3.48M
----
51,225.00%12.27M
----
-118.90%-24K
----
-93.54%127K
Operating profit before the change of operating capital
----
419.84%29.23M
----
79.10%-9.14M
----
-31.30%-43.73M
----
6.15%-33.31M
----
-284.51%-35.49M
Change of operating capital
Inventory (increase) decrease
----
-99.47%21K
----
439.44%3.97M
----
23.74%-1.17M
----
39.65%-1.53M
----
-529.74%-2.54M
Accounts receivable (increase)decrease
----
16.78%-25.5M
----
-492.66%-30.64M
----
438.78%7.8M
----
-115.68%-2.3M
----
160.77%14.69M
Accounts payable increase (decrease)
----
-100.57%-737K
----
642.70%129.39M
----
-77.70%17.42M
----
289.79%78.12M
----
2,481.79%20.04M
prepayments (increase)decrease
----
99.99%-6K
----
-438.00%-61.15M
----
-39.24%-11.37M
----
64.25%-8.16M
----
2.76%-22.84M
Financial assets at fair value (increase)decrease
----
46.83%-1.52M
----
-118.79%-2.86M
----
1,711.03%15.19M
----
-103.30%-943K
----
934.38%28.61M
Special items for working capital changes
----
103.67%11.92M
----
-77.56%5.85M
----
--26.08M
----
----
----
----
Cash  from business operations
----
-61.00%14.93M
----
871.06%38.28M
----
-115.13%-4.97M
----
225.55%32.82M
----
52.92%-26.14M
Other taxs
----
69.69%-187K
----
4.64%-617K
----
-72.53%-647K
----
-45.35%-375K
----
-125.82%-258K
Interest paid - operating
----
65.19%-47K
----
-1.50%-135K
----
44.35%-133K
----
94.52%-239K
----
---4.36M
Special items of business
389.75%91.44M
46.83%-1.52M
268.68%18.67M
-118.79%-2.86M
-7.69%5.06M
1,711.03%15.19M
343.49%5.49M
-103.30%-943K
-96.72%1.24M
934.38%28.61M
Net cash from operations
389.75%91.44M
-61.99%13.18M
268.68%18.67M
267.06%34.68M
-7.69%5.06M
-69.78%9.45M
343.49%5.49M
1,553.18%31.26M
-96.72%1.24M
96.29%-2.15M
Cash flow from investment activities
Interest received - investment
----
459.46%207K
----
184.62%37K
----
-91.03%13K
----
-71.95%145K
----
58.38%517K
Dividend received - investment
----
108.26%252K
----
89.06%121K
----
-9.86%64K
----
-94.95%71K
----
--1.41M
Sale of fixed assets
----
----
----
--2K
----
----
----
69.23%22K
----
10.01%13K
Purchase of fixed assets
----
-34.83%-8.52M
----
-1,277.34%-6.32M
----
-836.73%-459K
----
97.99%-49K
----
73.21%-2.44M
Purchase of intangible assets
----
----
----
-275.44%-31.09M
----
---8.28M
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
--293K
----
----
----
--10K
Cash on investment
----
----
----
----
----
----
----
-3,808.80%-39.09M
----
95.56%-1M
Other items in the investment business
-129.57%-36.23M
----
-51.51%-15.78M
----
-29,660.00%-10.42M
----
-125.00%-35K
----
109.64%140K
----
Net cash from investment operations
-129.57%-36.23M
78.35%-8.07M
-51.51%-15.78M
-345.07%-37.25M
-29,660.00%-10.42M
78.48%-8.37M
-125.00%-35K
-2,510.67%-38.9M
109.64%140K
94.34%-1.49M
Net cash before financing
1,810.94%55.21M
298.56%5.12M
153.98%2.89M
-339.18%-2.58M
-198.18%-5.35M
114.10%1.08M
295.86%5.45M
-109.86%-7.64M
-96.20%1.38M
95.68%-3.64M
Cash flow from financing activities
New borrowing
----
----
----
--452K
----
----
----
----
----
----
Refund
----
81.07%-81K
----
---428K
----
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
----
-90.03%1.16M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-653.29%-2.98M
Other items of the financing business
-207.15%-12.88M
----
-314.48%-4.19M
----
251.43%1.96M
----
-123.68%-1.29M
----
-53.73%5.45M
-55.00%13.5M
Net cash from financing operations
-207.15%-12.88M
12.57%-814K
-314.48%-4.19M
27.72%-931K
251.43%1.96M
-0.47%-1.29M
-123.68%-1.29M
-112.82%-1.28M
-53.73%5.45M
-89.04%10M
Effect of rate
-1,290.91%-1.68M
-172.66%-2.22M
2.42%-121K
263.77%3.05M
-110.74%-124K
77.37%-1.86M
115.36%1.16M
-2,055.11%-8.23M
-34.05%-7.52M
103.44%421K
Net Cash
3,346.01%42.33M
222.64%4.3M
61.61%-1.3M
-1,562.09%-3.51M
-181.66%-3.4M
97.64%-211K
-39.07%4.16M
-240.39%-8.92M
-85.79%6.83M
-8.71%6.36M
Begining period cash
26.64%9.91M
-5.51%7.82M
-5.51%7.82M
-20.03%8.28M
-65.97%8.28M
-62.36%10.35M
-11.55%24.33M
32.69%27.51M
32.69%27.51M
-20.27%20.73M
Cash at the end
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
Cash balance analysis
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
--
--
--
--
--
--
--
Rosenmei Certified Public Accountants
--
Rosenmei 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
Cash flow from operating activities
Earning before tax -----35.54%-31.73M----65.87%-23.41M----1.61%-68.59M----79.67%-69.71M-----11,202.67%-342.9M
Profit adjustment
Investment loss (gain) -----190.51%-459K-----105.19%-158K----64.35%-77K----88.76%-216K-------1.92M
Impairment and provisions: ----155.64%15.77M-----114.37%-28.34M-----268.64%-13.22M-----96.71%7.84M----1,514.63%238.52M
-Impairment of property, plant and equipment (reversal) ----------------------7.81M----------------
-Impairment of trade receivables (reversal) ----121.11%5.98M-----940.45%-28.34M-----29.19%3.37M-----97.79%4.76M----1,376.51%215.23M
-Impairment of goodwill ------------------------------1.12M--------
-Other impairments and provisions ------9.79M-------------1,345.84%-24.41M-----91.59%1.96M------23.29M
Revaluation surplus: ----301.45%7.75M-----80.62%1.93M-----15.54%9.96M-----45.07%11.79M----253.60%21.47M
-Other fair value changes ----301.45%7.75M-----80.62%1.93M-----15.54%9.96M-----45.07%11.79M----253.60%21.47M
Asset sale loss (gain): -----88.61%27K----106.03%237K-----303.59%-3.93M-----103.37%-974K----3,504.00%28.93M
-Loss (gain) from sale of subsidiary company -----------------------341K--------------281K
-Loss (gain) on sale of property, machinery and equipment ----107.69%27K------13K-------------56.67%26K-----20.76%60K
-Loss (gain) from selling other assets ------------106.24%224K-----259.00%-3.59M-----103.50%-1M----3,832.53%28.58M
Depreciation and amortization: ----9.41%14.8M----0.14%13.53M----3.58%13.51M-----18.13%13.04M----5.90%15.93M
-Amortization of intangible assets -----3.76%10.29M-----2.26%10.69M----7.32%10.94M-----1.12%10.19M-----20.79%10.31M
Financial expense -----8.55%21.58M----271.72%23.6M----28.45%6.35M----13.04%4.94M----227.90%4.37M
Special items -----56.90%1.5M-----71.64%3.48M----51,225.00%12.27M-----118.90%-24K-----93.54%127K
Operating profit before the change of operating capital ----419.84%29.23M----79.10%-9.14M-----31.30%-43.73M----6.15%-33.31M-----284.51%-35.49M
Change of operating capital
Inventory (increase) decrease -----99.47%21K----439.44%3.97M----23.74%-1.17M----39.65%-1.53M-----529.74%-2.54M
Accounts receivable (increase)decrease ----16.78%-25.5M-----492.66%-30.64M----438.78%7.8M-----115.68%-2.3M----160.77%14.69M
Accounts payable increase (decrease) -----100.57%-737K----642.70%129.39M-----77.70%17.42M----289.79%78.12M----2,481.79%20.04M
prepayments (increase)decrease ----99.99%-6K-----438.00%-61.15M-----39.24%-11.37M----64.25%-8.16M----2.76%-22.84M
Financial assets at fair value (increase)decrease ----46.83%-1.52M-----118.79%-2.86M----1,711.03%15.19M-----103.30%-943K----934.38%28.61M
Special items for working capital changes ----103.67%11.92M-----77.56%5.85M------26.08M----------------
Cash  from business operations -----61.00%14.93M----871.06%38.28M-----115.13%-4.97M----225.55%32.82M----52.92%-26.14M
Other taxs ----69.69%-187K----4.64%-617K-----72.53%-647K-----45.35%-375K-----125.82%-258K
Interest paid - operating ----65.19%-47K-----1.50%-135K----44.35%-133K----94.52%-239K-------4.36M
Special items of business 389.75%91.44M46.83%-1.52M268.68%18.67M-118.79%-2.86M-7.69%5.06M1,711.03%15.19M343.49%5.49M-103.30%-943K-96.72%1.24M934.38%28.61M
Net cash from operations 389.75%91.44M-61.99%13.18M268.68%18.67M267.06%34.68M-7.69%5.06M-69.78%9.45M343.49%5.49M1,553.18%31.26M-96.72%1.24M96.29%-2.15M
Cash flow from investment activities
Interest received - investment ----459.46%207K----184.62%37K-----91.03%13K-----71.95%145K----58.38%517K
Dividend received - investment ----108.26%252K----89.06%121K-----9.86%64K-----94.95%71K------1.41M
Sale of fixed assets --------------2K------------69.23%22K----10.01%13K
Purchase of fixed assets -----34.83%-8.52M-----1,277.34%-6.32M-----836.73%-459K----97.99%-49K----73.21%-2.44M
Purchase of intangible assets -------------275.44%-31.09M-------8.28M----------------
Sale of subsidiaries ----------------------293K--------------10K
Cash on investment -----------------------------3,808.80%-39.09M----95.56%-1M
Other items in the investment business -129.57%-36.23M-----51.51%-15.78M-----29,660.00%-10.42M-----125.00%-35K----109.64%140K----
Net cash from investment operations -129.57%-36.23M78.35%-8.07M-51.51%-15.78M-345.07%-37.25M-29,660.00%-10.42M78.48%-8.37M-125.00%-35K-2,510.67%-38.9M109.64%140K94.34%-1.49M
Net cash before financing 1,810.94%55.21M298.56%5.12M153.98%2.89M-339.18%-2.58M-198.18%-5.35M114.10%1.08M295.86%5.45M-109.86%-7.64M-96.20%1.38M95.68%-3.64M
Cash flow from financing activities
New borrowing --------------452K------------------------
Refund ----81.07%-81K-------428K------------------------
Absorb investment income -------------------------------------90.03%1.16M
Issuance expenses and redemption of securities expenses -------------------------------------653.29%-2.98M
Other items of the financing business -207.15%-12.88M-----314.48%-4.19M----251.43%1.96M-----123.68%-1.29M-----53.73%5.45M-55.00%13.5M
Net cash from financing operations -207.15%-12.88M12.57%-814K-314.48%-4.19M27.72%-931K251.43%1.96M-0.47%-1.29M-123.68%-1.29M-112.82%-1.28M-53.73%5.45M-89.04%10M
Effect of rate -1,290.91%-1.68M-172.66%-2.22M2.42%-121K263.77%3.05M-110.74%-124K77.37%-1.86M115.36%1.16M-2,055.11%-8.23M-34.05%-7.52M103.44%421K
Net Cash 3,346.01%42.33M222.64%4.3M61.61%-1.3M-1,562.09%-3.51M-181.66%-3.4M97.64%-211K-39.07%4.16M-240.39%-8.92M-85.79%6.83M-8.71%6.36M
Begining period cash 26.64%9.91M-5.51%7.82M-5.51%7.82M-20.03%8.28M-65.97%8.28M-62.36%10.35M-11.55%24.33M32.69%27.51M32.69%27.51M-20.27%20.73M
Cash at the end 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
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor --------------Rosenmei Certified Public Accountants--Rosenmei 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

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Price Target

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Heat List
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Symbol
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% Chg

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