HK Stock MarketDetailed Quotes

01215 KAI YUAN HLDGS

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  • 0.016
  • +0.001+6.67%
Market Closed Apr 26 16:08 CST
204.46MMarket Cap-8000P/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
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
33.11%1.19M
28.76%1.16M
55.73%897K
55.73%897K
-16.03%576K
-16.03%576K
-28.32%686K
-28.32%686K
-2.15%957K
-2.15%957K
Accounts receivable
3.65%12.55M
31.29%15.9M
166.82%12.11M
166.82%12.11M
--4.54M
--4.54M
----
----
-37.90%12.8M
-37.90%12.8M
Advance deposits and other receivables
180.95%138.08M
3.73%50.98M
-6.33%49.15M
-6.33%49.15M
29.15%52.47M
29.15%52.47M
14.84%40.62M
14.84%40.62M
30.70%35.37M
30.70%35.37M
Cash and equivalents
26.27%884.19M
21.85%853.23M
-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
Fixed time deposit-current assets
----
----
--124.58M
--124.58M
----
----
----
----
----
----
Secured deposit
67.27%33.12M
65.20%32.71M
-49.58%19.8M
-49.58%19.8M
-7.68%39.28M
-7.68%39.28M
9.65%42.54M
9.65%42.54M
68.62%38.8M
68.62%38.8M
Financial assets at fair value-current assets
----
-1.29%95.85M
--97.11M
--97.11M
----
----
----
----
----
----
Derivative financial instruments-current assets
-23.95%38.03M
13.05%56.54M
--50.01M
--50.01M
----
----
----
----
----
----
Special items of current assets
-9.48%110.93M
-7.31%113.59M
154.73%122.55M
154.73%122.55M
-48.78%48.11M
-48.78%48.11M
168.37%93.93M
168.37%93.93M
-83.33%35M
-83.33%35M
Total current assets
3.54%1.22B
3.70%1.22B
15.71%1.18B
15.71%1.18B
-5.04%1.02B
-5.04%1.02B
-21.28%1.07B
-21.28%1.07B
-1.39%1.36B
-1.39%1.36B
Non-current assets
Property, plant and equipment
1.37%2.41B
0.98%2.4B
-3.88%2.37B
-3.88%2.37B
-8.04%2.47B
-8.04%2.47B
-4.53%2.69B
-4.53%2.69B
-3.45%2.81B
-3.45%2.81B
Advance payment
----
----
----
----
----
----
----
----
--5.44M
--5.44M
Associated company interest
----
----
----
----
----
----
--33.39M
--33.39M
----
----
Financial assets at fair value-non-current assets
----
----
----
----
-9.05%96.71M
-9.05%96.71M
--106.33M
--106.33M
----
----
Derivative financial instruments-non-current assets
----
-63.23%11.17M
7,748.58%30.37M
7,748.58%30.37M
--387K
--387K
----
----
----
----
Intangible assets
-6.94%429K
-3.25%446K
147.85%461K
147.85%461K
-16.96%186K
-16.96%186K
-24.83%224K
-24.83%224K
-30.05%298K
-30.05%298K
Deferred tax assets
29.51%40.31M
9.49%34.08M
-27.39%31.13M
-27.39%31.13M
4.99%42.87M
4.99%42.87M
230.56%40.83M
230.56%40.83M
-38.32%12.35M
-38.32%12.35M
Special items of non-current assets
-42.87%2.01M
-21.45%2.77M
-95.98%3.53M
-95.98%3.53M
-31.98%87.78M
-31.98%87.78M
631.43%129.05M
631.43%129.05M
-28.79%17.64M
-28.79%17.64M
Total non-current assets
0.40%2.45B
0.26%2.45B
-9.57%2.44B
-9.57%2.44B
-9.94%2.7B
-9.94%2.7B
5.14%3B
5.14%3B
-3.71%2.85B
-3.71%2.85B
Total assets
1.42%3.67B
1.38%3.67B
-2.66%3.62B
-2.66%3.62B
-8.65%3.72B
-8.65%3.72B
-3.40%4.07B
-3.40%4.07B
-2.97%4.21B
-2.97%4.21B
Liabilities
Current liabilities
Accounts payable
-63.32%2.63M
-59.51%2.9M
428.58%7.16M
428.58%7.16M
-56.10%1.35M
-56.10%1.35M
17.75%3.08M
17.75%3.08M
-56.01%2.62M
-56.01%2.62M
Tax payable
21.80%7.73M
-9.14%5.77M
81.27%6.35M
81.27%6.35M
--3.5M
--3.5M
----
----
-44.69%1.18M
-44.69%1.18M
Other payables and accrued expenses
3.54%80.27M
21.66%94.32M
32.90%77.53M
32.90%77.53M
18.97%58.34M
12.42%58.34M
-20.97%49.04M
-16.37%51.89M
24.08%62.05M
24.08%62.05M
Bank loans and overdrafts
--1.5B
----
----
----
----
----
--1.63B
--1.63B
----
----
Derivative financial instrument-current liabilities
----
----
----
----
-94.77%516K
-94.77%516K
830.97%9.86M
830.97%9.86M
-89.51%1.06M
-89.51%1.06M
Financial lease liabilities-current liabilities
5.10%1.61M
2.55%1.57M
218.09%1.53M
218.09%1.53M
-72.50%481K
-72.50%481K
-2.18%1.75M
-2.18%1.75M
--1.79M
--1.79M
Total current liabilities
1,623.05%1.59B
12.95%104.56M
44.20%92.57M
44.20%92.57M
-96.20%64.19M
-96.21%64.19M
2,359.29%1.69B
2,363.45%1.69B
-95.71%68.7M
-95.71%68.7M
Net current assets
-134.77%-376.84M
2.91%1.12B
13.79%1.08B
13.79%1.08B
253.91%952.51M
253.20%952.51M
-147.92%-618.88M
-148.14%-621.74M
677.16%1.29B
677.16%1.29B
Total assets less current liabilities
-41.17%2.07B
1.07%3.56B
-3.48%3.52B
-3.48%3.52B
53.56%3.65B
53.74%3.65B
-42.59%2.38B
-42.66%2.37B
51.36%4.14B
51.36%4.14B
Non-current liabilities
Long-term bank loan
----
2.21%1.48B
-4.40%1.45B
-4.40%1.45B
--1.52B
--1.52B
----
----
--1.48B
--1.48B
Long-term accounts payable
30.90%2.22M
10.59%1.88M
3.91%1.7M
3.91%1.7M
-42.77%1.64M
--1.64M
--2.86M
----
----
----
Financial lease liabilities-non-current liabilities
-74.39%554K
-36.75%1.37M
--2.16M
--2.16M
----
----
-81.07%406K
-81.07%406K
--2.15M
--2.15M
Deferred tax liability
2.20%142.5M
1.44%141.44M
-6.33%139.44M
-6.33%139.44M
-8.40%148.87M
-8.40%148.87M
-30.00%162.53M
-30.00%162.53M
-3.32%232.17M
-3.32%232.17M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
----
--3.32M
--3.32M
Total non-current liabilities
-90.88%145.28M
2.10%1.63B
-4.43%1.59B
-4.43%1.59B
905.66%1.67B
923.30%1.67B
-90.35%165.79M
-90.52%162.93M
615.67%1.72B
615.67%1.72B
Total liabilities
3.22%1.74B
2.69%1.73B
-2.63%1.69B
-2.63%1.69B
-6.67%1.73B
-6.67%1.73B
3.81%1.86B
3.81%1.86B
-3.03%1.79B
-3.03%1.79B
Total assets less total liabilities
-0.15%1.93B
0.23%1.93B
-2.68%1.93B
-2.68%1.93B
-10.31%1.98B
-10.31%1.98B
-8.71%2.21B
-8.71%2.21B
-2.93%2.42B
-2.93%2.42B
Total equity and non-current liabilities
-41.17%2.07B
1.07%3.56B
-3.48%3.52B
-3.48%3.52B
53.56%3.65B
53.74%3.65B
-42.59%2.38B
-42.66%2.37B
51.36%4.14B
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
-0.43%649.93M
0.67%657.11M
-7.52%652.76M
-7.52%652.76M
-24.42%705.85M
-24.42%705.85M
-18.43%933.95M
-18.43%933.95M
-6.01%1.14B
-6.01%1.14B
Legal reserve
-0.43%649.93M
0.67%657.11M
-7.52%652.76M
-7.52%652.76M
-24.42%705.85M
-24.42%705.85M
-18.43%933.95M
-18.43%933.95M
-6.01%1.14B
-6.01%1.14B
Shareholders' Equity
-0.15%1.93B
0.23%1.93B
-2.68%1.93B
-2.68%1.93B
-10.31%1.98B
-10.31%1.98B
-8.71%2.21B
-8.71%2.21B
-2.93%2.42B
-2.93%2.42B
Total equity
-0.15%1.93B
0.23%1.93B
-2.68%1.93B
-2.68%1.93B
-10.31%1.98B
-10.31%1.98B
-8.71%2.21B
-8.71%2.21B
-2.93%2.42B
-2.93%2.42B
Total equity and total liabilities
1.42%3.67B
1.38%3.67B
-2.66%3.62B
-2.66%3.62B
-8.65%3.72B
-8.65%3.72B
-3.40%4.07B
-3.40%4.07B
-2.97%4.21B
-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
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 33.11%1.19M28.76%1.16M55.73%897K55.73%897K-16.03%576K-16.03%576K-28.32%686K-28.32%686K-2.15%957K-2.15%957K
Accounts receivable 3.65%12.55M31.29%15.9M166.82%12.11M166.82%12.11M--4.54M--4.54M---------37.90%12.8M-37.90%12.8M
Advance deposits and other receivables 180.95%138.08M3.73%50.98M-6.33%49.15M-6.33%49.15M29.15%52.47M29.15%52.47M14.84%40.62M14.84%40.62M30.70%35.37M30.70%35.37M
Cash and equivalents 26.27%884.19M21.85%853.23M-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%1.24B
Fixed time deposit-current assets ----------124.58M--124.58M------------------------
Secured deposit 67.27%33.12M65.20%32.71M-49.58%19.8M-49.58%19.8M-7.68%39.28M-7.68%39.28M9.65%42.54M9.65%42.54M68.62%38.8M68.62%38.8M
Financial assets at fair value-current assets -----1.29%95.85M--97.11M--97.11M------------------------
Derivative financial instruments-current assets -23.95%38.03M13.05%56.54M--50.01M--50.01M------------------------
Special items of current assets -9.48%110.93M-7.31%113.59M154.73%122.55M154.73%122.55M-48.78%48.11M-48.78%48.11M168.37%93.93M168.37%93.93M-83.33%35M-83.33%35M
Total current assets 3.54%1.22B3.70%1.22B15.71%1.18B15.71%1.18B-5.04%1.02B-5.04%1.02B-21.28%1.07B-21.28%1.07B-1.39%1.36B-1.39%1.36B
Non-current assets
Property, plant and equipment 1.37%2.41B0.98%2.4B-3.88%2.37B-3.88%2.37B-8.04%2.47B-8.04%2.47B-4.53%2.69B-4.53%2.69B-3.45%2.81B-3.45%2.81B
Advance payment ----------------------------------5.44M--5.44M
Associated company interest --------------------------33.39M--33.39M--------
Financial assets at fair value-non-current assets -----------------9.05%96.71M-9.05%96.71M--106.33M--106.33M--------
Derivative financial instruments-non-current assets -----63.23%11.17M7,748.58%30.37M7,748.58%30.37M--387K--387K----------------
Intangible assets -6.94%429K-3.25%446K147.85%461K147.85%461K-16.96%186K-16.96%186K-24.83%224K-24.83%224K-30.05%298K-30.05%298K
Deferred tax assets 29.51%40.31M9.49%34.08M-27.39%31.13M-27.39%31.13M4.99%42.87M4.99%42.87M230.56%40.83M230.56%40.83M-38.32%12.35M-38.32%12.35M
Special items of non-current assets -42.87%2.01M-21.45%2.77M-95.98%3.53M-95.98%3.53M-31.98%87.78M-31.98%87.78M631.43%129.05M631.43%129.05M-28.79%17.64M-28.79%17.64M
Total non-current assets 0.40%2.45B0.26%2.45B-9.57%2.44B-9.57%2.44B-9.94%2.7B-9.94%2.7B5.14%3B5.14%3B-3.71%2.85B-3.71%2.85B
Total assets 1.42%3.67B1.38%3.67B-2.66%3.62B-2.66%3.62B-8.65%3.72B-8.65%3.72B-3.40%4.07B-3.40%4.07B-2.97%4.21B-2.97%4.21B
Liabilities
Current liabilities
Accounts payable -63.32%2.63M-59.51%2.9M428.58%7.16M428.58%7.16M-56.10%1.35M-56.10%1.35M17.75%3.08M17.75%3.08M-56.01%2.62M-56.01%2.62M
Tax payable 21.80%7.73M-9.14%5.77M81.27%6.35M81.27%6.35M--3.5M--3.5M---------44.69%1.18M-44.69%1.18M
Other payables and accrued expenses 3.54%80.27M21.66%94.32M32.90%77.53M32.90%77.53M18.97%58.34M12.42%58.34M-20.97%49.04M-16.37%51.89M24.08%62.05M24.08%62.05M
Bank loans and overdrafts --1.5B----------------------1.63B--1.63B--------
Derivative financial instrument-current liabilities -----------------94.77%516K-94.77%516K830.97%9.86M830.97%9.86M-89.51%1.06M-89.51%1.06M
Financial lease liabilities-current liabilities 5.10%1.61M2.55%1.57M218.09%1.53M218.09%1.53M-72.50%481K-72.50%481K-2.18%1.75M-2.18%1.75M--1.79M--1.79M
Total current liabilities 1,623.05%1.59B12.95%104.56M44.20%92.57M44.20%92.57M-96.20%64.19M-96.21%64.19M2,359.29%1.69B2,363.45%1.69B-95.71%68.7M-95.71%68.7M
Net current assets -134.77%-376.84M2.91%1.12B13.79%1.08B13.79%1.08B253.91%952.51M253.20%952.51M-147.92%-618.88M-148.14%-621.74M677.16%1.29B677.16%1.29B
Total assets less current liabilities -41.17%2.07B1.07%3.56B-3.48%3.52B-3.48%3.52B53.56%3.65B53.74%3.65B-42.59%2.38B-42.66%2.37B51.36%4.14B51.36%4.14B
Non-current liabilities
Long-term bank loan ----2.21%1.48B-4.40%1.45B-4.40%1.45B--1.52B--1.52B----------1.48B--1.48B
Long-term accounts payable 30.90%2.22M10.59%1.88M3.91%1.7M3.91%1.7M-42.77%1.64M--1.64M--2.86M------------
Financial lease liabilities-non-current liabilities -74.39%554K-36.75%1.37M--2.16M--2.16M---------81.07%406K-81.07%406K--2.15M--2.15M
Deferred tax liability 2.20%142.5M1.44%141.44M-6.33%139.44M-6.33%139.44M-8.40%148.87M-8.40%148.87M-30.00%162.53M-30.00%162.53M-3.32%232.17M-3.32%232.17M
Derivative financial instruments-non-current liabilities ----------------------------------3.32M--3.32M
Total non-current liabilities -90.88%145.28M2.10%1.63B-4.43%1.59B-4.43%1.59B905.66%1.67B923.30%1.67B-90.35%165.79M-90.52%162.93M615.67%1.72B615.67%1.72B
Total liabilities 3.22%1.74B2.69%1.73B-2.63%1.69B-2.63%1.69B-6.67%1.73B-6.67%1.73B3.81%1.86B3.81%1.86B-3.03%1.79B-3.03%1.79B
Total assets less total liabilities -0.15%1.93B0.23%1.93B-2.68%1.93B-2.68%1.93B-10.31%1.98B-10.31%1.98B-8.71%2.21B-8.71%2.21B-2.93%2.42B-2.93%2.42B
Total equity and non-current liabilities -41.17%2.07B1.07%3.56B-3.48%3.52B-3.48%3.52B53.56%3.65B53.74%3.65B-42.59%2.38B-42.66%2.37B51.36%4.14B51.36%4.14B
Equity
Share capital 0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B0.00%1.28B
Reserve -0.43%649.93M0.67%657.11M-7.52%652.76M-7.52%652.76M-24.42%705.85M-24.42%705.85M-18.43%933.95M-18.43%933.95M-6.01%1.14B-6.01%1.14B
Legal reserve -0.43%649.93M0.67%657.11M-7.52%652.76M-7.52%652.76M-24.42%705.85M-24.42%705.85M-18.43%933.95M-18.43%933.95M-6.01%1.14B-6.01%1.14B
Shareholders' Equity -0.15%1.93B0.23%1.93B-2.68%1.93B-2.68%1.93B-10.31%1.98B-10.31%1.98B-8.71%2.21B-8.71%2.21B-2.93%2.42B-2.93%2.42B
Total equity -0.15%1.93B0.23%1.93B-2.68%1.93B-2.68%1.93B-10.31%1.98B-10.31%1.98B-8.71%2.21B-8.71%2.21B-2.93%2.42B-2.93%2.42B
Total equity and total liabilities 1.42%3.67B1.38%3.67B-2.66%3.62B-2.66%3.62B-8.65%3.72B-8.65%3.72B-3.40%4.07B-3.40%4.07B-2.97%4.21B-2.97%4.21B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--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.

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