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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
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
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
-104.90%-16.26M
1,568.48%340.56M
Profit adjustment
Interest (income) - adjustment
60.59%-3.91M
40.24%-7.22M
3.30%-9.93M
-38.22%-12.09M
-288.28%-10.27M
---8.74M
---2.64M
----
----
----
Investment loss (gain)
----
0.00%-7.83M
----
---7.83M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
285.62%25.53M
132.13%5.78M
--6.62M
--2.49M
----
----
----
Impairment and provisions:
--3.52M
-96.85%3.53M
--0
-66.44%111.94M
--0
--333.61M
--0
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--333.61M
----
----
----
----
-Other impairments and provisions
--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
--0
--0
--0
--0
-Other fair value changes
384.16%1.26M
-104.11%-395K
-106.20%-442K
212.73%9.62M
--7.13M
---8.53M
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
-173,970.47%-335.57M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---335.57M
Depreciation and amortization:
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
-18.26%19.09M
-1.66%40.35M
-Depreciation
19.46%22.75M
-2.76%38.71M
-6.02%19.05M
8.05%39.81M
8.57%20.27M
-14.74%36.85M
-1.88%18.67M
7.46%43.22M
-18.28%19.02M
-1.83%40.22M
-Amortization of intangible assets
91.67%23K
28.13%41K
-14.29%12K
-66.32%32K
-69.57%14K
-18.80%95K
-25.81%46K
-13.33%117K
-13.89%62K
104.55%135K
Financial expense
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
-6.01%23.41M
-3.88%49.35M
Special items
67.82%146K
11.26%168K
--87K
--151K
----
----
----
----
----
----
Operating profit before the change of operating capital
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
-41.32%26.24M
32.34%94.68M
Change of operating capital
Inventory (increase) decrease
-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
-114.13%-13K
71.79%67K
Accounts receivable (increase)decrease
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
-236.06%-24.44M
130.63%2.45M
Accounts payable increase (decrease)
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
-18.82%16.56M
-130.09%-4.77M
prepayments (increase)decrease
-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
-1,575.23%-3.22M
-337.24%-4.22M
Cash  from business operations
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
271.95%175.13M
-186.06%-121.78M
Hong Kong profits tax paid
---471K
----
----
----
----
---1.22M
---1.24M
----
----
---496K
Other taxs
----
----
----
----
----
148.37%1.1M
----
-4,830.43%-2.27M
-33,700.00%-1.68M
-100.90%-46K
Special items of business
----
----
----
----
----
-80.00%35M
-84.38%25M
183.33%175M
200.00%160M
-433.33%-210M
Net cash from operations
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
269.48%173.45M
-183.44%-122.32M
Cash flow from investment activities
Interest received - investment
-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)
--124.58M
---124.58M
----
----
----
----
----
----
----
----
Purchase of fixed assets
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
-104.21%-4.41M
43.47%-6.09M
Purchase of intangible assets
----
---331K
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--797.11M
Acquisition of subsidiaries
----
----
----
----
----
---13.68M
---8.08M
----
----
----
Cash on investment
----
----
----
----
----
-1,596.47%-92.36M
----
78.03%-5.44M
----
---24.78M
Net cash from investment operations
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
-100.56%-4.41M
7,079.82%766.25M
Net cash before financing
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
-75.51%169.04M
374.83%643.92M
Cash flow from financing activities
Interest paid - financing
-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
6.02%-23.63M
0.91%-49.67M
Pledged bank deposit (increase) decrease
-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
----
122.77%1.09M
Other items of the financing business
-32.91%-844K
22.93%-1.39M
32.88%-635K
-0.34%-1.8M
0.21%-946K
93.45%-1.79M
69.10%-948K
---27.35M
---3.07M
----
Net cash from financing operations
-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
-6.18%-26.7M
74.69%-48.58M
Effect of rate
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
66.83%-1.59M
-137.18%-11.15M
Net Cash
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
-78.60%142.34M
1,157.31%595.34M
Begining period cash
-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
113.79%1.1B
-4.88%513.4M
Cash at the end
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
5.50%1.24B
113.79%1.1B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 94.94%-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-104.90%-16.26M1,568.48%340.56M
Profit adjustment
Interest (income) - adjustment 60.59%-3.91M40.24%-7.22M3.30%-9.93M-38.22%-12.09M-288.28%-10.27M---8.74M---2.64M------------
Investment loss (gain) ----0.00%-7.83M-------7.83M------------------------
Attributable subsidiary (profit) loss ------------285.62%25.53M132.13%5.78M--6.62M--2.49M------------
Impairment and provisions: --3.52M-96.85%3.53M--0-66.44%111.94M--0--333.61M--0--0--0--0
-Impairment of property, plant and equipment (reversal) ----------------------333.61M----------------
-Other impairments and provisions --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--0--0--0--0
-Other fair value changes 384.16%1.26M-104.11%-395K-106.20%-442K212.73%9.62M--7.13M---8.53M----------------
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0-173,970.47%-335.57M
-Loss (gain) from sale of subsidiary company ---------------------------------------335.57M
Depreciation and amortization: 19.51%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-18.26%19.09M-1.66%40.35M
-Depreciation 19.46%22.75M-2.76%38.71M-6.02%19.05M8.05%39.81M8.57%20.27M-14.74%36.85M-1.88%18.67M7.46%43.22M-18.28%19.02M-1.83%40.22M
-Amortization of intangible assets 91.67%23K28.13%41K-14.29%12K-66.32%32K-69.57%14K-18.80%95K-25.81%46K-13.33%117K-13.89%62K104.55%135K
Financial expense 19.37%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-6.01%23.41M-3.88%49.35M
Special items 67.82%146K11.26%168K--87K--151K------------------------
Operating profit before the change of operating capital 2,461.26%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-41.32%26.24M32.34%94.68M
Change of operating capital
Inventory (increase) decrease -371.58%-258K-391.82%-321K225.00%95K-59.41%110K-172.38%-76K1,190.48%271K907.69%105K-68.66%21K-114.13%-13K71.79%67K
Accounts receivable (increase)decrease 51.32%-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-236.06%-24.44M130.63%2.45M
Accounts payable increase (decrease) 327.61%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-18.82%16.56M-130.09%-4.77M
prepayments (increase)decrease -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-1,575.23%-3.22M-337.24%-4.22M
Cash  from business operations 962.94%53.86M10.85%44.76M79.91%-6.24M612.31%40.38M-266.59%-31.07M-103.08%-7.88M-89.35%18.65M309.84%255.54M271.95%175.13M-186.06%-121.78M
Hong Kong profits tax paid ---471K-------------------1.22M---1.24M-----------496K
Other taxs --------------------148.37%1.1M-----4,830.43%-2.27M-33,700.00%-1.68M-100.90%-46K
Special items of business ---------------------80.00%35M-84.38%25M183.33%175M200.00%160M-433.33%-210M
Net cash from operations 955.39%53.39M10.85%44.76M79.91%-6.24M604.31%40.38M-278.41%-31.07M-103.16%-8.01M-89.96%17.41M307.05%253.27M269.48%173.45M-183.44%-122.32M
Cash flow from investment activities
Interest received - investment -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) --124.58M---124.58M--------------------------------
Purchase of fixed assets 94.86%-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-104.21%-4.41M43.47%-6.09M
Purchase of intangible assets -------331K--------------------------------
Sale of subsidiaries --------------------------------------797.11M
Acquisition of subsidiaries -----------------------13.68M---8.08M------------
Cash on investment ---------------------1,596.47%-92.36M----78.03%-5.44M-------24.78M
Net cash from investment operations 659.96%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-100.56%-4.41M7,079.82%766.25M
Net cash before financing 723.73%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-75.51%169.04M374.83%643.92M
Cash flow from financing activities
Interest paid - financing -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%-47.29M6.02%-23.63M0.91%-49.67M
Pledged bank deposit (increase) decrease -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----122.77%1.09M
Other items of the financing business -32.91%-844K22.93%-1.39M32.88%-635K-0.34%-1.8M0.21%-946K93.45%-1.79M69.10%-948K---27.35M---3.07M----
Net cash from financing operations -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-6.18%-26.7M74.69%-48.58M
Effect of rate 149.28%7.43M36.52%-7.92M-416.86%-15.08M-194.95%-12.48M-249.88%-2.92M329.31%13.14M47.68%-834K48.58%-5.73M66.83%-1.59M-137.18%-11.15M
Net Cash 574.22%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-78.60%142.34M1,157.31%595.34M
Begining period cash -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%1.1B113.79%1.1B-4.88%513.4M
Cash at the end 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%1.03B12.72%1.24B5.50%1.24B113.79%1.1B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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