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08203 KAISUN HOLDINGS

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0.385
0.0000.00%

Not Open Apr 30 16:08 CST

224.62MMarket Cap-7000P/E (TTM)

KAISUN HOLDINGS Key Stats

Cash Flow

All

YOY

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(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

-3.20%3.78M

103.45%7.95M

-53.56%3.91M

20.30%8.42M

38.18%7M

45.36%7M

36.83%5.06M

30.08%4.81M

Accounts receivable

46.83%74.16M

16.81%59M

111.38%50.51M

-12.42%23.89M

0.82%27.28M

-49.08%27.28M

-70.03%27.06M

-40.66%53.58M

Advance deposits and other receivables

-7.12%75.5M

-29.19%57.56M

236.84%81.29M

53.34%81.29M

-26.98%24.13M

177.94%53.02M

13.37%33.05M

-53.28%19.08M

-84.08%29.15M

-77.71%40.83M

Cash and equivalents

26.64%9.91M

-18.22%6.4M

-5.51%7.82M

-20.03%8.28M

-65.97%8.28M

-62.36%10.35M

-6.15%24.33M

32.69%27.51M

25.07%25.93M

Financial assets at fair value-current assets

1.66%14.6M

-12.26%12.6M

-25.22%14.36M

-47.08%19.21M

-30.86%36.29M

-60.87%52.49M

Special items of current assets

-3.76%25.18M

0.75%26.36M

-9.41%26.17M

--26.17M

--28.88M

----

--15K

Total current assets

10.36%203.13M

-7.71%169.87M

63.16%184.06M

-1.02%112.81M

-19.32%113.98M

-35.84%113.98M

-67.30%141.28M

-58.88%177.66M

Non-current assets

Fixed assets

----

19.83%29.09M

Property, plant and equipment

12.30%43.01M

-9.06%34.83M

10.13%38.3M

174.94%34.78M

-44.11%12.65M

--12.65M

--22.63M

----

Advance payment

----

-5.65%12.04M

Associated company interest

----

--1.96M

Fixed time deposit-non-current assets

----

0.00%20M

--20M

Intangible assets

-6.36%260.85M

-0.80%276.34M

117.57%278.57M

16.01%128.04M

-23.05%128.04M

-3.27%110.37M

27.11%166.4M

-23.82%114.1M

-12.59%130.91M

Goodwill

----

-0.02%1.12M

0.00%1.12M

Deferred tax assets

2.54%8.52M

3.60%8.61M

17.42%8.31M

14.66%7.08M

94.12%6.17M

--6.17M

--3.18M

----

Special items of non-current assets

-52.71%10.64M

-4.85%21.4M

-73.75%22.49M

-5.44%85.69M

147.72%85.69M

147.45%90.62M

64.81%34.59M

41.39%36.62M

-54.27%20.99M

Total non-current assets

-7.09%323.02M

-1.87%341.18M

36.03%347.67M

6.57%255.58M

20.14%239.81M

10.97%239.81M

-14.63%199.61M

-7.58%216.11M

Total assets

-1.05%526.15M

-3.89%511.05M

44.34%531.73M

4.13%368.39M

3.79%353.79M

-10.15%353.79M

-48.81%340.89M

-40.86%393.77M

Liabilities

Current liabilities

Accounts payable

-50.99%11.26M

-3.72%22.11M

453.37%22.97M

-21.88%4.15M

18.62%5.31M

44.66%5.31M

80.58%4.48M

48.12%3.67M

Tax payable

-24.87%2.13M

0.04%2.83M

-22.59%2.83M

-11.50%3.66M

-5.71%4.13M

5.84%4.13M

-5.23%4.38M

-15.57%3.9M

Other payables and accrued expenses

12.48%279.05M

4.15%258.37M

50.40%248.08M

26.47%164.95M

174.99%130.42M

207.03%130.42M

26.30%47.43M

13.12%42.48M

Bank loans and overdrafts

----

-4.94%77K

--81K

----

Financial lease liabilities-current liabilities

-74.66%186K

-56.95%316K

-27.47%734K

-17.79%1.01M

-27.72%1.23M

--1.23M

--1.7M

----

Special items of current liabilities

6.64%112.52M

-1.84%103.58M

-12.94%105.52M

85.79%121.2M

-19.11%65.24M

-37.83%65.24M

-2.84%80.65M

26.42%104.93M

Total current liabilities

6.56%405.14M

1.86%387.29M

28.90%380.21M

42.96%294.97M

48.83%206.34M

33.14%206.34M

8.60%138.64M

21.41%154.98M

Net current assets

-2.99%-202.01M

-10.84%-217.42M

-7.68%-196.15M

-97.23%-182.16M

-3,599.70%-92.36M

-507.27%-92.36M

-99.13%2.64M

-92.55%22.68M

Total assets less current liabilities

-20.14%121.01M

-18.32%123.77M

106.38%151.52M

-50.21%73.42M

-27.09%147.45M

-38.25%147.45M

-62.42%202.25M

-55.63%238.78M

Non-current liabilities

Financial lease liabilities-non-current liabilities

225.00%156K

-22.92%37K

-94.19%48K

-40.58%826K

-55.98%1.39M

--1.39M

--3.16M

----

Deferred tax liability

-14.27%22.25M

-9.22%23.57M

-14.55%25.96M

16.78%30.38M

-3.79%26.01M

-16.34%26.01M

-30.35%27.04M

-19.90%31.09M

Convertible notes and bonds

----

--511K

----

Other non-current liabilities

44.52%30.34M

0.00%20.99M

83.22%20.99M

-47.81%11.46M

77.53%21.95M

1,375.20%21.95M

--12.37M

--1.49M

Special items of non-current liabilities

-5.63%99.44M

-4.45%100.68M

--105.37M

----

Total non-current liabilities

-0.12%152.19M

-4.65%145.27M

257.14%152.36M

-13.56%42.66M

14.58%49.35M

51.48%49.35M

10.95%43.07M

-16.07%32.58M

Total liabilities

4.65%557.33M

-0.00%532.56M

57.74%532.57M

32.05%337.63M

40.71%255.69M

36.32%255.69M

9.15%181.71M

12.67%187.56M

Total assets less total liabilities

-3,607.25%-31.18M

-2,457.31%-21.51M

-102.73%-841K

-68.65%30.76M

-38.37%98.1M

-52.43%98.1M

-68.13%159.18M

-58.71%206.2M

Total equity and non-current liabilities

-20.14%121.01M

-18.32%123.77M

106.38%151.52M

-50.21%73.42M

-27.09%147.45M

-38.25%147.45M

-62.42%202.25M

-55.63%238.78M

Equity

Share capital

1.19%58.34M

0.00%57.66M

Reserve

-46.01%-108.96M

-25.12%-93.37M

-62.70%-74.63M

-362.19%-45.87M

-74.14%17.49M

-84.63%17.49M

-82.93%67.66M

-71.29%113.8M

Legal reserve

-46.01%-108.96M

-25.12%-93.37M

-62.70%-74.63M

-362.19%-45.87M

-74.14%17.49M

-84.63%17.49M

-82.93%67.66M

-71.29%113.8M

Shareholders' Equity

-198.30%-50.62M

-110.47%-35.71M

-243.93%-16.97M

-84.31%11.79M

-40.03%75.15M

-56.17%75.15M

-72.40%125.31M

-62.24%171.45M

Non-controlling interest

20.53%19.44M

-11.91%14.21M

-14.99%16.13M

-17.34%18.97M

-32.23%22.95M

-33.96%22.95M

-25.36%33.87M

-23.41%34.75M

Total equity

-3,607.25%-31.18M

-2,457.31%-21.51M

-102.73%-841K

-68.65%30.76M

-38.37%98.1M

-52.43%98.1M

-68.13%159.18M

-58.71%206.2M

Total equity and total liabilities

-1.05%526.15M

-3.89%511.05M

44.34%531.73M

4.13%368.39M

3.79%353.79M

-10.15%353.79M

-48.81%340.89M

-40.86%393.77M

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Qualified opinion

Auditor

Luo Shenmei Certified Public Accountants

	(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	-3.20%3.78M	103.45%7.95M	-53.56%3.91M	-53.56%3.91M	20.30%8.42M	20.30%8.42M	38.18%7M	45.36%7M	36.83%5.06M	30.08%4.81M
Accounts receivable	46.83%74.16M	16.81%59M	111.38%50.51M	111.38%50.51M	-12.42%23.89M	-12.42%23.89M	0.82%27.28M	-49.08%27.28M	-70.03%27.06M	-40.66%53.58M
Advance deposits and other receivables	-7.12%75.5M	-29.19%57.56M	236.84%81.29M	53.34%81.29M	-26.98%24.13M	177.94%53.02M	13.37%33.05M	-53.28%19.08M	-84.08%29.15M	-77.71%40.83M
Cash and equivalents	26.64%9.91M	-18.22%6.4M	-5.51%7.82M	-5.51%7.82M	-20.03%8.28M	-65.97%8.28M	-62.36%10.35M	-6.15%24.33M	32.69%27.51M	25.07%25.93M
Financial assets at fair value-current assets	1.66%14.6M	-12.26%12.6M	-25.22%14.36M	-25.22%14.36M	-47.08%19.21M	-47.08%19.21M	-30.86%36.29M	-30.86%36.29M	-60.87%52.49M	-60.87%52.49M
Special items of current assets	-3.76%25.18M	0.75%26.36M	-9.41%26.17M	--26.17M	--28.88M	----	----	----	----	--15K
Total current assets	10.36%203.13M	-7.71%169.87M	63.16%184.06M	63.16%184.06M	-1.02%112.81M	-1.02%112.81M	-19.32%113.98M	-35.84%113.98M	-67.30%141.28M	-58.88%177.66M
Non-current assets
Fixed assets	----	----	----	----	----	----	----	----	----	19.83%29.09M
Property, plant and equipment	12.30%43.01M	-9.06%34.83M	10.13%38.3M	10.13%38.3M	174.94%34.78M	174.94%34.78M	-44.11%12.65M	--12.65M	--22.63M	----
Advance payment	----	----	----	----	----	----	----	----	----	-5.65%12.04M
Associated company interest	----	----	----	----	----	----	----	----	--1.96M	--1.96M
Fixed time deposit-non-current assets	----	----	----	----	----	----	0.00%20M	0.00%20M	0.00%20M	--20M
Intangible assets	-6.36%260.85M	-0.80%276.34M	117.57%278.57M	117.57%278.57M	16.01%128.04M	-23.05%128.04M	-3.27%110.37M	27.11%166.4M	-23.82%114.1M	-12.59%130.91M
Goodwill	----	----	----	----	----	----	----	----	-0.02%1.12M	0.00%1.12M
Deferred tax assets	2.54%8.52M	3.60%8.61M	17.42%8.31M	17.42%8.31M	14.66%7.08M	14.66%7.08M	94.12%6.17M	--6.17M	--3.18M	----
Special items of non-current assets	-52.71%10.64M	-4.85%21.4M	-73.75%22.49M	-73.75%22.49M	-5.44%85.69M	147.72%85.69M	147.45%90.62M	64.81%34.59M	41.39%36.62M	-54.27%20.99M
Total non-current assets	-7.09%323.02M	-1.87%341.18M	36.03%347.67M	36.03%347.67M	6.57%255.58M	6.57%255.58M	20.14%239.81M	10.97%239.81M	-14.63%199.61M	-7.58%216.11M
Total assets	-1.05%526.15M	-3.89%511.05M	44.34%531.73M	44.34%531.73M	4.13%368.39M	4.13%368.39M	3.79%353.79M	-10.15%353.79M	-48.81%340.89M	-40.86%393.77M
Liabilities
Current liabilities
Accounts payable	-50.99%11.26M	-3.72%22.11M	453.37%22.97M	453.37%22.97M	-21.88%4.15M	-21.88%4.15M	18.62%5.31M	44.66%5.31M	80.58%4.48M	48.12%3.67M
Tax payable	-24.87%2.13M	0.04%2.83M	-22.59%2.83M	-22.59%2.83M	-11.50%3.66M	-11.50%3.66M	-5.71%4.13M	5.84%4.13M	-5.23%4.38M	-15.57%3.9M
Other payables and accrued expenses	12.48%279.05M	4.15%258.37M	50.40%248.08M	50.40%248.08M	26.47%164.95M	26.47%164.95M	174.99%130.42M	207.03%130.42M	26.30%47.43M	13.12%42.48M
Bank loans and overdrafts	----	-4.94%77K	--81K	--81K	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-74.66%186K	-56.95%316K	-27.47%734K	-27.47%734K	-17.79%1.01M	-17.79%1.01M	-27.72%1.23M	--1.23M	--1.7M	----
Special items of current liabilities	6.64%112.52M	-1.84%103.58M	-12.94%105.52M	-12.94%105.52M	85.79%121.2M	85.79%121.2M	-19.11%65.24M	-37.83%65.24M	-2.84%80.65M	26.42%104.93M
Total current liabilities	6.56%405.14M	1.86%387.29M	28.90%380.21M	28.90%380.21M	42.96%294.97M	42.96%294.97M	48.83%206.34M	33.14%206.34M	8.60%138.64M	21.41%154.98M
Net current assets	-2.99%-202.01M	-10.84%-217.42M	-7.68%-196.15M	-7.68%-196.15M	-97.23%-182.16M	-97.23%-182.16M	-3,599.70%-92.36M	-507.27%-92.36M	-99.13%2.64M	-92.55%22.68M
Total assets less current liabilities	-20.14%121.01M	-18.32%123.77M	106.38%151.52M	106.38%151.52M	-50.21%73.42M	-50.21%73.42M	-27.09%147.45M	-38.25%147.45M	-62.42%202.25M	-55.63%238.78M
Non-current liabilities
Financial lease liabilities-non-current liabilities	225.00%156K	-22.92%37K	-94.19%48K	-94.19%48K	-40.58%826K	-40.58%826K	-55.98%1.39M	--1.39M	--3.16M	----
Deferred tax liability	-14.27%22.25M	-9.22%23.57M	-14.55%25.96M	-14.55%25.96M	16.78%30.38M	16.78%30.38M	-3.79%26.01M	-16.34%26.01M	-30.35%27.04M	-19.90%31.09M
Convertible notes and bonds	----	----	----	----	----	----	----	----	--511K	----
Other non-current liabilities	44.52%30.34M	0.00%20.99M	83.22%20.99M	83.22%20.99M	-47.81%11.46M	-47.81%11.46M	77.53%21.95M	1,375.20%21.95M	--12.37M	--1.49M
Special items of non-current liabilities	-5.63%99.44M	-4.45%100.68M	--105.37M	--105.37M	----	----	----	----	----	----
Total non-current liabilities	-0.12%152.19M	-4.65%145.27M	257.14%152.36M	257.14%152.36M	-13.56%42.66M	-13.56%42.66M	14.58%49.35M	51.48%49.35M	10.95%43.07M	-16.07%32.58M
Total liabilities	4.65%557.33M	-0.00%532.56M	57.74%532.57M	57.74%532.57M	32.05%337.63M	32.05%337.63M	40.71%255.69M	36.32%255.69M	9.15%181.71M	12.67%187.56M
Total assets less total liabilities	-3,607.25%-31.18M	-2,457.31%-21.51M	-102.73%-841K	-102.73%-841K	-68.65%30.76M	-68.65%30.76M	-38.37%98.1M	-52.43%98.1M	-68.13%159.18M	-58.71%206.2M
Total equity and non-current liabilities	-20.14%121.01M	-18.32%123.77M	106.38%151.52M	106.38%151.52M	-50.21%73.42M	-50.21%73.42M	-27.09%147.45M	-38.25%147.45M	-62.42%202.25M	-55.63%238.78M
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	-25.12%-93.37M	-62.70%-74.63M	-62.70%-74.63M	-362.19%-45.87M	-362.19%-45.87M	-74.14%17.49M	-84.63%17.49M	-82.93%67.66M	-71.29%113.8M
Legal reserve	-46.01%-108.96M	-25.12%-93.37M	-62.70%-74.63M	-62.70%-74.63M	-362.19%-45.87M	-362.19%-45.87M	-74.14%17.49M	-84.63%17.49M	-82.93%67.66M	-71.29%113.8M
Shareholders' Equity	-198.30%-50.62M	-110.47%-35.71M	-243.93%-16.97M	-243.93%-16.97M	-84.31%11.79M	-84.31%11.79M	-40.03%75.15M	-56.17%75.15M	-72.40%125.31M	-62.24%171.45M
Non-controlling interest	20.53%19.44M	-11.91%14.21M	-14.99%16.13M	-14.99%16.13M	-17.34%18.97M	-17.34%18.97M	-32.23%22.95M	-33.96%22.95M	-25.36%33.87M	-23.41%34.75M
Total equity	-3,607.25%-31.18M	-2,457.31%-21.51M	-102.73%-841K	-102.73%-841K	-68.65%30.76M	-68.65%30.76M	-38.37%98.1M	-52.43%98.1M	-68.13%159.18M	-58.71%206.2M
Total equity and total liabilities	-1.05%526.15M	-3.89%511.05M	44.34%531.73M	44.34%531.73M	4.13%368.39M	4.13%368.39M	3.79%353.79M	-10.15%353.79M	-48.81%340.89M	-40.86%393.77M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	--	--	--	Qualified opinion	--	Qualified opinion	--
Auditor	Luo Shenmei Certified Public Accountants	--	Luo Shenmei Certified Public Accountants	--	Luo Shenmei Certified Public Accountants	--	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

Overall

08203 KAISUN HOLDINGS

KAISUN HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target