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08203 KAISUN HOLDINGS
- 0.385
- 0.0000.00%
Not Open Apr 30 16:08 CST
224.62MMarket Cap-7000P/E (TTM)
0.385High0.385Low1.54MVolume0.385Open0.385Pre Close592.90KTurnover0.26%Turnover RatioLossP/E (Static)583.42MShares0.43052wk High-4.43P/B224.62MFloat Cap0.11052wk Low--Dividend TTM583.42MShs Float10.957Historical High--Dividend LFY0.00%Amplitude0.075Historical Low0.385Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
KAISUN HOLDINGS Key Stats
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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 | ---- | 65.87%-23.41M | ---- | 1.61%-68.59M | ---- | 79.67%-69.71M | ---- | -11,202.67%-342.9M | ---- | -95.81%3.09M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.44%-326.42K |
| Investment loss (gain) | ---- | -105.19%-158K | ---- | 64.35%-77K | ---- | 88.76%-216K | ---- | ---1.92M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.62%-296.49K |
| Impairment and provisions: | --0 | -114.37%-28.34M | --0 | -268.64%-13.22M | --0 | -96.71%7.84M | --0 | 1,514.63%238.52M | --0 | -10,408.83%-16.86M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --7.81M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -940.45%-28.34M | ---- | -29.19%3.37M | ---- | -97.79%4.76M | ---- | 1,376.51%215.23M | ---- | -10,408.83%-16.86M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --1.12M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | -1,345.84%-24.41M | ---- | -91.59%1.96M | ---- | --23.29M | ---- | ---- |
| Revaluation surplus: | --0 | -80.62%1.93M | --0 | -15.54%9.96M | --0 | -45.07%11.79M | --0 | 253.60%21.47M | --0 | 86.99%-13.98M |
| -Other fair value changes | ---- | -80.62%1.93M | ---- | -15.54%9.96M | ---- | -45.07%11.79M | ---- | 253.60%21.47M | ---- | 86.99%-13.98M |
| Asset sale loss (gain): | --0 | 106.03%237K | --0 | -303.59%-3.93M | --0 | -103.37%-974K | --0 | 3,504.00%28.93M | --0 | 107.50%802.58K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---341K | ---- | ---- | ---- | --281K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --13K | ---- | ---- | ---- | -56.67%26K | ---- | -20.76%60K | ---- | 2,581.34%75.72K |
| -Loss (gain) from selling other assets | ---- | 106.24%224K | ---- | -259.00%-3.59M | ---- | -103.50%-1M | ---- | 3,832.53%28.58M | ---- | 447.66%726.86K |
| Depreciation and amortization: | --0 | 0.14%13.53M | --0 | 3.58%13.51M | --0 | -18.13%13.04M | --0 | 5.90%15.93M | --0 | 95.49%15.04M |
| -Depreciation | ---- | 10.35%2.84M | ---- | -9.79%2.57M | ---- | -49.32%2.85M | ---- | 274.52%5.62M | ---- | 176.80%1.5M |
| -Amortization of intangible assets | ---- | -2.26%10.69M | ---- | 7.32%10.94M | ---- | -1.12%10.19M | ---- | -20.79%10.31M | ---- | 81.93%13.01M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --528.47K |
| Financial expense | ---- | 271.72%23.6M | ---- | 28.45%6.35M | ---- | 13.04%4.94M | ---- | 227.90%4.37M | ---- | --1.33M |
| Special items | ---- | -71.64%3.48M | ---- | 51,225.00%12.27M | ---- | -118.90%-24K | ---- | -93.54%127K | ---- | -61.94%1.97M |
| Operating profit before the change of operating capital | --0 | 79.10%-9.14M | --0 | -31.30%-43.73M | --0 | 6.15%-33.31M | --0 | -284.51%-35.49M | --0 | 71.77%-9.23M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 439.44%3.97M | ---- | 23.74%-1.17M | ---- | 39.65%-1.53M | ---- | -529.74%-2.54M | ---- | 190.43%591.06K |
| Accounts receivable (increase)decrease | ---- | -492.66%-30.64M | ---- | 438.78%7.8M | ---- | -115.68%-2.3M | ---- | 160.77%14.69M | ---- | -109.87%-24.17M |
| Accounts payable increase (decrease) | ---- | 642.70%129.39M | ---- | -77.70%17.42M | ---- | 289.79%78.12M | ---- | 2,481.79%20.04M | ---- | -60.06%776.28K |
| prepayments (increase)decrease | ---- | -438.00%-61.15M | ---- | -39.24%-11.37M | ---- | 64.25%-8.16M | ---- | 2.76%-22.84M | ---- | 42.96%-23.48M |
| Financial assets at fair value (increase)decrease | ---- | -118.79%-2.86M | ---- | 1,711.03%15.19M | ---- | -103.30%-943K | ---- | 934.38%28.61M | ---- | -244.49%-3.43M |
| Cash from business operations | --0 | 871.06%38.28M | --0 | -115.13%-4.97M | --0 | 225.55%32.82M | --0 | 52.92%-26.14M | --0 | 33.99%-55.51M |
| Other taxs | ---- | 4.64%-617K | ---- | -72.53%-647K | ---- | -45.35%-375K | ---- | -125.82%-258K | ---- | 120.46%999.42K |
| Interest paid - operating | ---- | -1.50%-135K | ---- | 44.35%-133K | ---- | 94.52%-239K | ---- | ---4.36M | ---- | ---- |
| Special items of business | ---- | -77.56%5.85M | ---- | --26.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 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 | 936.87%37.73M | 33.10%-57.94M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 184.62%37K | ---- | -91.03%13K | ---- | -71.95%145K | ---- | 58.38%517K | ---- | -55.44%326.42K |
| Dividend received - investment | ---- | 89.06%121K | ---- | -9.86%64K | ---- | -94.95%71K | ---- | --1.41M | ---- | ---- |
| Sale of fixed assets | ---- | --2K | ---- | ---- | ---- | 69.23%22K | ---- | 10.01%13K | ---- | -57.33%11.82K |
| Purchase of fixed assets | ---- | -1,277.34%-6.32M | ---- | -836.73%-459K | ---- | 97.99%-49K | ---- | 73.21%-2.44M | ---- | 31.85%-9.09M |
| Purchase of intangible assets | ---- | -275.44%-31.09M | ---- | ---8.28M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | --293K | ---- | ---- | ---- | --10K | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 233.13%4.91M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | -3,808.80%-39.09M | ---- | 95.56%-1M | ---- | -19.68%-22.5M |
| Net cash from investment operations | -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 | 82.01%-1.45M | 26.77%-26.34M |
| Net cash before financing | 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 | 388.20%36.27M | 31.24%-84.28M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --452K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---428K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.03%1.16M | ---- | -30.54%11.64M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -653.29%-2.98M | ---- | ---395.07K |
| Other items of the financing business | ---- | 25.85%-955K | ---- | -0.47%-1.29M | ---- | -110.85%-1.28M | ---- | -60.62%11.81M | ---- | 3,981.74%30M |
| Net cash from financing operations | -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 | 68.24%11.78M | -10.02%91.24M |
| Effect of rate | 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 | -294.22%-5.61M | -212.85%-12.23M |
| Net Cash | 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 | 960.55%48.05M | 132.88%6.96M |
| Begining period cash | -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 | -20.27%20.73M | -28.44%26M |
| Cash at the end | 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 | 171.10%63.17M | -20.27%20.73M |
| 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 | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified 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.
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