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01215 KAI YUAN HLDGS

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  • 0.016
  • 0.0000.00%
Market Closed May 3 16:09 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)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
Cash flow from operating activities
Earning before tax
101.76%861K
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
Profit adjustment
Interest (income) - adjustment
47.99%-7.83M
60.59%-3.91M
-24.53%-15.05M
3.30%-9.93M
-38.22%-12.09M
-288.28%-10.27M
---8.74M
---2.64M
----
----
Investment loss (gain)
----
----
----
----
---7.83M
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
285.62%25.53M
132.13%5.78M
--6.62M
--2.49M
----
----
Impairment and provisions:
453.19%19.5M
--3.52M
-96.85%3.53M
--0
-66.44%111.94M
--0
--333.61M
--0
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--333.61M
----
----
----
-Other impairments and provisions
453.19%19.5M
--3.52M
-96.85%3.53M
----
--111.94M
----
----
----
----
----
Revaluation surplus:
--0
384.16%1.26M
-104.11%-395K
-106.20%-442K
212.73%9.62M
--7.13M
---8.53M
--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
--0
Depreciation and amortization:
17.87%45.68M
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
-Depreciation
17.88%45.63M
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
-Amortization of intangible assets
12.20%46K
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
Financial expense
-5.53%43.72M
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
Special items
73.21%291K
67.82%146K
11.26%168K
--87K
--151K
----
----
----
----
----
Operating profit before the change of operating capital
319.98%102.22M
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
Change of operating capital
Inventory (increase) decrease
7.48%-297K
-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
Accounts receivable (increase)decrease
94.16%-442K
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
Accounts payable increase (decrease)
-107.16%-1.79M
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
prepayments (increase)decrease
-345.78%-8.16M
-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
Cash  from business operations
104.50%91.53M
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
Hong Kong profits tax paid
---990K
---471K
----
----
----
----
---1.22M
---1.24M
----
----
Other taxs
----
----
----
----
----
----
148.37%1.1M
----
-4,830.43%-2.27M
-33,700.00%-1.68M
Special items of business
----
----
----
----
----
----
-80.00%35M
-84.38%25M
183.33%175M
200.00%160M
Net cash from operations
102.29%90.54M
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
Cash flow from investment activities
Interest received - investment
-43.82%7.83M
-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)
200.00%124.58M
--124.58M
---124.58M
----
----
----
----
----
----
----
Purchase of fixed assets
96.01%-3.03M
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
Purchase of intangible assets
----
----
---331K
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
---13.68M
---8.08M
----
----
Recovery of cash from investments
--5M
----
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
-1,596.47%-92.36M
----
78.03%-5.44M
----
Net cash from investment operations
171.88%134.37M
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
Net cash before financing
258.19%224.92M
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
Cash flow from financing activities
Interest paid - financing
8.64%-36.07M
-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
Pledged bank deposit (increase) decrease
-168.40%-13.32M
-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
----
Other items of the financing business
-16.90%-1.62M
-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
-138.48%-51M
-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
Effect of rate
226.75%10.04M
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
Net Cash
206.32%173.91M
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
Begining period cash
-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
113.79%1.1B
113.79%1.1B
Cash at the end
26.27%884.19M
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
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
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 101.76%861K94.94%-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%-16.26M
Profit adjustment
Interest (income) - adjustment 47.99%-7.83M60.59%-3.91M-24.53%-15.05M3.30%-9.93M-38.22%-12.09M-288.28%-10.27M---8.74M---2.64M--------
Investment loss (gain) -------------------7.83M--------------------
Attributable subsidiary (profit) loss ----------------285.62%25.53M132.13%5.78M--6.62M--2.49M--------
Impairment and provisions: 453.19%19.5M--3.52M-96.85%3.53M--0-66.44%111.94M--0--333.61M--0--0--0
-Impairment of property, plant and equipment (reversal) --------------------------333.61M------------
-Other impairments and provisions 453.19%19.5M--3.52M-96.85%3.53M------111.94M--------------------
Revaluation surplus: --0384.16%1.26M-104.11%-395K-106.20%-442K212.73%9.62M--7.13M---8.53M--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--0
Depreciation and amortization: 17.87%45.68M19.51%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
-Depreciation 17.88%45.63M19.46%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
-Amortization of intangible assets 12.20%46K91.67%23K28.13%41K-14.29%12K-66.32%32K-69.57%14K-18.80%95K-25.81%46K-13.33%117K-13.89%62K
Financial expense -5.53%43.72M19.37%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
Special items 73.21%291K67.82%146K11.26%168K--87K--151K--------------------
Operating profit before the change of operating capital 319.98%102.22M2,461.26%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%26.24M
Change of operating capital
Inventory (increase) decrease 7.48%-297K-371.58%-258K-391.82%-321K225.00%95K-59.41%110K-172.38%-76K1,190.48%271K907.69%105K-68.66%21K-114.13%-13K
Accounts receivable (increase)decrease 94.16%-442K51.32%-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%-24.44M
Accounts payable increase (decrease) -107.16%-1.79M327.61%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
prepayments (increase)decrease -345.78%-8.16M-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
Cash  from business operations 104.50%91.53M962.94%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
Hong Kong profits tax paid ---990K---471K-------------------1.22M---1.24M--------
Other taxs ------------------------148.37%1.1M-----4,830.43%-2.27M-33,700.00%-1.68M
Special items of business -------------------------80.00%35M-84.38%25M183.33%175M200.00%160M
Net cash from operations 102.29%90.54M955.39%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
Cash flow from investment activities
Interest received - investment -43.82%7.83M-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) 200.00%124.58M--124.58M---124.58M----------------------------
Purchase of fixed assets 96.01%-3.03M94.86%-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%-4.41M
Purchase of intangible assets -----------331K----------------------------
Acquisition of subsidiaries ---------------------------13.68M---8.08M--------
Recovery of cash from investments --5M------------------------------------
Cash on investment -------------------------1,596.47%-92.36M----78.03%-5.44M----
Net cash from investment operations 171.88%134.37M659.96%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%-4.41M
Net cash before financing 258.19%224.92M723.73%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%169.04M
Cash flow from financing activities
Interest paid - financing 8.64%-36.07M-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%-23.63M
Pledged bank deposit (increase) decrease -168.40%-13.32M-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----
Other items of the financing business -16.90%-1.62M-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 -138.48%-51M-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%-26.7M
Effect of rate 226.75%10.04M149.28%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
Net Cash 206.32%173.91M574.22%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%142.34M
Begining period cash -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%1.24B113.79%1.1B113.79%1.1B
Cash at the end 26.27%884.19M3.30%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%1.24B
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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