Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
KAI YUAN HLDGS (01215)
- 0.020
- +0.001+5.26%
Market Closed May 14 16:08 CST
255.58MMarket Cap-2.00P/E (TTM)
0.020High0.018Low2.26MVolume0.019Open0.019Prev Close43.44KTurnover0.02%Turnover RatioLossP/E (Static)12.78BShares0.03252wk High0.14P/B255.58MFloat Cap0.01252wk Low--Dividend TTM12.78BShs Float234.900Historical High--Dividend LFY10.53%Range %0.011Historical Low0.019Avg Price20000Lot Size--Div Yield TTM--Div Yield LFY
KAI YUAN HLDGS (01215) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -2.13%1.06M | -26.69%1.04M | -9.38%1.08M | 23.29%1.42M | 33.11%1.19M | 140.12%1.16M | 55.73%897K | -36.88%481K | -16.03%576K | -10.56%762K |
| Accounts receivable | 33.34%17.59M | -50.60%12.8M | 5.06%13.19M | 62.95%25.91M | 3.65%12.55M | 29.04%15.9M | 166.82%12.11M | 1,080.27%12.32M | --4.54M | -11.22%1.04M |
| Advance deposits and other receivables | 33.78%80.79M | -37.15%76.05M | -56.27%60.39M | 137.35%121M | 180.95%138.08M | 7.65%50.98M | -6.33%49.15M | -8.60%47.36M | 29.15%52.47M | 81.17%51.81M |
| Cash and equivalents | -16.55%829.88M | -1.02%928.66M | 12.47%994.47M | 9.96%938.25M | 26.27%884.19M | 3.30%853.23M | -19.67%700.24M | -3.85%825.96M | -2.37%871.73M | -16.88%859.06M |
| Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --124.58M | ---- | ---- | ---- |
| Secured deposit | 164.44%101.16M | 109.52%67.29M | 15.50%38.26M | -1.82%32.12M | 67.27%33.12M | 60.55%32.71M | -49.58%19.8M | -11.81%20.38M | -7.68%39.28M | -23.49%23.1M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | --95.85M | --97.11M | ---- | ---- | ---- |
| Derivative financial instruments-current assets | --893K | ---- | ---- | -75.83%13.66M | -23.95%38.03M | --56.54M | --50.01M | ---- | ---- | ---- |
| Special items of current assets | ---- | ---- | -3.37%107.19M | -6.01%106.77M | -9.48%110.93M | -14.26%113.59M | 154.73%122.55M | 209.71%132.49M | -48.78%48.11M | 2.89%42.78M |
| Total current assets | -15.08%1.03B | -12.37%1.09B | -0.29%1.21B | 1.57%1.24B | 3.54%1.22B | 17.42%1.22B | 15.71%1.18B | 6.17%1.04B | -5.04%1.02B | -14.61%978.56M |
| Non-current assets | ||||||||||
| Property, plant and equipment | 16.59%2.58B | 10.55%2.56B | -7.90%2.22B | -3.39%2.32B | 1.37%2.41B | 4.05%2.4B | -3.88%2.37B | -10.91%2.3B | -8.04%2.47B | -7.48%2.59B |
| Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.45%27.95M |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.07%97.16M | -9.05%96.71M | --99.21M |
| Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | -72.01%11.17M | 7,748.58%30.37M | --39.91M | --387K | ---- |
| Intangible assets | 13.45%405K | -1.78%386K | -16.78%357K | -11.88%393K | -6.94%429K | 157.80%446K | 147.85%461K | -15.20%173K | -16.96%186K | -18.73%204K |
| Deferred tax assets | 60.22%57.01M | 30.88%55.76M | -11.74%35.58M | 25.02%42.61M | 29.51%40.31M | -6.00%34.08M | -27.39%31.13M | -32.41%36.26M | 4.99%42.87M | 142.09%53.64M |
| Total non-current assets | 19.48%2.69B | 12.97%2.67B | -8.02%2.25B | -3.50%2.36B | 0.40%2.45B | -1.45%2.45B | -9.57%2.44B | -16.02%2.48B | -9.94%2.7B | -1.85%2.96B |
| Total assets | 7.38%3.72B | 4.25%3.75B | -5.45%3.47B | -1.81%3.6B | 1.42%3.67B | 4.12%3.67B | -2.66%3.62B | -10.50%3.52B | -8.65%3.72B | -5.37%3.93B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -43.63%2.29M | 43.56%3.06M | 54.70%4.06M | -26.57%2.13M | -63.32%2.63M | 178.39%2.9M | 428.58%7.16M | 32.61%1.04M | -56.10%1.35M | -54.15%785K |
| Tax payable | -5.49%5.58M | 1.72%5.49M | -23.65%5.9M | -6.47%5.4M | 21.80%7.73M | 15.04%5.77M | 81.27%6.35M | 203.69%5.01M | --3.5M | --1.65M |
| Other payables and accrued expenses | 34.72%95.76M | -26.16%80.41M | -11.45%71.08M | 15.44%108.89M | 3.54%80.27M | 77.48%94.32M | 32.90%77.53M | -11.40%53.15M | 18.97%58.34M | 43.66%59.98M |
| Bank loans and overdrafts | ---- | 8.89%1.58B | ---- | --1.45B | --1.5B | ---- | ---- | ---- | ---- | 6.52%1.58B |
| Derivative financial instrument-current liabilities | ---- | --7.97M | --873K | ---- | ---- | ---- | ---- | -93.31%471K | -94.77%516K | -8.71%7.04M |
| Financial lease liabilities-current liabilities | 172.20%1.51M | 8.70%1.49M | -65.55%554K | -12.81%1.37M | 5.10%1.61M | 3.91%1.57M | 218.09%1.53M | 17.60%1.51M | -72.50%481K | -27.54%1.28M |
| Total current liabilities | 27.48%105.14M | 6.99%1.68B | -94.83%82.47M | 1,402.29%1.57B | 1,623.05%1.59B | 70.89%104.56M | 44.20%92.57M | -96.29%61.18M | -96.20%64.19M | 7.46%1.65B |
| Net current assets | -18.18%926.23M | -79.33%-594.64M | 400.41%1.13B | -129.73%-331.6M | -134.77%-376.84M | 14.07%1.12B | 13.79%1.08B | 245.82%977.8M | 253.91%952.51M | -72.49%-670.56M |
| Total assets less current liabilities | 6.89%3.62B | 2.13%2.07B | 63.31%3.39B | -43.03%2.03B | -41.17%2.07B | 2.94%3.56B | -3.48%3.52B | 51.41%3.46B | 53.56%3.65B | -12.87%2.29B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 14.32%1.58B | ---- | --1.38B | ---- | ---- | 5.16%1.48B | -4.40%1.45B | --1.41B | --1.52B | ---- |
| Long-term accounts payable | 21.79%3.25M | 41.15%3.26M | 20.10%2.67M | 22.99%2.31M | 30.90%2.22M | 17.44%1.88M | 3.91%1.7M | --1.6M | -42.77%1.64M | ---- |
| Financial lease liabilities-non-current liabilities | --2.08M | --2.83M | ---- | ---- | -74.39%554K | -53.42%1.37M | --2.16M | 41,857.14%2.94M | ---- | -99.42%7K |
| Deferred tax liability | 12.19%148.13M | 9.02%149.9M | -7.35%132.03M | -2.79%137.49M | 2.20%142.5M | 2.95%141.44M | -6.33%139.44M | -12.31%137.39M | -8.40%148.87M | -32.16%156.68M |
| Total non-current liabilities | 14.29%1.73B | 11.58%155.99M | 942.01%1.51B | -91.41%139.8M | -90.88%145.28M | 4.86%1.63B | -4.43%1.59B | 890.10%1.55B | 905.66%1.67B | -32.52%156.68M |
| Total liabilities | 14.97%1.84B | 7.36%1.84B | -8.27%1.6B | -1.20%1.71B | 3.22%1.74B | 7.37%1.73B | -2.63%1.69B | -10.70%1.61B | -6.67%1.73B | 2.20%1.81B |
| Total assets less total liabilities | 0.90%1.89B | 1.43%1.92B | -2.91%1.87B | -2.35%1.89B | -0.15%1.93B | 1.38%1.93B | -2.68%1.93B | -10.33%1.91B | -10.31%1.98B | -10.96%2.13B |
| Total equity and non-current liabilities | 6.89%3.62B | 2.13%2.07B | 63.31%3.39B | -43.03%2.03B | -41.17%2.07B | 2.94%3.56B | -3.48%3.52B | 51.41%3.46B | 53.56%3.65B | -12.87%2.29B |
| 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 | 2.84%610.66M | 4.41%638.55M | -8.64%593.77M | -6.93%611.59M | -0.43%649.93M | 4.16%657.11M | -7.52%652.76M | -25.84%630.85M | -24.42%705.85M | -23.55%850.62M |
| Shareholders' Equity | 0.90%1.89B | 1.43%1.92B | -2.91%1.87B | -2.35%1.89B | -0.15%1.93B | 1.38%1.93B | -2.68%1.93B | -10.33%1.91B | -10.31%1.98B | -10.96%2.13B |
| Total equity | 0.90%1.89B | 1.43%1.92B | -2.91%1.87B | -2.35%1.89B | -0.15%1.93B | 1.38%1.93B | -2.68%1.93B | -10.33%1.91B | -10.31%1.98B | -10.96%2.13B |
| Total equity and total liabilities | 7.38%3.72B | 4.25%3.75B | -5.45%3.47B | -1.81%3.6B | 1.42%3.67B | 4.12%3.67B | -2.66%3.62B | -10.50%3.52B | -8.65%3.72B | -5.37%3.93B |
| 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: 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"