Kai Yuan Holdings Limited (HKG:1215)
Hong Kong
· Delayed Price · Currency is HKD 0.0240
0.00 (0.00%)
Mar 10, 2026, 1:24 PM HKT
Kai Yuan Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 254.32 | 323.45 | 293.62 | 153.52 | 93.93 | 37.77 | Upgrade
|
| Revenue Growth (YoY) | -15.88% | 10.16% | 91.26% | 63.43% | 148.70% | -84.56% | Upgrade
|
| Cost of Revenue | 208.62 | 236.76 | 223.13 | 154.31 | 138.25 | 103.01 | Upgrade
|
| Gross Profit | 45.7 | 86.69 | 70.49 | -0.79 | -44.32 | -65.24 | Upgrade
|
| Selling, General & Admin | 39.97 | 41.53 | 38.54 | 34.44 | 31.99 | 34 | Upgrade
|
| Operating Expenses | 39.97 | 41.53 | 38.54 | 34.44 | 31.99 | 34 | Upgrade
|
| Operating Income | 5.73 | 45.16 | 31.95 | -35.24 | -76.31 | -99.24 | Upgrade
|
| Interest Expense | -108.16 | -92.13 | -87.93 | -48.37 | -44.88 | -43.41 | Upgrade
|
| Interest & Investment Income | 34.25 | 38.34 | 31.1 | 22.46 | 23.12 | 19.33 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -25.53 | -6.62 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.34 | 0.98 | -0.36 | -0.62 | -0.04 | -0.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 44.39 | 44.72 | 45.59 | 15.95 | 1.81 | 3.86 | Upgrade
|
| EBT Excluding Unusual Items | -23.45 | 37.06 | 20.36 | -45.81 | -121.83 | -126.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.03 | 12.03 | -11.34 | 0.4 | -17.92 | 8.53 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -333.61 | Upgrade
|
| Other Unusual Items | -62.12 | - | -8.16 | -3.53 | -33.13 | - | Upgrade
|
| Pretax Income | -73.54 | 49.09 | 0.86 | -48.94 | -169.87 | -442.15 | Upgrade
|
| Income Tax Expense | -1.5 | 13.24 | 3.26 | -7.82 | -5.51 | -109.28 | Upgrade
|
| Earnings From Continuing Operations | -72.03 | 35.85 | -2.4 | -41.12 | -164.36 | -332.87 | Upgrade
|
| Net Income to Company | -72.03 | 35.85 | -2.4 | -41.12 | -164.36 | -332.87 | Upgrade
|
| Net Income | -72.03 | 35.85 | -2.4 | -41.12 | -164.36 | -332.87 | Upgrade
|
| Net Income to Common | -72.03 | 35.85 | -2.4 | -41.12 | -164.36 | -332.87 | Upgrade
|
| Shares Outstanding (Basic) | 12,779 | 12,779 | 12,779 | 12,779 | 12,779 | 12,779 | Upgrade
|
| Shares Outstanding (Diluted) | 12,779 | 12,779 | 12,779 | 12,779 | 12,779 | 12,779 | Upgrade
|
| EPS (Basic) | -0.01 | 0.00 | -0.00 | -0.00 | -0.01 | -0.03 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.00 | -0.00 | -0.00 | -0.01 | -0.03 | Upgrade
|
| Free Cash Flow | - | 103.21 | 87.51 | -31.21 | 23.46 | -14.76 | Upgrade
|
| Free Cash Flow Per Share | - | 0.01 | 0.01 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Gross Margin | 17.97% | 26.80% | 24.01% | -0.52% | -47.18% | -172.72% | Upgrade
|
| Operating Margin | 2.25% | 13.96% | 10.88% | -22.95% | -81.23% | -262.74% | Upgrade
|
| Profit Margin | -28.32% | 11.08% | -0.82% | -26.78% | -174.98% | -881.32% | Upgrade
|
| Free Cash Flow Margin | - | 31.91% | 29.80% | -20.33% | 24.97% | -39.08% | Upgrade
|
| EBITDA | 47.48 | 87.58 | 75.99 | 1.86 | -38.12 | -64.2 | Upgrade
|
| EBITDA Margin | 18.67% | 27.08% | 25.88% | 1.21% | -40.58% | -169.99% | Upgrade
|
| D&A For EBITDA | 41.75 | 42.43 | 44.04 | 37.1 | 38.19 | 35.03 | Upgrade
|
| EBIT | 5.73 | 45.16 | 31.95 | -35.24 | -76.31 | -99.24 | Upgrade
|
| EBIT Margin | 2.25% | 13.96% | 10.88% | -22.95% | -81.23% | -262.74% | Upgrade
|
| Effective Tax Rate | - | 26.97% | 378.40% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.