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 Balance Sheet
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 |
| Cash & Equivalents | 928.66 | 994.47 | 884.19 | 700.24 | 871.73 | 892.87 | Upgrade
|
| Short-Term Investments | - | 1.24 | 81.81 | 127.14 | 1.63 | 2.23 | Upgrade
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| Trading Asset Securities | - | - | 38.03 | 147.12 | - | - | Upgrade
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| Cash & Short-Term Investments | 928.66 | 995.7 | 1,004 | 974.5 | 873.36 | 895.1 | Upgrade
|
| Cash Growth | -2.44% | -0.83% | 3.03% | 11.58% | -2.43% | -28.10% | Upgrade
|
| Accounts Receivable | 12.8 | 13.19 | 12.55 | 12.11 | 4.54 | - | Upgrade
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| Other Receivables | - | - | - | - | 5.98 | 1.89 | Upgrade
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| Receivables | 12.8 | 120.37 | 123.48 | 134.66 | 58.62 | 95.81 | Upgrade
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| Inventory | 1.04 | 1.08 | 1.19 | 0.9 | 0.58 | 0.69 | Upgrade
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| Prepaid Expenses | 76.05 | 3.07 | 1.75 | 1.64 | 2.39 | 2.41 | Upgrade
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| Other Current Assets | 67.29 | 94.33 | 87.64 | 64.75 | 81.75 | 76.65 | Upgrade
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| Total Current Assets | 1,086 | 1,215 | 1,218 | 1,176 | 1,017 | 1,071 | Upgrade
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| Property, Plant & Equipment | 2,565 | 2,217 | 2,409 | 2,378 | 2,471 | 2,689 | Upgrade
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| Long-Term Investments | - | - | - | 30.37 | 97.1 | 139.72 | Upgrade
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| Other Intangible Assets | 0.39 | 0.36 | 0.43 | 0.46 | 0.19 | 0.22 | Upgrade
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| Long-Term Deferred Tax Assets | 55.76 | 35.58 | 40.31 | 31.13 | 42.87 | 40.83 | Upgrade
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| Total Assets | 3,753 | 3,468 | 3,668 | 3,617 | 3,715 | 4,067 | Upgrade
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| Accounts Payable | 3.06 | 4.06 | 2.63 | 7.16 | 1.35 | 3.08 | Upgrade
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| Accrued Expenses | - | 64 | 67.23 | 67.16 | 52.98 | 38.61 | Upgrade
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| Current Portion of Long-Term Debt | 1,582 | - | 1,503 | - | 0.52 | 1,636 | Upgrade
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| Current Portion of Leases | 1.49 | 0.55 | 1.61 | 1.53 | 0.48 | 1.75 | Upgrade
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| Current Income Taxes Payable | 5.49 | 5.9 | 7.73 | 6.35 | 3.5 | - | Upgrade
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| Other Current Liabilities | 88.38 | 7.96 | 13.04 | 10.37 | 5.36 | 10.43 | Upgrade
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| Total Current Liabilities | 1,680 | 82.47 | 1,595 | 92.57 | 64.19 | 1,690 | Upgrade
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| Long-Term Debt | - | 1,379 | - | 1,450 | 1,517 | - | Upgrade
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| Long-Term Leases | 2.83 | - | 0.55 | 2.16 | - | 0.41 | Upgrade
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| Pension & Post-Retirement Benefits | 3.26 | 2.67 | 2.22 | 1.7 | 1.64 | 2.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 149.9 | 132.03 | 142.5 | 139.44 | 148.87 | 162.53 | Upgrade
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| Total Liabilities | 1,836 | 1,596 | 1,740 | 1,686 | 1,731 | 1,855 | Upgrade
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| Common Stock | 1,278 | 1,278 | 1,278 | 1,278 | 1,278 | 1,278 | Upgrade
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| Additional Paid-In Capital | - | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | Upgrade
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| Retained Earnings | - | -221.27 | -257.12 | -254.72 | -215.76 | -52 | Upgrade
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| Comprehensive Income & Other | 638.55 | -212.59 | -120.59 | -120.16 | -106.03 | -41.69 | Upgrade
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| Total Common Equity | 1,916 | 1,872 | 1,928 | 1,931 | 1,984 | 2,212 | Upgrade
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| Shareholders' Equity | 1,916 | 1,872 | 1,928 | 1,931 | 1,984 | 2,212 | Upgrade
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| Total Liabilities & Equity | 3,753 | 3,468 | 3,668 | 3,617 | 3,715 | 4,067 | Upgrade
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| Total Debt | 1,586 | 1,380 | 1,505 | 1,454 | 1,518 | 1,638 | Upgrade
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| Net Cash (Debt) | -657.74 | -383.98 | -500.83 | -479.27 | -644.43 | -742.72 | Upgrade
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| Net Cash Per Share | -0.05 | -0.03 | -0.04 | -0.04 | -0.05 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 12,779 | 12,779 | 12,779 | 12,779 | 12,779 | 12,779 | Upgrade
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| Total Common Shares Outstanding | 12,779 | 12,779 | 12,779 | 12,779 | 12,779 | 12,779 | Upgrade
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| Working Capital | -594.64 | 1,132 | -376.84 | 1,084 | 952.51 | -618.88 | Upgrade
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| Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | Upgrade
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| Tangible Book Value | 1,916 | 1,871 | 1,927 | 1,930 | 1,984 | 2,212 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | Upgrade
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| Buildings | - | 52.95 | 54.8 | 56.42 | 61.06 | 59.26 | Upgrade
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| Machinery | - | 4.95 | 5.14 | 5.31 | 5.78 | 5.6 | Upgrade
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| Leasehold Improvements | - | 1.81 | 1.82 | 1.82 | 1.84 | 1.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.