Kaisun Holdings Limited (HKG:8203)
Hong Kong
· Delayed Price · Currency is HKD 0.204
-0.005 (-2.39%)
Mar 10, 2026, 9:15 AM HKT
Kaisun 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 | 23.03 | 70.78 | 9.91 | 7.82 | 8.28 | 10.35 | Upgrade
|
| Short-Term Investments | 309.95 | 24.62 | 25.18 | 26.17 | 28.88 | 13.98 | Upgrade
|
| Trading Asset Securities | 13.19 | 11.4 | 14.6 | 14.36 | 19.21 | 36.29 | Upgrade
|
| Cash & Short-Term Investments | 346.17 | 106.79 | 49.69 | 48.35 | 56.37 | 60.63 | Upgrade
|
| Cash Growth | 90.85% | 114.92% | 2.77% | -14.22% | -7.02% | -24.21% | Upgrade
|
| Accounts Receivable | 63.4 | 76.19 | 74.16 | 50.51 | 23.89 | 27.28 | Upgrade
|
| Other Receivables | - | 205.55 | 57.3 | 46.3 | 20.02 | 13.56 | Upgrade
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| Receivables | 63.4 | 281.74 | 131.46 | 96.81 | 43.91 | 40.85 | Upgrade
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| Inventory | 49.75 | 5.87 | 3.78 | 3.91 | 8.42 | 7 | Upgrade
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| Prepaid Expenses | - | 1.84 | 17.62 | 34.11 | 3.16 | 4.4 | Upgrade
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| Other Current Assets | - | 1.31 | 0.58 | 0.89 | 0.96 | 1.12 | Upgrade
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| Total Current Assets | 459.32 | 397.55 | 203.13 | 184.06 | 112.81 | 113.98 | Upgrade
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| Property, Plant & Equipment | 24.04 | 83.81 | 53.65 | 50.4 | 103.07 | 84.17 | Upgrade
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| Long-Term Investments | - | - | - | 10.4 | 17.4 | 19.1 | Upgrade
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| Other Intangible Assets | 244.49 | 242.39 | 260.85 | 278.57 | 128.04 | 110.37 | Upgrade
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| Long-Term Deferred Tax Assets | 8.94 | 9.24 | 8.52 | 8.31 | 7.08 | 6.17 | Upgrade
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| Other Long-Term Assets | 8.25 | 8.02 | - | - | - | 20 | Upgrade
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| Total Assets | 745.04 | 741 | 526.15 | 531.73 | 368.39 | 353.79 | Upgrade
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| Accounts Payable | 12.54 | 13.64 | 11.26 | 22.97 | 4.15 | 5.31 | Upgrade
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| Accrued Expenses | - | - | - | - | 17.8 | 11.04 | Upgrade
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| Short-Term Debt | 46.8 | 60.16 | 61.49 | 60.21 | 63.56 | 50 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.54 | 0.53 | Upgrade
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| Current Portion of Leases | 0.03 | 0.13 | 0.19 | 0.73 | 1.01 | 1.23 | Upgrade
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| Current Income Taxes Payable | 8.29 | 8.03 | 2.13 | 2.83 | 3.66 | 4.13 | Upgrade
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| Current Unearned Revenue | 132.04 | 128.95 | 54 | 44.12 | 40.98 | - | Upgrade
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| Other Current Liabilities | 420.04 | 436.16 | 294.69 | 249.36 | 163.27 | 134.09 | Upgrade
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| Total Current Liabilities | 619.73 | 647.05 | 423.75 | 380.21 | 294.97 | 206.34 | Upgrade
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| Long-Term Leases | 0.03 | 0.03 | 0.16 | 0.05 | 0.83 | 1.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.41 | 19.11 | 22.25 | 25.96 | 30.38 | 26.01 | Upgrade
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| Other Long-Term Liabilities | 152.79 | 92.75 | 111.17 | 126.36 | 11.46 | 21.95 | Upgrade
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| Total Liabilities | 790.95 | 758.94 | 557.33 | 532.57 | 337.63 | 255.69 | Upgrade
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| Common Stock | 58.34 | 58.34 | 58.34 | 57.66 | 57.66 | 57.66 | Upgrade
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| Additional Paid-In Capital | 1,362 | 1,362 | 1,362 | 1,361 | 1,361 | 1,361 | Upgrade
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| Retained Earnings | -1,472 | -1,448 | -1,457 | -1,425 | -1,410 | -1,343 | Upgrade
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| Comprehensive Income & Other | -11.59 | -11.35 | -14.09 | -10.65 | 2.75 | -0.25 | Upgrade
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| Total Common Equity | -63.68 | -39 | -50.62 | -16.97 | 11.79 | 75.15 | Upgrade
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| Minority Interest | 17.76 | 21.05 | 19.44 | 16.13 | 18.97 | 22.95 | Upgrade
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| Shareholders' Equity | -45.92 | -17.95 | -31.18 | -0.84 | 30.76 | 98.1 | Upgrade
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| Total Liabilities & Equity | 745.04 | 741 | 526.15 | 531.73 | 368.39 | 353.79 | Upgrade
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| Total Debt | 46.85 | 60.31 | 61.84 | 60.99 | 65.94 | 53.15 | Upgrade
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| Net Cash (Debt) | 299.32 | 46.48 | -12.15 | -12.64 | -9.57 | 7.48 | Upgrade
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| Net Cash Growth | 122.82% | - | - | - | - | -69.63% | Upgrade
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| Net Cash Per Share | 0.52 | 0.08 | -0.02 | -0.02 | -0.02 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 583.42 | 583.42 | 583.42 | 576.57 | 576.57 | 576.57 | Upgrade
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| Total Common Shares Outstanding | 583.42 | 583.42 | 583.42 | 576.57 | 576.57 | 576.57 | Upgrade
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| Working Capital | -160.42 | -249.51 | -220.62 | -196.15 | -182.16 | -92.36 | Upgrade
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| Book Value Per Share | -0.11 | -0.07 | -0.09 | -0.03 | 0.02 | 0.13 | Upgrade
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| Tangible Book Value | -308.17 | -281.39 | -311.46 | -295.53 | -116.25 | -35.22 | Upgrade
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| Tangible Book Value Per Share | -0.53 | -0.48 | -0.53 | -0.51 | -0.20 | -0.06 | Upgrade
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| Buildings | - | 7.05 | 6.68 | 6.86 | 7.44 | 7.21 | Upgrade
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| Machinery | - | 18.67 | 12.98 | 13.16 | 11.05 | 10.46 | Upgrade
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| Construction In Progress | - | 56.4 | 5.59 | 2.83 | - | - | Upgrade
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| Leasehold Improvements | - | 12.2 | 12.59 | 7.38 | 7.66 | 8.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.