|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01215 KAI YUAN HLDGS
Nominal 
0.023 0.000 (0.000%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 2,561,073 | 15.522% | 2,374,660 | 2,470,596 | 2,686,692 | 2,814,235 |
| Land & other Lease Assets | 4,309 | 754.960% | 3,525 | 543 | 2,045 | 3,845 |
| Intangible Assets | 386 | 8.123% | 461 | 186 | 224 | 298 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 33,386 | 0 |
| Other Non-current Assets | 101,297 | 184.702% | 61,500 | 227,201 | 274,168 | 31,594 |
| 2,667,065 | 18.357% | 2,440,146 | 2,698,526 | 2,996,515 | 2,849,972 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
| Inventories | 1,044 | -3.512% | 897 | 576 | 686 | 957 | |
| Trade Receivables | 12,798 | -2.957% | 12,111 | 4,539 | 0 | 12,798 | |
| Cash & Bank Balances | 928,655 | -6.618% | 700,237 | 871,732 | 892,871 | 1,237,219 | |
| Other Current Assets | 143,344 | -30.357% | 463,192 | 139,850 | 177,095 | 109,175 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,085,841 | -10.598% | 1,176,437 | 1,016,697 | 1,070,652 | 1,360,149 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
| Trade Payables | 3,055 | -24.772% | 7,157 | 1,354 | 3,084 | 2,619 | ||
| S-T Debt & Leases | 1,583,564 | 285741.877% | 1,530 | 481 | 1,627,555 | 1,788 | ||
| Other Current Liabilities | 93,863 | 20.558% | 83,878 | 62,357 | 58,896 | 64,293 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,680,482 | 1937.639% | 92,565 | 64,192 | 1,689,535 | 68,700 | |||
| Net Current Assets | (594,641) | -- | 1,083,872 | 952,505 | (618,883) | 1,291,449 | ||
| Total Assets Less Current Liabilities | 2,072,424 | -38.785% | 3,524,018 | 3,651,031 | 2,377,632 | 4,141,421 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||||
| L-T Debt & Leases | 2,832 | -99.795% | 1,452,234 | 1,516,793 | 406 | 1,483,096 | |||
| Other Non-current Liabilities | 153,158 | 13.699% | 141,138 | 150,503 | 165,385 | 235,486 | |||
| 155,990 | -89.696% | 1,593,372 | 1,667,296 | 165,791 | 1,718,582 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||||
| Share Capital | 1,277,888 | 0.000% | 1,277,888 | 1,277,888 | 1,277,888 | 1,277,888 | ||||
| Reserves | 638,546 | 7.540% | 652,758 | 705,847 | 933,953 | 1,144,951 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,916,434 | 2.392% | 1,930,646 | 1,983,735 | 2,211,841 | 2,422,839 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,916,434 | 2.392% | 1,930,646 | 1,983,735 | 2,211,841 | 2,422,839 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Commitments | -- | -- | 7,252 | 66,352 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/09/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -99,956 |
| %Change | -- |
| EPS / (LPS) | HKD -0.008 |
| NBV Per Share ($) | HKD 0.150 |