Kai Yuan Holdings Limited (HKG:1215)
Hong Kong
· Delayed Price · Currency is HKD 0.0140
-0.0010 (-7.14%)
Jun 30, 2025, 4:08 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| 323.45 | 293.62 | 153.52 | 93.93 | 37.77 | Upgrade
| |
Revenue Growth (YoY) | 10.16% | 91.26% | 63.43% | 148.70% | -84.56% | Upgrade
|
Cost of Revenue | 236.76 | 223.13 | 154.31 | 138.25 | 103.01 | Upgrade
|
Gross Profit | 86.69 | 70.49 | -0.79 | -44.32 | -65.24 | Upgrade
|
Selling, General & Admin | 41.53 | 38.54 | 34.44 | 31.99 | 34 | Upgrade
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Operating Expenses | 41.53 | 38.54 | 34.44 | 31.99 | 34 | Upgrade
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Operating Income | 45.16 | 31.95 | -35.24 | -76.31 | -99.24 | Upgrade
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Interest Expense | -92.13 | -87.93 | -48.37 | -44.88 | -43.41 | Upgrade
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Interest & Investment Income | 38.34 | 31.1 | 22.46 | 23.12 | 19.33 | Upgrade
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Earnings From Equity Investments | - | - | - | -25.53 | -6.62 | Upgrade
|
Currency Exchange Gain (Loss) | 0.98 | -0.36 | -0.62 | -0.04 | -0.23 | Upgrade
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Other Non Operating Income (Expenses) | 44.72 | 45.59 | 15.95 | 1.81 | 3.86 | Upgrade
|
EBT Excluding Unusual Items | 37.06 | 20.36 | -45.81 | -121.83 | -126.3 | Upgrade
|
Gain (Loss) on Sale of Investments | 12.03 | -11.34 | 0.4 | -17.92 | 8.53 | Upgrade
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Asset Writedown | - | - | - | - | -333.61 | Upgrade
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Other Unusual Items | - | -8.16 | -3.53 | -33.13 | - | Upgrade
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Pretax Income | 49.09 | 0.86 | -48.94 | -169.87 | -442.15 | Upgrade
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Income Tax Expense | 13.24 | 3.26 | -7.82 | -5.51 | -109.28 | Upgrade
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Earnings From Continuing Operations | 35.85 | -2.4 | -41.12 | -164.36 | -332.87 | Upgrade
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Net Income to Company | 35.85 | -2.4 | -41.12 | -164.36 | -332.87 | Upgrade
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Net Income | 35.85 | -2.4 | -41.12 | -164.36 | -332.87 | Upgrade
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Net Income to Common | 35.85 | -2.4 | -41.12 | -164.36 | -332.87 | Upgrade
|
Shares Outstanding (Basic) | 12,779 | 12,779 | 12,779 | 12,779 | 12,779 | Upgrade
|
Shares Outstanding (Diluted) | 12,779 | 12,779 | 12,779 | 12,779 | 12,779 | Upgrade
|
EPS (Basic) | 0.00 | -0.00 | -0.00 | -0.01 | -0.03 | Upgrade
|
EPS (Diluted) | 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
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Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | 0.00 | -0.00 | Upgrade
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Gross Margin | 26.80% | 24.01% | -0.52% | -47.18% | -172.72% | Upgrade
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Operating Margin | 13.96% | 10.88% | -22.95% | -81.23% | -262.74% | Upgrade
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Profit Margin | 11.08% | -0.82% | -26.78% | -174.98% | -881.32% | Upgrade
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Free Cash Flow Margin | 31.91% | 29.80% | -20.33% | 24.97% | -39.08% | Upgrade
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EBITDA | 87.58 | 75.99 | 1.86 | -38.12 | -64.2 | Upgrade
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EBITDA Margin | 27.08% | 25.88% | 1.21% | -40.58% | -169.99% | Upgrade
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D&A For EBITDA | 42.43 | 44.04 | 37.1 | 38.19 | 35.03 | Upgrade
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EBIT | 45.16 | 31.95 | -35.24 | -76.31 | -99.24 | Upgrade
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EBIT Margin | 13.96% | 10.88% | -22.95% | -81.23% | -262.74% | Upgrade
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Effective Tax Rate | 26.97% | 378.40% | - | - | - | Upgrade
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Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.