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
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
Revenue	254.32	323.45	293.62	153.52	93.93	37.77
Revenue Growth (YoY)	-15.88%	10.16%	91.26%	63.43%	148.70%	-84.56%
Cost of Revenue	208.62	236.76	223.13	154.31	138.25	103.01
Gross Profit	45.7	86.69	70.49	-0.79	-44.32	-65.24
Selling, General & Admin	39.97	41.53	38.54	34.44	31.99	34
Operating Expenses	39.97	41.53	38.54	34.44	31.99	34
Operating Income	5.73	45.16	31.95	-35.24	-76.31	-99.24
Interest Expense	-108.16	-92.13	-87.93	-48.37	-44.88	-43.41
Interest & Investment Income	34.25	38.34	31.1	22.46	23.12	19.33
Earnings From Equity Investments	-	-	-	-	-25.53	-6.62
Currency Exchange Gain (Loss)	0.34	0.98	-0.36	-0.62	-0.04	-0.23
Other Non Operating Income (Expenses)	44.39	44.72	45.59	15.95	1.81	3.86
EBT Excluding Unusual Items	-23.45	37.06	20.36	-45.81	-121.83	-126.3
Gain (Loss) on Sale of Investments	12.03	12.03	-11.34	0.4	-17.92	8.53
Asset Writedown	-	-	-	-	-	-333.61
Other Unusual Items	-62.12	-	-8.16	-3.53	-33.13	-
Pretax Income	-73.54	49.09	0.86	-48.94	-169.87	-442.15
Income Tax Expense	-1.5	13.24	3.26	-7.82	-5.51	-109.28
Earnings From Continuing Operations	-72.03	35.85	-2.4	-41.12	-164.36	-332.87
Net Income to Company	-72.03	35.85	-2.4	-41.12	-164.36	-332.87
Net Income	-72.03	35.85	-2.4	-41.12	-164.36	-332.87
Net Income to Common	-72.03	35.85	-2.4	-41.12	-164.36	-332.87
Shares Outstanding (Basic)	12,779	12,779	12,779	12,779	12,779	12,779
Shares Outstanding (Diluted)	12,779	12,779	12,779	12,779	12,779	12,779
EPS (Basic)	-0.01	0.00	-0.00	-0.00	-0.01	-0.03
EPS (Diluted)	-0.01	0.00	-0.00	-0.00	-0.01	-0.03
Free Cash Flow	-	103.21	87.51	-31.21	23.46	-14.76
Free Cash Flow Per Share	-	0.01	0.01	-0.00	0.00	-0.00
Gross Margin	17.97%	26.80%	24.01%	-0.52%	-47.18%	-172.72%
Operating Margin	2.25%	13.96%	10.88%	-22.95%	-81.23%	-262.74%
Profit Margin	-28.32%	11.08%	-0.82%	-26.78%	-174.98%	-881.32%
Free Cash Flow Margin	-	31.91%	29.80%	-20.33%	24.97%	-39.08%
EBITDA	47.48	87.58	75.99	1.86	-38.12	-64.2
EBITDA Margin	18.67%	27.08%	25.88%	1.21%	-40.58%	-169.99%
D&A For EBITDA	41.75	42.43	44.04	37.1	38.19	35.03
EBIT	5.73	45.16	31.95	-35.24	-76.31	-99.24
EBIT Margin	2.25%	13.96%	10.88%	-22.95%	-81.23%	-262.74%
Effective Tax Rate	-	26.97%	378.40%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.