Kai Yuan Holdings Limited (HKG:1215)
Hong Kong · Delayed Price · Currency is HKD 0.0190
0.00 (0.00%)
Sep 11, 2026, 3:45 PM HKT
Kai Yuan Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 825.99 | 829.88 | 994.47 | 884.19 | 700.24 | 871.73 |
Short-Term Investments | - | 1.07 | 1.24 | 81.81 | 127.14 | 1.63 |
Trading Asset Securities | - | 0.89 | - | 38.03 | 147.12 | - |
Cash & Short-Term Investments | 825.99 | 831.84 | 995.7 | 1,004 | 974.5 | 873.36 |
Cash Growth | -11.05% | -16.46% | -0.83% | 3.03% | 11.58% | -2.43% |
Accounts Receivable | 22.01 | 17.59 | 13.19 | 12.55 | 12.11 | 4.54 |
Other Receivables | - | - | - | - | - | 5.98 |
Receivables | 22.01 | 17.59 | 120.37 | 123.48 | 134.66 | 58.62 |
Inventory | 1.34 | 1.06 | 1.08 | 1.19 | 0.9 | 0.58 |
Prepaid Expenses | 83.21 | 2.59 | 3.07 | 1.75 | 1.64 | 2.39 |
Other Current Assets | 99.09 | 178.29 | 94.33 | 87.64 | 64.75 | 81.75 |
Total Current Assets | 1,032 | 1,031 | 1,215 | 1,218 | 1,176 | 1,017 |
Property, Plant & Equipment | 2,541 | 2,588 | 2,217 | 2,409 | 2,378 | 2,471 |
Long-Term Investments | - | - | - | - | 30.37 | 97.1 |
Other Intangible Assets | 0.19 | 0.41 | 0.36 | 0.43 | 0.46 | 0.19 |
Long-Term Deferred Tax Assets | 50.67 | 57.01 | 35.58 | 40.31 | 31.13 | 42.87 |
Other Long-Term Assets | 8.71 | - | - | - | - | - |
Total Assets | 3,681 | 3,724 | 3,468 | 3,668 | 3,617 | 3,715 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.68 | 2.29 | 4.06 | 2.63 | 7.16 | 1.35 |
Accrued Expenses | - | 84.33 | 64 | 67.23 | 67.16 | 52.98 |
Current Portion of Long-Term Debt | - | - | - | 1,503 | - | 0.52 |
Current Portion of Leases | 1.53 | 1.51 | 0.55 | 1.61 | 1.53 | 0.48 |
Current Income Taxes Payable | 6.92 | 5.58 | 5.9 | 7.73 | 6.35 | 3.5 |
Other Current Liabilities | 105.71 | 11.43 | 7.96 | 13.04 | 10.37 | 5.36 |
Total Current Liabilities | 115.84 | 105.14 | 82.47 | 1,595 | 92.57 | 64.19 |
Long-Term Debt | 1,544 | 1,577 | 1,379 | - | 1,450 | 1,517 |
Long-Term Leases | 1.31 | 2.08 | - | 0.55 | 2.16 | - |
Pension & Post-Retirement Benefits | 3.19 | 3.25 | 2.67 | 2.22 | 1.7 | 1.64 |
Long-Term Deferred Tax Liabilities | 144.31 | 148.13 | 132.03 | 142.5 | 139.44 | 148.87 |
Total Liabilities | 1,809 | 1,835 | 1,596 | 1,740 | 1,686 | 1,731 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,278 | 1,278 | 1,278 | 1,278 | 1,278 | 1,278 |
Additional Paid-In Capital | - | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 |
Retained Earnings | - | -348.8 | -221.27 | -257.12 | -254.72 | -215.76 |
Comprehensive Income & Other | 594.4 | -68.17 | -212.59 | -120.59 | -120.16 | -106.03 |
Shareholders' Equity | 1,872 | 1,889 | 1,872 | 1,928 | 1,931 | 1,984 |
Total Liabilities & Equity | 3,681 | 3,724 | 3,468 | 3,668 | 3,617 | 3,715 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,547 | 1,580 | 1,380 | 1,505 | 1,454 | 1,518 |
Net Cash (Debt) | -721.19 | -748.41 | -383.98 | -500.83 | -479.27 | -644.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.06 | -0.03 | -0.04 | -0.04 | -0.05 |
Filing Date Shares Outstanding | 12,779 | 12,779 | 12,779 | 12,779 | 12,779 | 12,779 |
Total Common Shares Outstanding | 12,779 | 12,779 | 12,779 | 12,779 | 12,779 | 12,779 |
Working Capital | 915.8 | 926.23 | 1,132 | -376.84 | 1,084 | 952.51 |
Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 |
Tangible Book Value | 1,872 | 1,888 | 1,871 | 1,927 | 1,930 | 1,984 |
Tangible Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 |
Buildings | - | 55.41 | 52.95 | 54.8 | 56.42 | 61.06 |
Machinery | - | 5.21 | 4.95 | 5.14 | 5.31 | 5.78 |
Leasehold Improvements | - | 1.82 | 1.81 | 1.82 | 1.82 | 1.84 |