Kaisun Holdings Limited (HKG:8203)
Hong Kong · Delayed Price · Currency is HKD 0.1060
+0.0170 (19.10%)
Jul 30, 2026, 11:35 AM HKT
Kaisun Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 46.9 | 70.78 | 9.91 | 7.82 | 8.28 |
Short-Term Investments | 28.23 | 24.62 | 25.18 | 26.17 | 28.88 |
Trading Asset Securities | 13.06 | 11.4 | 14.6 | 14.36 | 19.21 |
Cash & Short-Term Investments | 88.19 | 106.79 | 49.69 | 48.35 | 56.37 |
Cash Growth | -17.42% | 114.92% | 2.77% | -14.22% | -7.02% |
Accounts Receivable | 20.41 | 76.19 | 74.16 | 50.51 | 23.89 |
Other Receivables | 149.46 | 205.55 | 57.3 | 46.3 | 20.02 |
Receivables | 169.87 | 281.74 | 131.46 | 96.81 | 43.91 |
Inventory | 5.09 | 5.87 | 3.78 | 3.91 | 8.42 |
Prepaid Expenses | 1.15 | 1.84 | 17.62 | 34.11 | 3.16 |
Other Current Assets | 0.46 | 1.31 | 0.58 | 0.89 | 0.96 |
Total Current Assets | 264.75 | 397.55 | 203.13 | 184.06 | 112.81 |
Property, Plant & Equipment | 49.74 | 83.81 | 53.65 | 50.4 | 103.07 |
Long-Term Investments | - | - | - | 10.4 | 17.4 |
Other Intangible Assets | 187.41 | 242.39 | 260.85 | 278.57 | 128.04 |
Long-Term Deferred Tax Assets | 8.59 | 9.24 | 8.52 | 8.31 | 7.08 |
Other Long-Term Assets | 2.17 | 8.02 | - | - | - |
Total Assets | 512.65 | 741 | 526.15 | 531.73 | 368.39 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 9.98 | 13.64 | 11.26 | 22.97 | 4.15 |
Accrued Expenses | - | - | - | - | 17.8 |
Short-Term Debt | 49.36 | 61.49 | 61.49 | 60.21 | 63.56 |
Current Portion of Long-Term Debt | - | - | - | - | 0.54 |
Current Portion of Leases | 0.18 | 0.13 | 0.19 | 0.73 | 1.01 |
Current Income Taxes Payable | 0.54 | 8.03 | 2.13 | 2.83 | 3.66 |
Current Unearned Revenue | 137.07 | 128.95 | 54 | 44.12 | 40.98 |
Other Current Liabilities | 288.73 | 434.82 | 294.69 | 249.36 | 163.27 |
Total Current Liabilities | 485.84 | 647.05 | 423.75 | 380.21 | 294.97 |
Long-Term Leases | 0.2 | 0.03 | 0.16 | 0.05 | 0.83 |
Long-Term Deferred Tax Liabilities | 3.69 | 19.11 | 22.25 | 25.96 | 30.38 |
Other Long-Term Liabilities | 92.56 | 92.75 | 111.17 | 126.36 | 11.46 |
Total Liabilities | 582.28 | 758.94 | 557.33 | 532.57 | 337.63 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 58.34 | 58.34 | 58.34 | 57.66 | 57.66 |
Additional Paid-In Capital | 1,362 | 1,362 | 1,362 | 1,361 | 1,361 |
Retained Earnings | -1,496 | -1,448 | -1,457 | -1,425 | -1,410 |
Comprehensive Income & Other | -11.83 | -11.35 | -14.09 | -10.65 | 2.75 |
Total Common Equity | -87.41 | -39 | -50.62 | -16.97 | 11.79 |
Minority Interest | 17.77 | 21.05 | 19.44 | 16.13 | 18.97 |
Shareholders' Equity | -69.64 | -17.95 | -31.18 | -0.84 | 30.76 |
Total Liabilities & Equity | 512.65 | 741 | 526.15 | 531.73 | 368.39 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 49.73 | 61.65 | 61.84 | 60.99 | 65.94 |
Net Cash (Debt) | 38.47 | 45.14 | -12.15 | -12.64 | -9.57 |
Net Cash Growth | -14.79% | - | - | - | - |
Net Cash Per Share | 0.07 | 0.08 | -0.02 | -0.02 | -0.02 |
Filing Date Shares Outstanding | 583.42 | 583.42 | 583.42 | 576.57 | 576.57 |
Total Common Shares Outstanding | 583.42 | 583.42 | 583.42 | 576.57 | 576.57 |
Working Capital | -221.09 | -249.51 | -220.62 | -196.15 | -182.16 |
Book Value Per Share | -0.15 | -0.07 | -0.09 | -0.03 | 0.02 |
Tangible Book Value | -274.81 | -281.39 | -311.46 | -295.53 | -116.25 |
Tangible Book Value Per Share | -0.47 | -0.48 | -0.53 | -0.51 | -0.20 |
Buildings | 18.37 | 7.05 | 6.68 | 6.86 | 7.44 |
Machinery | 27.68 | 18.67 | 12.98 | 13.16 | 11.05 |
Construction In Progress | - | 56.4 | 5.59 | 2.83 | - |
Leasehold Improvements | 19.48 | 12.2 | 12.59 | 7.38 | 7.66 |