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01215 KAI YUAN HLDGS
Nominal 
0.027 0.000 (0.000%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 2,561,073 | 15.522% | 2,216,959 | 2,407,192 | 2,374,660 | 2,470,596 |
| Land & other Lease Assets | 4,309 | 754.960% | 504 | 2,014 | 3,525 | 543 |
| Intangible Assets | 386 | 8.123% | 357 | 429 | 461 | 186 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 101,297 | 184.702% | 35,580 | 40,311 | 61,500 | 227,201 |
| 2,667,065 | 18.357% | 2,253,400 | 2,449,946 | 2,440,146 | 2,698,526 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 1,044 | -3.512% | 1,082 | 1,194 | 897 | 576 | |
| Trade Receivables | 12,798 | -2.957% | 13,188 | 12,553 | 12,111 | 4,539 | |
| Cash & Bank Balances | 928,655 | -6.618% | 994,466 | 884,192 | 700,237 | 871,732 | |
| Other Current Assets | 143,344 | -30.357% | 205,827 | 320,161 | 463,192 | 139,850 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,085,841 | -10.598% | 1,214,563 | 1,218,100 | 1,176,437 | 1,016,697 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 3,055 | -24.772% | 4,061 | 2,625 | 7,157 | 1,354 | ||
| S-T Debt & Leases | 1,583,564 | 285741.877% | 554 | 1,504,314 | 1,530 | 481 | ||
| Other Current Liabilities | 93,863 | 20.558% | 77,857 | 88,005 | 83,878 | 62,357 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,680,482 | 1937.639% | 82,472 | 1,594,944 | 92,565 | 64,192 | |||
| Net Current Assets | (594,641) | -- | 1,132,091 | (376,844) | 1,083,872 | 952,505 | ||
| Total Assets Less Current Liabilities | 2,072,424 | -38.785% | 3,385,491 | 2,073,102 | 3,524,018 | 3,651,031 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 2,832 | -99.795% | 1,379,125 | 554 | 1,452,234 | 1,516,793 | |||
| Other Non-current Liabilities | 153,158 | 13.699% | 134,705 | 144,726 | 141,138 | 150,503 | |||
| 155,990 | -89.696% | 1,513,830 | 145,280 | 1,593,372 | 1,667,296 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 1,277,888 | 0.000% | 1,277,888 | 1,277,888 | 1,277,888 | 1,277,888 | ||||
| Reserves | 638,546 | 7.540% | 593,773 | 649,934 | 652,758 | 705,847 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,916,434 | 2.392% | 1,871,661 | 1,927,822 | 1,930,646 | 1,983,735 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,916,434 | 2.392% | 1,871,661 | 1,927,822 | 1,930,646 | 1,983,735 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 92,125 | 2,907 | 7,252 | 66,352 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 30/09/2025 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 |