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01215 KAI YUAN HLDGS
RT Nominal unchange0.017 0.000 (0.000%)
Latest  |  Final  |  Interim
Non-current Assets
2023/12 - Final
HKD(K$)
%Chg
(Compare to Final)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
2019/12
HKD(K$)
Investment Properties0--0000
Property, plant, equip. & others2,407,1921.370%2,374,6602,470,5962,686,6922,814,235
Land & other Lease Assets2,014-42.865%3,5255432,0453,845
Intangible Assets429-6.941%461186224298
Interests in Asso. & JCEs0--0033,3860
Other Non-current Assets40,311-34.454%61,500227,201274,16831,594

2,449,9460.402%2,440,1462,698,5262,996,5152,849,972
Current Assets
2023/12 - Final
HKD(K$)
%Chg
(Compare to Final)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
2019/12
HKD(K$)
Inventories1,19433.110%897576686957
Trade Receivables12,5533.650%12,1114,539012,798
Cash & Bank Balances884,19226.270%700,237871,732892,8711,237,219
Other Current Assets320,161-30.879%463,192139,850177,095109,175
Assets Held for Sale0--0000

1,218,1003.541%1,176,4371,016,6971,070,6521,360,149
Current Liabilities
2023/12 - Final
HKD(K$)
%Chg
(Compare to Final)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
2019/12
HKD(K$)
Trade Payables2,625-63.323%7,1571,3543,0842,619
S-T Debt & Leases1,504,31498221.176%1,5304811,627,5551,788
Other Current Liabilities88,0054.920%83,87862,35758,89664,293
Liab asso w/ Assets Held for Sale0--0000

1,594,9441623.053%92,56564,1921,689,53568,700
Net Current Assets(376,844)--1,083,872952,505(618,883)1,291,449
Total Assets Less Current Liabilities2,073,102-41.172%3,524,0183,651,0312,377,6324,141,421
Non-current Liabilities
2023/12 - Final
HKD(K$)
%Chg
(Compare to Final)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
2019/12
HKD(K$)
L-T Debt & Leases554-99.962%1,452,2341,516,7934061,483,096
Other Non-current Liabilities144,7262.542%141,138150,503165,385235,486

145,280-90.882%1,593,3721,667,296165,7911,718,582
Capital and Reserves
2023/12 - Final
HKD(K$)
%Chg
(Compare to Final)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
2019/12
HKD(K$)
  Share Capital1,277,8880.000%1,277,8881,277,8881,277,8881,277,888
  Reserves649,934-0.433%652,758705,847933,9531,144,951
  Others0--0000
Shareholders' Funds1,927,822-0.146%1,930,6461,983,7352,211,8412,422,839
Non-controlling Interests0--0000
Others0--0000

1,927,822-0.146%1,930,6461,983,7352,211,8412,422,839
Commitments and Contingent Liabilities
2023/12 - Final
HKD(K$)
%Chg
(Compare to Final)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
2019/12
HKD(K$)
Commitments2,907-59.915%7,25266,35200
Contingent Liabilities0--0000
Remarks:  Real time quote last updated: 19/11/2024 14:49
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD 7,925,000
%Change--
EPS / (LPS)HKD 0.001
NBV Per Share ($)HKD 0.148
A Member of HKET Holdings
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