Kai Yuan Holdings Limited (1215.HK) - Balance Sheet Statement

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1215.HK
Financials

0.018 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	917.314	700.237	871.732	892.871	1,237.219	1,120.601	513.396	539.721	329.389	400.897	223.323	530.446	459.831	208.183	305.219	32.088	51.368	43.939	1.489	0.371	0.642	20.747	6.677
Short Term Investments Numbers are in millions	80.772	221.689	1.627	2.225	7.658	7.144	2.733	4.003	3.391	-35.686	16.183	13.761	0	17.671	0.711	6.5	0.678	0	0	0	18.009	0	0
Cash and Short Term Investments Numbers are in millions	998.086	921.926	871.732	892.871	1,237.219	1,120.601	513.396	539.721	329.389	400.897	223.323	530.446	459.831	225.854	305.93	38.588	52.046	43.939	1.489	0.371	18.651	20.747	6.677
Net Receivables Numbers are in millions	178	179.597	95.037	127.938	72.618	248.492	42.226	94.684	10.954	189.716	152.318	276.164	0	0	766.203	670.519	647.747	0	0	0	0	0	0
Inventory Numbers are in millions	1.194	0.897	0.576	0.686	0.957	0.978	1.102	1.141	1.297	9.402	5.762	5.731	8.405	3.983	4.39	9.079	0.398	0	0	0	0	0	0
Other Current Assets Numbers are in millions	40.82	54.215	10.076	6.613	10.554	257.675	70.962	125.483	2,287.288	0.812	0.815	0.789	315.031	210.001	56.035	50.935	0.967	0.6	67.701	123.203	115.512	4.376	155.004
Total Current Assets Numbers are in millions	1,218.1	1,176.437	1,016.697	1,070.652	1,360.149	1,379.254	585.46	666.345	2,617.974	600.827	382.218	813.13	783.267	439.838	1,132.558	769.121	701.158	55.813	122.065	159.773	161.165	25.123	161.681
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,409.206	2,378.185	2,471.139	2,688.737	2,818.08	2,914.771	3,601.397	3,225.433	3,378.476	4,489.893	1,292.607	727.727	750.708	712.251	577.062	579.18	486.756	1.9	220.904	216.405	280.2	270.212	0.766
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	292.06	329.917	0	0	0	0	10.757	49.105	29.435	10.057	0	76.8	0	0.094	0
Intangible Assets Numbers are in millions	0.429	0.461	0.186	0.224	0.298	0.426	0.583	0.377	0.327	85.603	92.914	97.297	104.517	107.06	109.717	375.47	387.465	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.429	0.461	0.186	0.224	0.298	0.426	0.583	0.377	292.387	415.52	92.914	97.297	104.517	107.06	120.474	424.575	416.9	10.057	0	76.8	0	0.094	0
Long Term Investments Numbers are in millions	-40.311	30.374	184.336	266.727	13.799	24.779	-29.688	-29.948	-38.708	2,399.247	1,995.513	1,995.882	0	3,254.102	2,878.125	137.273	145.963	0	0	0	0	0	0
Tax Assets Numbers are in millions	40.311	31.126	42.865	40.827	12.351	20.025	29.688	29.948	38.708	53.292	-1,995.513	-1,995.882	0	161.46	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	40.311	0	0	0	5.444	-0.08	29.688	29.948	38.708	3.046	2,038.862	2,041.651	3,112.843	0.205	138.555	157.694	148.563	318.691	239.186	26.719	0	0	0.65
Total Non-Current Assets Numbers are in millions	2,449.946	2,440.146	2,698.526	2,996.515	2,849.972	2,959.921	3,631.668	3,255.758	3,709.571	7,360.998	3,424.383	2,866.675	3,968.068	4,235.078	3,714.216	1,298.722	1,198.182	330.648	460.09	319.924	280.2	270.306	1.416
Total Assets Numbers are in millions	3,668.046	3,616.583	3,715.223	4,067.167	4,210.121	4,339.175	4,217.128	3,922.103	6,327.545	7,961.825	3,806.601	3,679.805	4,751.335	4,674.916	4,846.774	2,067.843	1,899.34	386.461	582.155	479.697	441.365	295.429	163.097
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.625	7.157	1.354	3.084	2.619	5.954	10.198	6.229	14.104	267.55	38.766	26.499	28.927	47.465	35.212	44.337	63.449	2.888	0	1.666	0	0	0
Short Term Debt Numbers are in millions	1,504.314	1.53	0.481	1,627.555	1.788	1,534.818	11.342	12	1,866.308	130.365	126.823	300.129	132.757	408.136	166.076	307.157	146.82	1.246	0	0	0	0	0
Tax Payables Numbers are in millions	7.732	47.464	41.282	27.551	17.046	15.282	19.966	0.206	11.206	46.049	41.349	38.689	39.874	39.47	36.874	36.659	21.894	0.128	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.732	0	0	0	0	0.156	-11.342	0	0	0	301.973	0	0	0	0	0	0	3.594	0	0	0	0	0
Other Current Liabilities Numbers are in millions	80.273	83.878	62.357	61.753	64.293	62.084	63.755	48.871	113.54	286.99	129.509	474.357	342.33	252.422	627.286	211.891	159.399	0.229	238.365	157.97	174.84	30.115	0.876
Total Current Liabilities Numbers are in millions	1,594.944	92.565	64.192	1,692.392	68.7	1,603.012	73.953	67.1	1,993.952	684.905	597.071	800.985	504.014	708.023	828.574	563.385	369.668	7.957	238.365	159.636	174.84	30.115	0.876
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.554	1,452.234	1,516.793	0.406	1,483.096	0	1,602.63	1,512.426	1,581.201	3,633.553	0	0	243.688	8.677	232.264	186.924	251.611	15.386	82.356	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	-165.385	0	0	-1,902.139	-1,797.781	-66.694	-3,802.348	0	0	0	0	0	9.147	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	142.502	139.439	148.868	162.528	232.17	240.136	309.707	303.584	365.905	566.71	192.427	112.784	149.927	166.939	178.937	177.963	73.343	11.694	0	0	8.665	0	0
Other Non-Current Liabilities Numbers are in millions	2.224	1.699	1.635	165.385	3.316	0	1,912.978	1,818.018	85.297	3,820.364	0	0	0	0	0	0	27.172	0	0	46	0	0	0
Total Non-Current Liabilities Numbers are in millions	145.28	1,593.372	1,667.296	162.934	1,718.582	240.136	1,923.176	1,836.247	1,965.709	4,218.279	192.427	112.784	393.615	175.616	411.201	374.034	352.126	27.08	82.356	46	8.665	0	0
Total Liabilities Numbers are in millions	1,740.224	1,685.937	1,731.488	1,855.326	1,787.282	1,843.148	1,997.129	1,903.347	3,959.661	4,903.184	789.498	913.769	897.629	883.639	1,239.775	937.419	721.794	35.037	320.721	205.636	183.505	30.115	0.876
Equity:
Preferred Stock Numbers are in millions	0	374.879	321.79	93.684	163.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,277.888	1,277.888	1,277.888	1,277.888	1,277.888	1,277.888	1,277.888	1,277.888	1,277.888	1,277.888	1,277.888	1,091.221	1,091.221	956.849	942.733	711.761	711.761	538.161	0	0	0	0	0
Retained Earnings Numbers are in millions	-257.118	-254.721	-215.763	-51.995	280.879	311.494	-27.377	-32.057	97.293	117.636	11.219	116.079	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-120.585	-120.158	-106.027	-41.689	-163.565	-177.125	-179.191	-128.098	-86.031	-333.38	-267.76	-205.243	-159.036	-104.702	-68.064	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,027.637	652.758	705.847	933.953	864.072	1,083.77	1,148.679	901.023	1,078.734	1,691.409	1,688.788	1,501.641	2,646.09	2,652.162	2,321.085	-106.097	-92.721	-186.737	261.434	261.701	257.86	263.717	162.221
Total Shareholders Equity Numbers are in millions	1,927.822	1,930.646	1,983.735	2,211.841	2,422.839	2,496.027	2,219.999	2,018.756	2,367.884	2,753.553	2,710.135	2,503.698	3,578.275	3,504.309	3,195.754	605.664	619.04	351.424	261.434	261.701	257.86	263.717	162.221
Total Equity Numbers are in millions	1,927.822	1,930.646	1,983.735	2,211.841	2,422.839	2,496.027	2,219.999	2,018.756	2,367.884	3,058.641	3,017.103	2,766.036	3,853.706	3,791.277	3,606.999	1,130.424	1,177.546	351.424	261.434	274.061	257.86	265.314	162.221
Total Liabilities & Shareholders Equity Numbers are in millions	3,668.046	3,616.583	3,715.223	4,067.167	4,210.121	4,339.175	4,217.128	3,922.103	6,327.545	7,961.825	3,806.601	3,679.805	4,751.335	4,674.916	4,846.774	2,067.843	1,899.34	386.461	582.155	479.697	441.365	295.429	163.097

Kai Yuan Holdings Limited

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