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

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1215.HK
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0.018 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	938.253	938.253	917.314	884.192	853.232	853.232	700.237	700.237	825.955	825.955	871.732	871.732	859.062	859.062	892.871	892.871	1,033.533	1,033.533	1,237.219	1,237.219	1,238.331	1,238.331	1,120.601	1,097.59	1,173.805	1,173.805	513.396	513.396	557.33	557.33	539.721	539.721	621.205	621.205	329.389	329.389	257.143	257.143	400.897	400.897	258.346	258.346	223.323	196.774	386.617	386.617	530.446	530.446	551.431	459.831	258.066	208.183	228.863	305.219	32.088
Short Term Investments Numbers are in millions	13.663	13.663	80.772	81.809	95.853	152.389	221.689	127.142	-39.905	0	1.627	1.627	-186.832	0	2.225	2.225	-155.808	0	7.658	7.658	22.816	0	7.144	7.144	0	0	2.733	2.733	0	0	4.003	4.003	0	0	3.391	3.391	0	0	-35.686	23.864	0	0	16.183	16.183	0	0	13.761	13.761	0	0	0	17.671	0	0.711	0
Cash and Short Term Investments Numbers are in millions	951.916	951.916	998.086	1,004.034	949.085	1,005.621	921.926	974.496	825.955	825.955	871.732	873.359	859.062	859.062	892.871	895.096	1,033.533	1,033.533	1,237.219	1,244.877	1,238.331	1,238.331	1,120.601	1,104.734	1,173.805	1,173.805	513.396	516.129	557.33	557.33	539.721	543.724	621.205	621.205	329.389	332.78	257.143	257.143	400.897	424.761	258.346	258.346	223.323	212.957	386.617	386.617	530.446	544.207	551.431	459.831	258.066	225.854	228.863	305.93	32.088
Net Receivables Numbers are in millions	25.909	25.909	178	12.553	129.493	15.9	179.597	12.111	144.811	12.322	95.037	4.539	43.823	1.044	127.938	0	52.756	1.176	72.618	12.798	95.047	45.047	20.609	20.609	30.332	30.332	23.523	23.523	23.16	23.16	15.521	15.521	15.783	15.783	10.954	10.954	30.554	30.554	189.716	22.512	220.05	3.44	152.318	1.798	403.986	109.537	276.164	0	0	0	0	0	0	766.203	721.454
Inventory Numbers are in millions	1.424	1.424	1.194	1.194	1.155	1.155	0.897	0.897	0.481	0.481	0.576	0.576	0.762	0.762	0.686	0.686	0.852	0.852	0.957	0.957	0.991	0.991	0.978	0.978	0.953	0.953	1.102	1.102	1.13	1.13	1.141	1.141	1.136	1.136	1.297	1.297	1.232	1.232	9.402	9.402	2.805	2.805	5.762	5.762	1.771	1.771	5.731	5.731	2.637	8.405	1.032	3.983	0.826	4.39	9.079
Other Current Assets Numbers are in millions	138.885	138.885	40.82	238.352	107.515	349.673	54.215	336.05	212.542	200.22	144.389	138.223	118.738	117.694	177.095	174.87	111.551	110.375	121.973	101.517	148.788	103.741	257.675	252.933	238.775	208.443	70.962	44.706	127.533	104.373	125.483	105.959	55.152	39.369	2,287.288	2,272.943	1,106.84	1,076.286	0.812	144.152	0.807	217.417	0.815	161.701	0.804	295.253	0.789	263.192	208.412	315.031	216.211	210.001	805.822	56.035	6.5
Total Current Assets Numbers are in millions	1,239.134	1,239.134	1,218.1	1,218.1	1,219.96	1,219.96	1,176.437	1,176.437	1,038.978	1,038.978	1,016.697	1,016.697	978.562	978.562	1,070.652	1,070.652	1,145.936	1,145.936	1,360.149	1,360.149	1,388.11	1,388.11	1,379.254	1,379.254	1,413.533	1,413.533	585.46	585.46	685.993	685.993	666.345	666.345	677.493	677.493	2,617.974	2,617.974	1,365.215	1,365.215	600.827	600.827	482.008	482.008	382.218	382.218	793.178	793.178	813.13	813.13	762.48	783.267	475.309	439.838	1,035.511	1,132.558	769.121
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,317.874	2,317.874	2,409.206	2,409.206	2,400.684	2,400.684	2,378.185	2,378.185	2,308.783	2,308.783	2,471.139	2,471.139	2,587.918	2,587.918	2,688.737	2,688.737	2,798.579	2,798.579	2,818.08	2,818.08	2,906.265	2,906.265	2,914.771	2,914.691	3,000.337	3,000.337	3,601.397	3,601.397	3,469.239	3,469.239	3,225.433	3,225.433	3,409.109	3,409.109	3,378.476	3,378.476	3,520.19	3,520.19	4,489.893	4,489.893	1,281.011	1,281.011	1,292.607	1,292.607	749.535	749.535	727.727	727.727	748.751	750.708	729.441	712.251	662.643	577.062	579.18
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	297.313	297.313	292.06	292.06	304.1	304.1	329.917	329.917	0	0	0	0	0	0	0	0	0	0	0	0	10.879	10.757	29.435
Intangible Assets Numbers are in millions	0.393	0.393	0.429	0.429	0.446	0.446	0.461	0.461	0.173	0.173	0.186	0.186	0.204	0.204	0.224	0.224	0.251	0.251	0.298	0.298	0.36	0.36	0.426	0.426	0.5	0.5	0.583	0.583	0.38	0.38	0.377	0.377	0.298	0.298	0.327	0.327	0.344	0.344	85.603	88.649	88.349	91.78	92.914	96.785	95.369	99.592	97.297	101.841	100.356	104.517	105.404	107.06	106.248	109.717	375.47
Goodwill and Intangible Assets Numbers are in millions	0.393	0.393	0.429	0.429	0.446	0.446	0.461	0.461	0.173	0.173	0.186	0.186	0.204	0.204	0.224	0.224	0.251	0.251	0.298	0.298	0.36	0.36	0.426	0.426	0.5	0.5	0.583	0.583	0.38	0.38	0.377	0.377	297.611	297.611	292.387	292.387	304.444	304.444	415.52	418.566	88.349	91.78	92.914	96.785	95.369	99.592	97.297	101.841	100.356	104.517	105.404	107.06	117.127	120.474	404.905
Long Term Investments Numbers are in millions	-0.393	0	-40.311	0	11.17	11.17	30.374	30.374	137.061	137.061	184.336	97.101	313.985	127.153	266.727	139.719	190.502	34.694	13.799	13.799	24.757	24.757	24.779	24.779	-23.37	0	-29.688	0	-32.344	0	-29.948	0	-44.412	0	-38.708	0	2,332.633	2,332.633	2,399.247	2,363.561	2,041.645	2,041.645	1,995.513	1,995.513	1,931.794	1,931.794	1,995.882	1,995.882	0	0	0	3,254.102	0	2,878.125	0
Tax Assets Numbers are in millions	42.606	0	40.311	0	34.079	0	31.126	0	36.255	0	42.865	0	53.64	0	40.827	0	22.157	0	12.351	0	18.821	0	20.025	0	23.37	0	29.688	0	32.344	0	29.948	0	44.412	0	38.708	0	37.028	0	53.292	0	-2,041.645	0	-1,995.513	0	-1,931.794	0	-1,995.882	0	0	0	0	161.46	0	0	0
Other Non-Current Assets Numbers are in millions	0.393	42.606	40.311	40.311	0	34.079	0	31.126	0	36.255	0	130.1	0	240.472	0	167.835	0	177.965	5.444	17.795	0	18.821	-0.08	20.025	23.37	23.37	29.688	29.688	32.344	32.344	29.948	29.948	44.412	44.412	38.708	38.708	0	37.028	3.046	88.978	2,082.217	37.141	2,038.862	39.478	1,976.648	40.631	2,041.651	-2,825.45	2,985.68	3,112.843	3,474.545	0.205	2,995.703	138.555	294.967
Total Non-Current Assets Numbers are in millions	2,360.873	2,360.873	2,449.946	2,449.946	2,446.379	2,446.379	2,440.146	2,440.146	2,482.272	2,482.272	2,698.526	2,698.526	2,955.747	2,955.747	2,996.515	2,996.515	3,011.489	3,011.489	2,849.972	2,849.972	2,950.203	2,950.203	2,959.921	2,959.921	3,024.207	3,024.207	3,631.668	3,631.668	3,501.963	3,501.963	3,255.758	3,255.758	3,751.132	3,751.132	3,709.571	3,709.571	6,194.295	6,194.295	7,360.998	7,360.998	3,451.577	3,451.577	3,424.383	3,424.383	2,821.552	2,821.552	2,866.675	2,825.45	3,834.787	3,968.068	4,309.39	4,235.078	3,775.473	3,714.216	1,279.052
Total Assets Numbers are in millions	3,600.007	3,600.007	3,668.046	3,668.046	3,666.339	3,666.339	3,616.583	3,616.583	3,521.25	3,521.25	3,715.223	3,715.223	3,934.309	3,934.309	4,067.167	4,067.167	4,157.425	4,157.425	4,210.121	4,210.121	4,338.313	4,338.313	4,339.175	4,339.175	4,437.74	4,437.74	4,217.128	4,217.128	4,187.956	4,187.956	3,922.103	3,922.103	4,428.625	4,428.625	6,327.545	6,327.545	7,559.51	7,559.51	7,961.825	7,961.825	3,933.585	3,933.585	3,806.601	3,806.601	3,614.73	3,614.73	3,679.805	3,679.805	4,597.267	4,751.335	4,784.699	4,674.916	4,810.984	4,846.774	2,048.173
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.128	2.128	2.625	2.625	2.898	2.898	7.157	7.157	1.041	1.041	1.354	1.354	0.785	0.785	3.084	3.084	1.712	1.712	2.619	2.619	7.335	7.335	5.954	5.954	14.989	14.989	10.198	10.198	12.764	12.764	6.229	6.229	21.528	21.528	14.104	14.104	60.912	14.619	267.55	77.271	263.252	91.495	38.766	59.499	27.276	27.276	26.499	26.499	21.468	28.927	32.018	47.465	35.479	35.212	85.509
Short Term Debt Numbers are in millions	1,452.952	1,452.952	1,504.314	1,502.706	1.569	0	1.53	0	1.51	0.471	0.481	0.516	1,579.655	1,585.414	1,627.555	1,635.665	1,483.507	1,489.45	1.788	1.059	1,531.441	1,525.764	1,534.818	1,544.913	10.443	10.443	11.342	11.342	12	22.782	12	21.736	12	22.353	1,866.308	1,874.62	12	20.444	130.365	136.589	131.318	171.916	126.823	171.108	292.916	413.059	300.129	0	152.015	132.757	169.512	408.136	174.398	166.076	307.157
Tax Payables Numbers are in millions	5.395	0	7.732	0	5.768	0	47.464	0	5.014	0	41.282	0	1.651	0	27.551	0	0	0	17.046	0	21.869	0	15.282	0	20.771	0	19.966	0	16.437	0	0.206	0	0.071	0	11.206	0	0.056	0	46.049	0	40.717	0	41.349	0	40.57	0	38.689	0	39.816	39.874	38.914	39.47	37.345	36.874	36.659
Deferred Revenue Numbers are in millions	5.395	1.368	7.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.443	0	-11.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	301.973	0	0	0	0	0	0	0	0	0	0	0	127.897
Other Current Liabilities Numbers are in millions	110.256	115.651	80.273	89.613	100.089	101.658	83.878	85.408	58.631	59.67	62.357	62.322	68.677	62.918	61.753	50.786	49.469	43.526	64.293	65.022	70.162	75.839	62.24	52.145	76.711	66.268	63.755	52.413	52.934	42.152	48.871	39.135	43.504	33.151	113.54	105.228	729.693	767.542	286.99	471.045	177.17	308.329	129.509	366.464	521.72	401.577	474.357	774.486	325.555	342.33	266.714	252.422	644.792	627.286	48.066
Total Current Liabilities Numbers are in millions	1,570.731	1,570.731	1,594.944	1,594.944	104.556	104.556	92.565	92.565	61.182	61.182	64.192	64.192	1,649.117	1,649.117	1,692.392	1,689.535	1,534.688	1,534.688	68.7	68.7	1,608.938	1,608.938	1,603.012	1,603.012	91.7	91.7	73.953	73.953	77.698	77.698	67.1	67.1	77.032	77.032	1,993.952	1,993.952	802.605	802.605	684.905	684.905	571.74	571.74	597.071	597.071	841.912	841.912	800.985	800.985	499.038	504.014	468.244	708.023	854.669	828.574	568.629
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.554	0.554	1,483.464	1,483.464	1,452.234	1,452.234	1,412.345	1,412.345	1,516.793	1,516.793	0.007	0.007	0.406	0.406	1.211	1.211	1,483.096	1,486.412	17.949	17.949	0	0	1,571.843	1,578.133	1,602.63	1,613.469	1,644.52	1,658.423	1,512.426	1,532.663	1,599.37	1,632.026	1,581.201	1,599.804	3,501.046	3,506.882	3,633.553	3,651.569	155	155	0	0	0	0	0	0	249.445	243.688	5.408	8.677	227.276	232.264	186.924
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	-156.677	0	-165.385	0	-230.966	0	-1,710.859	0	-237.203	0	0	0	-1,803.796	0	-1,902.139	0	-1,946.145	0	-1,797.781	0	-1,936.388	0	-66.694	0	-3,821.42	0	-3,802.348	0	-195.952	0	0	0	0	0	0	0	0	0	0	0	0	0	36.321
Deferred Tax Liabilities Non-Current Numbers are in millions	137.49	0	142.502	0	141.441	0	139.439	0	137.39	0	148.868	0	156.677	0	162.528	0	230.966	0	232.17	0	237.203	0	240.136	0	246.942	0	309.707	0	326.389	0	303.584	0	370.546	0	365.905	0	393.286	0	566.71	0	195.952	0	192.427	0	114.634	0	112.784	0	143.894	149.927	169.6	166.939	178.804	178.937	70.32
Other Non-Current Liabilities Numbers are in millions	2.311	139.801	2.224	144.726	1.879	143.32	1.699	141.138	1.6	138.99	1.635	150.503	156.677	156.677	165.385	165.385	230.966	230.966	1,714.175	232.17	237.203	237.203	0	0	1,810.086	246.942	1,912.978	309.707	1,960.048	326.389	1,818.018	303.584	1,969.044	370.546	85.297	365.905	3,827.256	393.286	3,820.364	566.71	195.952	195.952	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	139.801	139.801	145.28	145.28	1,626.784	1,626.784	1,593.372	1,593.372	1,551.335	1,551.335	1,667.296	1,667.296	156.684	156.684	162.934	165.791	232.177	232.177	1,718.582	1,718.582	255.152	255.152	240.136	0	1,825.075	1,825.075	1,923.176	1,923.176	1,984.812	1,984.812	1,836.247	1,836.247	2,002.572	2,002.572	1,965.709	1,965.709	3,900.168	3,900.168	4,218.279	4,218.279	350.952	350.952	192.427	0	114.634	0	112.784	0	393.339	393.615	175.008	175.616	406.08	411.201	293.565
Total Liabilities Numbers are in millions	1,710.532	1,710.532	1,740.224	1,740.224	1,731.34	1,731.34	1,685.937	1,685.937	1,612.517	1,612.517	1,731.488	1,731.488	1,805.801	1,805.801	1,855.326	1,855.326	1,766.865	1,766.865	1,787.282	1,787.282	1,864.09	1,864.09	1,843.148	1,603.012	1,916.775	1,916.775	1,997.129	1,997.129	2,062.51	2,062.51	1,903.347	1,903.347	2,079.604	2,079.604	3,959.661	3,959.661	4,702.773	4,702.773	4,903.184	4,903.184	922.692	922.692	789.498	597.071	956.546	841.912	913.769	913.769	892.377	897.629	643.252	883.639	1,260.749	1,239.775	862.194
Equity:
Preferred Stock Numbers are in millions	416.05	1,027.637	0	0	114.636	0	374.879	0	396.792	0	321.79	0	177.017	0	93.684	0	162.27	0	0	0	128.124	0	0	0	89.655	0	0	0	134.804	0	0	0	183.859	0	0	0	0	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	1,277.888	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	1,277.888	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	1,277.888	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	1,091.221	1,091.221	1,091.221	1,091.221	1,086.849	956.849	942.733	942.733	711.761
Retained Earnings Numbers are in millions	-249.193	-249.193	-257.118	-257.118	-255.89	-255.89	-254.721	-254.721	-235.661	-235.661	-215.763	-215.763	-108.688	-108.688	-51.995	-51.995	247.305	247.305	280.879	280.879	296.822	296.822	311.494	311.494	305.095	305.095	-27.377	-27.377	-45.275	-45.275	-32.057	-32.057	227.355	227.355	97.293	97.293	48.082	48.082	117.636	117.636	32.986	32.986	11.219	11.219	-0.408	-0.408	116.079	116.079	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-166.857	-166.857	-120.585	-120.585	-114.636	-114.636	-120.158	-120.158	-161.131	-161.131	-106.027	-106.027	-68.329	-68.329	-41.689	-41.689	-162.27	-162.27	-202.374	-163.565	-128.124	-128.124	-177.125	-120.992	-89.655	-89.655	-179.191	-58.149	-134.804	-134.804	-128.098	-254.712	-183.859	-183.859	-86.031	-34.934	202.369	202.369	-333.38	330.392	375.552	375.552	-267.76	393.391	426.971	426.971	-205.243	0	0	-159.036	0	-104.702	0	-68.064	0
Other Total Stockholders Equity Numbers are in millions	611.587	1,027.637	1,027.637	1,027.637	913.001	1,027.637	652.758	1,027.637	630.845	1,027.637	705.847	1,027.637	850.62	1,027.637	933.953	1,027.637	865.367	1,027.637	1,066.446	1,027.637	899.513	1,027.637	1,083.77	1,027.637	937.982	1,027.637	1,148.679	1,027.637	892.833	1,027.637	901.023	1,027.637	843.778	1,027.637	1,078.734	1,027.637	1,027.637	1,027.637	1,691.409	1,027.637	1,027.637	1,027.637	1,688.788	1,027.637	894.724	894.724	1,501.641	1,268.841	2,335.921	2,646.09	2,774.014	2,652.162	2,217.77	2,321.085	-106.097
Total Shareholders Equity Numbers are in millions	1,889.475	1,889.475	1,927.822	1,927.822	1,934.999	1,934.999	1,930.646	1,930.646	1,908.733	1,908.733	1,983.735	1,983.735	2,128.508	2,128.508	2,211.841	2,211.841	2,390.56	2,390.56	2,422.839	2,422.839	2,474.223	2,474.223	2,496.027	2,496.027	2,520.965	2,520.965	2,219.999	2,219.999	2,125.446	2,125.446	2,018.756	2,018.756	2,349.021	2,349.021	2,367.884	2,367.884	2,555.976	2,555.976	2,753.553	2,753.553	2,714.063	2,714.063	2,710.135	2,710.135	2,412.508	2,412.508	2,503.698	2,476.141	3,427.142	3,578.275	3,860.863	3,504.309	3,160.503	3,195.754	605.664
Total Equity Numbers are in millions	1,889.475	1,889.475	1,927.822	1,927.822	1,934.999	1,934.999	1,930.646	1,930.646	1,908.733	1,908.733	1,983.735	1,983.735	2,128.508	2,128.508	2,211.841	2,211.841	2,390.56	2,390.56	2,422.839	2,422.839	2,474.223	2,474.223	2,496.027	2,496.027	2,520.965	2,520.965	2,219.999	2,219.999	2,125.446	2,125.446	2,018.756	2,018.756	2,349.021	2,349.021	2,367.884	2,367.884	2,856.737	2,856.737	3,058.641	3,058.641	3,010.893	3,010.893	3,017.103	3,017.103	2,658.184	2,658.184	2,766.036	2,766.036	3,704.89	3,853.706	4,141.447	3,791.277	3,550.235	3,606.999	1,185.979
Total Liabilities & Shareholders Equity Numbers are in millions	3,600.007	3,600.007	3,668.046	3,668.046	3,666.339	3,666.339	3,616.583	3,616.583	3,521.25	3,521.25	3,715.223	3,715.223	3,934.309	3,934.309	4,067.167	4,067.167	4,157.425	4,157.425	4,210.121	4,210.121	4,338.313	4,338.313	4,339.175	4,099.039	4,437.74	4,437.74	4,217.128	4,217.128	4,187.956	4,187.956	3,922.103	3,922.103	4,428.625	4,428.625	6,327.545	6,327.545	7,559.51	7,559.51	7,961.825	7,961.825	3,933.585	3,933.585	3,806.601	3,614.174	3,614.73	3,500.096	3,679.805	3,679.805	4,597.267	4,751.335	4,784.699	4,674.916	4,810.984	4,846.774	2,048.173

Kai Yuan Holdings Limited

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HKEX:1215.HK