Kai Yuan Holdings Limited
HKEX:1215.HK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 293.62 | 153.519 | 93.934 | 37.77 | 244.685 | 300.71 | 289.931 | 276.587 | 329.737 | 407.02 | 757.49 | 658.998 | 330.994 | 124.16 | 200.793 | 83.3 | 4.157 | 13.05 | 98.713 | 122.067 | 160.96 | 3.993 | 19.937 |
| Cost of Revenue
| 223.127 | 154.313 | 138.254 | 103.008 | 202.937 | 223.07 | 216.025 | 205.122 | 219.337 | 342.885 | 685.804 | 660.295 | 326.864 | 137.261 | 126.264 | 44.241 | 0.121 | 0.007 | 66.361 | 78.69 | 148.555 | 1.964 | 18.207 |
| Gross Profit
| 70.493 | -0.794 | -44.32 | -65.238 | 41.748 | 77.64 | 73.906 | 71.465 | 110.4 | 64.135 | 71.686 | -1.297 | 4.13 | -13.101 | 74.529 | 39.059 | 4.036 | 13.043 | 32.352 | 43.377 | 12.405 | 2.029 | 1.73 |
| Gross Profit Ratio
| 0.24 | -0.005 | -0.472 | -1.727 | 0.171 | 0.258 | 0.255 | 0.258 | 0.335 | 0.158 | 0.095 | -0.002 | 0.012 | -0.106 | 0.371 | 0.469 | 0.971 | 0.999 | 0.328 | 0.355 | 0.077 | 0.508 | 0.087 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 38.476 | 34.427 | 31.978 | 33.979 | 48.314 | 41.366 | 49.946 | 47.295 | 55.697 | 256.185 | 73.858 | 69.565 | 70.46 | 135.763 | 115.66 | 34.027 | 46.051 | 21.738 | 12.039 | 43.474 | 17.147 | 18.551 | 16.141 |
| Selling & Marketing Expenses
| 8.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 46.639 | 34.427 | 31.978 | 33.979 | 48.314 | 41.366 | 49.946 | 47.295 | 55.697 | 256.185 | 73.858 | 69.565 | 70.46 | 135.763 | 115.66 | 34.027 | 46.051 | 21.738 | 12.039 | 43.474 | 17.147 | 18.551 | 16.141 |
| Other Expenses
| -11.337 | -12.216 | -70.511 | -1.756 | 16.625 | 7.428 | 1.46 | -300.285 | -5.345 | -6.694 | -10.959 | 318.929 | -9.425 | 10.171 | -1,215.088 | -18.481 | 0 | -5.272 | 10.773 | 46.006 | 0.329 | 7.64 | -0.546 |
| Operating Expenses
| 57.976 | 22.211 | -38.533 | 32.223 | 48.314 | 41.366 | 49.946 | 46.343 | 50.352 | 249.491 | 62.899 | 388.494 | 61.035 | 129.688 | -1,099.428 | 15.546 | 45.869 | 16.466 | 22.812 | 89.48 | 17.476 | 26.191 | 15.595 |
| Operating Income
| 12.517 | -7.344 | -17.331 | -76.618 | 15.086 | 37.062 | 15.18 | -285.024 | 60.994 | 123.748 | 10.184 | -1,040.568 | -384.573 | 161.519 | 1,738.372 | 20.645 | -77.364 | 10.042 | 9.54 | -46.103 | -5.071 | -24.162 | -13.865 |
| Operating Income Ratio
| 0.043 | -0.048 | -0.185 | -2.029 | 0.062 | 0.123 | 0.052 | -1.031 | 0.185 | 0.304 | 0.013 | -1.579 | -1.162 | 1.301 | 8.658 | 0.248 | -18.611 | 0.77 | 0.097 | -0.378 | -0.032 | -6.051 | -0.695 |
| Total Other Income Expenses Net
| -11.656 | -41.595 | -152.54 | -365.532 | -42.145 | -35.714 | -38.371 | -58.487 | -120.856 | -36.703 | -97.882 | -31.188 | -14.428 | -180.863 | -18.54 | -2.822 | -1.968 | -10.073 | -10.02 | -8.603 | -2.582 | -0.004 | 138.897 |
| Income Before Tax
| 0.861 | -48.939 | -169.871 | -442.15 | -27.059 | 1.348 | -23.191 | -343.511 | -59.862 | 87.045 | -87.698 | -1,071.756 | -399.001 | -19.344 | 1,719.832 | 17.823 | -79.332 | -0.031 | -0.48 | -54.706 | -7.653 | -24.166 | 125.032 |
| Income Before Tax Ratio
| 0.003 | -0.319 | -1.808 | -11.706 | -0.111 | 0.004 | -0.08 | -1.242 | -0.182 | 0.214 | -0.116 | -1.626 | -1.205 | -0.156 | 8.565 | 0.214 | -19.084 | -0.002 | -0.005 | -0.448 | -0.048 | -6.052 | 6.271 |
| Income Tax Expense
| 3.258 | -7.823 | -5.508 | -109.276 | 3.556 | 1.121 | -27.871 | -45.202 | 12.658 | -18.536 | 23.699 | -37.039 | -22.108 | 3.685 | -24.411 | 11.769 | 0.014 | 0.596 | 0.042 | 20.963 | 2.111 | -0.033 | -138.897 |
| Net Income
| -2.397 | -41.116 | -164.363 | -332.874 | -30.615 | 338.856 | 4.68 | -129.35 | -20.343 | 106.417 | -104.86 | -1,066.792 | -388.945 | 101.248 | 1,857.758 | -15.755 | -79.346 | -0.627 | -11.205 | -67.066 | -7.182 | -24.129 | 125.032 |
| Net Income Ratio
| -0.008 | -0.268 | -1.75 | -8.813 | -0.125 | 1.127 | 0.016 | -0.468 | -0.062 | 0.261 | -0.138 | -1.619 | -1.175 | 0.815 | 9.252 | -0.189 | -19.087 | -0.048 | -0.114 | -0.549 | -0.045 | -6.043 | 6.271 |
| EPS
| -0 | -0.003 | -0.013 | -0.026 | -0.002 | 0.027 | 0 | -0.01 | -0.002 | 0.008 | -0.01 | -0.098 | -0.038 | 0.01 | 0.22 | -0.002 | -0.014 | -0 | -0.003 | -0.015 | -0.002 | -0.007 | 0.095 |
| EPS Diluted
| -0 | -0.003 | -0.013 | -0.026 | -0.002 | 0.027 | 0 | -0.01 | -0.002 | 0.008 | -0.008 | -0.084 | -0.036 | 0.01 | 0.21 | -0.002 | -0.014 | -0 | -0.003 | -0.015 | -0.002 | -0.007 | 0.095 |
| EBITDA
| 58.197 | 31.409 | 22.512 | -39.677 | 58.418 | 77.413 | 56.213 | -244.438 | 165.58 | 197.761 | 68.856 | -980.026 | -327.614 | 203.687 | 1,783.448 | 41.071 | -76.324 | 10.336 | 9.838 | -26.442 | -4.459 | -23.54 | -13.703 |
| EBITDA Ratio
| 0.198 | 0.205 | 0.24 | -1.05 | 0.239 | 0.257 | 0.194 | -0.884 | 0.502 | 0.486 | 0.091 | -1.487 | -0.99 | 1.641 | 8.882 | 0.493 | -18.36 | 0.792 | 0.1 | -0.217 | -0.028 | -5.895 | -0.687 |