Kaisun Holdings Limited
HKEX:8203.HK
0.25 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q3 | 2010 Q1 | 2009 Q3 | 2009 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9.907 | -102.923 | 6.398 | -48.351 | 7.823 | 4.758 | -56.367 | 8.279 | 29.646 | 24.331 | 26.816 | -79.996 | 27.507 | 63.174 | 20.73 | 23.303 | -139.911 | 25.999 | 51.155 | -139.056 | 36.333 | 48.316 | -113.32 | 103.616 | 147.061 | -54.63 | 54.63 | 15.424 | -74.6 | 74.6 | 123.019 | -208.339 | 607.553 | 490.205 | 294.847 | 396.332 | 339.397 | 459.373 | 197.612 | 114.032 |
| Short Term Investments
| 39.783 | 205.846 | 12.601 | 96.702 | 14.362 | 15.819 | 112.734 | 19.205 | 24.595 | 36.293 | 34.012 | 159.992 | 52.489 | 58.929 | 134.135 | 143.438 | 279.821 | 113.912 | 113.976 | 278.112 | 102.723 | 70.12 | 226.639 | 9.703 | 200.079 | 109.259 | 0 | 363.738 | 149.2 | 0 | 3.605 | 416.678 | 7.89 | 0.875 | 1.55 | 2.077 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 49.69 | 102.923 | 18.999 | 48.351 | 22.185 | 20.577 | 56.367 | 27.484 | 54.241 | 60.624 | 60.828 | 79.996 | 79.996 | 122.103 | 154.865 | 166.741 | 139.911 | 139.911 | 165.131 | 139.056 | 139.056 | 118.436 | 113.32 | 113.32 | 147.061 | 54.63 | 54.63 | 15.424 | 74.6 | 74.6 | 126.624 | 208.339 | 615.443 | 491.08 | 296.397 | 398.409 | 339.397 | 459.373 | 197.612 | 114.032 |
| Net Receivables
| 131.46 | 0 | 58.995 | 0 | 96.807 | 53.06 | 0 | 43.909 | 41.373 | 40.846 | 116.884 | 0 | 37.593 | 260.788 | 272.976 | 53.687 | 0 | 43.913 | 32.401 | 0 | 32.238 | 34.975 | 0 | 189.175 | 34.257 | 0 | 36.409 | 68.257 | 0 | 74.894 | 37.723 | 0 | 62.854 | 191.071 | 0.134 | 40.964 | 0 | 0 | 0 | 28.366 |
| Inventory
| 3.783 | 0 | 7.951 | 0 | 3.908 | 7.212 | 0 | 8.416 | 9.043 | 6.996 | 6.146 | 0 | 5.063 | 9.673 | 3.7 | 6.387 | 0 | 4.291 | 4.947 | 0 | 3.638 | 5.003 | 0 | 3.403 | 3.243 | 0 | 2.763 | 3.965 | 0 | 2.751 | 3.466 | 0 | 3.515 | 6.38 | 5.009 | 6.971 | 3.171 | 0.089 | 0.345 | 0.331 |
| Other Current Assets
| 18.199 | 0 | 57.562 | 0 | 34.993 | 187.154 | 0 | 76.911 | 22.089 | 5.513 | 0.489 | 0 | 56.217 | 0.507 | 0.507 | 208.716 | 0 | 207.362 | 181.314 | 0 | 154.514 | 168.524 | 0 | 0.688 | 234.336 | 0 | 226.27 | 431.995 | 0 | 424.702 | 480.592 | 0 | 62.854 | 237.292 | 699.851 | 137.465 | 107.378 | 5.794 | 103.856 | 0.171 |
| Total Current Assets
| 203.132 | 102.923 | 169.869 | 48.351 | 184.059 | 214.943 | 56.367 | 112.811 | 126.746 | 113.979 | 184.347 | 79.996 | 141.275 | 393.071 | 432.047 | 381.844 | 139.911 | 351.564 | 351.392 | 139.056 | 297.208 | 291.963 | 113.32 | 306.586 | 384.64 | 54.63 | 283.663 | 451.384 | 74.6 | 502.053 | 610.682 | 208.339 | 681.812 | 925.823 | 1,001.391 | 583.809 | 449.946 | 465.255 | 301.813 | 142.9 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 53.648 | 0 | 45.833 | 0 | 50.395 | 103.169 | 0 | 103.065 | 82.74 | 84.169 | 27.403 | 0 | 40.154 | 24.938 | 24.273 | 22.635 | 0 | 17.912 | 18.828 | 0 | 1.975 | 4.006 | 0 | 5.197 | 14.298 | 0 | 17.032 | 31.651 | 0 | 36.882 | 50.7 | 0 | 57.099 | 43.762 | 25.706 | 137.129 | 206.325 | 33.2 | 0.972 | 1.068 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.118 | 0 | 1.118 | 1.118 | 1.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.577 | 0 | 0 | 124.671 | 124.671 |
| Intangible Assets
| 260.845 | 0 | 276.341 | 0 | 278.566 | 116.932 | 0 | 128.035 | 106.289 | 110.369 | 133.934 | 0 | 114.099 | 156.008 | 162.534 | 166.717 | 0 | 171.135 | 171.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.01 | 44.108 | 0 | 59.17 | 139.591 | 0 | 145.891 | 154.166 | 159.931 | 3,502.116 | 3,144.72 | 3,106.728 | 10 | 10 |
| Goodwill and Intangible Assets
| 260.845 | 0 | 276.341 | 0 | 278.566 | 116.932 | 0 | 128.035 | 106.289 | 110.369 | 135.052 | 0 | 115.218 | 157.126 | 163.652 | 166.717 | 0 | 171.135 | 171.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.01 | 44.108 | 0 | 59.17 | 139.591 | 0 | 145.891 | 154.166 | 159.931 | 3,559.693 | 3,144.72 | 3,106.728 | 134.671 | 134.671 |
| Long Term Investments
| -8.522 | 0 | -2.201 | 0 | -3.962 | 1.581 | 0 | -1.805 | -5.495 | -17.193 | -13.526 | 0 | -31.43 | -32.029 | -108.235 | -124.938 | 0 | -93.601 | 18.5 | 0 | 2.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0 | 0.071 | 0.071 | 0 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.522 | 0 | 8.61 | 0 | 8.311 | 8.071 | 0 | 7.078 | 6.562 | 6.173 | 0 | 0 | 3.18 | 0 | 0 | 0 | 0 | 0 | -18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.068 | 0 | -0.071 | -0.071 | 0 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0.347 | 0.347 |
| Other Non-Current Assets
| 8.522 | -102.923 | 12.601 | -48.351 | 14.362 | 15.819 | -56.367 | 19.205 | 44.595 | 56.293 | 54.012 | -79.996 | 72.489 | 78.929 | 154.135 | 145.015 | -139.911 | 115.394 | 20.67 | -139.056 | 5.044 | 0 | -113.32 | 0 | 0 | -54.63 | 0 | 0.068 | -74.6 | 0.071 | 0.071 | -208.339 | 0.071 | 0.071 | 0.071 | 249.101 | 0 | 159.116 | 758.649 | 761.416 |
| Total Non-Current Assets
| 323.015 | -102.923 | 341.184 | -48.351 | 347.672 | 245.572 | -56.367 | 255.578 | 234.691 | 239.811 | 202.941 | -79.996 | 199.611 | 228.964 | 233.825 | 209.429 | -139.911 | 210.84 | 210.711 | -139.056 | 9.336 | 4.006 | -113.32 | 5.197 | 14.298 | -54.63 | 34.043 | 75.827 | -74.6 | 96.123 | 190.362 | -208.339 | 203.061 | 197.999 | 185.707 | 3,945.923 | 3,351.045 | 3,299.043 | 894.639 | 897.503 |
| Total Assets
| 526.147 | 0 | 511.053 | 0 | 531.731 | 460.515 | 0 | 368.389 | 361.437 | 353.79 | 387.288 | 0 | 340.886 | 622.035 | 665.872 | 591.273 | 0 | 562.404 | 562.103 | 0 | 306.544 | 295.969 | 0 | 311.784 | 398.938 | 0 | 317.706 | 527.211 | 0 | 598.176 | 801.044 | 0 | 884.872 | 1,123.822 | 1,187.098 | 4,529.732 | 3,800.991 | 3,764.298 | 1,196.452 | 1,040.403 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 11.255 | 0 | 22.11 | 0 | 22.965 | 16.143 | 0 | 4.15 | 19.921 | 5.312 | 3.184 | 0 | 4.478 | 9.831 | 2.48 | 5.58 | 0 | 5.135 | 2.964 | 0 | 3.047 | 3.582 | 0 | 4.264 | 7.926 | 0 | 7.974 | 13.637 | 0 | 16.56 | 4.704 | 0 | 23.014 | 34.642 | 67.299 | 405.454 | 0 | 31.949 | 0.607 | 0.466 |
| Short Term Debt
| 46.986 | 0 | 47.193 | 0 | 47.615 | 47.75 | 0 | 51.012 | 50.901 | 51.231 | 50 | 0 | 51.703 | 50 | 50 | 0 | 0 | 0.6 | 1.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.02 | 0 | 0 | 297.225 | 73.92 |
| Tax Payables
| 2.127 | 0 | 2.832 | 0 | 2.831 | 3.471 | 0 | 3.657 | 4.137 | 4.132 | 0.038 | 0 | 4.383 | 4.398 | 4.624 | 1.581 | 0 | 2.368 | 2.596 | 0 | 7.5 | 2.405 | 0 | 2.519 | 1.633 | 0 | 1.857 | 1.101 | 0 | 1.144 | 1.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 53.996 | 0 | 42.178 | 0 | 44.117 | 62.949 | 0 | 40.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 7.674 |
| Other Current Liabilities
| 292.902 | 0 | 275.806 | 0 | 265.511 | 251.023 | 0 | 198.824 | 164.271 | 149.793 | 138.93 | 0 | 82.457 | 91.37 | 75.175 | 32.129 | 0 | 33.109 | 26.968 | 0 | 18.876 | 8.385 | 0 | 11.282 | 13.637 | 0 | 18.966 | 34.469 | 0 | 68.449 | 111.064 | 0 | 20.863 | 8.74 | 0 | 0 | 44.345 | 16.138 | 3.692 | 3.331 |
| Total Current Liabilities
| 405.139 | 0 | 387.287 | 0 | 380.208 | 377.865 | 0 | 294.968 | 235.093 | 206.336 | 192.114 | 0 | 138.639 | 151.201 | 127.655 | 37.709 | 0 | 38.244 | 31.083 | 0 | 21.923 | 11.967 | 0 | 15.546 | 21.563 | 0 | 26.939 | 48.106 | 0 | 85.01 | 115.768 | 0 | 43.877 | 43.382 | 67.299 | 411.474 | 44.345 | 48.086 | 307.024 | 85.391 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0.156 | 0 | 0.037 | 0 | 0.048 | 0.692 | 0 | 0.826 | 0.634 | 1.39 | 1.086 | 0 | 3.158 | 3.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.915 | 216.547 | 206.453 | 551.435 | 526.52 | 569.411 | 224.112 | 635.816 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.215 | 29.14 | -32.06 | 0 | 25.986 | -40.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.915 | 0 | -178.297 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.254 | 0 | 23.565 | 0 | 25.958 | 27.677 | 0 | 30.379 | 24.973 | 26.013 | 32.06 | 0 | 27.038 | 40.506 | 38.82 | 52.121 | 0 | 43.626 | 48.422 | 0 | 4.925 | 0.715 | 0 | 0.236 | 28.177 | 0 | 29.589 | 33.35 | 0 | 34.261 | 38.957 | 0 | 38.957 | 39.012 | 39.142 | 856.663 | 782.883 | 773.425 | 0 | 0 |
| Other Non-Current Liabilities
| 129.776 | 0 | 121.671 | 0 | 126.358 | 11.457 | 0 | 11.457 | -23.264 | -7.189 | 32.06 | 0 | -13.111 | 40.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119.915 | 0 | 195.289 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 152.186 | 0 | 145.273 | 0 | 152.364 | 39.826 | 0 | 42.662 | 47.558 | 49.354 | 33.146 | 0 | 43.071 | 43.523 | 38.82 | 52.121 | 0 | 43.626 | 48.422 | 0 | 4.925 | 0.715 | 0 | 0.236 | 28.177 | 0 | 29.589 | 33.35 | 0 | 34.261 | 38.957 | 0 | 158.872 | 255.559 | 262.587 | 1,408.098 | 1,309.403 | 1,342.836 | 224.112 | 635.816 |
| Total Liabilities
| 557.325 | 0 | 532.56 | 0 | 532.572 | 417.691 | 0 | 337.63 | 282.651 | 255.69 | 225.26 | 0 | 181.71 | 194.724 | 166.475 | 89.83 | 0 | 81.87 | 79.505 | 0 | 26.849 | 12.682 | 0 | 15.782 | 49.74 | 0 | 56.528 | 81.456 | 0 | 119.271 | 154.725 | 0 | 202.749 | 298.941 | 329.886 | 1,819.572 | 1,353.748 | 1,390.922 | 531.136 | 721.207 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 12.74 | 0 | 1,435.72 | 1,397.752 | 0 | 1,403.592 | 1,361.24 | 1,343.601 | 1,206.277 | 0 | 1,293.44 | 18.001 | 0 | 10.26 | 0 | 0 | 18.552 | 0 | 0 | 1,039.807 | 0 | 0 | 10.859 | 0 | 0 | 12.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 58.342 | 0 | 57.657 | 0 | 57.657 | 57.657 | 0 | 57.657 | 57.657 | 57.657 | 57.657 | 0 | 57.657 | 57.657 | 57.657 | 57.657 | 0 | 57.657 | 57.657 | 0 | 37.684 | 37.684 | 0 | 37.684 | 37.684 | 0 | 26.17 | 26.17 | 0 | 26.17 | 26.17 | 0 | 26.17 | 26.17 | 26.12 | 25.373 | 21.144 | 20.057 | 18.098 | 7.7 |
| Retained Earnings
| -1,456.777 | 0 | -1,441.725 | 0 | -1,425.071 | -1,395.953 | 0 | -1,409.713 | -1,363.34 | -1,343.35 | -1,206.277 | 0 | -1,283.182 | -1,015.501 | -959.211 | -961.173 | 0 | -972.204 | -958.196 | 0 | -1,021.511 | -1,018.965 | 0 | -1,008.095 | -953.523 | 0 | -917.022 | -740.565 | 0 | -715.569 | -592.197 | 0 | -673.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -14.091 | -35.713 | -12.74 | -16.968 | -10.649 | -1.799 | 11.789 | 6.121 | 2.1 | -0.251 | -87.829 | 125.312 | -10.258 | -18.001 | -93.366 | -10.26 | 439.114 | -7.473 | -18.552 | 287.206 | -6.734 | -20.842 | 304.253 | -4.512 | -10.859 | 279.186 | -8.875 | -12.397 | 477.799 | -22.118 | 8.959 | 653.764 | 0 | 0 | 0 | 0 | 0 | -0.531 | 0 | -2.576 |
| Other Total Stockholders Equity
| 1,361.91 | 14.206 | 1,348.355 | 16.127 | -74.625 | -36.657 | 18.97 | -45.868 | -0.145 | 17.494 | 159.583 | 33.865 | 67.655 | 1,343.094 | 1,448.946 | 1,352.795 | 41.42 | 1,361.135 | 1,344.504 | -7.511 | 1,277.767 | 253.274 | -8.252 | 1,279.176 | 1,282.223 | -18.008 | 1,178.913 | 1,164.421 | 1.106 | 1,189.317 | 1,176.818 | 28.359 | 1,301.073 | 764.829 | 795.759 | 1,906.483 | 1,684.75 | 1,622.875 | 607.104 | 274.365 |
| Total Shareholders Equity
| -50.616 | -21.507 | -35.713 | -0.841 | -16.968 | 21 | 30.759 | 11.789 | 57.512 | 75.151 | 129.411 | 159.177 | 125.312 | 385.25 | 454.026 | 449.279 | 480.535 | 439.114 | 443.965 | 279.695 | 287.206 | 290.958 | 296.002 | 304.253 | 366.384 | 261.178 | 279.186 | 450.026 | 478.905 | 477.799 | 619.75 | 682.123 | 653.764 | 790.999 | 821.879 | 1,931.856 | 1,705.894 | 1,642.401 | 625.202 | 279.489 |
| Total Equity
| -31.178 | -21.507 | -21.507 | -0.841 | -0.841 | 42.824 | 30.759 | 30.759 | 78.786 | 98.1 | 162.028 | 159.177 | 159.176 | 427.311 | 499.397 | 501.443 | 480.535 | 480.535 | 482.598 | 279.695 | 279.695 | 283.287 | 296.002 | 296.002 | 349.198 | 261.178 | 261.178 | 445.755 | 478.905 | 478.905 | 646.319 | 682.123 | 682.123 | 824.881 | 857.212 | 2,710.16 | 2,447.243 | 2,373.376 | 665.316 | 319.196 |
| Total Liabilities & Shareholders Equity
| 526.147 | -21.507 | 511.053 | -0.841 | 531.731 | 460.515 | 30.759 | 368.389 | 361.437 | 353.79 | 387.288 | 159.177 | 340.886 | 622.035 | 665.872 | 591.273 | 480.535 | 562.404 | 562.103 | 279.695 | 306.544 | 295.969 | 296.002 | 311.784 | 398.938 | 261.178 | 317.706 | 527.211 | 478.905 | 598.176 | 801.044 | 682.123 | 884.872 | 1,123.822 | 1,187.098 | 4,529.732 | 3,800.991 | 3,764.298 | 1,196.452 | 1,040.403 |