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KAI YUAN HLDGS (01215)

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  • 0.021
  • +0.001+5.00%
Market Closed May 15 13:58 CST
268.36MMarket Cap-2.10P/E (TTM)

KAI YUAN HLDGS (01215) Income Statement

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Turnover
-40.63%192.03M
-48.08%74.66M
10.16%323.45M
6.46%143.8M
91.26%293.62M
197.89%135.08M
63.43%153.52M
1,287.97%45.35M
148.70%93.93M
-90.83%3.27M
Operating income
-40.63%192.03M
-48.08%74.66M
10.16%323.45M
6.46%143.8M
91.26%293.62M
197.89%135.08M
63.43%153.52M
1,287.97%45.35M
148.70%93.93M
-90.83%3.27M
Cost of sales
21.91%-184.9M
24.92%-84.8M
-6.11%-236.76M
-8.28%-112.95M
-44.59%-223.13M
-63.84%-104.31M
-11.62%-154.31M
-9.55%-63.66M
-34.22%-138.25M
4.29%-58.12M
Operating expenses
21.91%-184.9M
24.92%-84.8M
-6.11%-236.76M
-8.28%-112.95M
-44.59%-223.13M
-63.84%-104.31M
-11.62%-154.31M
-9.55%-63.66M
-34.22%-138.25M
4.29%-58.12M
Gross profit
-91.77%7.13M
-132.87%-10.14M
22.98%86.69M
0.27%30.85M
8,978.21%70.49M
267.95%30.77M
98.21%-794K
66.60%-18.32M
32.06%-44.32M
-118.65%-54.85M
Administrative expenses
2.72%-40.39M
8.82%-16.13M
-7.92%-41.52M
0.81%-17.69M
-11.76%-38.48M
-20.26%-17.84M
-7.66%-34.43M
-1.52%-14.83M
5.89%-31.98M
-0.48%-14.61M
Impairment and provision
-630.90%-63.86M
-4,023.32%-63.66M
161.68%12.03M
56.07%-1.54M
-453.19%-19.5M
---3.52M
96.60%-3.53M
----
---103.64M
----
-Other impairment is provision
-630.90%-63.86M
-4,023.32%-63.66M
161.68%12.03M
56.07%-1.54M
-453.19%-19.5M
---3.52M
96.60%-3.53M
----
---103.64M
----
Operating interest expense
----
----
----
----
----
----
----
----
-3.36%-44.88M
-10.18%-22.98M
Special items of operating profit
-28.21%29.3M
-27.01%13.66M
27.04%40.82M
33.25%18.71M
-11.00%32.13M
-46.46%14.04M
-55.15%36.1M
-4.46%26.23M
127.48%80.48M
38.63%27.45M
Operating profit
-169.19%-67.82M
-351.54%-76.28M
119.53%98.01M
29.27%30.32M
1,787.26%44.65M
438.78%23.46M
98.17%-2.65M
89.35%-6.92M
66.86%-144.34M
-59.75%-64.99M
Financing cost
-58.73%-77.66M
-77.11%-36.8M
-11.74%-48.92M
16.41%-20.78M
5.42%-43.78M
-19.48%-24.86M
---46.29M
---20.81M
----
----
Share of profits of associates
----
----
----
----
----
----
----
----
-285.62%-25.53M
-132.13%-5.78M
Earning before tax
-396.36%-145.47M
-1,284.83%-113.08M
5,601.16%49.09M
780.74%9.54M
101.76%861K
94.94%-1.4M
71.19%-48.94M
60.82%-27.73M
61.58%-169.87M
-63.92%-70.77M
Tax
235.52%17.94M
910.62%13.12M
-306.35%-13.24M
-794.85%-1.62M
-141.65%-3.26M
-95.89%233K
42.03%7.82M
-59.70%5.67M
-94.96%5.51M
46.66%14.08M
After-tax profit from continuing operations
-455.76%-127.53M
-1,361.27%-99.96M
1,595.54%35.85M
777.93%7.93M
94.17%-2.4M
94.70%-1.17M
74.98%-41.12M
61.10%-22.06M
50.62%-164.36M
-68.86%-56.69M
Earning after tax
-455.76%-127.53M
-1,361.27%-99.96M
1,595.54%35.85M
777.93%7.93M
94.17%-2.4M
94.70%-1.17M
74.98%-41.12M
61.10%-22.06M
50.62%-164.36M
-68.86%-56.69M
Profit attributable to shareholders
-455.76%-127.53M
-1,361.27%-99.96M
1,595.54%35.85M
777.93%7.93M
94.17%-2.4M
94.70%-1.17M
74.98%-41.12M
61.10%-22.06M
50.62%-164.36M
-68.86%-56.69M
Basic earnings per share
-457.14%-0.01
-1,400.00%-0.0078
1,500.00%0.0028
700.00%0.0006
93.75%-0.0002
94.12%-0.0001
75.19%-0.0032
61.36%-0.0017
50.38%-0.0129
-69.23%-0.0044
Diluted earnings per share
-457.14%-0.01
-1,400.00%-0.0078
0.0028
700.00%0.0006
94.12%-0.0001
75.19%-0.0032
61.36%-0.0017
50.38%-0.0129
-69.23%-0.0044
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Turnover -40.63%192.03M-48.08%74.66M10.16%323.45M6.46%143.8M91.26%293.62M197.89%135.08M63.43%153.52M1,287.97%45.35M148.70%93.93M-90.83%3.27M
Operating income -40.63%192.03M-48.08%74.66M10.16%323.45M6.46%143.8M91.26%293.62M197.89%135.08M63.43%153.52M1,287.97%45.35M148.70%93.93M-90.83%3.27M
Cost of sales 21.91%-184.9M24.92%-84.8M-6.11%-236.76M-8.28%-112.95M-44.59%-223.13M-63.84%-104.31M-11.62%-154.31M-9.55%-63.66M-34.22%-138.25M4.29%-58.12M
Operating expenses 21.91%-184.9M24.92%-84.8M-6.11%-236.76M-8.28%-112.95M-44.59%-223.13M-63.84%-104.31M-11.62%-154.31M-9.55%-63.66M-34.22%-138.25M4.29%-58.12M
Gross profit -91.77%7.13M-132.87%-10.14M22.98%86.69M0.27%30.85M8,978.21%70.49M267.95%30.77M98.21%-794K66.60%-18.32M32.06%-44.32M-118.65%-54.85M
Administrative expenses 2.72%-40.39M8.82%-16.13M-7.92%-41.52M0.81%-17.69M-11.76%-38.48M-20.26%-17.84M-7.66%-34.43M-1.52%-14.83M5.89%-31.98M-0.48%-14.61M
Impairment and provision -630.90%-63.86M-4,023.32%-63.66M161.68%12.03M56.07%-1.54M-453.19%-19.5M---3.52M96.60%-3.53M-------103.64M----
-Other impairment is provision -630.90%-63.86M-4,023.32%-63.66M161.68%12.03M56.07%-1.54M-453.19%-19.5M---3.52M96.60%-3.53M-------103.64M----
Operating interest expense ---------------------------------3.36%-44.88M-10.18%-22.98M
Special items of operating profit -28.21%29.3M-27.01%13.66M27.04%40.82M33.25%18.71M-11.00%32.13M-46.46%14.04M-55.15%36.1M-4.46%26.23M127.48%80.48M38.63%27.45M
Operating profit -169.19%-67.82M-351.54%-76.28M119.53%98.01M29.27%30.32M1,787.26%44.65M438.78%23.46M98.17%-2.65M89.35%-6.92M66.86%-144.34M-59.75%-64.99M
Financing cost -58.73%-77.66M-77.11%-36.8M-11.74%-48.92M16.41%-20.78M5.42%-43.78M-19.48%-24.86M---46.29M---20.81M--------
Share of profits of associates ---------------------------------285.62%-25.53M-132.13%-5.78M
Earning before tax -396.36%-145.47M-1,284.83%-113.08M5,601.16%49.09M780.74%9.54M101.76%861K94.94%-1.4M71.19%-48.94M60.82%-27.73M61.58%-169.87M-63.92%-70.77M
Tax 235.52%17.94M910.62%13.12M-306.35%-13.24M-794.85%-1.62M-141.65%-3.26M-95.89%233K42.03%7.82M-59.70%5.67M-94.96%5.51M46.66%14.08M
After-tax profit from continuing operations -455.76%-127.53M-1,361.27%-99.96M1,595.54%35.85M777.93%7.93M94.17%-2.4M94.70%-1.17M74.98%-41.12M61.10%-22.06M50.62%-164.36M-68.86%-56.69M
Earning after tax -455.76%-127.53M-1,361.27%-99.96M1,595.54%35.85M777.93%7.93M94.17%-2.4M94.70%-1.17M74.98%-41.12M61.10%-22.06M50.62%-164.36M-68.86%-56.69M
Profit attributable to shareholders -455.76%-127.53M-1,361.27%-99.96M1,595.54%35.85M777.93%7.93M94.17%-2.4M94.70%-1.17M74.98%-41.12M61.10%-22.06M50.62%-164.36M-68.86%-56.69M
Basic earnings per share -457.14%-0.01-1,400.00%-0.00781,500.00%0.0028700.00%0.000693.75%-0.000294.12%-0.000175.19%-0.003261.36%-0.001750.38%-0.0129-69.23%-0.0044
Diluted earnings per share -457.14%-0.01-1,400.00%-0.00780.0028700.00%0.000694.12%-0.000175.19%-0.003261.36%-0.001750.38%-0.0129-69.23%-0.0044
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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