Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
KAISUN HOLDINGS (08203)
- 0.175
- -0.010-5.41%
Market Closed Apr 24 15:59 CST
102.10MMarket Cap-2.16P/E (TTM)
0.175High0.170Low40.00KVolume0.175Open0.185Prev Close7.05KTurnover0.01%Turnover RatioLossP/E (Static)583.42MShares0.40052wk High-1.17P/B102.10MFloat Cap0.15852wk Low--Dividend TTM583.42MShs Float10.957Historical High--Dividend LFY2.70%Range %0.075Historical Low0.176Avg Price10000Lot Size--Div Yield TTM--Div Yield LFY
KAISUN HOLDINGS (08203) Balance Sheet
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -13.36%5.09M | 389.64%49.75M | 55.14%5.87M | 27.78%10.16M | -3.20%3.78M | 10.25%7.95M | -53.56%3.91M | -20.25%7.21M | 20.30%8.42M | 47.14%9.04M |
| Accounts receivable | -73.21%20.41M | -23.14%63.4M | 2.74%76.19M | 39.82%82.48M | 46.83%74.16M | 11.19%59M | 111.38%50.51M | 28.25%53.06M | -12.42%23.89M | -11.58%41.37M |
| Advance deposits and other receivables | -28.10%150.06M | 200.08%285.09M | 176.41%208.7M | 65.05%95.01M | -7.12%75.5M | -57.07%57.56M | 236.84%81.29M | 507.06%134.09M | -26.98%24.13M | -68.70%22.09M |
| Withholding and tax receivable | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | -33.73%46.9M | -54.45%23.03M | 614.40%70.78M | 690.12%50.55M | 26.64%9.91M | 34.47%6.4M | -5.51%7.82M | -83.95%4.76M | -20.03%8.28M | 10.55%29.65M |
| Financial assets at fair value-current assets | 14.54%13.06M | 27.51%13.19M | -21.93%11.4M | -17.89%10.35M | 1.66%14.6M | -20.34%12.6M | -25.22%14.36M | -35.68%15.82M | -47.08%19.21M | -27.69%24.6M |
| Special items of current assets | 14.68%28.23M | -2.43%24.86M | -2.24%24.62M | -3.35%25.48M | -3.76%25.18M | --26.36M | -9.41%26.17M | ---- | --28.88M | ---- |
| Total current assets | -33.40%264.75M | 67.62%459.32M | 95.71%397.55M | 61.32%274.03M | 10.36%203.13M | -20.97%169.87M | 63.16%184.06M | 69.59%214.94M | -1.02%112.81M | -31.25%126.75M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -47.14%44.21M | -68.06%23.88M | 94.46%83.64M | 114.58%74.74M | 12.30%43.01M | 1.30%34.83M | 10.13%38.3M | 205.90%34.39M | 174.94%34.78M | --11.24M |
| Advance payment | -72.97%2.17M | --8.25M | --8.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%20M |
| Intangible assets | -22.68%187.41M | -2.09%244.49M | -7.07%242.39M | -9.64%249.71M | -6.36%260.85M | 136.33%276.34M | 117.57%278.57M | -28.27%116.93M | 16.01%128.04M | 33.22%163.02M |
| Deferred tax assets | -7.03%8.59M | -3.08%8.94M | 8.38%9.24M | 7.13%9.22M | 2.54%8.52M | 6.68%8.61M | 17.42%8.31M | 23.00%8.07M | 14.66%7.08M | --6.56M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.65M | -3.79%53.91M | ---- |
| Total non-current assets | -27.82%247.89M | -16.88%285.72M | 6.33%343.45M | 0.75%343.73M | -7.09%323.02M | 38.93%341.18M | 36.03%347.67M | 4.64%245.57M | 6.57%255.58M | 15.64%234.69M |
| Total assets | -30.82%512.65M | 20.60%745.04M | 40.83%741M | 20.88%617.76M | -1.05%526.15M | 10.97%511.05M | 44.34%531.73M | 27.41%460.52M | 4.13%368.39M | -6.67%361.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -26.83%9.98M | -79.04%12.54M | 21.17%13.64M | 170.51%59.81M | -50.99%11.26M | 36.96%22.11M | 453.37%22.97M | -18.96%16.14M | -21.88%4.15M | 525.66%19.92M |
| Tax payable | -93.29%539K | 270.54%8.29M | 277.39%8.03M | -21.01%2.24M | -24.87%2.13M | -18.41%2.83M | -22.59%2.83M | -16.10%3.47M | -11.50%3.66M | 10,786.84%4.14M |
| Other payables and accrued expenses | -33.55%288.27M | 23.34%404.37M | 55.47%433.84M | 26.89%327.85M | 12.48%279.05M | 18.88%258.37M | 50.40%248.08M | 49.99%217.33M | 26.47%164.95M | 65.42%144.9M |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | --77K | --81K | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 40.80%176K | -85.93%28K | -32.80%125K | -37.03%199K | -74.66%186K | -66.74%316K | -27.47%734K | 5.44%950K | -17.79%1.01M | --901K |
| Special items of current liabilities | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | 0.00%46.8M | -1.14%46.8M | -7.40%46.8M | -6.30%47.34M | 0.03%50.54M | -49.41%50.53M |
| Total current liabilities | -24.91%485.84M | 23.61%619.73M | 52.70%647.05M | 29.45%501.35M | 11.45%423.75M | 2.49%387.29M | 28.90%380.21M | 60.73%377.87M | 42.96%294.97M | 22.37%235.09M |
| Net current assets | 11.39%-221.09M | 29.43%-160.42M | -13.09%-249.51M | -4.56%-227.32M | -12.47%-220.62M | -33.45%-217.42M | -7.68%-196.15M | -50.37%-162.92M | -97.23%-182.16M | -1,294.97%-108.35M |
| Total assets less current liabilities | -71.47%26.8M | 7.65%125.31M | -8.26%93.94M | -5.95%116.41M | -32.42%102.4M | 49.75%123.77M | 106.38%151.52M | -34.58%82.65M | -50.21%73.42M | -35.27%126.34M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 529.03%195K | -51.92%25K | -80.13%31K | 40.54%52K | 225.00%156K | -94.65%37K | -94.19%48K | 9.15%692K | -40.58%826K | --634K |
| Deferred tax liability | -80.71%3.69M | -10.14%18.41M | -14.12%19.11M | -13.08%20.48M | -14.27%22.25M | -14.86%23.57M | -14.55%25.96M | 10.83%27.68M | 16.78%30.38M | -22.11%24.97M |
| Special items of non-current liabilities | -0.20%92.56M | 57.36%152.79M | -6.73%92.75M | -3.56%97.1M | -5.63%99.44M | --100.68M | --105.37M | ---- | ---- | ---- |
| Total non-current liabilities | -13.81%96.44M | 15.72%171.22M | -16.23%111.89M | 1.86%147.97M | -12.33%133.58M | 264.77%145.27M | 257.14%152.36M | -16.26%39.83M | -13.56%42.66M | 43.48%47.56M |
| Total liabilities | -23.28%582.28M | 21.81%790.95M | 36.18%758.94M | 21.92%649.32M | 4.65%557.33M | 27.50%532.56M | 57.74%532.57M | 47.78%417.69M | 32.05%337.63M | 25.48%282.65M |
| Total assets less total liabilities | -287.97%-69.64M | -45.48%-45.92M | 42.43%-17.95M | -46.75%-31.56M | -3,607.25%-31.18M | -150.22%-21.51M | -102.73%-841K | -45.65%42.82M | -68.65%30.76M | -51.38%78.79M |
| Total equity and non-current liabilities | -71.47%26.8M | 7.65%125.31M | -8.26%93.94M | -5.95%116.41M | -32.42%102.4M | 49.75%123.77M | 106.38%151.52M | -34.58%82.65M | -50.21%73.42M | -35.27%126.34M |
| Equity | ||||||||||
| Share capital | 0.00%58.34M | 0.00%58.34M | 0.00%58.34M | 1.19%58.34M | 1.19%58.34M | 0.00%57.66M | 0.00%57.66M | 0.00%57.66M | 0.00%57.66M | 0.00%57.66M |
| Reserve | -49.74%-145.75M | -8.73%-122.02M | 10.67%-97.34M | -20.19%-112.22M | -46.01%-108.96M | -154.71%-93.37M | -62.70%-74.63M | -25,180.69%-36.66M | -362.19%-45.87M | -100.20%-145K |
| Shareholders' Equity | -124.15%-87.41M | -18.18%-63.68M | 22.96%-39M | -50.87%-53.88M | -198.30%-50.62M | -270.06%-35.71M | -243.93%-16.97M | -63.49%21M | -84.31%11.79M | -55.56%57.51M |
| Non-controlling interest | -15.56%17.77M | -20.42%17.76M | 8.27%21.05M | 57.12%22.32M | 20.53%19.44M | -34.91%14.21M | -14.99%16.13M | 2.59%21.82M | -17.34%18.97M | -34.78%21.27M |
| Total equity | -287.97%-69.64M | -45.48%-45.92M | 42.43%-17.95M | -46.75%-31.56M | -3,607.25%-31.18M | -150.22%-21.51M | -102.73%-841K | -45.65%42.82M | -68.65%30.76M | -51.38%78.79M |
| Total equity and total liabilities | -30.82%512.65M | 20.60%745.04M | 40.83%741M | 20.88%617.76M | -1.05%526.15M | 10.97%511.05M | 44.34%531.73M | 27.41%460.52M | 4.13%368.39M | -6.67%361.44M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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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