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01215 KAI YUAN HLDGS
Nominal 
0.019 0.000 (0.000%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 2,538,362 | -1.797% | 2,584,799 | 2,216,959 | 2,407,192 | 2,374,660 |
| Land & other Lease Assets | 2,795 | -21.423% | 3,557 | 504 | 2,014 | 3,525 |
| Intangible Assets | 189 | -53.333% | 405 | 357 | 429 | 461 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 108,277 | 4.424% | 103,690 | 35,580 | 40,311 | 61,500 |
| 2,649,623 | -1.591% | 2,692,451 | 2,253,400 | 2,449,946 | 2,440,146 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 1,342 | 26.723% | 1,059 | 1,082 | 1,194 | 897 | |
| Trade Receivables | 22,005 | 25.135% | 17,585 | 13,188 | 12,553 | 12,111 | |
| Cash & Bank Balances | 825,989 | -0.468% | 829,876 | 994,466 | 884,192 | 700,237 | |
| Other Current Assets | 182,302 | -0.296% | 182,844 | 205,827 | 320,161 | 463,192 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,031,638 | 0.027% | 1,031,364 | 1,214,563 | 1,218,100 | 1,176,437 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Trade Payables | 1,679 | -26.649% | 2,289 | 4,061 | 2,625 | 7,157 | ||
| S-T Debt & Leases | 1,532 | 1.592% | 1,508 | 554 | 1,504,314 | 1,530 | ||
| Other Current Liabilities | 112,624 | 11.137% | 101,338 | 77,857 | 88,005 | 83,878 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 115,835 | 10.177% | 105,135 | 82,472 | 1,594,944 | 92,565 | |||
| Net Current Assets | 915,803 | -1.126% | 926,229 | 1,132,091 | (376,844) | 1,083,872 | ||
| Total Assets Less Current Liabilities | 3,565,426 | -1.472% | 3,618,680 | 3,385,491 | 2,073,102 | 3,524,018 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 1,545,644 | -2.097% | 1,578,744 | 1,379,125 | 554 | 1,452,234 | |||
| Other Non-current Liabilities | 147,498 | -2.568% | 151,386 | 134,705 | 144,726 | 141,138 | |||
| 1,693,142 | -2.138% | 1,730,130 | 1,513,830 | 145,280 | 1,593,372 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||||
| Share Capital | 1,277,888 | 0.000% | 1,277,888 | 1,277,888 | 1,277,888 | 1,277,888 | ||||
| Reserves | 594,396 | -2.664% | 610,662 | 593,773 | 649,934 | 652,758 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,872,284 | -0.861% | 1,888,550 | 1,871,661 | 1,927,822 | 1,930,646 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,872,284 | -0.861% | 1,888,550 | 1,871,661 | 1,927,822 | 1,930,646 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | -- | 92,125 | 2,907 | 7,252 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/09/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -2,615 |
| %Change | -97.384% |
| EPS / (LPS) | HKD 0.000 |
| NBV Per Share ($) | HKD 0.147 |