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01215 KAI YUAN HLDGS
Nominal 
0.019 0.000 (0.000%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 2,538,362 | -1.797% | 2,561,073 | 2,316,615 | 2,397,915 | 2,304,483 |
| Land & other Lease Assets | 2,795 | -21.423% | 4,309 | 1,259 | 2,769 | 4,300 |
| Intangible Assets | 189 | -53.333% | 386 | 393 | 446 | 173 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 108,277 | 4.424% | 101,297 | 42,606 | 45,249 | 173,316 |
| 2,649,623 | -1.591% | 2,667,065 | 2,360,873 | 2,446,379 | 2,482,272 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 1,342 | 26.723% | 1,044 | 1,424 | 1,155 | 481 | |
| Trade Receivables | 22,005 | 25.135% | 12,798 | 25,909 | 15,900 | 12,322 | |
| Cash & Bank Balances | 825,989 | -0.468% | 928,655 | 938,253 | 853,232 | 825,955 | |
| Other Current Assets | 182,302 | -0.296% | 143,344 | 273,548 | 349,673 | 200,220 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 1,031,638 | 0.027% | 1,085,841 | 1,239,134 | 1,219,960 | 1,038,978 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 1,679 | -26.649% | 3,055 | 2,128 | 2,898 | 1,041 | ||
| S-T Debt & Leases | 1,532 | 1.592% | 1,583,564 | 1,454,320 | 1,569 | 1,510 | ||
| Other Current Liabilities | 112,624 | 11.137% | 93,863 | 114,283 | 100,089 | 58,631 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 115,835 | 10.177% | 1,680,482 | 1,570,731 | 104,556 | 61,182 | |||
| Net Current Assets | 915,803 | -1.126% | (594,641) | (331,597) | 1,115,404 | 977,796 | ||
| Total Assets Less Current Liabilities | 3,565,426 | -1.472% | 2,072,424 | 2,029,276 | 3,561,783 | 3,460,068 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 1,545,644 | -2.097% | 2,832 | 0 | 1,483,464 | 1,412,345 | |||
| Other Non-current Liabilities | 147,498 | -2.568% | 153,158 | 139,801 | 143,320 | 138,990 | |||
| 1,693,142 | -2.138% | 155,990 | 139,801 | 1,626,784 | 1,551,335 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 1,277,888 | 0.000% | 1,277,888 | 1,277,888 | 1,277,888 | 1,277,888 | ||||
| Reserves | 594,396 | -2.664% | 638,546 | 611,587 | 657,111 | 630,845 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,872,284 | -0.861% | 1,916,434 | 1,889,475 | 1,934,999 | 1,908,733 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,872,284 | -0.861% | 1,916,434 | 1,889,475 | 1,934,999 | 1,908,733 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |