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01215 KAI YUAN HLDGS
RT Nominal unchange0.017 0.000 (0.000%)
Latest  |  Final  |  Interim
Non-current Assets
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/06
HKD(K$)
2022/06
HKD(K$)
2021/06
HKD(K$)
2020/06
HKD(K$)
Investment Properties0--0000
Property, plant, equip. & others2,316,615-3.763%2,397,9152,304,4832,586,6652,795,640
Land & other Lease Assets1,259-37.488%2,7694,3001,2530
Intangible Assets393-8.392%446173204251
Interests in Asso. & JCEs0--0027,94734,694
Other Non-current Assets42,6065.693%45,249173,316339,678180,904

2,360,873-3.636%2,446,3792,482,2722,955,7473,011,489
Current Assets
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/06
HKD(K$)
2022/06
HKD(K$)
2021/06
HKD(K$)
2020/06
HKD(K$)
Inventories1,42419.263%1,155481762852
Trade Receivables25,909106.397%15,90012,3221,0441,176
Cash & Bank Balances938,2536.114%853,232825,955859,0621,033,533
Other Current Assets273,548-14.559%349,673200,220117,694110,375
Assets Held for Sale0--0000

1,239,1341.727%1,219,9601,038,978978,5621,145,936
Current Liabilities
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/06
HKD(K$)
2022/06
HKD(K$)
2021/06
HKD(K$)
2020/06
HKD(K$)
Trade Payables2,128-18.933%2,8981,0417851,712
S-T Debt & Leases1,454,320-3.323%1,5691,5101,579,6551,483,507
Other Current Liabilities114,28329.860%100,08958,63168,67749,469
Liab asso w/ Assets Held for Sale0--0000

1,570,731-1.518%104,55661,1821,649,1171,534,688
Net Current Assets(331,597)-12.007%1,115,404977,796(670,555)(388,752)
Total Assets Less Current Liabilities2,029,276-2.114%3,561,7833,460,0682,285,1922,622,737
Non-current Liabilities
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/06
HKD(K$)
2022/06
HKD(K$)
2021/06
HKD(K$)
2020/06
HKD(K$)
L-T Debt & Leases0--1,483,4641,412,34571,211
Other Non-current Liabilities139,801-3.403%143,320138,990156,677230,966

139,801-3.771%1,626,7841,551,335156,684232,177
Capital and Reserves
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/06
HKD(K$)
2022/06
HKD(K$)
2021/06
HKD(K$)
2020/06
HKD(K$)
  Share Capital1,277,8880.000%1,277,8881,277,8881,277,8881,277,888
  Reserves611,587-5.900%657,111630,845850,6201,112,672
  Others0--0000
Shareholders' Funds1,889,475-1.989%1,934,9991,908,7332,128,5082,390,560
Non-controlling Interests0--0000
Others0--0000

1,889,475-1.989%1,934,9991,908,7332,128,5082,390,560
Commitments and Contingent Liabilities
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/06
HKD(K$)
2022/06
HKD(K$)
2021/06
HKD(K$)
2020/06
HKD(K$)
Commitments------------
Contingent Liabilities------------
Remarks:  Real time quote last updated: 19/11/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD 7,925,000
%Change--
EPS / (LPS)HKD 0.001
NBV Per Share ($)HKD 0.148
A Member of HKET Holdings
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