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Kai Yuan Holdings Limited (HK:1215)
:1215
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 293.62M | HK$ 153.52M | HK$ 93.93M | HK$ 37.77M | HK$ 244.69M |
| Gross Profit | HK$ 70.49M | HK$ -794.00K | HK$ -44.32M | HK$ -65.24M | HK$ 41.75M |
| Operating Income | HK$ 12.52M | HK$ -7.34M | HK$ -17.33M | HK$ -76.62M | HK$ 15.09M |
| EBITDA | HK$ 134.53M | HK$ 38.20M | HK$ -62.68M | HK$ -358.13M | HK$ 58.42M |
| Net Income | HK$ -2.40M | HK$ -41.12M | HK$ -164.36M | HK$ -332.87M | HK$ -30.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 998.09M | HK$ 921.93M | HK$ 871.73M | HK$ 892.87M | HK$ 1.24B |
| Total Assets | HK$ 3.67B | HK$ 3.62B | HK$ 3.72B | HK$ 4.07B | HK$ 4.21B |
| Total Debt | HK$ 1.50B | HK$ 1.45B | HK$ 1.52B | HK$ 1.63B | HK$ 1.48B |
| Net Debt | HK$ 587.55M | HK$ 753.53M | HK$ 645.54M | HK$ 735.09M | HK$ 247.66M |
| Total Liabilities | HK$ 1.74B | HK$ 1.69B | HK$ 1.73B | HK$ 1.86B | HK$ 1.79B |
| Stockholders' Equity | HK$ 1.93B | HK$ 1.93B | HK$ 1.98B | HK$ 2.21B | HK$ 2.42B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 87.51M | HK$ -31.54M | HK$ 23.31M | HK$ -14.27M | HK$ 241.24M |
| Operating Cash Flow | HK$ 90.54M | HK$ 44.76M | HK$ 40.24M | HK$ -7.52M | HK$ 253.27M |
| Investing Cash Flow | HK$ 134.37M | HK$ -186.95M | HK$ -9.09M | HK$ -311.12M | HK$ -17.47M |
| Financing Cash Flow | HK$ -51.00M | HK$ -21.39M | HK$ -39.95M | HK$ -38.36M | HK$ -90.44M |
Kai Yuan Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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