Kai
1215.HKKai Yuan Holdings Limited Price (1215.HK)
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Market Cap
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Shares Outstanding
12,778,880,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Kai Yuan Holdings LimitedCurrency: HKD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
19,937,000.00
+0% |
3,993,000.00
-80% |
160,960,000.00
+3,931% |
122,067,000.00
-24% |
98,713,000.00
-19% |
13,050,000.00
-87% |
4,157,000.00
-68% |
83,300,000.00
+1,904% |
200,793,000.00
+141% |
124,160,000.00
-38% |
330,994,000.00
+167% |
658,998,000.00
+99% |
757,490,000.00
+15% |
407,020,000.00
-46% |
329,737,000.00
-19% |
276,587,000.00
-16% |
289,931,000.00
+5% |
300,710,000.00
+4% |
244,685,000.00
-19% |
37,770,000.00
-85% |
93,934,000.00
+149% |
153,519,000.00
+63% |
293,620,000.00
+91% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 18,207,000.00 | 1,964,000.00 | 148,555,000.00 | 78,690,000.00 | 66,361,000.00 | 7,000.00 | 121,000.00 | 44,241,000.00 | 126,264,000.00 | 137,261,000.00 | 326,864,000.00 | 660,295,000.00 | 685,804,000.00 | 342,885,000.00 | 219,337,000.00 | 205,122,000.00 | 216,025,000.00 | 223,070,000.00 | 202,937,000.00 | 103,008,000.00 | 138,254,000.00 | 154,313,000.00 | 223,127,000.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
1,730,000.00
+0% |
2,029,000.00
+17% |
12,405,000.00
+511% |
43,377,000.00
+250% |
32,352,000.00
-25% |
13,043,000.00
-60% |
4,036,000.00
-69% |
39,059,000.00
+868% |
74,529,000.00
+91% |
-13,101,000.00
-118% |
4,130,000.00
-132% |
-1,297,000.00
-131% |
71,686,000.00
-5,627% |
64,135,000.00
-11% |
110,400,000.00
+72% |
71,465,000.00
-35% |
73,906,000.00
+3% |
77,640,000.00
+5% |
41,748,000.00
-46% |
-65,238,000.00
-256% |
-44,320,000.00
-32% |
-794,000.00
-98% |
70,493,000.00
-8,978% |
|
| Gross Profit Ratio | (0.09%) | (0.51%) | (0.08%) | (0.36%) | (0.33%) | (1.00%) | (0.97%) | (0.47%) | (0.37%) | (-0.11%) | (0.01%) | (0.00%) | (0.09%) | (0.16%) | (0.33%) | (0.26%) | (0.25%) | (0.26%) | (0.17%) | (-1.73%) | (-0.47%) | (-0.01%) | (0.24%) | |
| Operating Expenses | ||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 16,141,000.00 | 18,551,000.00 | 17,147,000.00 | 43,474,000.00 | 12,039,000.00 | 21,738,000.00 | 46,051,000.00 | 34,027,000.00 | 115,660,000.00 | 135,763,000.00 | 70,460,000.00 | 69,565,000.00 | 73,858,000.00 | 256,185,000.00 | 55,697,000.00 | 47,295,000.00 | 49,946,000.00 | 41,366,000.00 | 48,314,000.00 | 33,979,000.00 | 31,978,000.00 | 34,427,000.00 | 38,476,000.00 | |
| Selling, General & Admin... | 16,141,000.00 | 18,551,000.00 | 17,147,000.00 | 43,474,000.00 | 12,039,000.00 | 21,738,000.00 | 46,051,000.00 | 34,027,000.00 | 115,660,000.00 | 135,763,000.00 | 70,460,000.00 | 69,565,000.00 | 73,858,000.00 | 256,185,000.00 | 55,697,000.00 | 47,295,000.00 | 49,946,000.00 | 41,366,000.00 | 48,314,000.00 | 33,979,000.00 | 31,978,000.00 | 34,427,000.00 | 38,476,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 162,000.00 | 622,000.00 | 612,000.00 | 19,661,000.00 | 298,000.00 | 294,000.00 | 1,040,000.00 | 20,426,000.00 | 45,076,000.00 | 42,168,000.00 | 56,959,000.00 | 60,542,000.00 | 58,672,000.00 | 74,013,000.00 | 104,586,000.00 | 40,586,000.00 | 37,652,000.00 | 38,854,000.00 | 43,332,000.00 | 36,941,000.00 | 39,843,000.00 | 38,753,000.00 | 45,680,000.00 | |
| Other Expenses | -546,000.00 | 7,640,000.00 | 329,000.00 | 46,006,000.00 | 10,773,000.00 | -5,272,000.00 | 0.00 | -18,481,000.00 | -1,215,088,000.00 | 10,171,000.00 | -9,425,000.00 | 318,929,000.00 | -10,959,000.00 | -6,694,000.00 | -5,345,000.00 | -300,285,000.00 | 1,460,000.00 | 7,428,000.00 | 16,625,000.00 | -1,756,000.00 | -70,511,000.00 | -12,216,000.00 | 19,500,000.00 | |
| Total Operating Expenses | 15,595,000.00 | 26,191,000.00 | 17,476,000.00 | 89,480,000.00 | 22,812,000.00 | 16,466,000.00 | 45,869,000.00 | 15,546,000.00 | -1,099,428,000.00 | 129,688,000.00 | 61,035,000.00 | 388,494,000.00 | 62,899,000.00 | 249,491,000.00 | 50,352,000.00 | 46,343,000.00 | 49,946,000.00 | 41,366,000.00 | 48,314,000.00 | 32,223,000.00 | -38,533,000.00 | 22,211,000.00 | 57,976,000.00 | |
| Cost and Exponses | 33,802,000.00 | 28,155,000.00 | 166,031,000.00 | 168,170,000.00 | 89,173,000.00 | 16,473,000.00 | 45,990,000.00 | 59,787,000.00 | -973,164,000.00 | 266,949,000.00 | 387,899,000.00 | 1,048,789,000.00 | 748,703,000.00 | 592,376,000.00 | 269,689,000.00 | 251,465,000.00 | 265,971,000.00 | 264,436,000.00 | 251,251,000.00 | 135,231,000.00 | 99,721,000.00 | 176,524,000.00 | 281,103,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
-13,865,000.00
+0% |
-24,162,000.00
+74% |
-5,071,000.00
-79% |
-46,103,000.00
+809% |
9,540,000.00
-121% |
10,042,000.00
+5% |
-77,364,000.00
-870% |
20,645,000.00
-127% |
1,738,372,000.00
+8,320% |
161,519,000.00
-91% |
-384,573,000.00
-338% |
-1,040,568,000.00
+171% |
10,184,000.00
-101% |
123,748,000.00
+1,115% |
60,994,000.00
-51% |
-285,024,000.00
-567% |
15,180,000.00
-105% |
37,062,000.00
+144% |
15,086,000.00
-59% |
-76,618,000.00
-608% |
-17,331,000.00
-77% |
-7,344,000.00
-58% |
12,517,000.00
-270% |
|
| Operating Income Ratio | (-0.70%) | (-6.05%) | (-0.03%) | (-0.38%) | (0.10%) | (0.77%) | (-18.61%) | (0.25%) | (8.66%) | (1.30%) | (-1.16%) | (-1.58%) | (0.01%) | (0.30%) | (0.18%) | (-1.03%) | (0.05%) | (0.12%) | (0.06%) | (-2.03%) | (-0.18%) | (-0.05%) | (0.04%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 723,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,725,000.00 | 688,000.00 | 3,598,000.00 | 5,829,000.00 | 2,567,000.00 | 946,000.00 | 1,466,000.00 | 2,335,000.00 | 6,992,000.00 | 15,766,000.00 | 19,329,000.00 | 15,293,000.00 | 14,631,000.00 | 23,275,000.00 | |
| Interest Expenses | 0.00 | 4,000.00 | 2,582,000.00 | 8,603,000.00 | 20,703,000.00 | 10,073,000.00 | 1,968,000.00 | 2,822,000.00 | 18,540,000.00 | 29,683,000.00 | 14,428,000.00 | 31,188,000.00 | 31,473,000.00 | 33,514,000.00 | 120,856,000.00 | 58,487,000.00 | 38,371,000.00 | 35,714,000.00 | 42,145,000.00 | 40,456,000.00 | 41,817,000.00 | 48,382,000.00 | 87,991,000.00 | |
| Total Other Income/Exp... | 138,897,000.00 | -4,000.00 | -2,582,000.00 | -8,603,000.00 | -25,850,000.00 | -9,653,000.00 | -37,499,000.00 | -5,690,000.00 | -18,540,000.00 | 116,263,000.00 | -15,663,000.00 | -31,188,000.00 | -96,485,000.00 | -98,681,000.00 | -114,756,000.00 | -367,681,000.00 | -43,360,000.00 | -34,926,000.00 | -20,493,000.00 | -344,689,000.00 | -93,566,000.00 | -25,934,000.00 | -11,656,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | -13,703,000.00 | -23,540,000.00 | -4,459,000.00 | -25,028,999.00 | -5,992,000.00 | 7,053,000.00 | -76,324,000.00 | 41,071,000.00 | 1,783,448,000.00 | 46,021,000.00 | -325,638,000.00 | -976,197,000.00 | 2,447,000.00 | -224,150,000.00 | 102,233,000.00 | -244,438,000.00 | 46,112,000.00 | 75,916,000.00 | 58,418,000.00 | -358,132,000.00 | -62,679,000.00 | 38,196,000.00 | 134,532,000.00 | |
| EBITDA ratio | (-0.69%) | (-5.90%) | (-0.03%) | (-0.22%) | (0.10%) | (0.79%) | (-18.36%) | (0.49%) | (8.88%) | (1.64%) | (-0.99%) | (-1.49%) | (0.09%) | (0.49%) | (0.50%) | (-0.88%) | (0.19%) | (0.26%) | (0.24%) | (-1.05%) | (0.24%) | (0.20%) | (0.46%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | 125,032,000.00 | -24,166,000.00 | -7,653,000.00 | -54,706,000.00 | -480,000.00 | -31,000.00 | -79,332,000.00 | 17,823,000.00 | 1,719,832,000.00 | -19,344,000.00 | -399,001,000.00 | -1,071,756,000.00 | -87,698,000.00 | 87,045,000.00 | -59,862,000.00 | -343,511,000.00 | -23,191,000.00 | 1,348,000.00 | -27,059,000.00 | -442,150,000.00 | -169,871,000.00 | -48,939,000.00 | 861,000.00 | |
| Income Before Tax Ratio | (6.27%) | (-6.05%) | (-0.05%) | (-0.45%) | (0.00%) | (0.00%) | (-19.08%) | (0.21%) | (8.57%) | (-0.16%) | (-1.21%) | (-1.63%) | (-0.12%) | (0.21%) | (-0.18%) | (-1.24%) | (-0.08%) | (0.00%) | (-0.11%) | (-11.71%) | (-1.81%) | (-0.32%) | (0.00%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | -138,897,000.00 | -33,000.00 | 2,111,000.00 | 20,963,000.00 | 42,000.00 | 596,000.00 | 14,000.00 | 11,769,000.00 | -24,411,000.00 | 3,685,000.00 | -22,108,000.00 | -37,039,000.00 | 23,699,000.00 | -18,536,000.00 | 12,658,000.00 | -45,202,000.00 | -27,871,000.00 | 1,121,000.00 | 3,556,000.00 | -109,276,000.00 | -5,508,000.00 | -7,823,000.00 | 3,258,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | 125,032,000.00
+0% |
-24,129,000.00
-119% |
-7,182,000.00
-70% |
-67,066,000.00
+834% |
-11,205,000.00
-83% |
-627,000.00
-94% |
-79,346,000.00
+12,555% |
-15,755,000.00
-80% |
1,857,758,000.00
-11,892% |
101,248,000.00
-95% |
-388,945,000.00
-484% |
-1,066,792,000.00
+174% |
-104,860,000.00
-90% |
106,417,000.00
-201% |
-20,343,000.00
-119% |
-129,350,000.00
+536% |
4,680,000.00
-104% |
338,856,000.00
+7,141% |
-30,615,000.00
-109% |
-332,874,000.00
+987% |
-164,363,000.00
-51% |
-41,116,000.00
-75% |
-2,397,000.00
-94% |
|
| Net Income Ratio | (6.27%) | (-6.04%) | (-0.04%) | (-0.55%) | (-0.11%) | (-0.05%) | (-19.09%) | (-0.19%) | (9.25%) | (0.82%) | (-1.18%) | (-1.62%) | (-0.14%) | (0.26%) | (-0.06%) | (-0.47%) | (0.02%) | (1.13%) | (-0.13%) | (-8.81%) | (-1.75%) | (-0.27%) | (-0.01%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | 0.10 | -0.01 | 0.00 | -0.02 | 0.00 | 0.00 | -0.01 | 0.00 | 0.22 | 0.01 | -0.04 | -0.10 | -0.01 | 0.01 | 0.00 | -0.01 | 0.00 | 0.03 | 0.00 | -0.03 | -0.01 | 0.00 | 0.00 | |
| Diluted EPS | 0.10 | -0.01 | 0.00 | -0.02 | 0.00 | 0.00 | -0.01 | 0.00 | 0.21 | 0.01 | -0.04 | -0.08 | -0.01 | 0.01 | 0.00 | -0.01 | 0.00 | 0.03 | 0.00 | -0.03 | -0.01 | 0.00 | 0.00 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 1,313,361,345.00 | 3,260,675,676.00 | 3,780,000,000.00 | 4,484,683,000.00 | 4,484,683,000.00 | 4,554,567,000.00 | 5,723,235,000.00 | 7,117,613,000.00 | 8,420,980,000.00 | 9,460,402,000.00 | 10,268,020,000.00 | 10,912,213,000.00 | 10,968,469,000.00 | 12,778,880,000.00 | 12,778,880,000.00 | 12,778,880,000.00 | 12,778,880,000.00 | 12,778,880,000.00 | 12,778,880,000.00 | 12,778,880,000.00 | 12,778,880,000.00 | 12,778,880,000.00 | 12,818,181,818.00 | |
| Diluted Share Outstanding | 1,313,361,345.00 | 3,260,675,676.00 | 3,780,000,000.00 | 4,484,683,000.00 | 4,484,683,000.00 | 4,554,567,000.00 | 5,723,235,000.00 | 7,117,613,000.00 | 9,022,269,000.00 | 9,482,655,000.00 | 10,889,299,000.00 | 12,778,880,000.00 | 12,778,880,000.00 | 12,778,880,000.00 | 12,778,880,000.00 | 12,778,880,000.00 | 12,778,880,000.00 | 12,778,880,000.00 | 12,778,880,000.00 | 12,778,880,000.00 | 12,778,880,000.00 | 12,778,880,000.00 | 12,778,880,000.00 | |