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Kai

1215.HK

Tags: HK Consumer Cyclical Travel Lodging

Kai Yuan Holdings Limited Price (1215.HK)

Stock Price

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Shares Outstanding

12,778,880,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Kai Yuan Holdings Limited

Currency: 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
Assets
Current Assets
Cash And Cash Equivalents 6.68M 20.75M 642.00k 371.00k 1.49M 43.94M 51.37M 32.09M 305.22M 208.18M 459.83M 530.45M 223.32M 400.90M 329.39M 539.72M 513.40M 1.12B 1.24B 892.87M 871.73M 700.24M 917.31M
Short Term Investments 0.00 0.00 18.01M 0.00 0.00 0.00 678.00k 6.50M 711.00k 17.67M 0.00 13.76M 16.18M -35,686,000.00 3.39M 4.00M 2.73M 7.14M 7.66M 2.23M 1.63M 221.69M 80.77M
Net Receivables 0.00 0.00 142.51M 70.19M 52.97M 0.00 647.75M 715.57M 812.08M 204.81M 309.84M 125.42M 146.17M 156.03M 10.95M 94.68M 23.52M 248.49M 72.62M 127.94M 95.04M 179.60M 178.00M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 398.00k 9.08M 4.39M 3.98M 8.41M 5.73M 5.76M 9.40M 1.30M 1.14M 1.10M 978.00k 957.00k 686.00k 576.00k 897.00k 1.19M
Other Current Assets 155.00M 4.38M 0.00 89.21M 67.61M 10.93M 648.71M 5.88M 10.16M 5.19M 5.19M 151.54M 161.70M 144.15M 2.27B 105.96M 44.71M 260.08M 102.71M 174.96M 138.31M 188.93M 40.82M
Total Current Assets 161.68M 25.12M 161.17M 159.77M 122.07M 55.81M 701.16M 769.12M 1.13B 439.84M 783.27M 813.13M 382.22M 600.83M 2.62B 666.35M 585.46M 1.38B 1.36B 1.07B 1.02B 1.18B 1.22B
Non Current Assets
Property, Plant, and Equipment, Net 766.00k 270.21M 280.20M 216.41M 220.90M 1.90M 486.76M 579.18M 577.06M 712.25M 750.71M 727.73M 1.29B 4.49B 3.38B 3.23B 3.60B 2.91B 2.82B 2.69B 2.47B 2.38B 2.41B
Goodwill 0.00 94.00k 0.00 76.80M 0.00 10.06M 29.44M 49.11M 10.76M 0.00 0.00 0.00 0.00 329.92M 292.06M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 387.47M 375.47M 109.72M 107.06M 104.52M 97.30M 92.91M 85.60M 327.00k 377.00k 583.00k 426.00k 298.00k 224.00k 186.00k 461.00k 429.00k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 145.96M 137.27M 2.88B 3.25B 0.00 2.00B 2.00B 2.40B -38,708,000.00 -29,948,000.00 -29,687,999.00 24.78M 13.80M 266.73M 184.34M 30.37M 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 161.46M 0.00 -1,995,882,000.00 -1,995,513,000.00 53.29M 38.71M 29.95M 29.69M 20.03M 12.35M 40.83M 42.87M 31.13M 40.31M
Other Non-Current Assets 650.00k 0.00 0.00 26.72M 239.19M 318.69M 148.56M 157.69M 138.56M 205.00k 3.11B 2.04B 2.04B 3.05M 38.71M 29.95M 29.69M -80,000.00 5.44M 1.00 0.00 0.00 0.00
Total Non-Current Assets 1.42M 270.31M 280.20M 319.92M 460.09M 330.65M 1.20B 1.30B 3.71B 4.24B 3.97B 2.87B 3.42B 7.36B 3.71B 3.26B 3.63B 2.96B 2.85B 3.00B 2.70B 2.44B 2.45B
Other Assets 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
Total Assets 163.10M

+0%

295.43M

+81%

441.37M

+49%

479.70M

+9%

582.16M

+21%

386.46M

-34%

1.90B

+391%

2.07B

+9%

4.85B

+134%

4.67B

-4%

4.75B

+2%

3.68B

-23%

3.81B

+3%

7.96B

+109%

6.33B

-21%

3.92B

-38%

4.22B

+8%

4.34B

+3%

4.21B

-3%

4.07B

-3%

3.72B

-9%

3.62B

-3%

3.67B

+1%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 2.46M 1.67M 14.73M 5.68M 63.45M 44.34M 35.21M 47.47M 28.93M 26.50M 15.21M 39.85M 14.10M 6.23M 10.20M 5.95M 2.62M 3.08M 1.35M 7.16M 2.63M
Short Term Debt 0.00 0.00 0.00 141.51M 145.63M 1.29M 146.82M 307.16M 166.08M 408.14M 19.08M 413.65M 126.82M 130.37M 1.87B 12.00M 11.34M 1.53B 2.85M 1.64B 481.00k 1.53M 1.50B
Tax Payables 0.00 0.00 0.00 0.00 0.00 128.00k 21.89M 36.66M 36.87M 39.47M 39.87M 38.69M 41.35M 46.05M 11.21M 206.00k 19.97M 15.28M 17.05M 27.55M 41.28M 47.46M 7.73M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 3.59M 0.00 0.00 0.00 0.00 0.00 0.00 301.97M 0.00 0.00 0.00 -11,342,000.00 156.00k 0.00 0.00 0.00 0.00 1.86M
Other Current Liabilities 876.00k 30.12M 172.38M 16.46M 78.01M 861.00k 137.51M 175.23M 590.41M 212.95M 416.13M 322.15M 413.69M 468.65M 102.33M 48.67M 32.45M 46.80M 46.19M 24.34M 21.08M 36.41M 80.27M
Total Current Liabilities 876.00k 30.12M 174.84M 159.64M 238.37M 7.96M 369.67M 563.39M 828.57M 708.02M 504.01M 800.99M 597.07M 684.91M 1.99B 67.10M 73.95M 1.60B 68.70M 1.69B 64.19M 92.57M 1.59B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 44.19M 82.36M 15.53M 251.61M 186.92M 232.26M 8.68M 243.69M 0.00 0.00 3.63B 1.58B 1.51B 1.60B 0.00 1.48B 406.00k 1.52B 1.45B 554.00k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.15M 0.00 0.00 0.00 0.00 0.00 -3,802,348,000.00 -66,694,000.00 -1,797,781,000.00 -1,902,139,000.00 0.00 0.00 -165,385,000.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 8.67M 0.00 0.00 11.69M 73.34M 177.96M 178.94M 166.94M 149.93M 112.78M 192.43M 566.71M 365.91M 303.58M 309.71M 240.14M 232.17M 162.53M 148.87M 139.44M 142.50M
Other Non-Current Liabilities 0.00 -5,368,000.00 0.00 2.58M 0.00 9.80M 27.17M 0.00 0.00 0.00 0.00 0.00 0.00 18.02M 18.60M 20.24M 10.84M 0.00 3.32M 0.00 1.64M 1.70M 2.22M
Total Non-Current Liabilities 0.00 0.00 8.67M 46.00M 82.36M 27.08M 352.13M 374.03M 411.20M 175.62M 393.62M 112.78M 192.43M 4.22B 1.97B 1.84B 1.92B 240.14M 1.72B 162.93M 1.67B 1.59B 145.28M
Other Liabilities 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
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 189.00k 155.00k 137.00k 101.00k 181.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.93M 2.16M 481.00k 3.69M 2.16M
Total Liabilities 876.00k

+0%

30.12M

+3,338%

183.51M

+509%

205.64M

+12%

320.72M

+56%

35.04M

-89%

721.79M

+1,960%

937.42M

+30%

1.24B

+32%

883.64M

-29%

897.63M

+2%

913.77M

+2%

789.50M

-14%

4.90B

+521%

3.96B

-19%

1.90B

-52%

2.00B

+5%

1.84B

-8%

1.79B

-3%

1.86B

+4%

1.73B

-7%

1.69B

-3%

1.74B

+3%

Equity
Preferred Stock 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 0.00 163.57M 93.68M 321.79M 374.88M 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 538.16M 711.76M 711.76M 942.73M 956.85M 1.09B 1.09B 1.28B 1.28B 1.28B 1.28B 1.28B 1.28B 1.28B 1.28B 1.28B 1.28B 1.28B
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116.08M 11.22M 117.64M 97.29M -32,057,000.00 -27,377,000.00 311.49M 280.88M -51,995,000.00 -215,763,000.00 -254,721,000.00 -257,118,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -68,064,000.00 -104,702,000.00 -159,036,000.00 -205,243,000.00 -267,760,000.00 -333,380,000.00 -86,031,000.00 -128,098,000.00 -179,191,000.00 -177,125,000.00 -163,565,000.00 -41,689,000.00 -106,026,999.00 -120,158,000.00 0.00
Other Total Stockholders Equity 162.22M 263.72M 117.64M 261.70M 261.43M -187,907,000.00 -92,721,000.00 -106,097,000.00 2.32B 2.65B 2.65B 1.27B 1.03B 1.03B 1.03B 1.03B 1.03B 1.03B 1.03B 1.03B 1.03B 1.03B 907.05M
Total Stockholders Equity 162.22M 263.72M 257.86M 261.70M 261.43M 351.42M 619.04M 605.66M 3.20B 3.50B 3.58B 2.50B 2.71B 2.75B 2.37B 2.02B 2.22B 2.50B 2.42B 2.21B 1.98B 1.93B 1.93B
Minority Interest 0.00 1.60M 0.00 12.36M 0.00 0.00 558.51M 524.76M 411.25M 286.97M 275.43M 262.34M 306.97M 305.09M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 162.22M

+0%

265.31M

+64%

257.86M

-3%

274.06M

+6%

261.43M

-5%

351.42M

+34%

1.18B

+235%

1.13B

-4%

3.61B

+219%

3.79B

+5%

3.85B

+2%

2.77B

-28%

3.02B

+9%

3.06B

+1%

2.37B

-23%

2.02B

-15%

2.22B

+10%

2.50B

+12%

2.42B

-3%

2.21B

-9%

1.98B

-10%

1.93B

-3%

1.93B

0%

Total Liabilities And Total Equity 163.10M

+0%

295.43M

+81%

441.37M

+49%

479.70M

+9%

582.16M

+21%

386.46M

-34%

1.90B

+391%

2.07B

+9%

4.85B

+134%

4.67B

-4%

4.75B

+2%

3.68B

-23%

3.81B

+3%

7.96B

+109%

6.33B

-21%

3.92B

-38%

4.22B

+8%

4.34B

+3%

4.21B

-3%

4.07B

-3%

3.72B

-9%

3.62B

-3%

3.67B

+1%

Additional Metrics
Total Investments 650.00k

+0%

0.00

+0%

18.01M

+0%

0.00

+0%

163.19M

+0%

207.90M

+27%

146.64M

-29%

143.77M

-2%

2.88B

+1,902%

3.27B

+14%

3.07B

-6%

2.00B

-35%

2.00B

0%

2.36B

+18%

3.39M

-100%

4.00M

+18%

2.73M

-32%

24.78M

+807%

13.80M

-44%

139.72M

+913%

96.71M

-31%

221.69M

+129%

80.77M

-64%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

82.36M

+0%

16.63M

-80%

398.43M

+2,296%

494.08M

+24%

398.34M

-19%

416.81M

+5%

376.45M

-10%

300.13M

-20%

126.82M

-58%

3.76B

+2,868%

3.45B

-8%

1.52B

-56%

1.60B

+5%

1.53B

-4%

1.48B

-3%

1.63B

+10%

1.52B

-7%

1.45B

-4%

1.50B

+4%

Net Debt -6,677,000.00 -20,747,000.00 -642,000.00 -371,000.00 80.87M -27,307,000.00 347.06M 461.99M 93.12M 208.63M -83,386,000.00 -230,317,000.00 -96,500,000.00 3.36B 3.12B 984.71M 1.09B 414.22M 247.67M 735.09M 645.54M 753.53M 587.55M
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