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Kai Yuan Holdings Limited (1215.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.015-0.001 (-6.25%)
At close: 03:43PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
917,314
720,039
871,732
892,871
-
Other short-term investments
80,772
221,689
-
-
-
Total cash
998,086
941,728
871,732
892,871
-
Net receivables
12,553
12,111
4,539
0
-
Inventory
1,194
897
576
686
-
Total current assets
1,218,100
1,176,437
1,016,697
1,070,652
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,085,481
2,991,789
3,080,920
3,304,890
-
Accumulated depreciation
-676,275
-613,604
-609,781
-616,153
-
Net property, plant and equipment
2,409,206
2,378,185
2,471,139
2,688,737
-
Intangible assets
429
461
186
224
-
Total non-current assets
2,449,946
2,440,146
2,698,526
2,996,515
-
Total assets
3,668,046
3,616,583
3,715,223
4,067,167
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,502,706
0
0
1,625,806
-
Accounts payable
2,625
7,157
1,354
3,084
-
Total current liabilities
1,594,944
92,565
64,192
1,689,535
-
Non-current liabilities
Long-term debt
0
1,450,071
1,516,793
0
-
Deferred tax liabilities
142,502
139,439
148,868
162,528
-
Total non-current liabilities
145,280
1,593,372
1,667,296
165,791
-
Total liabilities
1,740,224
1,685,937
1,731,488
1,855,326
-
Stockholders' equity
Common stock
1,277,888
1,277,888
1,277,888
1,277,888
-
Retained earnings
-257,118
-254,721
-
-
280,879
Total stockholders' equity
1,927,822
1,930,646
1,983,735
2,211,841
-
Total liabilities and stockholders' equity
3,668,046
3,616,583
3,715,223
4,067,167
-