HK Stock MarketDetailed Quotes

08203 KAISUN HOLDINGS

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  • 0.295
  • -0.015-4.84%
Market Closed Apr 3 16:08 CST
172.11MMarket Cap19.67P/E (TTM)

KAISUN HOLDINGS Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
55.14%5.87M
27.78%10.16M
-3.20%3.78M
10.25%7.95M
-53.56%3.91M
-20.25%7.21M
20.30%8.42M
47.14%9.04M
38.18%7M
-36.46%6.15M
Accounts receivable
2.74%76.19M
39.82%82.48M
46.83%74.16M
11.19%59M
111.38%50.51M
28.25%53.06M
-12.42%23.89M
-11.58%41.37M
0.82%27.28M
-38.41%46.79M
Advance deposits and other receivables
176.41%208.7M
65.05%95.01M
-7.12%75.5M
-57.07%57.56M
236.84%81.29M
507.06%134.09M
-26.98%24.13M
-68.70%22.09M
13.37%33.05M
-61.91%70.58M
Cash and equivalents
614.40%70.78M
690.12%50.55M
26.64%9.91M
34.47%6.4M
-5.51%7.82M
-83.95%4.76M
-20.03%8.28M
10.55%29.65M
-62.36%10.35M
-57.55%26.82M
Financial assets at fair value-current assets
-21.93%11.4M
-17.89%10.35M
1.66%14.6M
-20.34%12.6M
-25.22%14.36M
-35.68%15.82M
-47.08%19.21M
-27.69%24.6M
-30.86%36.29M
-42.28%34.01M
Special items of current assets
-2.24%24.62M
-3.35%25.48M
-3.76%25.18M
--26.36M
-9.41%26.17M
----
--28.88M
----
----
----
Total current assets
95.71%397.55M
61.32%274.03M
10.36%203.13M
-20.97%169.87M
63.16%184.06M
69.59%214.94M
-1.02%112.81M
-31.25%126.75M
-19.32%113.98M
-53.10%184.35M
Non-current assets
Fixed assets
----
----
----
----
----
----
----
----
----
18.26%25.98M
Property, plant and equipment
113.10%91.66M
114.58%74.74M
12.30%43.01M
1.30%34.83M
10.13%38.3M
205.90%34.39M
174.94%34.78M
--11.24M
-44.11%12.65M
----
Prepaid rent-non-current assets
----
----
----
----
----
----
----
----
----
-7.50%11.57M
Associated company interest
----
----
----
----
----
----
----
----
----
--1.38M
Fixed time deposit-non-current assets
----
----
----
----
----
----
----
0.00%20M
0.00%20M
--20M
Intangible assets
-7.07%242.39M
-9.64%249.71M
-6.36%260.85M
136.33%276.34M
117.57%278.57M
-28.27%116.93M
16.01%128.04M
33.22%163.02M
-3.27%110.37M
-14.73%122.37M
Goodwill
----
----
----
----
----
----
----
----
----
0.00%1.12M
Deferred tax assets
8.38%9.24M
7.13%9.22M
2.54%8.52M
6.68%8.61M
17.42%8.31M
23.00%8.07M
14.66%7.08M
--6.56M
94.12%6.17M
----
Special items of non-current assets
----
----
----
----
----
--55.65M
-3.79%53.91M
----
--56.03M
----
Total non-current assets
6.33%343.45M
0.75%343.73M
-7.09%323.02M
38.93%341.18M
36.03%347.67M
4.64%245.57M
6.57%255.58M
15.64%234.69M
20.14%239.81M
-11.37%202.94M
Total assets
40.83%741M
20.88%617.76M
-1.05%526.15M
10.97%511.05M
44.34%531.73M
27.41%460.52M
4.13%368.39M
-6.67%361.44M
3.79%353.79M
-37.74%387.29M
Liabilities
Current liabilities
Accounts payable
21.17%13.64M
170.51%59.81M
-50.99%11.26M
36.96%22.11M
453.37%22.97M
-18.96%16.14M
-21.88%4.15M
525.66%19.92M
18.62%5.31M
-67.61%3.18M
Tax payable
277.39%8.03M
-21.01%2.24M
-24.87%2.13M
-18.41%2.83M
-22.59%2.83M
-16.10%3.47M
-11.50%3.66M
10,786.84%4.14M
-5.71%4.13M
-99.14%38K
Other payables and accrued expenses
55.47%433.84M
26.89%327.85M
12.48%279.05M
18.88%258.37M
50.40%248.08M
49.99%217.33M
26.47%164.95M
65.42%144.9M
174.99%130.42M
132.89%87.59M
Bank loans and overdrafts
----
----
----
--77K
--81K
----
----
----
----
----
Financial lease liabilities-current liabilities
-32.80%125K
-37.03%199K
-74.66%186K
-66.74%316K
-27.47%734K
5.44%950K
-17.79%1.01M
--901K
-27.72%1.23M
----
Special items of current liabilities
0.00%46.8M
0.00%46.8M
0.00%46.8M
-1.14%46.8M
-7.40%46.8M
-6.30%47.34M
0.03%50.54M
-50.12%50.53M
1.05%50.53M
102.60%101.3M
Total current liabilities
52.70%647.05M
29.45%501.35M
11.45%423.75M
2.49%387.29M
28.90%380.21M
60.73%377.87M
42.96%294.97M
22.37%235.09M
48.83%206.34M
27.06%192.11M
Net current assets
-13.09%-249.51M
-4.56%-227.32M
-12.47%-220.62M
-33.45%-217.42M
-7.68%-196.15M
-50.37%-162.92M
-97.23%-182.16M
-1,294.97%-108.35M
-3,599.70%-92.36M
-103.21%-7.77M
Total assets less current liabilities
-8.26%93.94M
-5.95%116.41M
-32.42%102.4M
49.75%123.77M
106.38%151.52M
-34.58%82.65M
-50.21%73.42M
-35.27%126.34M
-27.09%147.45M
-58.55%195.17M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-80.13%31K
40.54%52K
225.00%156K
-94.65%37K
-94.19%48K
9.15%692K
-40.58%826K
--634K
-55.98%1.39M
----
Deferred tax liability
-14.12%19.11M
-13.08%20.48M
-14.27%22.25M
-14.86%23.57M
-14.55%25.96M
10.83%27.68M
16.78%30.38M
-22.11%24.97M
-3.79%26.01M
-20.85%32.06M
Other non-current liabilities
----
----
----
----
----
----
----
----
----
--1.09M
Special items of non-current liabilities
-6.73%92.75M
-3.56%97.1M
-5.63%99.44M
--100.68M
--105.37M
----
----
----
----
----
Total non-current liabilities
-16.23%111.89M
1.86%147.97M
-12.33%133.58M
264.77%145.27M
257.14%152.36M
-16.26%39.83M
-13.56%42.66M
43.48%47.56M
14.58%49.35M
-23.84%33.15M
Total liabilities
36.18%758.94M
21.92%649.32M
4.65%557.33M
27.50%532.56M
57.74%532.57M
47.78%417.69M
32.05%337.63M
25.48%282.65M
40.71%255.69M
15.68%225.26M
Total assets less total liabilities
42.43%-17.95M
-46.75%-31.56M
-3,607.25%-31.18M
-150.22%-21.51M
-102.73%-841K
-45.65%42.82M
-68.65%30.76M
-51.38%78.79M
-38.37%98.1M
-62.08%162.03M
Total equity and non-current liabilities
-8.26%93.94M
-5.95%116.41M
-32.42%102.4M
49.75%123.77M
106.38%151.52M
-34.58%82.65M
-50.21%73.42M
-35.27%126.34M
-27.09%147.45M
-58.55%195.17M
Equity
Share capital
0.00%58.34M
1.19%58.34M
1.19%58.34M
0.00%57.66M
0.00%57.66M
0.00%57.66M
0.00%57.66M
0.00%57.66M
0.00%57.66M
0.00%57.66M
Reserve
10.67%-97.34M
-20.19%-112.22M
-46.01%-108.96M
-154.71%-93.37M
-62.70%-74.63M
-25,180.69%-36.66M
-362.19%-45.87M
-100.20%-145K
-74.14%17.49M
-78.10%71.75M
Shareholders' Equity
22.96%-39M
-50.87%-53.88M
-198.30%-50.62M
-270.06%-35.71M
-243.93%-16.97M
-63.49%21M
-84.31%11.79M
-55.56%57.51M
-40.03%75.15M
-66.41%129.41M
Non-controlling interest
8.27%21.05M
57.12%22.32M
20.53%19.44M
-34.91%14.21M
-14.99%16.13M
2.59%21.82M
-17.34%18.97M
-34.78%21.27M
-32.23%22.95M
-22.45%32.62M
Total equity
42.43%-17.95M
-46.75%-31.56M
-3,607.25%-31.18M
-150.22%-21.51M
-102.73%-841K
-45.65%42.82M
-68.65%30.76M
-51.38%78.79M
-38.37%98.1M
-62.08%162.03M
Total equity and total liabilities
40.83%741M
20.88%617.76M
-1.05%526.15M
10.97%511.05M
44.34%531.73M
27.41%460.52M
4.13%368.39M
-6.67%361.44M
3.79%353.79M
-37.74%387.29M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
--
--
--
--
--
--
--
--
Rosenmei Certified Public Accountants
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory 55.14%5.87M27.78%10.16M-3.20%3.78M10.25%7.95M-53.56%3.91M-20.25%7.21M20.30%8.42M47.14%9.04M38.18%7M-36.46%6.15M
Accounts receivable 2.74%76.19M39.82%82.48M46.83%74.16M11.19%59M111.38%50.51M28.25%53.06M-12.42%23.89M-11.58%41.37M0.82%27.28M-38.41%46.79M
Advance deposits and other receivables 176.41%208.7M65.05%95.01M-7.12%75.5M-57.07%57.56M236.84%81.29M507.06%134.09M-26.98%24.13M-68.70%22.09M13.37%33.05M-61.91%70.58M
Cash and equivalents 614.40%70.78M690.12%50.55M26.64%9.91M34.47%6.4M-5.51%7.82M-83.95%4.76M-20.03%8.28M10.55%29.65M-62.36%10.35M-57.55%26.82M
Financial assets at fair value-current assets -21.93%11.4M-17.89%10.35M1.66%14.6M-20.34%12.6M-25.22%14.36M-35.68%15.82M-47.08%19.21M-27.69%24.6M-30.86%36.29M-42.28%34.01M
Special items of current assets -2.24%24.62M-3.35%25.48M-3.76%25.18M--26.36M-9.41%26.17M------28.88M------------
Total current assets 95.71%397.55M61.32%274.03M10.36%203.13M-20.97%169.87M63.16%184.06M69.59%214.94M-1.02%112.81M-31.25%126.75M-19.32%113.98M-53.10%184.35M
Non-current assets
Fixed assets ------------------------------------18.26%25.98M
Property, plant and equipment 113.10%91.66M114.58%74.74M12.30%43.01M1.30%34.83M10.13%38.3M205.90%34.39M174.94%34.78M--11.24M-44.11%12.65M----
Prepaid rent-non-current assets -------------------------------------7.50%11.57M
Associated company interest --------------------------------------1.38M
Fixed time deposit-non-current assets ----------------------------0.00%20M0.00%20M--20M
Intangible assets -7.07%242.39M-9.64%249.71M-6.36%260.85M136.33%276.34M117.57%278.57M-28.27%116.93M16.01%128.04M33.22%163.02M-3.27%110.37M-14.73%122.37M
Goodwill ------------------------------------0.00%1.12M
Deferred tax assets 8.38%9.24M7.13%9.22M2.54%8.52M6.68%8.61M17.42%8.31M23.00%8.07M14.66%7.08M--6.56M94.12%6.17M----
Special items of non-current assets ----------------------55.65M-3.79%53.91M------56.03M----
Total non-current assets 6.33%343.45M0.75%343.73M-7.09%323.02M38.93%341.18M36.03%347.67M4.64%245.57M6.57%255.58M15.64%234.69M20.14%239.81M-11.37%202.94M
Total assets 40.83%741M20.88%617.76M-1.05%526.15M10.97%511.05M44.34%531.73M27.41%460.52M4.13%368.39M-6.67%361.44M3.79%353.79M-37.74%387.29M
Liabilities
Current liabilities
Accounts payable 21.17%13.64M170.51%59.81M-50.99%11.26M36.96%22.11M453.37%22.97M-18.96%16.14M-21.88%4.15M525.66%19.92M18.62%5.31M-67.61%3.18M
Tax payable 277.39%8.03M-21.01%2.24M-24.87%2.13M-18.41%2.83M-22.59%2.83M-16.10%3.47M-11.50%3.66M10,786.84%4.14M-5.71%4.13M-99.14%38K
Other payables and accrued expenses 55.47%433.84M26.89%327.85M12.48%279.05M18.88%258.37M50.40%248.08M49.99%217.33M26.47%164.95M65.42%144.9M174.99%130.42M132.89%87.59M
Bank loans and overdrafts --------------77K--81K--------------------
Financial lease liabilities-current liabilities -32.80%125K-37.03%199K-74.66%186K-66.74%316K-27.47%734K5.44%950K-17.79%1.01M--901K-27.72%1.23M----
Special items of current liabilities 0.00%46.8M0.00%46.8M0.00%46.8M-1.14%46.8M-7.40%46.8M-6.30%47.34M0.03%50.54M-50.12%50.53M1.05%50.53M102.60%101.3M
Total current liabilities 52.70%647.05M29.45%501.35M11.45%423.75M2.49%387.29M28.90%380.21M60.73%377.87M42.96%294.97M22.37%235.09M48.83%206.34M27.06%192.11M
Net current assets -13.09%-249.51M-4.56%-227.32M-12.47%-220.62M-33.45%-217.42M-7.68%-196.15M-50.37%-162.92M-97.23%-182.16M-1,294.97%-108.35M-3,599.70%-92.36M-103.21%-7.77M
Total assets less current liabilities -8.26%93.94M-5.95%116.41M-32.42%102.4M49.75%123.77M106.38%151.52M-34.58%82.65M-50.21%73.42M-35.27%126.34M-27.09%147.45M-58.55%195.17M
Non-current liabilities
Financial lease liabilities-non-current liabilities -80.13%31K40.54%52K225.00%156K-94.65%37K-94.19%48K9.15%692K-40.58%826K--634K-55.98%1.39M----
Deferred tax liability -14.12%19.11M-13.08%20.48M-14.27%22.25M-14.86%23.57M-14.55%25.96M10.83%27.68M16.78%30.38M-22.11%24.97M-3.79%26.01M-20.85%32.06M
Other non-current liabilities --------------------------------------1.09M
Special items of non-current liabilities -6.73%92.75M-3.56%97.1M-5.63%99.44M--100.68M--105.37M--------------------
Total non-current liabilities -16.23%111.89M1.86%147.97M-12.33%133.58M264.77%145.27M257.14%152.36M-16.26%39.83M-13.56%42.66M43.48%47.56M14.58%49.35M-23.84%33.15M
Total liabilities 36.18%758.94M21.92%649.32M4.65%557.33M27.50%532.56M57.74%532.57M47.78%417.69M32.05%337.63M25.48%282.65M40.71%255.69M15.68%225.26M
Total assets less total liabilities 42.43%-17.95M-46.75%-31.56M-3,607.25%-31.18M-150.22%-21.51M-102.73%-841K-45.65%42.82M-68.65%30.76M-51.38%78.79M-38.37%98.1M-62.08%162.03M
Total equity and non-current liabilities -8.26%93.94M-5.95%116.41M-32.42%102.4M49.75%123.77M106.38%151.52M-34.58%82.65M-50.21%73.42M-35.27%126.34M-27.09%147.45M-58.55%195.17M
Equity
Share capital 0.00%58.34M1.19%58.34M1.19%58.34M0.00%57.66M0.00%57.66M0.00%57.66M0.00%57.66M0.00%57.66M0.00%57.66M0.00%57.66M
Reserve 10.67%-97.34M-20.19%-112.22M-46.01%-108.96M-154.71%-93.37M-62.70%-74.63M-25,180.69%-36.66M-362.19%-45.87M-100.20%-145K-74.14%17.49M-78.10%71.75M
Shareholders' Equity 22.96%-39M-50.87%-53.88M-198.30%-50.62M-270.06%-35.71M-243.93%-16.97M-63.49%21M-84.31%11.79M-55.56%57.51M-40.03%75.15M-66.41%129.41M
Non-controlling interest 8.27%21.05M57.12%22.32M20.53%19.44M-34.91%14.21M-14.99%16.13M2.59%21.82M-17.34%18.97M-34.78%21.27M-32.23%22.95M-22.45%32.62M
Total equity 42.43%-17.95M-46.75%-31.56M-3,607.25%-31.18M-150.22%-21.51M-102.73%-841K-45.65%42.82M-68.65%30.76M-51.38%78.79M-38.37%98.1M-62.08%162.03M
Total equity and total liabilities 40.83%741M20.88%617.76M-1.05%526.15M10.97%511.05M44.34%531.73M27.41%460.52M4.13%368.39M-6.67%361.44M3.79%353.79M-37.74%387.29M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor ----------------Rosenmei Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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