Kai Yuan Holdings Ltd
HKEX:1215
Income Statement
Earnings Waterfall
Kai Yuan Holdings Ltd
Revenue
|
293.6m
HKD
|
Cost of Revenue
|
-223.1m
HKD
|
Gross Profit
|
70.5m
HKD
|
Operating Expenses
|
-14.5m
HKD
|
Operating Income
|
56m
HKD
|
Other Expenses
|
-58.4m
HKD
|
Net Income
|
-2.4m
HKD
|
Income Statement
Kai Yuan Holdings Ltd
Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
161
N/A
|
31
-80%
|
122
+289%
|
208
+71%
|
99
-53%
|
16
-83%
|
13
-20%
|
7
-44%
|
4
-42%
|
85
+1 931%
|
190
+123%
|
201
+6%
|
154
-23%
|
120
-22%
|
160
+33%
|
331
+107%
|
779
+135%
|
659
-15%
|
553
-16%
|
758
+37%
|
332
-56%
|
89
-73%
|
233
+162%
|
330
+42%
|
295
-11%
|
277
-6%
|
267
-4%
|
261
-2%
|
285
+9%
|
301
+6%
|
272
-10%
|
245
-10%
|
169
-31%
|
38
-78%
|
5
-86%
|
94
+1 639%
|
136
+45%
|
154
+13%
|
243
+58%
|
294
+21%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(149)
|
(22)
|
(79)
|
(145)
|
0
|
0
|
0
|
0
|
(0)
|
(44)
|
(115)
|
(126)
|
(137)
|
(137)
|
(154)
|
(327)
|
(744)
|
(660)
|
(588)
|
(686)
|
(254)
|
(61)
|
(167)
|
(219)
|
(198)
|
(205)
|
(203)
|
(203)
|
(219)
|
(223)
|
(208)
|
(203)
|
(168)
|
(103)
|
(100)
|
(138)
|
(144)
|
(154)
|
(195)
|
(223)
|
|
Gross Profit |
12
N/A
|
10
-23%
|
43
+352%
|
64
+47%
|
0
N/A
|
8
N/A
|
13
+64%
|
7
-44%
|
4
-44%
|
41
+900%
|
75
+82%
|
75
0%
|
17
-77%
|
(17)
N/A
|
6
N/A
|
4
-25%
|
35
+761%
|
(1)
N/A
|
(35)
-2 585%
|
72
N/A
|
78
+9%
|
28
-65%
|
66
+139%
|
110
+68%
|
97
-12%
|
71
-26%
|
64
-11%
|
58
-8%
|
66
+14%
|
78
+17%
|
64
-18%
|
42
-35%
|
1
-98%
|
(65)
N/A
|
(95)
-46%
|
(44)
+53%
|
(8)
+82%
|
(1)
+90%
|
48
N/A
|
70
+46%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(15)
|
(14)
|
(42)
|
37
|
(46)
|
(54)
|
(7)
|
(21)
|
(45)
|
(37)
|
(47)
|
(517)
|
(568)
|
(290)
|
(237)
|
25
|
(61)
|
(385)
|
(376)
|
(125)
|
(131)
|
(211)
|
(263)
|
(53)
|
(52)
|
(45)
|
(340)
|
(40)
|
(35)
|
(33)
|
(37)
|
(32)
|
(21)
|
(21)
|
(363)
|
(131)
|
(82)
|
(36)
|
(45)
|
(15)
|
|
Selling, General & Administrative |
(17)
|
(15)
|
(44)
|
(38)
|
(8)
|
(12)
|
(14)
|
(27)
|
(46)
|
(61)
|
(74)
|
(524)
|
(560)
|
(133)
|
(97)
|
(70)
|
(68)
|
(70)
|
(61)
|
(74)
|
(79)
|
(213)
|
(201)
|
(56)
|
(57)
|
(47)
|
(39)
|
(41)
|
(44)
|
(41)
|
(39)
|
(48)
|
(46)
|
(34)
|
(34)
|
(136)
|
(136)
|
(38)
|
(44)
|
(47)
|
|
Other Operating Expenses |
2
|
1
|
1
|
75
|
(38)
|
(42)
|
7
|
6
|
1
|
24
|
28
|
8
|
(8)
|
(158)
|
(140)
|
95
|
8
|
(315)
|
(314)
|
(51)
|
(52)
|
2
|
(62)
|
3
|
5
|
3
|
(301)
|
1
|
8
|
8
|
2
|
17
|
25
|
13
|
(329)
|
5
|
54
|
2
|
(1)
|
32
|
|
Operating Income |
(3)
N/A
|
(4)
-43%
|
1
N/A
|
100
+9 910%
|
53
-47%
|
(38)
N/A
|
6
N/A
|
(14)
N/A
|
(41)
-196%
|
5
N/A
|
28
+522%
|
(442)
N/A
|
(551)
-25%
|
(308)
+44%
|
(231)
+25%
|
29
N/A
|
(26)
N/A
|
(386)
-1 403%
|
(411)
-6%
|
(53)
+87%
|
(53)
0%
|
(183)
-243%
|
(197)
-8%
|
57
N/A
|
45
-22%
|
27
-40%
|
(276)
N/A
|
19
N/A
|
31
+66%
|
44
+42%
|
27
-39%
|
10
-63%
|
(20)
N/A
|
(86)
-330%
|
(458)
-432%
|
(175)
+62%
|
(90)
+49%
|
(37)
+59%
|
3
N/A
|
56
+1 844%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(1)
|
(9)
|
(13)
|
43
|
45
|
(6)
|
(2)
|
(38)
|
(45)
|
65
|
546
|
429
|
280
|
83
|
(428)
|
(559)
|
(686)
|
(672)
|
(34)
|
145
|
(99)
|
(154)
|
(117)
|
(106)
|
(68)
|
(28)
|
(45)
|
(33)
|
(43)
|
(35)
|
(37)
|
(34)
|
(22)
|
(33)
|
(57)
|
(37)
|
(24)
|
(25)
|
(44)
|
|
Non-Reccuring Items |
0
|
0
|
(47)
|
(124)
|
(93)
|
(16)
|
0
|
0
|
(1)
|
(8)
|
1 620
|
1 616
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(302)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(334)
|
22
|
62
|
0
|
12
|
0
|
(11)
|
|
Gain/Loss on Disposition of Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
2
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
314
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(18)
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
Pre-Tax Income |
(8)
N/A
|
(3)
+65%
|
(55)
-1 926%
|
(37)
+33%
|
4
N/A
|
(8)
N/A
|
0
N/A
|
(16)
N/A
|
(79)
-390%
|
(48)
+39%
|
1 713
N/A
|
1 720
+0%
|
(122)
N/A
|
(28)
+77%
|
167
N/A
|
(400)
N/A
|
(585)
-46%
|
(1 072)
-83%
|
(1 082)
-1%
|
(88)
+92%
|
91
N/A
|
(282)
N/A
|
(351)
-25%
|
(60)
+83%
|
(61)
-2%
|
(344)
-460%
|
(321)
+6%
|
(26)
+92%
|
(16)
+39%
|
1
N/A
|
(8)
N/A
|
(27)
-250%
|
(54)
-99%
|
(442)
-719%
|
(470)
-6%
|
(170)
+64%
|
(127)
+25%
|
(49)
+61%
|
(23)
+54%
|
1
N/A
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(12)
|
(22)
|
24
|
37
|
(2)
|
(6)
|
22
|
29
|
37
|
32
|
(24)
|
(27)
|
42
|
42
|
(13)
|
(9)
|
45
|
48
|
28
|
26
|
(1)
|
(1)
|
(4)
|
4
|
109
|
114
|
6
|
(3)
|
8
|
2
|
(3)
|
|
Income from Continuing Operations |
(8)
|
(3)
|
(55)
|
(37)
|
4
|
(8)
|
(1)
|
(17)
|
(79)
|
(60)
|
1 691
|
1 744
|
(85)
|
(30)
|
161
|
(378)
|
(556)
|
(1 035)
|
(1 050)
|
(111)
|
65
|
(240)
|
(309)
|
(73)
|
(71)
|
(298)
|
(274)
|
2
|
10
|
0
|
(8)
|
(31)
|
(50)
|
(333)
|
(356)
|
(164)
|
(130)
|
(41)
|
(20)
|
(2)
|
|
Income to Minority Interest |
1
|
0
|
(12)
|
(19)
|
(6)
|
0
|
0
|
0
|
0
|
(22)
|
(24)
|
114
|
138
|
124
|
109
|
12
|
3
|
13
|
32
|
(8)
|
(17)
|
1
|
(2)
|
24
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(7)
N/A
|
(3)
+63%
|
(67)
-2 381%
|
(60)
+11%
|
(11)
+81%
|
(13)
-14%
|
(1)
+95%
|
(17)
-2 314%
|
(79)
-369%
|
(82)
-3%
|
1 667
N/A
|
1 858
+11%
|
53
-97%
|
101
+91%
|
253
+150%
|
(389)
N/A
|
(552)
-42%
|
(1 067)
-93%
|
(1 049)
+2%
|
(105)
+90%
|
33
N/A
|
106
+219%
|
15
-86%
|
(20)
N/A
|
179
N/A
|
(129)
N/A
|
(273)
-111%
|
5
N/A
|
350
+7 387%
|
339
-3%
|
(8)
N/A
|
(31)
-269%
|
(50)
-62%
|
(333)
-572%
|
(356)
-7%
|
(164)
+54%
|
(130)
+21%
|
(41)
+68%
|
(20)
+51%
|
(2)
+88%
|
|
EPS (Diluted) |
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0.23
N/A
|
0.17
-26%
|
0.01
-94%
|
0.02
+100%
|
0.04
+100%
|
-0.03
N/A
|
-0.05
-67%
|
-0.09
-80%
|
-0.09
N/A
|
-0.01
+89%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.02
N/A
|
-0.02
N/A
|
0
N/A
|
0.02
N/A
|
0.02
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.01
+67%
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|