01215.HK
Kai Yuan Holdings Limited
HKSE · Consumer Cyclical · Travel Lodging · HK
HKD 0.02
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 548.4M | 192.0M | 323.5M | 293.6M | 153.5M |
| Cost of Revenue | 441.2M | 184.9M | 236.8M | 223.1M | 154.3M |
| Gross Profit | 107.2M | 7.1M | 86.7M | 70.5M | (794.0K) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 82.0M | 40.4M | 41.6M | 38.5M | 34.4M |
| General & Admin Expense | 40.0M | 40.4M | 41.5M | 38.5M | 34.4M |
| Selling & Marketing Expense | 70.0K | — | 70.0K | — | — |
| Other Expenses | — | — | — | 19.5M | (12.2M) |
| Total Operating Expenses | 82.0M | 40.4M | 41.6M | 58.0M | 22.2M |
| Cost and Expenses | 523.1M | 225.3M | 278.4M | 281.1M | 176.5M |
| Operating Income (EBIT) | 25.2M | (33.3M) | 45.1M | 12.5M | (38.7M) |
| Non-Operating | |||||
| Interest Income | 61.8M | 28.6M | 38.3M | 23.3M | 14.6M |
| Interest Expense | 190.2M | 80.3M | 92.2M | 88.0M | 48.4M |
| Net Interest Income | (128.4M) | (51.7M) | (53.9M) | (64.7M) | (33.8M) |
| Other Non-Op Income/Expense | (130.2M) | (112.2M) | 3.9M | (11.7M) | (10.2M) |
| Non-Operating Income (excl Interest) | 1.00 | 31.9M | (84.1M) | (76.3M) | (38.2M) |
| EBT (Pre-Tax Income) | (105.0M) | (145.5M) | 49.1M | 861.0K | (48.9M) |
| Income Tax Expense | 23.5M | (17.9M) | 13.2M | 3.3M | (7.8M) |
| Bottom Line | |||||
| Net Income | (102.2M) | (127.5M) | 35.8M | (2.4M) | (41.1M) |
| Earnings from Cont. Ops | (128.5M) | (127.5M) | 35.8M | (2.4M) | (41.1M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (102.2M) | (127.5M) | 35.8M | (2.4M) | (41.1M) |
| Per Share | |||||
| Basic EPS | (HK$0.01) | (HK$0.01) | HK$0.00 | (HK$0.00) | (HK$0.00) |
| Diluted EPS | (HK$0.01) | (HK$0.01) | HK$0.00 | (HK$0.00) | (HK$0.00) |
| Revenue Per Share | HK$0.04 | HK$0.02 | HK$0.03 | HK$0.02 | HK$0.01 |
| Shares | |||||
| Basic Shares Outstanding | 12.8B | 12.8B | 12.8B | 12.8B | 12.8B |
| Diluted Shares Outstanding | 12.8B | 12.8B | 12.8B | 12.8B | 12.8B |
| Profitability Metrics | |||||
| EBITDA | 110.6M | (25.7M) | 89.1M | 134.5M | 38.2M |
| D&A | 85.4M | 39.4M | 44.0M | 45.7M | 38.8M |
| EBIT | 25.2M | (65.1M) | 45.1M | 88.9M | (557.0K) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026