Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
323.45
293.62
153.52
93.93
37.77
244.69
300.71
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
323.45
293.62
153.52
93.93
37.77
244.69
300.71
Raw Material Cost
236.76
223.13
154.31
138.25
103.01
202.94
223.07
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
3.10
2.77
2.58
3.00
2.40
2.68
11.33
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
92.20
87.99
48.38
41.82
40.46
42.15
35.71
Selling and Distribution Expenses
41.52
46.64
37.95
31.98
33.98
48.31
41.37
Other Expenses
-9.53
-9.08
-5.10
-4.48
-4.29
-4.48
-4.70
Total Expenditure (Excl Depreciation)
278.29
269.77
192.26
170.23
136.99
251.25
264.44
Operating Profit (PBDIT) excl Other Income
45.199999999999996
23.900000000000002
-38.7
-76.3
-99.2
-6.6000000000000005
36.3
Other Income
40.82
32.13
35.70
87.57
22.96
18.24
14.42
Operating Profit (PBDIT)
129.96
90.32
35.71
-52.53
-39.31
55.00
89.55
Interest
92.20
87.99
48.38
41.82
40.46
42.15
35.71
Exceptional Items
55.31
44.21
2.48
-10.15
-318.82
3.42
-13.63
Gross Profit (PBDT)
86.69
70.49
-0.79
-44.32
-65.24
41.75
77.64
Depreciation
43.98
45.68
38.75
39.84
36.94
43.33
38.85
Profit Before Tax
49.09
0.86
-48.94
-144.34
-435.53
-27.06
1.35
Tax
13.24
3.26
-7.82
-5.51
-109.28
3.56
1.12
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
35.85
-2.40
-41.12
-164.36
-332.87
-30.61
0.23
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
35.85
-2.40
-41.12
-164.36
-332.87
-30.61
0.23
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
35.85
-2.40
-41.12
-164.36
-332.87
-30.61
0.23
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Reserves
1,871.66
1,927.82
1,930.65
1,983.73
2,211.84
2,422.84
2,496.03
Earnings per share (EPS)
0.0
-0.0
-0.0
-0.01
-0.03
-0.0
0.0
Diluted Earnings per share
0.0
-0.0
-0.0
-0.01
-0.03
-0.0
0.0
Operating Profit Margin (Excl OI)
13.96%
4.26%
-25.24%
-191.56%
-262.69%
-2.68%
12.06%
Gross Profit Margin
28.77%
15.85%
-6.64%
-111.24%
-1055.3%
6.65%
13.37%
PAT Margin
11.08%
-0.82%
-26.78%
-174.98%
-881.32%
-12.51%
0.08%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2024 is 10.18% vs 91.27% in Dec 2023
Consolidate Net Profit
YoY Growth in year ended Dec 2024 is 1,591.67% vs 94.16% in Dec 2023
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2024 is 53.09% vs 0.00% in Dec 2023
Interest
YoY Growth in year ended Dec 2024 is 4.77% vs 81.82% in Dec 2023
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2024 has improved from Dec 2023
Compare Annual Results Of Kai Yuan Holdings Ltd. With
Figures in Million
Consolidate Annual Results
Change(HKD)
Change(%)
Net Sales
323.45
26.84
296.61
1,105.10%
Other Operating Income
0.00
0.00
0.00
Total Operating income
323.45
26.84
296.61
1,105.10%
Raw Material Cost
236.76
13.59
223.17
1,642.16%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
3.10
10.39
-7.29
-70.16%
Power Cost
0
0
0.00
Manufacturing Expenses
92.20
3.22
88.98
2,763.35%
Selling and Distribution Expenses
41.52
20.63
20.89
101.26%
Other Expenses
-9.53
-1.36
-8.17
-600.74%
Total Expenditure (Excl Depreciation)
278.29
34.21
244.08
713.48%
Operating Profit (PBDIT) excl Other Income
45.17
-7.37
52.54
712.89%
Other Income
40.82
-1.10
41.92
3,810.91%
Operating Profit (PBDIT)
129.96
-0.49
130.45
26,622.45%
Interest
92.20
3.22
88.98
2,763.35%
Exceptional Items
55.31
-26.73
82.04
306.92%
Gross Profit (PBDT)
86.69
13.26
73.43
553.77%
Depreciation
43.98
7.98
36.00
451.13%
Profit Before Tax
49.09
-38.41
87.50
227.81%
Tax
13.24
0.18
13.06
7,255.56%
Provisions and contingencies
0
0
0.00
Profit After Tax
35.85
-34.24
70.09
204.70%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
35.85
-34.24
70.09
204.70%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
-4.37
4.37
100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
35.85
-38.61
74.46
192.85%
Equity Capital
0
0
0.00
Face Value
0.10
1.00
0.00
Reserves
1,871.66
194.68
1,676.98
861.40%
Earnings per share (EPS)
0.00
-0.09
0.09
100.00%
Diluted Earnings per share
0.00
-0.09
0.09
100.00%
Operating Profit Margin (Excl OI)
13.96%
-27.45%
0.00
41.41%
Gross Profit Margin
28.77%
-113.38%
0.00
142.15%
PAT Margin
11.08%
-127.54%
0.00
138.62%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 32.35 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.18% vs 91.27% in Dec 2023
Annual - Consolidate Net Profit
Consolidate Net Profit 3.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1,591.67% vs 94.16% in Dec 2023
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 8.91 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 53.09% vs 0.00% in Dec 2023
Annual - Interest
Interest 9.22 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.77% vs 81.82% in Dec 2023
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 13.96%
in Dec 2024Figures in %
YoY Growth in year ended Dec 2024 has improved from Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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