Kaisun Holdings Limited

Symbol: 8203.HK

HKSE

0.38

HKD

Market price today

  • -5.4201

    P/E Ratio

  • 0.2981

    PEG Ratio

  • 216.53M

    MRK Cap

  • 0.00%

    DIV Yield

Kaisun Holdings Limited (8203-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Kaisun Holdings Limited (8203.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Kaisun Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

049.722.227.5
60.6
80
154.9
139.9
139.1
113.3
54.6
74.6
615.4
296.4
459.4
114
130.8
54.4
30.7
22.7
20.5

balance-sheet.row.short-term-investments

039.814.419.2
36.3
52.5
134.1
113.9
102.7
9.7
0
0
7.9
1.6
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0131.596.843.9
40.8
37.6
273
0
0
189.2
0
0
0
0.1
0
28.4
0
50
50.6
23.5
0

balance-sheet.row.inventory

03.83.98.4
7
5.1
3.7
4.3
3.6
3.4
2.8
2.8
3.5
5
0.1
0.3
0.4
18.5
12
9.9
5.5

balance-sheet.row.other-current-assets

018.2354.1
5.5
18.6
0.5
207.4
154.5
0.7
226.3
424.7
62.9
699.9
5.8
0.2
1
0.2
0.4
1.3
12.5

balance-sheet.row.total-current-assets

0203.1184.1112.8
114
141.3
432
351.6
297.2
306.6
283.7
502.1
681.8
1001.4
465.3
142.9
132.2
123.1
93.6
57.3
38.5

balance-sheet.row.property-plant-equipment-net

053.650.4103.1
84.2
40.2
24.3
17.9
2
5.2
17
36.9
57.1
25.7
33.2
1.1
1.4
18.3
13.1
12.8
13.5

balance-sheet.row.goodwill

0000
0
1.1
1.1
0
0
0
0
0
0
0
0
124.7
0
0
0
0
0

balance-sheet.row.intangible-assets

0260.8278.6128
110.4
114.1
162.5
171.1
0
0
17
59.2
145.9
159.9
3106.7
10
18.2
0.3
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0260.8278.6128
110.4
115.2
163.7
171.1
0
0
17
59.2
145.9
159.9
3106.7
134.7
18.2
0.3
0
0
0

balance-sheet.row.long-term-investments

0-8.5-4-1.8
-17.2
-31.4
-108.2
-93.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

08.58.37.1
6.2
3.2
108.2
0
0
0
0
0
0
0
0
0.3
0.2
0
0
0
0

balance-sheet.row.other-non-current-assets

08.514.419.2
56.3
72.5
45.9
115.4
7.4
0
0
0.1
0.1
0.1
159.1
761.4
0
1.4
1.4
0
0

balance-sheet.row.total-non-current-assets

0323347.7255.6
239.8
199.6
233.8
210.8
9.3
5.2
34
96.1
203.1
185.7
3299
897.5
19.8
20
14.5
12.8
13.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0526.1531.7368.4
353.8
340.9
665.9
562.4
306.5
311.8
317.7
598.2
884.9
1187.1
3764.3
1040.4
152
143.2
108.1
70.1
52.1

balance-sheet.row.account-payables

011.3234.2
5.3
4.5
2.5
5.1
3
4.3
8
16.6
23
67.3
31.9
0.5
3.9
39.5
32.2
24.1
17.1

balance-sheet.row.short-term-debt

04747.651
51.2
51.7
50
0
0
0
0
0
0
0
0
73.9
0
10.4
7.4
10.8
7.3

balance-sheet.row.tax-payables

02.12.83.7
4.1
4.4
4.6
2.4
7.5
2.5
1.9
1.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

00.200.8
1.4
3.2
0
0
0
0
0
0
119.9
206.5
569.4
635.8
0
0.5
0.8
0.7
0.1

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
-178.3
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0292.9265.50.5
0.5
82.5
75.2
33.1
18.9
11.3
19
68.4
20.9
0
16.1
3.3
7.8
8.3
8.6
5.5
2.4

balance-sheet.row.total-non-current-liabilities

0152.2152.442.7
49.4
43.1
38.8
43.6
4.9
0.2
29.6
34.3
158.9
262.6
1342.8
635.8
3.9
0.5
0.8
0.7
0.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
-3.9
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.20.81.8
2.6
4.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0557.3532.6337.6
255.7
181.7
166.5
81.9
26.8
15.8
56.5
119.3
202.7
329.9
1390.9
721.2
11.7
87.6
70.5
54
39.1

balance-sheet.row.preferred-stock

001435.71403.6
1343.6
1293.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

058.357.757.7
57.7
57.7
57.7
57.7
37.7
37.7
26.2
26.2
26.2
26.1
20.1
7.7
5.4
5.4
5.4
5.4
5.4

balance-sheet.row.retained-earnings

0-1456.8-1425.1-1409.7
-1343.3
-1283.2
-959.2
-972.2
-1021.5
-1008.1
-917
-715.6
-673.5
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-14.1-10.66.1
-0.3
-10.3
0
-7.5
-6.7
-4.5
-8.9
-22.1
0
0
-0.5
-2.6
-1.1
-1.8
-15.4
-13.3
0

balance-sheet.row.other-total-stockholders-equity

01361.9-74.6-45.9
17.5
67.7
1355.6
1361.1
1277.8
1279.2
1178.9
1189.3
1301.1
795.8
1622.9
274.4
123.7
52
47.6
24
7.6

balance-sheet.row.total-stockholders-equity

0-50.6-1711.8
75.2
125.3
454
439.1
287.2
304.3
279.2
477.8
653.8
821.9
1642.4
279.5
128
55.6
37.6
16.1
13

balance-sheet.row.total-liabilities-and-stockholders-equity

0526.1531.7368.4
353.8
340.9
665.9
562.4
306.5
311.8
317.7
598.2
884.9
1187.1
3764.3
1040.4
152
143.2
108.1
70.1
52.1

balance-sheet.row.minority-interest

019.416.119
22.9
33.9
45.4
41.4
-7.5
-8.3
-18
1.1
28.4
35.3
731
39.7
12.4
0
0
0
0

balance-sheet.row.total-equity

0-31.2-0.830.8
98.1
159.2
499.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

039.810.417.4
19.1
21.1
25.9
20.3
102.7
9.7
0
0
7.9
1.6
0
761.4
0
0
0
0
0

balance-sheet.row.total-debt

047.147.751.8
52.6
54.9
50
0
0
0
0
0
119.9
206.5
569.4
709.7
0
10.9
8.2
11.5
7.5

balance-sheet.row.net-debt

037.239.843.6
28.3
27.4
29.3
-26
-36.3
-103.6
-54.6
-74.6
-487.6
-88.4
110
595.7
-130.8
-43.5
-22.5
-11.2
-13

Cash Flow Statement

The financial landscape of Kaisun Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112009200820072006200520042003

cash-flows.row.net-income

0-23.4-68.6-69.7
-342.9
3.1
73.8
-3.7
-107.5
-223.5
-200.8
-177.4
-1059.8
449.6
8.8
70.6
15.9
21
3.1
-9.1

cash-flows.row.depreciation-and-amortization

013.513.513
15.9
15
7.7
2.7
17.9
47.3
25.3
25.1
17.5
0.9
1.6
3.2
2.7
2.4
2.2
2.4

cash-flows.row.deferred-income-tax

0000
0
0
-26.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
2
4.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

047.438.880.1
9.4
-46.3
-51.4
36.9
-32.8
5.2
39.5
256.7
71.5
6.4
0.4
16.5
6.8
-8.2
-4.2
0.5

cash-flows.row.account-receivables

0-30.67.8-2.3
14.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

04-1.2-1.5
-2.5
0.6
-0.7
-0.2
-0.6
0
0.6
0.1
1.7
0.4
0
-2.6
-6.6
-2
-4.4
-0.4

cash-flows.row.account-payables

019.7-1.30.5
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

054.333.483.4
-12.8
-46.9
-50.7
37.1
-32.1
5.3
38.8
256.6
69.8
6
0.4
19.2
13.4
-6.1
0.2
0.9

cash-flows.row.other-non-cash-items

0-2.925.821.8
316.9
-31.7
-94.8
-94
38.5
145.1
133
33.8
972.9
-477.6
-20
-62.9
-0.6
0.5
-0.4
-2.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-37.4-8.7-39.1
-2.4
-9.1
-13.3
-0.2
-1.1
-0.7
-3.1
-45.7
-57.9
-5.9
-1.2
0
-7.7
-3.6
-1.7
-2.4

cash-flows.row.acquisitions-net

000.30
0
4.9
-5.2
0
0
0
0
-0.1
184.6
148.9
-592.7
51.1
0
0
0
0

cash-flows.row.purchases-of-investments

00-0.30
-1
-2.5
-17.3
-2.3
0
0
0
-13.4
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

000.30
0
0
0.8
0
0
0
7.4
6.4
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

00.20.10.2
0.5
-19.7
-0.9
-4.1
5.3
0.6
3.3
4.7
-96.4
-6.8
-63.1
3.8
0.5
1.2
-0.2
-3.9

cash-flows.row.net-cash-used-for-investing-activites

0-37.3-8.4-38.9
-2.9
-26.3
-36
-6.5
4.3
0
7.6
-48.1
30.3
136.2
-657
54.9
-7.2
-2.4
-2
-6.3

cash-flows.row.debt-repayment

0-0.4-1.3-1.3
-13
0
0
0
0
0
-124.2
-121.9
-6
-0.1
0
-9.2
-4.1
-0.8
-0.1
0

cash-flows.row.common-stock-issued

0000
-3
-0.4
84.7
0
127.8
0
0
0
0
0
0
0
0
0
0
28.4

cash-flows.row.common-stock-repurchased

0000
-3
-0.4
-0.8
-1.2
-3.9
-0.6
-1.2
0
0
0
0
0
0
0
0
-13.6

cash-flows.row.dividends-paid

0000
-13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-0.5-1.3-1.3
41.9
92
17.5
0
0
0
1.8
-66.9
16.1
285.7
584.9
-1.6
6.6
0
5.6
1.2

cash-flows.row.net-cash-used-provided-by-financing-activities

0-0.9-1.3-1.3
10
91.2
101.4
-1.2
123.9
-0.6
-123.6
-188.8
10.1
285.6
584.9
-10.8
2.5
-0.8
5.5
15.9

cash-flows.row.effect-of-forex-changes-on-cash

03.1-1.9-8.2
0.4
-12.2
10.8
-1.5
4.7
6.6
-6.8
4.2
9.9
1
-0.3
1.5
1.7
0.4
0
0

cash-flows.row.net-change-in-cash

0-0.5-2.1-3.2
6.8
-5.3
-10.3
-67.3
49
-20
-125.8
-94.4
52.4
402.1
-81.6
73
21.8
13
4.2
0.6

cash-flows.row.cash-at-end-of-period

07.88.324.3
27.5
20.7
26
36.3
103.6
54.6
74.6
200.4
294.8
439.7
37.6
119.2
46.2
24.4
11.4
7.2

cash-flows.row.cash-at-beginning-of-period

08.310.427.5
20.7
26
36.3
103.6
54.6
74.6
200.4
294.8
242.4
37.6
119.2
46.2
24.4
11.4
7.2
6.6

cash-flows.row.operating-cash-flow

034.79.445.2
-0.7
-57.9
-86.6
-58
-83.8
-25.9
-3.1
138.3
2.1
-20.7
-9.2
27.4
24.8
15.7
0.6
-9

cash-flows.row.capital-expenditure

0-37.4-8.7-39.1
-2.4
-9.1
-13.3
-0.2
-1.1
-0.7
-3.1
-45.7
-57.9
-5.9
-1.2
0
-7.7
-3.6
-1.7
-2.4

cash-flows.row.free-cash-flow

0-2.70.76.1
-3.2
-67
-99.9
-58.2
-84.9
-26.6
-6.2
92.5
-55.8
-26.6
-10.4
27.4
17.1
12.1
-1.1
-11.4

Income Statement Row

Kaisun Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 8203.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112009200820072006200520042003

income-statement-row.row.total-revenue

0298.9266.7156.6
36
138.6
149.1
90.7
35.2
18.7
36.9
266.2
583.2
6.1
14.4
51.1
39.2
299.3
252
161.6
91.9

income-statement-row.row.cost-of-revenue

0229.9255.6149.6
22.6
116.7
115.7
82.5
30.4
23.2
54.9
299.4
628.9
18.3
5.8
14.1
9.3
200.3
163.5
104.7
56.9

income-statement-row.row.gross-profit

06911.17
13.4
21.9
33.4
8.2
4.9
-4.5
-18
-33.2
-45.7
-12.2
8.5
37
29.9
99
88.5
56.9
35.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

002.118.1
6.7
3.8
7.5
4
-1
-1
-27.1
-42.9
-10.3
-149.3
-0.3
-81.4
-2.1
-1.9
-1.6
-0.8
-0.8

income-statement-row.row.operating-expenses

086.565.876.8
60.2
70.9
72.4
59.4
44.7
130.1
187.3
92.3
100.8
36.7
51.2
-17.4
34.3
82.3
67.1
53.4
44

income-statement-row.row.cost-and-expenses

0316.4321.4226.4
82.8
187.6
188.1
141.9
75.1
153.3
242.2
391.7
729.6
55
57.1
-3.3
43.6
282.6
230.6
158.1
100.9

income-statement-row.row.interest-income

00.200
0.1
0.5
0.3
0.7
0.9
5.3
0.6
2
2.3
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

021.621.95.1
4.9
4.4
1.3
-214.1
-70.7
-41.4
0.5
3.9
33.1
21.3
236.8
32.8
0
0.7
0.5
0.5
0.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-14.331.31.3
-22.8
-290.5
42.1
125
36.2
11.3
-18.9
-77.3
-33.1
-170.6
499.4
-32.8
0
-0.7
-0.5
-0.5
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

002.118.1
6.7
3.8
7.5
4
-1
-1
-27.1
-42.9
-10.3
-149.3
-0.3
-81.4
-2.1
-1.9
-1.6
-0.8
-0.8

income-statement-row.row.total-operating-expenses

0-14.331.31.3
-22.8
-290.5
42.1
125
36.2
11.3
-18.9
-77.3
-33.1
-170.6
499.4
-32.8
0
-0.7
-0.5
-0.5
-0.1

income-statement-row.row.interest-expense

021.621.95.1
4.9
4.4
1.3
-214.1
-70.7
-41.4
0.5
3.9
33.1
21.3
236.8
32.8
0
0.7
0.5
0.5
0.1

income-statement-row.row.depreciation-and-amortization

014.8448.3
18.8
21.7
25.4
7.7
2.7
17.9
47.3
25.3
25.1
17.5
0.9
1.6
3.2
2.7
2.4
2.2
2.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-17.4-54.7-69.9
-46.9
-49
-39
73.4
-3.7
-118.8
-204.6
-123.5
-144.2
-48.9
-42.7
54.4
-4.4
16.7
21.4
3.5
-9

income-statement-row.row.income-before-tax

0-31.7-23.4-68.6
-69.7
-339.5
3.1
73.8
-3.7
-107.5
-223.5
-200.8
-177.4
-219.5
456.7
8.8
-2.6
15.9
21
3.1
-9.1

income-statement-row.row.income-tax-expense

0-3.8-3.52.7
-5.4
-14.4
-1.9
-4.5
9.9
-23.9
-3.7
-3.8
0.8
828.2
0.4
0
0.4
0.1
0
-0.1
-0.5

income-statement-row.row.net-income

0-31.9-19.9-71.3
-64.3
-325.1
5
49.3
-13.4
-91.1
-201.5
-167.9
-174.2
-1047.7
452.7
8.7
69.1
15.9
20.9
3.1
-8.6

Frequently Asked Question

What is Kaisun Holdings Limited (8203.HK) total assets?

Kaisun Holdings Limited (8203.HK) total assets is 526147000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.246.

What is company free cash flow?

The free cash flow is 0.025.

What is enterprise net profit margin?

The net profit margin is -0.130.

What is firm total revenue?

The total revenue is -0.063.

What is Kaisun Holdings Limited (8203.HK) net profit (net income)?

The net profit (net income) is -31890000.000.

What is firm total debt?

The total debt is 47142000.000.

What is operating expences number?

The operating expences are 86459000.000.

What is company cash figure?

Enretprise cash is 0.000.