Kidsland International Holdings Limited (2122.HK)
HKD 0.04
(0.0%)
HKD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 580.75 Million | 757.06 Million | 907.15 Million | 865.15 Million | 1.18 Billion | 1.02 Billion |
| Total Current Assets | 431.53 Million | 545.46 Million | 674.08 Million | 660.11 Million | 883.19 Million | 925.83 Million |
| Cash And Short Term Investments | 21.93 Million | 18.49 Million | 19.98 Million | 48.33 Million | 30.68 Million | 129.01 Million |
| Cash and Cash Equivalents | 21.93 Million | 18.49 Million | 19.98 Million | 48.33 Million | 30.68 Million | 112.5 Million |
| Short Term Investments | - | - | - | - | - | 16.5 Million |
| Net Receivables | 57.05 Million | 113.53 Million | 179.83 Million | 189.67 Million | 272.86 Million | 1.00 |
| Inventory | 301.44 Million | 413.13 Million | 472.05 Million | 419.86 Million | 576.37 Million | 539.96 Million |
| Other Current Assets | 52 Thousand | 305 Thousand | 2.21 Million | 2.24 Million | 3.27 Million | 256.85 Million |
| Total Non-Current Assets | 149.21 Million | 211.59 Million | 233.07 Million | 205.04 Million | 301.66 Million | 108.41 Million |
| Net PPE | 105.53 Million | 152.03 Million | 167.21 Million | 149.1 Million | 242.21 Million | 61.81 Million |
| Good Will And Intangible Assets | 7.82 Million | 11.77 Million | 12.36 Million | 8.79 Million | 9.88 Million | 10.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.82 Million | 11.77 Million | 12.36 Million | 8.79 Million | 9.88 Million | 10.17 Million |
| Long-Term Investments | -15.99 Million | 290 Thousand | 290 Thousand | - | - | -10.17 Million |
| Tax Assets | 15.99 Million | 21.81 Million | 22.09 Million | 24.4 Million | 24.83 Million | 8.76 Million |
| Other Non Current Assets | 35.85 Million | 25.68 Million | 31.11 Million | 22.74 Million | 24.73 Million | 37.84 Million |
| Other Assets | - | - | - | - | - | -8.46 Million |
| Total Liabilities | 467.46 Million | 436.48 Million | 426 Million | 378.43 Million | 552.58 Million | 332.06 Million |
| Total Current Liabilities | 348.19 Million | 385.12 Million | 350.33 Million | 314.29 Million | 454.7 Million | 323.88 Million |
| Account Payables | 117.15 Million | 95.93 Million | 143.6 Million | 93.39 Million | 214.44 Million | 233.81 Million |
| Tax Payables | 6.9 Million | 6.24 Million | 6.81 Million | 18.89 Million | 10.4 Million | - |
| Short Term Debt | 138.18 Million | 159.63 Million | 112.05 Million | 103.46 Million | 115.15 Million | - |
| Deferred Revenue | -61.53 Million | - | - | 113.57 Million | - | - |
| Other Current Liabilities | 154.38 Million | 129.55 Million | 94.67 Million | 3.86 Million | 125.1 Million | 90.07 Million |
| Total Non Current Liabilities | 119.27 Million | 51.35 Million | 75.66 Million | 64.14 Million | 97.87 Million | 8.18 Million |
| Long-Term Debt | 116.29 Million | 46.88 Million | 69.74 Million | 58.92 Million | 91.18 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.98 Million | 4.46 Million | 5.91 Million | 5.22 Million | 6.68 Million | 8.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 113.28 Million | 320.58 Million | 481.15 Million | 486.72 Million | 632.27 Million | 702.16 Million |
| Stock Holders Equity | 107 Million | 313.74 Million | 471.83 Million | 478.31 Million | 621.23 Million | 693.71 Million |
| Common Stock | 6.93 Million | 6.93 Million | 6.93 Million | 6.93 Million | 6.93 Million | 7.02 Million |
| Retained Earnings | -329.27 Million | -120.48 Million | 61.41 Million | 64.36 Million | 184.59 Million | 294.52 Million |
| Accumulated other comprehensive income | 100.07 Million | 98.88 Million | 75.08 Million | 83.04 Million | 101.3 Million | -123.93 Million |
| Common Stock Equity | 107 Million | 313.74 Million | 471.83 Million | 478.31 Million | 621.23 Million | 693.71 Million |
| Capital Lease Obligation | 92.52 Million | 122.82 Million | 141.32 Million | 128.97 Million | 192.64 Million | - |
| Total Investments | -15.99 Million | 290 Thousand | 290 Thousand | - | - | 16.5 Million |
| Total Debt | 254.47 Million | 206.52 Million | 181.8 Million | 162.38 Million | 206.34 Million | - |
| Net Debt | 232.54 Million | 188.03 Million | 161.81 Million | 114.05 Million | 175.65 Million | -112.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 530.4 Million | 530.4 Million | 580.75 Million | 580.75 Million | 580.75 Million | 716.39 Million |
| Total Current Assets | 395.37 Million | 395.37 Million | 431.53 Million | 431.53 Million | 431.53 Million | 538.98 Million |
| Cash And Short Term Investments | 19.27 Million | 19.27 Million | 21.93 Million | 21.93 Million | 21.93 Million | 19.88 Million |
| Cash and Cash Equivalents | 19.27 Million | 19.27 Million | 21.93 Million | 21.93 Million | 21.93 Million | 19.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 52.12 Million | 52.12 Million | 57.05 Million | 57.05 Million | 57.05 Million | 129.11 Million |
| Inventory | 272.95 Million | 272.95 Million | 301.44 Million | 301.44 Million | 303.21 Million | 389.97 Million |
| Other Current Assets | 50.71 Million | 50.71 Million | 52 Thousand | 52 Thousand | 49.34 Million | 16 Thousand |
| Total Non-Current Assets | 135.03 Million | 135.03 Million | 149.21 Million | 149.21 Million | 149.21 Million | 177.4 Million |
| Net PPE | 94.64 Million | 94.64 Million | 105.53 Million | 105.53 Million | 105.53 Million | 125.39 Million |
| Good Will And Intangible Assets | 7.18 Million | 7.18 Million | 7.82 Million | 7.82 Million | 7.82 Million | 11.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.18 Million | 7.18 Million | 7.82 Million | 7.82 Million | 7.82 Million | 11.35 Million |
| Long-Term Investments | - | - | -15.99 Million | -15.99 Million | - | 290 Thousand |
| Tax Assets | - | - | 15.99 Million | 15.99 Million | - | 21.33 Million |
| Other Non Current Assets | 33.2 Million | 33.2 Million | 35.85 Million | 35.85 Million | 35.85 Million | 19.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 495.51 Million | 495.51 Million | 467.46 Million | 467.46 Million | 467.46 Million | 470.45 Million |
| Total Current Liabilities | 352.51 Million | 352.51 Million | 348.19 Million | 348.19 Million | 348.19 Million | 429.86 Million |
| Account Payables | 106.45 Million | 106.45 Million | 117.15 Million | 117.15 Million | 117.15 Million | 146.1 Million |
| Tax Payables | - | - | 6.9 Million | 6.9 Million | - | 2.66 Million |
| Short Term Debt | 109.81 Million | 109.81 Million | 138.18 Million | 138.18 Million | 76.65 Million | 179.86 Million |
| Deferred Revenue | 97.52 Million | 97.52 Million | -61.53 Million | -61.53 Million | - | - |
| Other Current Liabilities | 38.71 Million | 136.23 Million | 154.38 Million | 154.38 Million | 154.38 Million | 103.89 Million |
| Total Non Current Liabilities | 143 Million | 143 Million | 119.27 Million | 119.27 Million | 119.27 Million | 40.58 Million |
| Long-Term Debt | 109.66 Million | 109.66 Million | 116.29 Million | 116.29 Million | 116.29 Million | 37.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.33 Million | 33.33 Million | 2.98 Million | 2.98 Million | 2.98 Million | 3.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 34.88 Million | 34.88 Million | 113.28 Million | 113.28 Million | 113.28 Million | 245.94 Million |
| Stock Holders Equity | 28.71 Million | 28.71 Million | 107 Million | 107 Million | 107 Million | 239.51 Million |
| Common Stock | 6.93 Million | 6.93 Million | 6.93 Million | 6.93 Million | 6.93 Million | 6.93 Million |
| Retained Earnings | -402.42 Million | -402.42 Million | -329.27 Million | -329.27 Million | -324.82 Million | -202.14 Million |
| Accumulated other comprehensive income | 100.23 Million | 100.23 Million | 100.07 Million | 100.07 Million | 100.92 Million | 106.29 Million |
| Common Stock Equity | 28.71 Million | 28.71 Million | 107 Million | 107 Million | 107 Million | 239.51 Million |
| Capital Lease Obligation | 87.58 Million | 87.58 Million | 92.52 Million | 92.52 Million | 92.52 Million | 100.33 Million |
| Total Investments | - | - | -15.99 Million | -15.99 Million | - | 290 Thousand |
| Total Debt | 219.48 Million | 219.48 Million | 254.47 Million | 254.47 Million | 192.94 Million | 216.89 Million |
| Net Debt | 200.21 Million | 200.21 Million | 232.54 Million | 232.54 Million | 171.01 Million | 197.01 Million |
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