Kidsland International Holdings Limited (2122.HK)

HKD 0.06

(23.08%)

Net Debt Summary of Kidsland International Holdings Limited

Kidsland International Holdings Limited's latest annual net debt in 2023 was 232.54 Million CNY , up 23.67% from previous year.
Kidsland International Holdings Limited's latest quarterly net debt in 2024 Q1 was 200.21 Million CNY , down -13.9% from previous quarter.
Kidsland International Holdings Limited reported annual net debt of 188.03 Million CNY in 2022, up 16.2% from previous year.
Kidsland International Holdings Limited reported annual net debt of 161.81 Million CNY in 2021, up 41.88% from previous year.
Kidsland International Holdings Limited reported quarterly net debt of 200.21 Million CNY for 2024 Q2, up 43.74% from previous quarter.
Kidsland International Holdings Limited reported quarterly net debt of 232.54 Million CNY for 2023 FY, up 23.67% from previous quarter.

Annual Net Debt Chart of Kidsland International Holdings Limited (2023 - 2014)

Historical Annual Net Debt of Kidsland International Holdings Limited (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	232.54 Million CNY	23.67%
2022	188.03 Million CNY	16.2%
2021	161.81 Million CNY	41.88%
2020	114.05 Million CNY	-35.07%
2019	175.65 Million CNY	256.13%
2018	-112.5 Million CNY	56.8%
2017	-260.43 Million HKD	-67.77%
2016	-155.23 Million HKD	-18.55%
2015	-130.94 Million HKD	14.44%
2014	-153.04 Million HKD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	200.21 Million CNY	-13.9%
2024 Q2	200.21 Million CNY	43.74%
2023 FY	232.54 Million CNY	23.67%
2023 Q2	197.01 Million CNY	47.34%
2023 Q4	232.54 Million CNY	35.98%
2023 Q1	133.71 Million CNY	-28.89%
2023 Q3	171.01 Million CNY	-13.2%
2022 Q2	162.94 Million CNY	88.77%
2022 Q4	188.03 Million CNY	67.74%
2022 FY	188.03 Million CNY	16.2%
2022 Q3	112.09 Million CNY	-31.2%
2022 Q1	86.31 Million CNY	-46.66%
2021 FY	161.81 Million CNY	41.88%
2021 Q1	6.47 Million CNY	-94.32%
2021 Q2	62.61 Million CNY	866.25%
2021 Q3	90.23 Million CNY	44.12%
2021 Q4	161.81 Million CNY	79.33%
2020 Q4	114.05 Million CNY	159.22%
2020 Q3	43.99 Million CNY	-50.12%
2020 Q1	-755 Thousand CNY	-100.43%
2020 Q2	88.2 Million CNY	11783.31%
2020 FY	114.05 Million CNY	-35.07%
2019 FY	175.65 Million CNY	256.13%
2019 Q4	175.65 Million CNY	136.74%
2019 Q3	74.19 Million CNY	-24.82%
2019 Q2	98.69 Million CNY	143.54%
2019 Q1	40.52 Million CNY	136.02%
2018 Q3	-112.24 Million CNY	15.1%
2018 Q1	-125.12 Million CNY	51.96%
2018 FY	-112.5 Million CNY	56.8%
2018 Q4	-112.5 Million CNY	-0.24%
2018 Q2	-132.2 Million CNY	-5.66%
2017 Q4	-260.43 Million HKD	1.9%
2017 Q1	-122.49 Million HKD	0.0%
2017 Q3	-265.47 Million CNY	0.0%
2017 FY	-260.43 Million HKD	-67.77%
2016 FY	-155.23 Million HKD	-18.55%
2015 FY	-130.94 Million HKD	14.44%
2014 FY	-153.04 Million HKD	0.0%

Peer Net Debt Comparison of Kidsland International Holdings Limited

Name	Net Debt	Net Debt Difference
Asia Commercial Holdings Limited	40.71 Million HKD	-471.132%
Sa Sa International Holdings Limited	234.39 Million HKD	0.789%
China Best Group Holding Limited	290.19 Million HKD	19.868%
Bonjour Holdings Limited	100.39 Million HKD	-131.618%
Hong Kong Technology Venture Company Limited	142.23 Million HKD	-63.493%
Yoho Group Holdings Ltd.	-102.44 Million HKD	326.988%
Tree Holdings Limited	20.63 Million HKD	-1027.148%
Mi Ming Mart Holdings Limited	-34.67 Million HKD	770.594%