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02122 KIDSLAND INTL

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32.00MMarket Cap-137P/E (TTM)

KIDSLAND INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-27.03%301.45M
-11.07%389.97M
-12.48%413.14M
3.57%438.54M
12.43%472.05M
-10.65%423.43M
-27.15%419.87M
-19.25%473.91M
7.12%576.38M
-1.87%586.85M
Accounts receivable
-0.86%57.05M
-10.27%67.85M
-41.58%57.55M
-22.01%75.62M
4.54%98.51M
-12.99%96.95M
-29.77%94.24M
-16.01%111.42M
-10.31%134.19M
-38.79%132.66M
Advance deposits and other receivables
-10.49%47.78M
-10.41%58.5M
-29.64%53.38M
-29.35%65.29M
-15.65%75.87M
-5.17%92.41M
-32.36%89.94M
-23.45%97.46M
25.68%132.98M
-4.65%127.31M
Withholding and tax receivable
35.25%729K
--742K
862.50%539K
----
0.00%56K
-93.35%56K
-70.53%56K
--842K
-77.03%190K
----
Cash and equivalents
18.64%21.94M
-46.29%19.88M
-7.48%18.49M
-59.52%37.01M
-58.65%19.98M
-18.60%91.45M
57.52%48.33M
31.50%112.34M
-72.66%30.69M
-45.74%85.43M
Secured deposit
23.05%2.54M
-62.36%2.03M
-61.79%2.07M
-35.89%5.38M
-0.64%5.41M
52.58%8.39M
-1.09%5.44M
--5.5M
--5.5M
----
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
----
--16.53M
Special items of current assets
-82.95%52K
-94.75%16K
-86.20%305K
-75.62%305K
-1.60%2.21M
39.93%1.25M
-31.34%2.25M
--894K
437.11%3.27M
----
Total current assets
-20.89%431.54M
-13.37%538.99M
-19.08%545.46M
-12.86%622.14M
2.12%674.08M
-11.02%713.93M
-25.26%660.12M
-15.59%802.36M
-4.38%883.19M
-14.03%950.58M
Non-current assets
Property, plant and equipment
-38.42%24.23M
-10.48%34.16M
4.94%39.35M
8.75%38.16M
-3.61%37.5M
-32.28%35.09M
-33.37%38.9M
-21.51%51.81M
-5.34%58.38M
4.03%66.01M
Advance payment
----
-42.76%19.03M
--369K
18.24%33.25M
----
47.87%28.12M
0.35%24.82M
-32.87%19.02M
-10.31%24.73M
-31.92%28.33M
Prepaid rent-non-current assets
-22.66%19.87M
----
-17.45%25.69M
----
--31.11M
----
----
----
----
----
Financial assets at fair value-non-current assets
----
0.00%290K
0.00%290K
--290K
--290K
----
----
----
----
----
Intangible assets
-33.59%7.82M
-7.38%11.36M
-4.71%11.78M
45.02%12.26M
40.55%12.36M
-13.82%8.45M
-11.00%8.8M
-3.96%9.81M
-2.87%9.88M
--10.22M
Deferred tax assets
-26.69%15.99M
-3.26%21.33M
-1.30%21.81M
-3.90%22.05M
-9.44%22.1M
-7.62%22.95M
-1.76%24.4M
164.15%24.84M
184.09%24.84M
-26.30%9.4M
Special items of non-current assets
----
-25.27%91.24M
----
--122.1M
--129.72M
----
----
-25.58%140.31M
--183.84M
--188.53M
Total non-current assets
-29.48%149.21M
-22.23%177.41M
-9.21%211.6M
11.24%228.1M
13.67%233.07M
-16.58%205.05M
-32.03%205.04M
-18.74%245.79M
178.89%301.67M
121.64%302.49M
Total assets
-23.29%580.75M
-15.74%716.4M
-16.55%757.06M
-7.48%850.24M
4.85%907.16M
-12.32%918.98M
-26.98%865.16M
-16.35%1.05B
14.83%1.18B
0.87%1.25B
Liabilities
Current liabilities
Accounts payable
22.11%117.15M
28.31%146.11M
-33.19%95.94M
-33.87%113.87M
53.77%143.6M
-9.24%172.2M
-56.45%93.39M
-31.74%189.73M
-8.07%214.44M
10.80%277.94M
Tax payable
-87.10%684K
-24.27%5.71M
-8.94%5.3M
18.86%7.55M
-2.31%5.83M
-9.92%6.35M
-25.18%5.96M
25.24%7.05M
34.27%7.97M
-24.13%5.63M
Other payables and accrued expenses
-28.55%82.5M
-5.62%79.43M
49.82%115.47M
13.12%84.16M
-16.58%77.07M
-39.17%74.4M
13.52%92.39M
98.83%122.31M
20.19%81.39M
-28.73%61.51M
Bank loans and overdrafts
137.08%76.66M
82.65%39.05M
--32.33M
--21.38M
----
----
----
----
----
----
Other loans-current liabilities
----
83.10%77.52M
26.92%51.37M
28.15%42.34M
21.14%40.48M
-8.90%33.04M
143.98%33.41M
--36.26M
--13.7M
----
Financial lease liabilities-current liabilities
-18.97%61.53M
-17.39%63.3M
6.08%75.94M
36.51%76.63M
2.18%71.58M
-36.90%56.13M
-30.95%70.06M
52.94%88.96M
--101.46M
--58.17M
Special items of current liabilities
10.14%9.67M
----
--8.78M
----
----
--11.99M
--19.08M
----
----
----
Total current liabilities
-9.59%348.19M
21.08%429.87M
9.93%385.13M
0.26%355.03M
11.47%350.34M
-23.47%354.1M
-30.88%314.3M
9.19%462.68M
40.72%454.71M
7.86%423.73M
Net current assets
-48.02%83.35M
-59.15%109.12M
-50.47%160.34M
-25.77%267.11M
-6.38%323.75M
5.93%359.83M
-19.29%345.82M
-35.53%339.68M
-28.65%428.49M
-26.10%526.85M
Total assets less current liabilities
-37.47%232.56M
-42.14%286.53M
-33.20%371.94M
-12.33%495.21M
1.08%556.82M
-3.52%564.88M
-24.56%550.86M
-29.40%585.47M
3.03%730.15M
-2.36%829.34M
Non-current liabilities
Other loans-non-current liabilities
--85.3M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-33.90%30.99M
-37.88%37.03M
-32.77%46.89M
-8.13%59.61M
18.37%69.75M
-13.84%64.89M
-35.39%58.92M
-40.20%75.32M
--91.19M
--125.95M
Provision-non-current liabilities
----
-40.39%3.55M
----
39.84%5.96M
13.35%5.92M
-35.65%4.26M
-21.91%5.22M
-13.16%6.62M
-18.06%6.69M
-36.60%7.63M
Special items of non-current liabilities
-33.23%2.98M
----
--4.47M
----
----
----
----
----
----
----
Total non-current liabilities
132.26%119.28M
-38.11%40.59M
-32.13%51.36M
-5.17%65.57M
17.96%75.67M
-15.61%69.15M
-34.47%64.14M
-38.66%81.94M
1,099.31%97.88M
1,010.39%133.58M
Total liabilities
7.10%467.47M
11.85%470.45M
2.46%436.48M
-0.62%420.61M
12.57%426M
-22.28%423.25M
-31.51%378.44M
-2.28%544.61M
66.80%552.58M
37.65%557.31M
Total assets less total liabilities
-64.66%113.29M
-42.76%245.94M
-33.37%320.58M
-13.33%429.64M
-1.14%481.15M
-1.55%495.73M
-23.02%486.72M
-27.63%503.53M
-9.74%632.28M
-16.91%695.76M
Total equity and non-current liabilities
-37.47%232.56M
-42.14%286.53M
-33.20%371.94M
-12.33%495.21M
1.08%556.82M
-3.52%564.88M
-24.56%550.86M
-29.40%585.47M
3.03%730.15M
-2.36%829.34M
Equity
Share capital
0.00%6.93M
0.00%6.93M
0.00%6.93M
0.00%6.93M
0.00%6.93M
0.00%6.93M
0.00%6.93M
0.00%6.93M
0.00%6.93M
-13.36%6.93M
Reserve
-67.38%100.08M
-44.00%232.58M
-34.01%306.81M
-13.58%415.31M
-1.37%464.91M
-1.84%480.59M
-23.27%471.38M
-27.77%489.61M
-10.34%614.31M
-16.64%677.84M
Shareholders' Equity
-65.89%107.01M
-43.28%239.51M
-33.51%313.75M
-13.39%422.24M
-1.35%471.84M
-1.82%487.52M
-23.01%478.31M
-27.49%496.54M
-10.24%621.24M
-16.60%684.77M
Non-controlling interest
-8.13%6.28M
-13.05%6.43M
-26.62%6.84M
-9.94%7.4M
10.75%9.32M
17.38%8.21M
-23.82%8.41M
-36.34%7M
30.69%11.04M
-32.43%10.99M
Total equity
-64.66%113.29M
-42.76%245.94M
-33.37%320.58M
-13.33%429.64M
-1.14%481.15M
-1.55%495.73M
-23.02%486.72M
-27.63%503.53M
-9.74%632.28M
-16.91%695.76M
Total equity and total liabilities
-23.29%580.75M
-15.74%716.4M
-16.55%757.06M
-7.48%850.24M
4.85%907.16M
-12.32%918.98M
-26.98%865.16M
-16.35%1.05B
14.83%1.18B
0.87%1.25B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory -27.03%301.45M-11.07%389.97M-12.48%413.14M3.57%438.54M12.43%472.05M-10.65%423.43M-27.15%419.87M-19.25%473.91M7.12%576.38M-1.87%586.85M
Accounts receivable -0.86%57.05M-10.27%67.85M-41.58%57.55M-22.01%75.62M4.54%98.51M-12.99%96.95M-29.77%94.24M-16.01%111.42M-10.31%134.19M-38.79%132.66M
Advance deposits and other receivables -10.49%47.78M-10.41%58.5M-29.64%53.38M-29.35%65.29M-15.65%75.87M-5.17%92.41M-32.36%89.94M-23.45%97.46M25.68%132.98M-4.65%127.31M
Withholding and tax receivable 35.25%729K--742K862.50%539K----0.00%56K-93.35%56K-70.53%56K--842K-77.03%190K----
Cash and equivalents 18.64%21.94M-46.29%19.88M-7.48%18.49M-59.52%37.01M-58.65%19.98M-18.60%91.45M57.52%48.33M31.50%112.34M-72.66%30.69M-45.74%85.43M
Secured deposit 23.05%2.54M-62.36%2.03M-61.79%2.07M-35.89%5.38M-0.64%5.41M52.58%8.39M-1.09%5.44M--5.5M--5.5M----
Financial assets at fair value-current assets --------------------------------------16.53M
Special items of current assets -82.95%52K-94.75%16K-86.20%305K-75.62%305K-1.60%2.21M39.93%1.25M-31.34%2.25M--894K437.11%3.27M----
Total current assets -20.89%431.54M-13.37%538.99M-19.08%545.46M-12.86%622.14M2.12%674.08M-11.02%713.93M-25.26%660.12M-15.59%802.36M-4.38%883.19M-14.03%950.58M
Non-current assets
Property, plant and equipment -38.42%24.23M-10.48%34.16M4.94%39.35M8.75%38.16M-3.61%37.5M-32.28%35.09M-33.37%38.9M-21.51%51.81M-5.34%58.38M4.03%66.01M
Advance payment -----42.76%19.03M--369K18.24%33.25M----47.87%28.12M0.35%24.82M-32.87%19.02M-10.31%24.73M-31.92%28.33M
Prepaid rent-non-current assets -22.66%19.87M-----17.45%25.69M------31.11M--------------------
Financial assets at fair value-non-current assets ----0.00%290K0.00%290K--290K--290K--------------------
Intangible assets -33.59%7.82M-7.38%11.36M-4.71%11.78M45.02%12.26M40.55%12.36M-13.82%8.45M-11.00%8.8M-3.96%9.81M-2.87%9.88M--10.22M
Deferred tax assets -26.69%15.99M-3.26%21.33M-1.30%21.81M-3.90%22.05M-9.44%22.1M-7.62%22.95M-1.76%24.4M164.15%24.84M184.09%24.84M-26.30%9.4M
Special items of non-current assets -----25.27%91.24M------122.1M--129.72M---------25.58%140.31M--183.84M--188.53M
Total non-current assets -29.48%149.21M-22.23%177.41M-9.21%211.6M11.24%228.1M13.67%233.07M-16.58%205.05M-32.03%205.04M-18.74%245.79M178.89%301.67M121.64%302.49M
Total assets -23.29%580.75M-15.74%716.4M-16.55%757.06M-7.48%850.24M4.85%907.16M-12.32%918.98M-26.98%865.16M-16.35%1.05B14.83%1.18B0.87%1.25B
Liabilities
Current liabilities
Accounts payable 22.11%117.15M28.31%146.11M-33.19%95.94M-33.87%113.87M53.77%143.6M-9.24%172.2M-56.45%93.39M-31.74%189.73M-8.07%214.44M10.80%277.94M
Tax payable -87.10%684K-24.27%5.71M-8.94%5.3M18.86%7.55M-2.31%5.83M-9.92%6.35M-25.18%5.96M25.24%7.05M34.27%7.97M-24.13%5.63M
Other payables and accrued expenses -28.55%82.5M-5.62%79.43M49.82%115.47M13.12%84.16M-16.58%77.07M-39.17%74.4M13.52%92.39M98.83%122.31M20.19%81.39M-28.73%61.51M
Bank loans and overdrafts 137.08%76.66M82.65%39.05M--32.33M--21.38M------------------------
Other loans-current liabilities ----83.10%77.52M26.92%51.37M28.15%42.34M21.14%40.48M-8.90%33.04M143.98%33.41M--36.26M--13.7M----
Financial lease liabilities-current liabilities -18.97%61.53M-17.39%63.3M6.08%75.94M36.51%76.63M2.18%71.58M-36.90%56.13M-30.95%70.06M52.94%88.96M--101.46M--58.17M
Special items of current liabilities 10.14%9.67M------8.78M----------11.99M--19.08M------------
Total current liabilities -9.59%348.19M21.08%429.87M9.93%385.13M0.26%355.03M11.47%350.34M-23.47%354.1M-30.88%314.3M9.19%462.68M40.72%454.71M7.86%423.73M
Net current assets -48.02%83.35M-59.15%109.12M-50.47%160.34M-25.77%267.11M-6.38%323.75M5.93%359.83M-19.29%345.82M-35.53%339.68M-28.65%428.49M-26.10%526.85M
Total assets less current liabilities -37.47%232.56M-42.14%286.53M-33.20%371.94M-12.33%495.21M1.08%556.82M-3.52%564.88M-24.56%550.86M-29.40%585.47M3.03%730.15M-2.36%829.34M
Non-current liabilities
Other loans-non-current liabilities --85.3M------------------------------------
Financial lease liabilities-non-current liabilities -33.90%30.99M-37.88%37.03M-32.77%46.89M-8.13%59.61M18.37%69.75M-13.84%64.89M-35.39%58.92M-40.20%75.32M--91.19M--125.95M
Provision-non-current liabilities -----40.39%3.55M----39.84%5.96M13.35%5.92M-35.65%4.26M-21.91%5.22M-13.16%6.62M-18.06%6.69M-36.60%7.63M
Special items of non-current liabilities -33.23%2.98M------4.47M----------------------------
Total non-current liabilities 132.26%119.28M-38.11%40.59M-32.13%51.36M-5.17%65.57M17.96%75.67M-15.61%69.15M-34.47%64.14M-38.66%81.94M1,099.31%97.88M1,010.39%133.58M
Total liabilities 7.10%467.47M11.85%470.45M2.46%436.48M-0.62%420.61M12.57%426M-22.28%423.25M-31.51%378.44M-2.28%544.61M66.80%552.58M37.65%557.31M
Total assets less total liabilities -64.66%113.29M-42.76%245.94M-33.37%320.58M-13.33%429.64M-1.14%481.15M-1.55%495.73M-23.02%486.72M-27.63%503.53M-9.74%632.28M-16.91%695.76M
Total equity and non-current liabilities -37.47%232.56M-42.14%286.53M-33.20%371.94M-12.33%495.21M1.08%556.82M-3.52%564.88M-24.56%550.86M-29.40%585.47M3.03%730.15M-2.36%829.34M
Equity
Share capital 0.00%6.93M0.00%6.93M0.00%6.93M0.00%6.93M0.00%6.93M0.00%6.93M0.00%6.93M0.00%6.93M0.00%6.93M-13.36%6.93M
Reserve -67.38%100.08M-44.00%232.58M-34.01%306.81M-13.58%415.31M-1.37%464.91M-1.84%480.59M-23.27%471.38M-27.77%489.61M-10.34%614.31M-16.64%677.84M
Shareholders' Equity -65.89%107.01M-43.28%239.51M-33.51%313.75M-13.39%422.24M-1.35%471.84M-1.82%487.52M-23.01%478.31M-27.49%496.54M-10.24%621.24M-16.60%684.77M
Non-controlling interest -8.13%6.28M-13.05%6.43M-26.62%6.84M-9.94%7.4M10.75%9.32M17.38%8.21M-23.82%8.41M-36.34%7M30.69%11.04M-32.43%10.99M
Total equity -64.66%113.29M-42.76%245.94M-33.37%320.58M-13.33%429.64M-1.14%481.15M-1.55%495.73M-23.02%486.72M-27.63%503.53M-9.74%632.28M-16.91%695.76M
Total equity and total liabilities -23.29%580.75M-15.74%716.4M-16.55%757.06M-7.48%850.24M4.85%907.16M-12.32%918.98M-26.98%865.16M-16.35%1.05B14.83%1.18B0.87%1.25B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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