HK Stock MarketDetailed Quotes

02122 KIDSLAND INTL

Watchlist
  • 0.049
  • 0.0000.00%
Market Closed Nov 7 16:08 CST
39.20MMarket Cap-171P/E (TTM)

KIDSLAND INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-31.03%268.98M
-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
Accounts receivable
-23.18%52.13M
-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
Advance deposits and other receivables
-10.88%52.13M
-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
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
-3.07%19.27M
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
Secured deposit
31.41%2.66M
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
Special items of current assets
1,181.25%205K
-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
-26.65%395.37M
-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
Non-current assets
Property, plant and equipment
-48.86%17.47M
-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
Advance payment
-0.47%18.94M
----
-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
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
-36.72%7.19M
-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
Deferred tax assets
-33.15%14.26M
-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
Total non-current assets
-23.88%135.03M
-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
Total assets
-25.96%530.41M
-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
Liabilities
Current liabilities
Accounts payable
-27.14%106.46M
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
Tax payable
-84.49%886K
-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
Amounts payable to associated parties-current liabilities
--15M
----
----
----
----
----
----
----
----
----
Other payables and accrued expenses
-10.50%71.09M
-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
Bank loans and overdrafts
142.81%94.82M
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
-11.01%56.33M
-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
Total current liabilities
-17.99%352.52M
-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
Net current assets
-60.73%42.86M
-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
Total assets less current liabilities
-37.92%177.89M
-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
Non-current liabilities
Other loans-non-current liabilities
--109.66M
--85.3M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-15.62%31.25M
-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
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
Special items of non-current liabilities
--2.09M
-33.23%2.98M
----
--4.47M
----
----
----
----
----
----
Total non-current liabilities
252.33%143M
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
Total liabilities
5.33%495.52M
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
Total assets less total liabilities
-85.81%34.89M
-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
Total equity and non-current liabilities
-37.92%177.89M
-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
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
0.00%6.93M
Reserve
-90.63%21.79M
-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
Shareholders' Equity
-88.01%28.72M
-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
Non-controlling interest
-4.01%6.17M
-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
Total equity
-85.81%34.89M
-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
Total equity and total liabilities
-25.96%530.41M
-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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -31.03%268.98M-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
Accounts receivable -23.18%52.13M-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
Advance deposits and other receivables -10.88%52.13M-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
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 -3.07%19.27M18.64%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
Secured deposit 31.41%2.66M23.05%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
Special items of current assets 1,181.25%205K-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 -26.65%395.37M-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
Non-current assets
Property, plant and equipment -48.86%17.47M-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%58.38M
Advance payment -0.47%18.94M-----42.76%19.03M--369K18.24%33.25M----47.87%28.12M0.35%24.82M-32.87%19.02M-10.31%24.73M
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 -36.72%7.19M-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
Deferred tax assets -33.15%14.26M-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
Total non-current assets -23.88%135.03M-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%301.67M
Total assets -25.96%530.41M-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%1.18B
Liabilities
Current liabilities
Accounts payable -27.14%106.46M22.11%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%214.44M
Tax payable -84.49%886K-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
Amounts payable to associated parties-current liabilities --15M------------------------------------
Other payables and accrued expenses -10.50%71.09M-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
Bank loans and overdrafts 142.81%94.82M137.08%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 -11.01%56.33M-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
Total current liabilities -17.99%352.52M-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%454.71M
Net current assets -60.73%42.86M-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
Total assets less current liabilities -37.92%177.89M-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
Non-current liabilities
Other loans-non-current liabilities --109.66M--85.3M--------------------------------
Financial lease liabilities-non-current liabilities -15.62%31.25M-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
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
Special items of non-current liabilities --2.09M-33.23%2.98M------4.47M------------------------
Total non-current liabilities 252.33%143M132.26%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%97.88M
Total liabilities 5.33%495.52M7.10%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%552.58M
Total assets less total liabilities -85.81%34.89M-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
Total equity and non-current liabilities -37.92%177.89M-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
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%6.93M0.00%6.93M
Reserve -90.63%21.79M-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
Shareholders' Equity -88.01%28.72M-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
Non-controlling interest -4.01%6.17M-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
Total equity -85.81%34.89M-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
Total equity and total liabilities -25.96%530.41M-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%1.18B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data