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02122 KIDSLAND INTL

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  • 0.037
  • -0.002-5.13%
Market Closed Nov 25 16:08 CST
29.60MMarket Cap-129P/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
Cash flow from operating activities
Earning before tax
----
-13.96%-209.64M
----
-3,109.36%-183.96M
----
104.64%6.11M
----
-44.05%-131.65M
----
-15.04%-91.39M
Profit adjustment
Interest (income) - adjustment
----
23.24%-109K
----
67.80%-142K
----
-11.08%-441K
----
-19.94%-397K
----
44.56%-331K
Interest expense - adjustment
----
17.26%12.54M
----
8.27%10.69M
----
-8.13%9.87M
----
-22.18%10.75M
----
--13.81M
Impairment and provisions:
----
-174.12%-9.96M
----
278.34%13.44M
----
-112.21%-7.54M
----
48.71%61.7M
----
712.02%41.49M
-Impairment of property, plant and equipment (reversal)
----
96.43%3.36M
----
69.78%1.71M
----
-94.27%1.01M
----
784.32%17.55M
----
--1.98M
-Impairmen of inventory (reversal)
----
-1,118.91%-23.12M
----
2,102.91%2.27M
----
-99.50%103K
----
-36.16%20.72M
----
1,917.02%32.45M
-Impairment of trade receivables (reversal)
----
-228.85%-728K
----
124.21%565K
----
2,000.00%252K
----
-99.69%12K
----
223.12%3.85M
-Other impairments and provisions
----
18.39%10.53M
----
200.00%8.9M
----
-137.98%-8.9M
----
631.28%23.42M
----
271.65%3.2M
Revaluation surplus:
----
--290K
----
----
----
243.92%521K
----
-102.19%-362K
----
--16.55M
-Other fair value changes
----
--290K
----
----
----
243.92%521K
----
-102.19%-362K
----
--16.55M
Asset sale loss (gain):
----
1,262.50%109K
----
--8K
----
----
----
-96.10%9K
----
3,750.00%231K
-Loss (gain) on sale of property, machinery and equipment
----
1,262.50%109K
----
--8K
----
----
----
-96.10%9K
----
3,750.00%231K
Depreciation and amortization:
----
4.09%120.17M
----
5.04%115.44M
----
-19.39%109.91M
----
-14.27%136.35M
----
305.89%159.05M
-Amortization of intangible assets
----
3.09%1.34M
----
93.72%1.3M
----
29.65%669K
----
0.98%516K
----
--511K
Unrealized exchange loss (gain)
----
-83.28%4.62M
----
509.12%27.6M
----
56.82%-6.75M
----
-176.17%-15.62M
----
76.88%20.51M
Special items
----
-106.69%-73K
----
139.56%1.09M
----
70.80%-2.76M
----
-195.69%-9.45M
----
-59.41%9.87M
Operating profit before the change of operating capital
----
-418.16%-82.06M
----
-114.54%-15.84M
----
112.20%108.94M
----
-69.76%51.34M
----
1,549.71%169.79M
Change of operating capital
Inventory (increase) decrease
----
132.87%135.1M
----
210.95%58.01M
----
-138.51%-52.29M
----
291.96%135.79M
----
-254.14%-70.74M
Accounts receivable (increase)decrease
----
-80.89%12.1M
----
1,360.65%63.3M
----
-107.09%-5.02M
----
638.51%70.82M
----
-413.71%-13.15M
Accounts payable increase (decrease)
----
-5.75%-16.78M
----
-136.82%-15.86M
----
138.08%43.09M
----
-1,437.42%-113.14M
----
80.09%-7.36M
Special items for working capital changes
----
178.68%1.1M
----
80.76%-1.4M
----
53.57%-7.27M
----
-192.70%-15.65M
----
8.17%16.88M
Cash  from business operations
----
-43.93%49.46M
----
0.87%88.21M
----
-32.30%87.45M
----
35.37%129.17M
----
271.62%95.42M
Other taxs
----
84.62%-181K
----
38.95%-1.18M
----
-13,871.43%-1.93M
----
101.60%14K
----
---875K
Special items of business
-121.03%-6.87M
----
-39.17%32.68M
----
-49.43%53.73M
----
-20.93%106.25M
----
102.34%134.38M
----
Net cash from operations
-121.03%-6.87M
-43.38%49.28M
-39.17%32.68M
1.77%87.04M
-49.43%53.73M
-33.80%85.52M
-20.93%106.25M
36.63%129.18M
102.34%134.38M
256.68%94.54M
Cash flow from investment activities
Interest received - investment
-65.75%25K
-23.24%109K
-29.81%73K
-67.80%142K
-35.00%104K
11.08%441K
-11.60%160K
19.94%397K
5.23%181K
-44.56%331K
Sale of fixed assets
--294K
-50.00%3K
----
--6K
----
----
----
----
----
----
Purchase of fixed assets
42.47%-5.65M
48.51%-13.94M
8.13%-9.81M
-10.21%-27.07M
-26.67%-10.68M
21.15%-24.57M
65.87%-8.43M
27.70%-31.15M
10.82%-24.71M
13.01%-43.09M
Purchase of intangible assets
----
----
----
----
----
---4.48M
----
----
----
----
Recovery of cash from investments
-95.24%2K
----
--42K
----
----
----
----
----
----
----
Cash on investment
----
----
----
56.23%-355K
85.90%-429K
60.99%-811K
-1,744.24%-3.04M
---2.08M
---165K
----
Other items in the investment business
----
----
----
----
----
----
35.69%365K
--362K
--269K
----
Net cash from investment operations
45.10%-5.33M
49.31%-13.83M
11.89%-9.7M
7.26%-27.28M
-0.51%-11.01M
9.42%-29.41M
55.16%-10.95M
24.06%-32.47M
11.30%-24.42M
42.82%-42.76M
Net cash before financing
-153.07%-12.2M
-40.67%35.45M
-46.20%22.99M
6.51%59.76M
-55.17%42.72M
-41.98%56.11M
-13.33%95.29M
86.75%96.71M
182.82%109.95M
138.32%51.78M
Cash flow from financing activities
New borrowing
101.34%59.37M
100.87%77.02M
37.92%29.49M
442.96%38.34M
--21.38M
-64.19%7.06M
----
-44.01%19.72M
--23.82M
--35.22M
Refund
---2.73M
----
----
----
----
----
----
----
---1.7M
---21.76M
Interest paid - financing
-7.23%-4.72M
-4.15%-10.14M
1.61%-4.4M
-7.03%-9.73M
-7.47%-4.47M
9.40%-9.09M
27.42%-4.16M
25.25%-10.04M
---5.73M
---13.43M
Other items of the financing business
-76.91%115K
-100.32%-18K
138.91%498K
16.62%5.68M
-18.08%-1.28M
-56.81%4.87M
---1.08M
273.96%11.28M
----
---6.49M
Net cash from financing operations
143.29%9.48M
48.20%-32.16M
14.68%-21.89M
26.16%-62.08M
51.71%-25.65M
-7.43%-84.08M
-83.93%-53.13M
34.83%-78.26M
55.98%-28.89M
-728.19%-120.09M
Effect of rate
-80.27%58K
-81.41%155K
894.59%294K
320.63%834K
-103.92%-37K
52.33%-378K
62.65%945K
94.02%-793K
864.47%581K
-1,091.47%-13.26M
Net Cash
-348.09%-2.72M
241.41%3.29M
-93.57%1.1M
91.68%-2.33M
-59.52%17.07M
-251.68%-27.97M
-47.99%42.17M
127.00%18.44M
403.16%81.07M
54.35%-68.31M
Begining period cash
18.64%21.94M
-7.48%18.49M
-7.48%18.49M
-58.65%19.98M
-58.65%19.98M
57.52%48.33M
57.52%48.33M
-72.66%30.69M
-72.66%30.69M
-56.92%112.25M
Cash at the end
-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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -----13.96%-209.64M-----3,109.36%-183.96M----104.64%6.11M-----44.05%-131.65M-----15.04%-91.39M
Profit adjustment
Interest (income) - adjustment ----23.24%-109K----67.80%-142K-----11.08%-441K-----19.94%-397K----44.56%-331K
Interest expense - adjustment ----17.26%12.54M----8.27%10.69M-----8.13%9.87M-----22.18%10.75M------13.81M
Impairment and provisions: -----174.12%-9.96M----278.34%13.44M-----112.21%-7.54M----48.71%61.7M----712.02%41.49M
-Impairment of property, plant and equipment (reversal) ----96.43%3.36M----69.78%1.71M-----94.27%1.01M----784.32%17.55M------1.98M
-Impairmen of inventory (reversal) -----1,118.91%-23.12M----2,102.91%2.27M-----99.50%103K-----36.16%20.72M----1,917.02%32.45M
-Impairment of trade receivables (reversal) -----228.85%-728K----124.21%565K----2,000.00%252K-----99.69%12K----223.12%3.85M
-Other impairments and provisions ----18.39%10.53M----200.00%8.9M-----137.98%-8.9M----631.28%23.42M----271.65%3.2M
Revaluation surplus: ------290K------------243.92%521K-----102.19%-362K------16.55M
-Other fair value changes ------290K------------243.92%521K-----102.19%-362K------16.55M
Asset sale loss (gain): ----1,262.50%109K------8K-------------96.10%9K----3,750.00%231K
-Loss (gain) on sale of property, machinery and equipment ----1,262.50%109K------8K-------------96.10%9K----3,750.00%231K
Depreciation and amortization: ----4.09%120.17M----5.04%115.44M-----19.39%109.91M-----14.27%136.35M----305.89%159.05M
-Amortization of intangible assets ----3.09%1.34M----93.72%1.3M----29.65%669K----0.98%516K------511K
Unrealized exchange loss (gain) -----83.28%4.62M----509.12%27.6M----56.82%-6.75M-----176.17%-15.62M----76.88%20.51M
Special items -----106.69%-73K----139.56%1.09M----70.80%-2.76M-----195.69%-9.45M-----59.41%9.87M
Operating profit before the change of operating capital -----418.16%-82.06M-----114.54%-15.84M----112.20%108.94M-----69.76%51.34M----1,549.71%169.79M
Change of operating capital
Inventory (increase) decrease ----132.87%135.1M----210.95%58.01M-----138.51%-52.29M----291.96%135.79M-----254.14%-70.74M
Accounts receivable (increase)decrease -----80.89%12.1M----1,360.65%63.3M-----107.09%-5.02M----638.51%70.82M-----413.71%-13.15M
Accounts payable increase (decrease) -----5.75%-16.78M-----136.82%-15.86M----138.08%43.09M-----1,437.42%-113.14M----80.09%-7.36M
Special items for working capital changes ----178.68%1.1M----80.76%-1.4M----53.57%-7.27M-----192.70%-15.65M----8.17%16.88M
Cash  from business operations -----43.93%49.46M----0.87%88.21M-----32.30%87.45M----35.37%129.17M----271.62%95.42M
Other taxs ----84.62%-181K----38.95%-1.18M-----13,871.43%-1.93M----101.60%14K-------875K
Special items of business -121.03%-6.87M-----39.17%32.68M-----49.43%53.73M-----20.93%106.25M----102.34%134.38M----
Net cash from operations -121.03%-6.87M-43.38%49.28M-39.17%32.68M1.77%87.04M-49.43%53.73M-33.80%85.52M-20.93%106.25M36.63%129.18M102.34%134.38M256.68%94.54M
Cash flow from investment activities
Interest received - investment -65.75%25K-23.24%109K-29.81%73K-67.80%142K-35.00%104K11.08%441K-11.60%160K19.94%397K5.23%181K-44.56%331K
Sale of fixed assets --294K-50.00%3K------6K------------------------
Purchase of fixed assets 42.47%-5.65M48.51%-13.94M8.13%-9.81M-10.21%-27.07M-26.67%-10.68M21.15%-24.57M65.87%-8.43M27.70%-31.15M10.82%-24.71M13.01%-43.09M
Purchase of intangible assets -----------------------4.48M----------------
Recovery of cash from investments -95.24%2K------42K----------------------------
Cash on investment ------------56.23%-355K85.90%-429K60.99%-811K-1,744.24%-3.04M---2.08M---165K----
Other items in the investment business ------------------------35.69%365K--362K--269K----
Net cash from investment operations 45.10%-5.33M49.31%-13.83M11.89%-9.7M7.26%-27.28M-0.51%-11.01M9.42%-29.41M55.16%-10.95M24.06%-32.47M11.30%-24.42M42.82%-42.76M
Net cash before financing -153.07%-12.2M-40.67%35.45M-46.20%22.99M6.51%59.76M-55.17%42.72M-41.98%56.11M-13.33%95.29M86.75%96.71M182.82%109.95M138.32%51.78M
Cash flow from financing activities
New borrowing 101.34%59.37M100.87%77.02M37.92%29.49M442.96%38.34M--21.38M-64.19%7.06M-----44.01%19.72M--23.82M--35.22M
Refund ---2.73M-------------------------------1.7M---21.76M
Interest paid - financing -7.23%-4.72M-4.15%-10.14M1.61%-4.4M-7.03%-9.73M-7.47%-4.47M9.40%-9.09M27.42%-4.16M25.25%-10.04M---5.73M---13.43M
Other items of the financing business -76.91%115K-100.32%-18K138.91%498K16.62%5.68M-18.08%-1.28M-56.81%4.87M---1.08M273.96%11.28M-------6.49M
Net cash from financing operations 143.29%9.48M48.20%-32.16M14.68%-21.89M26.16%-62.08M51.71%-25.65M-7.43%-84.08M-83.93%-53.13M34.83%-78.26M55.98%-28.89M-728.19%-120.09M
Effect of rate -80.27%58K-81.41%155K894.59%294K320.63%834K-103.92%-37K52.33%-378K62.65%945K94.02%-793K864.47%581K-1,091.47%-13.26M
Net Cash -348.09%-2.72M241.41%3.29M-93.57%1.1M91.68%-2.33M-59.52%17.07M-251.68%-27.97M-47.99%42.17M127.00%18.44M403.16%81.07M54.35%-68.31M
Begining period cash 18.64%21.94M-7.48%18.49M-7.48%18.49M-58.65%19.98M-58.65%19.98M57.52%48.33M57.52%48.33M-72.66%30.69M-72.66%30.69M-56.92%112.25M
Cash at the end -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
Cash balance analysis
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

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Price Target

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