HK Stock MarketDetailed Quotes

03830 KIDDIELAND

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0.030
0.0000.00%

Market Closed Nov 8 16:08 CST

30.00MMarket Cap-4285P/E (TTM)

KIDDIELAND Key Stats

Cash Flow

All

YOY

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(FY)Apr 30, 2024

(Q6)Oct 31, 2023

(FY)Apr 30, 2023

(Q6)Oct 31, 2022

(FY)Apr 30, 2022

(Q6)Oct 31, 2021

(FY)Apr 30, 2021

(Q6)Oct 31, 2020

(FY)Apr 30, 2020

(Q6)Oct 31, 2019

Assets

Current assets

Inventory

-49.85%9.83M

-53.38%11.09M

-79.02%19.6M

-67.81%23.79M

-2.22%93.42M

2.88%73.9M

-4.01%95.54M

-21.76%71.83M

-15.70%99.54M

-11.33%91.81M

Accounts receivable

-27.46%8.73M

45.72%29.4M

-34.09%12.04M

-65.61%20.17M

-26.77%18.26M

-4.94%58.66M

47.75%24.94M

-33.90%61.71M

-33.42%16.88M

19.19%93.36M

Advance deposits and other receivables

-17.00%6.4M

-11.71%7.37M

-26.02%7.71M

279.62%8.34M

138.00%10.42M

-94.43%2.2M

-88.62%4.38M

389.24%39.44M

607.93%38.46M

100.92%8.06M

Withholding and tax receivable

-99.40%8K

0.60%1.34M

0.00%1.34M

--1.34M

----

-94.72%60K

-53.46%740K

Cash and equivalents

117.22%7.34M

7.56%7.57M

-60.90%3.38M

-46.02%7.04M

-50.78%8.64M

36.62%13.03M

143.17%17.56M

37.03%9.54M

-62.76%7.22M

-65.23%6.96M

Special items of current assets

----

--94.3M

Total current assets

-26.43%32.42M

-6.45%56.76M

-66.64%44.06M

-58.95%60.68M

-7.26%132.08M

-19.03%147.79M

-12.18%142.41M

-38.18%182.52M

-4.27%162.16M

42.28%295.23M

Non-current assets

Property, plant and equipment

-29.12%5.66M

-13.73%7.3M

-35.95%7.99M

-81.62%8.46M

-75.46%12.47M

-9.14%46.01M

6.66%50.82M

10.82%50.64M

-60.07%47.65M

-57.15%45.69M

Advance payment

-86.60%76K

-18.95%620K

-31.69%567K

4.65%765K

15.28%830K

5.64%731K

-55.80%720K

--692K

2,162.50%1.63M

----

Intangible assets

-27.46%7.06M

-12.73%7.31M

-27.59%9.73M

243.04%8.38M

61.26%13.43M

-82.67%2.44M

-56.77%8.33M

287.73%14.09M

62.56%19.27M

-82.65%3.63M

Deferred tax assets

-4.93%10.45M

10.60%10.68M

-3.24%10.99M

43.66%9.66M

68.73%11.36M

23.72%6.72M

-5.79%6.73M

-21.35%5.43M

-11.45%7.15M

21.36%6.91M

Total non-current assets

-24.20%25.89M

-14.19%29.9M

-30.77%34.16M

-40.86%34.84M

-30.59%49.34M

-23.11%58.92M

-14.42%71.08M

28.75%76.63M

-45.23%83.06M

-59.25%59.52M

Total assets

-25.46%58.3M

-9.27%86.66M

-56.89%78.22M

-53.79%95.52M

-15.03%181.42M

-20.24%206.71M

-12.94%213.49M

-26.95%259.15M

-23.62%245.22M

0.34%354.75M

Liabilities

Current liabilities

Accounts payable

-54.90%4.91M

856.43%15.76M

-23.79%10.88M

-87.68%1.65M

-31.55%14.28M

-44.69%13.38M

31.30%20.86M

67.75%24.18M

-25.19%15.89M

-24.00%14.42M

Tax payable

----

-76.72%1.34M

-69.85%1.34M

75.42%5.74M

1,079.10%4.46M

160.22%3.27M

Other payables and accrued expenses

47.60%14.53M

68.49%14.72M

-32.88%9.84M

-54.30%8.74M

-22.46%14.67M

-45.45%19.12M

-33.46%18.91M

56.86%35.05M

3.42%28.43M

-44.07%22.34M

Bank loans and overdrafts

----

-17.01%13.44M

290.24%44.62M

166.59%16.2M

-51.19%11.44M

-95.81%6.08M

-83.05%23.43M

2.08%144.89M

Financial lease liabilities-current liabilities

7.24%2.7M

-18.99%2.52M

-45.84%2.51M

5.43%3.11M

63.28%4.64M

113.55%2.95M

345.61%2.84M

-63.30%1.38M

--638K

--3.76M

Total current liabilities

-17.16%28.97M

17.83%42.98M

-56.68%34.98M

-32.54%36.48M

43.53%80.74M

-26.34%54.08M

-23.31%56.25M

-61.19%73.42M

-61.13%73.35M

-6.81%189.2M

Net current assets

-62.11%3.44M

-43.05%13.78M

-82.31%9.08M

-74.18%24.2M

-40.42%51.34M

-14.10%93.72M

-2.98%86.16M

2.90%109.1M

559.69%88.8M

2,269.43%106.03M

Total assets less current liabilities

-32.17%29.33M

-26.02%43.68M

-57.05%43.24M

-61.32%59.04M

-35.97%100.67M

-17.82%152.63M

-8.51%157.24M

12.19%185.73M

29.86%171.86M

9.98%165.55M

Non-current liabilities

Long-term bank loan

----

-26.41%16.63M

--19.71M

--22.61M

Financial lease liabilities-non-current liabilities

-95.74%105K

-65.48%1.63M

-63.61%2.47M

5,934.62%4.71M

342.27%6.78M

-97.32%78K

-61.94%1.53M

--2.91M

--4.03M

----

Deferred tax liability

--550K

--47K

----

-35.31%1.62M

-9.68%1.98M

-4.36%2.5M

-49.53%2.19M

-33.55%2.62M

Special items of non-current liabilities

-40.32%1.56M

--887K

--2.62M

----

434.48%155K

4,208.62%2.5M

-80.79%29K

Total non-current liabilities

-56.39%2.22M

-45.63%2.56M

-24.99%5.09M

177.54%4.71M

93.16%6.78M

-92.36%1.7M

-87.65%3.51M

-12.06%22.2M

546.69%28.42M

517.94%25.25M

Total liabilities

-22.14%31.19M

10.58%45.54M

-54.23%40.06M

-26.16%41.19M

46.45%87.52M

-41.67%55.77M

-41.28%59.76M

-55.41%95.62M

-47.29%101.78M

3.55%214.45M

Total assets less total liabilities

-28.94%27.11M

-24.32%41.12M

-59.37%38.15M

-64.00%54.33M

-38.92%93.89M

-7.70%150.93M

7.17%153.73M

16.55%163.53M

12.11%143.44M

-4.20%140.3M

Total equity and non-current liabilities

-32.17%29.33M

-26.02%43.68M

-57.05%43.24M

-61.32%59.04M

-35.97%100.67M

-17.82%152.63M

-8.51%157.24M

12.19%185.73M

29.86%171.86M

9.98%165.55M

Equity

Share capital

0.00%100M

Exchange reserve

-2,021.84%-1.67M

-64.67%-522K

-93.70%87K

-109.15%-317K

-53.19%1.38M

88.11%3.47M

496.24%2.95M

134.51%1.84M

69.12%-744K

-24.55%-5.34M

Other reserves

0.00%6.24M

Retained profit

-10.26%-78.89M

-17.22%-67.04M

-240.71%-71.55M

-238.72%-57.19M

-147.15%-21M

-25.64%41.23M

17.39%44.54M

40.73%55.44M

57.36%37.94M

-11.45%39.4M

Shareholders' Equity

-26.16%25.68M

-20.63%38.68M

-59.85%34.78M

-67.71%48.74M

-43.65%86.62M

-7.70%150.93M

7.17%153.73M

16.55%163.53M

12.11%143.44M

-4.20%140.3M

Non-controlling interest

-57.62%1.43M

-56.46%2.44M

-53.63%3.37M

--5.59M

--7.27M

----

Total equity

-28.94%27.11M

-24.32%41.12M

-59.37%38.15M

-64.00%54.33M

-38.92%93.89M

-7.70%150.93M

7.17%153.73M

16.55%163.53M

12.11%143.44M

-4.20%140.3M

Total equity and total liabilities

-25.46%58.3M

-9.27%86.66M

-56.89%78.22M

-53.79%95.52M

-15.03%181.42M

-20.24%206.71M

-12.94%213.49M

-26.95%259.15M

-23.62%245.22M

0.34%354.75M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Apr 30, 2024	(Q6)Oct 31, 2023	(FY)Apr 30, 2023	(Q6)Oct 31, 2022	(FY)Apr 30, 2022	(Q6)Oct 31, 2021	(FY)Apr 30, 2021	(Q6)Oct 31, 2020	(FY)Apr 30, 2020	(Q6)Oct 31, 2019
Assets
Current assets
Inventory	-49.85%9.83M	-53.38%11.09M	-79.02%19.6M	-67.81%23.79M	-2.22%93.42M	2.88%73.9M	-4.01%95.54M	-21.76%71.83M	-15.70%99.54M	-11.33%91.81M
Accounts receivable	-27.46%8.73M	45.72%29.4M	-34.09%12.04M	-65.61%20.17M	-26.77%18.26M	-4.94%58.66M	47.75%24.94M	-33.90%61.71M	-33.42%16.88M	19.19%93.36M
Advance deposits and other receivables	-17.00%6.4M	-11.71%7.37M	-26.02%7.71M	279.62%8.34M	138.00%10.42M	-94.43%2.2M	-88.62%4.38M	389.24%39.44M	607.93%38.46M	100.92%8.06M
Withholding and tax receivable	-99.40%8K	0.60%1.34M	0.00%1.34M	--1.34M	--1.34M	----	----	----	-94.72%60K	-53.46%740K
Cash and equivalents	117.22%7.34M	7.56%7.57M	-60.90%3.38M	-46.02%7.04M	-50.78%8.64M	36.62%13.03M	143.17%17.56M	37.03%9.54M	-62.76%7.22M	-65.23%6.96M
Special items of current assets	----	----	----	----	----	----	----	----	----	--94.3M
Total current assets	-26.43%32.42M	-6.45%56.76M	-66.64%44.06M	-58.95%60.68M	-7.26%132.08M	-19.03%147.79M	-12.18%142.41M	-38.18%182.52M	-4.27%162.16M	42.28%295.23M
Non-current assets
Property, plant and equipment	-29.12%5.66M	-13.73%7.3M	-35.95%7.99M	-81.62%8.46M	-75.46%12.47M	-9.14%46.01M	6.66%50.82M	10.82%50.64M	-60.07%47.65M	-57.15%45.69M
Advance payment	-86.60%76K	-18.95%620K	-31.69%567K	4.65%765K	15.28%830K	5.64%731K	-55.80%720K	--692K	2,162.50%1.63M	----
Intangible assets	-27.46%7.06M	-12.73%7.31M	-27.59%9.73M	243.04%8.38M	61.26%13.43M	-82.67%2.44M	-56.77%8.33M	287.73%14.09M	62.56%19.27M	-82.65%3.63M
Deferred tax assets	-4.93%10.45M	10.60%10.68M	-3.24%10.99M	43.66%9.66M	68.73%11.36M	23.72%6.72M	-5.79%6.73M	-21.35%5.43M	-11.45%7.15M	21.36%6.91M
Total non-current assets	-24.20%25.89M	-14.19%29.9M	-30.77%34.16M	-40.86%34.84M	-30.59%49.34M	-23.11%58.92M	-14.42%71.08M	28.75%76.63M	-45.23%83.06M	-59.25%59.52M
Total assets	-25.46%58.3M	-9.27%86.66M	-56.89%78.22M	-53.79%95.52M	-15.03%181.42M	-20.24%206.71M	-12.94%213.49M	-26.95%259.15M	-23.62%245.22M	0.34%354.75M
Liabilities
Current liabilities
Accounts payable	-54.90%4.91M	856.43%15.76M	-23.79%10.88M	-87.68%1.65M	-31.55%14.28M	-44.69%13.38M	31.30%20.86M	67.75%24.18M	-25.19%15.89M	-24.00%14.42M
Tax payable	----	----	----	----	----	-76.72%1.34M	-69.85%1.34M	75.42%5.74M	1,079.10%4.46M	160.22%3.27M
Other payables and accrued expenses	47.60%14.53M	68.49%14.72M	-32.88%9.84M	-54.30%8.74M	-22.46%14.67M	-45.45%19.12M	-33.46%18.91M	56.86%35.05M	3.42%28.43M	-44.07%22.34M
Bank loans and overdrafts	----	----	----	-17.01%13.44M	290.24%44.62M	166.59%16.2M	-51.19%11.44M	-95.81%6.08M	-83.05%23.43M	2.08%144.89M
Financial lease liabilities-current liabilities	7.24%2.7M	-18.99%2.52M	-45.84%2.51M	5.43%3.11M	63.28%4.64M	113.55%2.95M	345.61%2.84M	-63.30%1.38M	--638K	--3.76M
Total current liabilities	-17.16%28.97M	17.83%42.98M	-56.68%34.98M	-32.54%36.48M	43.53%80.74M	-26.34%54.08M	-23.31%56.25M	-61.19%73.42M	-61.13%73.35M	-6.81%189.2M
Net current assets	-62.11%3.44M	-43.05%13.78M	-82.31%9.08M	-74.18%24.2M	-40.42%51.34M	-14.10%93.72M	-2.98%86.16M	2.90%109.1M	559.69%88.8M	2,269.43%106.03M
Total assets less current liabilities	-32.17%29.33M	-26.02%43.68M	-57.05%43.24M	-61.32%59.04M	-35.97%100.67M	-17.82%152.63M	-8.51%157.24M	12.19%185.73M	29.86%171.86M	9.98%165.55M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	-26.41%16.63M	--19.71M	--22.61M
Financial lease liabilities-non-current liabilities	-95.74%105K	-65.48%1.63M	-63.61%2.47M	5,934.62%4.71M	342.27%6.78M	-97.32%78K	-61.94%1.53M	--2.91M	--4.03M	----
Deferred tax liability	--550K	--47K	----	----	----	-35.31%1.62M	-9.68%1.98M	-4.36%2.5M	-49.53%2.19M	-33.55%2.62M
Special items of non-current liabilities	-40.32%1.56M	--887K	--2.62M	----	----	----	----	434.48%155K	4,208.62%2.5M	-80.79%29K
Total non-current liabilities	-56.39%2.22M	-45.63%2.56M	-24.99%5.09M	177.54%4.71M	93.16%6.78M	-92.36%1.7M	-87.65%3.51M	-12.06%22.2M	546.69%28.42M	517.94%25.25M
Total liabilities	-22.14%31.19M	10.58%45.54M	-54.23%40.06M	-26.16%41.19M	46.45%87.52M	-41.67%55.77M	-41.28%59.76M	-55.41%95.62M	-47.29%101.78M	3.55%214.45M
Total assets less total liabilities	-28.94%27.11M	-24.32%41.12M	-59.37%38.15M	-64.00%54.33M	-38.92%93.89M	-7.70%150.93M	7.17%153.73M	16.55%163.53M	12.11%143.44M	-4.20%140.3M
Total equity and non-current liabilities	-32.17%29.33M	-26.02%43.68M	-57.05%43.24M	-61.32%59.04M	-35.97%100.67M	-17.82%152.63M	-8.51%157.24M	12.19%185.73M	29.86%171.86M	9.98%165.55M
Equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Exchange reserve	-2,021.84%-1.67M	-64.67%-522K	-93.70%87K	-109.15%-317K	-53.19%1.38M	88.11%3.47M	496.24%2.95M	134.51%1.84M	69.12%-744K	-24.55%-5.34M
Other reserves	0.00%6.24M	0.00%6.24M	0.00%6.24M	0.00%6.24M	0.00%6.24M	0.00%6.24M	0.00%6.24M	0.00%6.24M	0.00%6.24M	0.00%6.24M
Retained profit	-10.26%-78.89M	-17.22%-67.04M	-240.71%-71.55M	-238.72%-57.19M	-147.15%-21M	-25.64%41.23M	17.39%44.54M	40.73%55.44M	57.36%37.94M	-11.45%39.4M
Shareholders' Equity	-26.16%25.68M	-20.63%38.68M	-59.85%34.78M	-67.71%48.74M	-43.65%86.62M	-7.70%150.93M	7.17%153.73M	16.55%163.53M	12.11%143.44M	-4.20%140.3M
Non-controlling interest	-57.62%1.43M	-56.46%2.44M	-53.63%3.37M	--5.59M	--7.27M	----	----	----	----	----
Total equity	-28.94%27.11M	-24.32%41.12M	-59.37%38.15M	-64.00%54.33M	-38.92%93.89M	-7.70%150.93M	7.17%153.73M	16.55%163.53M	12.11%143.44M	-4.20%140.3M
Total equity and total liabilities	-25.46%58.3M	-9.27%86.66M	-56.89%78.22M	-53.79%95.52M	-15.03%181.42M	-20.24%206.71M	-12.94%213.49M	-26.95%259.15M	-23.62%245.22M	0.34%354.75M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
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	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	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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No Data

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03830 KIDDIELAND

KIDDIELAND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target