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03830 KIDDIELAND

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  • 0.045
  • 0.0000.00%
Market Closed Mar 21 16:08 CST
45.00MMarket Cap-7.50P/E (TTM)

KIDDIELAND Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Oct 31, 2024
(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
Cash flow from operating activities
Earning before tax
----
84.86%-8.13M
----
29.91%-53.72M
----
-1,206.60%-76.64M
----
-96.30%6.93M
----
2,220.24%187.26M
Profit adjustment
Interest (income) - adjustment
----
-315.04%-552K
----
-533.33%-133K
----
62.50%-21K
----
88.87%-56K
----
-6,187.50%-503K
Interest expense - adjustment
----
-15.92%787K
----
24.47%936K
----
-37.33%752K
----
-77.84%1.2M
----
3.50%5.41M
Impairment and provisions:
----
-18.29%2.72M
----
-92.37%3.32M
----
11,611.29%43.57M
----
-39.22%372K
----
114.31%612K
-Impairment of property, plant and equipment (reversal)
----
--1.68M
----
----
----
--32.55M
----
----
----
----
-Impairmen of inventory (reversal)
----
315.63%69K
----
82.22%-32K
----
-156.78%-180K
----
-38.57%317K
----
114.56%516K
-Other impairments and provisions
----
-71.19%967K
----
-70.04%3.36M
----
20,263.64%11.2M
----
-42.71%55K
----
113.13%96K
Asset sale loss (gain):
----
83.12%-658K
----
-11,234.29%-3.9M
----
167.31%35K
----
99.97%-52K
----
-328,965.00%-197.44M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---197.21M
-Loss (gain) on sale of property, machinery and equipment
----
83.12%-658K
----
-11,234.29%-3.9M
----
167.31%35K
----
77.49%-52K
----
-285.00%-231K
Depreciation and amortization:
----
-36.14%11.39M
----
-37.77%17.84M
----
7.02%28.66M
----
-27.41%26.78M
----
-2.54%36.9M
-Amortization of intangible assets
----
-38.28%6.4M
----
-10.50%10.37M
----
-4.37%11.58M
----
-23.20%12.11M
----
-18.28%15.77M
Operating profit before the change of operating capital
----
115.57%5.55M
----
-877.63%-35.65M
----
-110.37%-3.65M
----
9.09%35.17M
----
3.23%32.24M
Change of operating capital
Inventory (increase) decrease
----
-87.38%9.18M
----
3,632.72%72.79M
----
-65.09%1.95M
----
-55.22%5.59M
----
442.88%12.47M
Accounts receivable (increase)decrease
----
-36.83%4.64M
----
1,006.17%7.35M
----
107.90%664K
----
-218.51%-8.41M
----
188.28%7.09M
Accounts payable increase (decrease)
----
-153,220.00%-7.66M
----
100.04%5K
----
-243.69%-12.29M
----
148.38%8.56M
----
-677.23%-17.68M
Cash  from business operations
-112.87%-1.43M
-73.66%11.72M
-67.89%11.1M
433.81%44.48M
1,722.25%34.55M
-132.57%-13.33M
-106.30%-2.13M
19.87%40.91M
336.12%33.81M
97.41%34.13M
Other taxs
188.89%8K
--1.36M
---9K
----
----
12.43%-2.78M
-113.01%-74K
88.13%-3.18M
115.44%569K
-4,056.28%-26.78M
Interest received - operating
-16.83%262K
315.04%552K
3,400.00%315K
533.33%133K
-43.75%9K
-62.50%21K
700.00%16K
-88.87%56K
-91.30%2K
6,187.50%503K
Interest paid - operating
-11.24%-277K
-29.80%-514K
24.55%-249K
-26.11%-396K
-96.43%-330K
70.27%-314K
80.89%-168K
79.11%-1.06M
74.83%-879K
4.75%-5.06M
Net cash from operations
-112.87%-1.44M
-70.34%13.12M
-67.42%11.15M
369.59%44.22M
1,553.01%34.23M
-144.66%-16.4M
-107.03%-2.36M
1,215.54%36.73M
256.02%33.5M
-77.95%2.79M
Cash flow from investment activities
Sale of fixed assets
----
-77.85%1.49M
----
6,031.82%6.75M
4,836.28%5.58M
111.54%110K
--113K
-79.45%52K
----
321.67%253K
Purchase of fixed assets
15.91%-629K
-16.12%-2.62M
55.05%-748K
71.16%-2.26M
45.46%-1.66M
36.57%-7.83M
56.43%-3.05M
9.93%-12.34M
38.80%-7M
56.79%-13.71M
Purchase of intangible assets
68.26%-1.46M
-7.10%-5.11M
28.75%-4.59M
65.23%-4.77M
-159.13%-6.44M
-0.07%-13.73M
22.19%-2.49M
-57.84%-13.72M
62.93%-3.2M
56.29%-8.69M
Sale of subsidiaries
----
----
----
----
----
----
----
-87.65%32M
----
--259.22M
Net cash from investment operations
60.92%-2.09M
-2,074.56%-6.24M
-111.16%-5.34M
98.66%-287K
53.39%-2.53M
-458.37%-21.45M
46.81%-5.42M
-97.48%5.99M
49.07%-10.2M
559.89%237.07M
Net cash before financing
-160.54%-3.52M
-84.35%6.88M
-81.66%5.82M
216.06%43.93M
507.52%31.71M
-188.62%-37.86M
-133.39%-7.78M
-82.19%42.72M
156.16%23.3M
716.87%239.86M
Cash flow from financing activities
New borrowing
----
----
----
-39.48%97.44M
106.40%84M
244.28%161.01M
22.27%40.7M
-82.32%46.77M
-84.59%33.29M
-27.28%264.52M
Refund
----
----
----
-12.41%-142.07M
-272.82%-128.62M
-58.18%-126.38M
35.76%-34.5M
76.58%-79.9M
69.26%-53.71M
-3.57%-341.2M
Interest paid - financing
56.13%-68K
49.44%-273K
55.59%-155K
-23.29%-540K
-160.45%-349K
-157.65%-438K
---134K
---170K
----
----
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---150M
Net cash from financing operations
-8.07%-1.5M
94.13%-2.89M
97.09%-1.39M
-261.23%-49.25M
-1,122.29%-47.7M
190.03%30.55M
122.15%4.67M
85.46%-33.93M
-151.08%-21.06M
-780.31%-233.4M
Effect of rate
90.42%-23K
-145.45%-25K
-125.37%-240K
131.43%55K
3,841.67%946K
-244.63%-175K
-70.00%24K
157.08%121K
140.20%80K
-472.97%-212K
Net Cash
-213.34%-5.02M
174.94%3.99M
127.69%4.43M
27.20%-5.32M
-413.65%-16M
-183.18%-7.31M
-239.02%-3.11M
35.96%8.78M
958.24%2.24M
241.17%6.46M
Begining period cash
117.22%7.34M
-60.90%3.38M
-60.90%3.38M
-46.40%8.64M
-46.40%8.64M
123.32%16.12M
123.32%16.12M
642.80%7.22M
642.80%7.22M
-82.60%972K
Cash at the end
-69.65%2.3M
117.22%7.34M
218.14%7.57M
-60.90%3.38M
-149.15%-6.41M
-46.40%8.64M
36.62%13.03M
123.32%16.12M
1,763.28%9.54M
642.80%7.22M
Cash balance analysis
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
(Q6)Oct 31, 2024(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
Cash flow from operating activities
Earning before tax ----84.86%-8.13M----29.91%-53.72M-----1,206.60%-76.64M-----96.30%6.93M----2,220.24%187.26M
Profit adjustment
Interest (income) - adjustment -----315.04%-552K-----533.33%-133K----62.50%-21K----88.87%-56K-----6,187.50%-503K
Interest expense - adjustment -----15.92%787K----24.47%936K-----37.33%752K-----77.84%1.2M----3.50%5.41M
Impairment and provisions: -----18.29%2.72M-----92.37%3.32M----11,611.29%43.57M-----39.22%372K----114.31%612K
-Impairment of property, plant and equipment (reversal) ------1.68M--------------32.55M----------------
-Impairmen of inventory (reversal) ----315.63%69K----82.22%-32K-----156.78%-180K-----38.57%317K----114.56%516K
-Other impairments and provisions -----71.19%967K-----70.04%3.36M----20,263.64%11.2M-----42.71%55K----113.13%96K
Asset sale loss (gain): ----83.12%-658K-----11,234.29%-3.9M----167.31%35K----99.97%-52K-----328,965.00%-197.44M
-Loss (gain) from sale of subsidiary company ---------------------------------------197.21M
-Loss (gain) on sale of property, machinery and equipment ----83.12%-658K-----11,234.29%-3.9M----167.31%35K----77.49%-52K-----285.00%-231K
Depreciation and amortization: -----36.14%11.39M-----37.77%17.84M----7.02%28.66M-----27.41%26.78M-----2.54%36.9M
-Amortization of intangible assets -----38.28%6.4M-----10.50%10.37M-----4.37%11.58M-----23.20%12.11M-----18.28%15.77M
Operating profit before the change of operating capital ----115.57%5.55M-----877.63%-35.65M-----110.37%-3.65M----9.09%35.17M----3.23%32.24M
Change of operating capital
Inventory (increase) decrease -----87.38%9.18M----3,632.72%72.79M-----65.09%1.95M-----55.22%5.59M----442.88%12.47M
Accounts receivable (increase)decrease -----36.83%4.64M----1,006.17%7.35M----107.90%664K-----218.51%-8.41M----188.28%7.09M
Accounts payable increase (decrease) -----153,220.00%-7.66M----100.04%5K-----243.69%-12.29M----148.38%8.56M-----677.23%-17.68M
Cash  from business operations -112.87%-1.43M-73.66%11.72M-67.89%11.1M433.81%44.48M1,722.25%34.55M-132.57%-13.33M-106.30%-2.13M19.87%40.91M336.12%33.81M97.41%34.13M
Other taxs 188.89%8K--1.36M---9K--------12.43%-2.78M-113.01%-74K88.13%-3.18M115.44%569K-4,056.28%-26.78M
Interest received - operating -16.83%262K315.04%552K3,400.00%315K533.33%133K-43.75%9K-62.50%21K700.00%16K-88.87%56K-91.30%2K6,187.50%503K
Interest paid - operating -11.24%-277K-29.80%-514K24.55%-249K-26.11%-396K-96.43%-330K70.27%-314K80.89%-168K79.11%-1.06M74.83%-879K4.75%-5.06M
Net cash from operations -112.87%-1.44M-70.34%13.12M-67.42%11.15M369.59%44.22M1,553.01%34.23M-144.66%-16.4M-107.03%-2.36M1,215.54%36.73M256.02%33.5M-77.95%2.79M
Cash flow from investment activities
Sale of fixed assets -----77.85%1.49M----6,031.82%6.75M4,836.28%5.58M111.54%110K--113K-79.45%52K----321.67%253K
Purchase of fixed assets 15.91%-629K-16.12%-2.62M55.05%-748K71.16%-2.26M45.46%-1.66M36.57%-7.83M56.43%-3.05M9.93%-12.34M38.80%-7M56.79%-13.71M
Purchase of intangible assets 68.26%-1.46M-7.10%-5.11M28.75%-4.59M65.23%-4.77M-159.13%-6.44M-0.07%-13.73M22.19%-2.49M-57.84%-13.72M62.93%-3.2M56.29%-8.69M
Sale of subsidiaries -----------------------------87.65%32M------259.22M
Net cash from investment operations 60.92%-2.09M-2,074.56%-6.24M-111.16%-5.34M98.66%-287K53.39%-2.53M-458.37%-21.45M46.81%-5.42M-97.48%5.99M49.07%-10.2M559.89%237.07M
Net cash before financing -160.54%-3.52M-84.35%6.88M-81.66%5.82M216.06%43.93M507.52%31.71M-188.62%-37.86M-133.39%-7.78M-82.19%42.72M156.16%23.3M716.87%239.86M
Cash flow from financing activities
New borrowing -------------39.48%97.44M106.40%84M244.28%161.01M22.27%40.7M-82.32%46.77M-84.59%33.29M-27.28%264.52M
Refund -------------12.41%-142.07M-272.82%-128.62M-58.18%-126.38M35.76%-34.5M76.58%-79.9M69.26%-53.71M-3.57%-341.2M
Interest paid - financing 56.13%-68K49.44%-273K55.59%-155K-23.29%-540K-160.45%-349K-157.65%-438K---134K---170K--------
Dividends paid - financing ---------------------------------------150M
Net cash from financing operations -8.07%-1.5M94.13%-2.89M97.09%-1.39M-261.23%-49.25M-1,122.29%-47.7M190.03%30.55M122.15%4.67M85.46%-33.93M-151.08%-21.06M-780.31%-233.4M
Effect of rate 90.42%-23K-145.45%-25K-125.37%-240K131.43%55K3,841.67%946K-244.63%-175K-70.00%24K157.08%121K140.20%80K-472.97%-212K
Net Cash -213.34%-5.02M174.94%3.99M127.69%4.43M27.20%-5.32M-413.65%-16M-183.18%-7.31M-239.02%-3.11M35.96%8.78M958.24%2.24M241.17%6.46M
Begining period cash 117.22%7.34M-60.90%3.38M-60.90%3.38M-46.40%8.64M-46.40%8.64M123.32%16.12M123.32%16.12M642.80%7.22M642.80%7.22M-82.60%972K
Cash at the end -69.65%2.3M117.22%7.34M218.14%7.57M-60.90%3.38M-149.15%-6.41M-46.40%8.64M36.62%13.03M123.32%16.12M1,763.28%9.54M642.80%7.22M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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