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03830 KIDDIELAND

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0.030
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Not Open Nov 12 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

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

-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

33.31%-14.32M

Other taxs

--1.36M

---9K

----

12.43%-2.78M

-113.01%-74K

88.13%-3.18M

115.44%569K

-4,056.28%-26.78M

-276.48%-3.69M

Interest received - operating

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

475.00%23K

Interest paid - operating

-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

-52.82%-3.49M

Net cash from operations

-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

0.89%-21.47M

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

--37K

Purchase of fixed assets

-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

-5.20%-11.44M

Purchase of intangible assets

-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

7.77%-8.62M

Sale of subsidiaries

----

-87.65%32M

----

--259.22M

----

Net cash from investment operations

-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

0.97%-20.02M

Net cash before financing

-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

0.93%-41.5M

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

17.69%215.94M

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

-37.51%-174.7M

Interest paid - financing

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

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

-26.94%41.23M

Effect of rate

-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

-70.09%-199K

Net Cash

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

-101.79%-261K

Begining period cash

-60.90%3.38M

-46.40%8.64M

123.32%16.12M

642.80%7.22M

-82.60%972K

Cash at the end

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

-97.44%512K

Cash balance analysis

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
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	-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	33.31%-14.32M
Other taxs	--1.36M	---9K	----	----	12.43%-2.78M	-113.01%-74K	88.13%-3.18M	115.44%569K	-4,056.28%-26.78M	-276.48%-3.69M
Interest received - operating	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	475.00%23K
Interest paid - operating	-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	-52.82%-3.49M
Net cash from operations	-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	0.89%-21.47M
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	--37K
Purchase of fixed assets	-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	-5.20%-11.44M
Purchase of intangible assets	-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	7.77%-8.62M
Sale of subsidiaries	----	----	----	----	----	----	-87.65%32M	----	--259.22M	----
Net cash from investment operations	-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	0.97%-20.02M
Net cash before financing	-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	0.93%-41.5M
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	17.69%215.94M
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	-37.51%-174.7M
Interest paid - financing	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	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	-26.94%41.23M
Effect of rate	-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	-70.09%-199K
Net Cash	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	-101.79%-261K
Begining period cash	-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	-82.60%972K
Cash at the end	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	-97.44%512K
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	--

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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03830 KIDDIELAND

KIDDIELAND Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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