HK Stock MarketDetailed Quotes

03830 KIDDIELAND

Watchlist
  • 0.025
  • 0.0000.00%
Market Closed Dec 12 16:08 CST
25.00MMarket Cap-3.57P/E (TTM)

KIDDIELAND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)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%11.1M433.81%44.48M1,722.25%34.55M-132.57%-13.33M-106.30%-2.13M19.87%40.91M336.12%33.81M97.41%34.13M33.31%-14.32M
Other taxs --1.36M---9K--------12.43%-2.78M-113.01%-74K88.13%-3.18M115.44%569K-4,056.28%-26.78M-276.48%-3.69M
Interest received - operating 315.04%552K3,400.00%315K533.33%133K-43.75%9K-62.50%21K700.00%16K-88.87%56K-91.30%2K6,187.50%503K475.00%23K
Interest paid - operating -29.80%-514K24.55%-249K-26.11%-396K-96.43%-330K70.27%-314K80.89%-168K79.11%-1.06M74.83%-879K4.75%-5.06M-52.82%-3.49M
Net cash from operations -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%2.79M0.89%-21.47M
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--37K
Purchase of fixed assets -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-5.20%-11.44M
Purchase of intangible assets -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%-8.69M7.77%-8.62M
Sale of subsidiaries -------------------------87.65%32M------259.22M----
Net cash from investment operations -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%237.07M0.97%-20.02M
Net cash before financing -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%239.86M0.93%-41.5M
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%264.52M17.69%215.94M
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-37.51%-174.7M
Interest paid - financing 49.44%-273K55.59%-155K-23.29%-540K-160.45%-349K-157.65%-438K---134K---170K------------
Dividends paid - financing -----------------------------------150M----
Net cash from financing operations 94.13%-2.89M97.09%-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-26.94%41.23M
Effect of rate -145.45%-25K-125.37%-240K131.43%55K3,841.67%946K-244.63%-175K-70.00%24K157.08%121K140.20%80K-472.97%-212K-70.09%-199K
Net Cash 174.94%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-101.79%-261K
Begining period cash -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-82.60%972K
Cash at the end 117.22%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-97.44%512K
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.

Heat List
HK
Overall
Symbol
Price
% Chg

No Data