HK Stock MarketDetailed Quotes

06918 KIDZTECH

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  • 0.146
  • -0.004-2.67%
Not Open Jul 23 16:08 CST
91.19MMarket Cap-843P/E (TTM)

KIDZTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
126.05%24.55M
-39.70%9.9M
-53.27%10.86M
-74.80%16.42M
-53.77%23.24M
-8.79%65.15M
-22.73%50.27M
--71.43M
108.45%65.06M
-2.74%31.21M
Accounts receivable
-24.48%247.37M
112.01%389.9M
179.93%327.54M
133.75%183.9M
50.36%117.01M
-21.69%78.67M
29.18%77.82M
--100.46M
-32.02%60.24M
42.62%88.62M
Advance deposits and other receivables
-20.86%137.65M
-60.64%132.85M
87.52%173.94M
148.96%337.5M
-29.05%92.76M
73.11%135.57M
135.48%130.74M
--78.31M
164.89%55.52M
9.55%20.96M
Cash and equivalents
685.78%48.9M
-65.16%30.55M
-97.83%6.22M
-19.98%87.69M
116.36%286.51M
-0.25%109.59M
13.54%132.42M
--109.86M
-38.17%116.63M
18.52%188.63M
Secured deposit
----
----
----
----
----
----
1.67%1.04M
--1.04M
1.80%1.02M
--1M
Total current assets
-11.59%458.46M
-9.96%563.2M
-0.18%518.56M
60.81%625.51M
32.43%519.51M
7.72%388.97M
31.43%392.29M
--361.1M
-9.67%298.47M
21.25%330.42M
Non-current assets
Property, plant and equipment
-3.60%141.6M
-9.95%140.16M
-9.22%146.89M
-9.74%155.64M
-6.27%161.81M
-14.57%172.43M
28.19%172.64M
--201.83M
-22.94%134.67M
20.26%174.76M
Advance payment
-53.55%14.09M
-40.13%30.34M
-41.77%30.34M
-15.49%50.67M
-10.20%52.1M
17.41%59.96M
21.47%58.02M
--51.07M
-16.50%47.76M
14.14%57.2M
Intangible assets
-74.56%73K
-55.80%179K
-89.79%287K
-92.46%405K
-60.94%2.81M
-24.39%5.37M
6.65%7.2M
--7.11M
37.14%6.75M
-9.44%4.92M
Deferred tax assets
----
113.94%9.44M
46.69%9.41M
10.16%4.41M
81.39%6.41M
-32.48%4.01M
-35.07%3.54M
--5.93M
61.27%5.45M
-0.32%3.38M
Special items of non-current assets
----
--28.49M
----
----
----
----
----
----
----
----
Total non-current assets
-16.62%181.9M
-14.12%208.6M
-16.56%218.17M
-13.91%242.89M
-6.03%261.48M
6.08%282.12M
22.98%278.26M
--265.94M
-5.83%226.26M
17.62%240.26M
Total assets
-13.08%640.36M
-11.12%771.8M
-5.67%736.73M
29.40%868.4M
16.47%780.99M
7.03%671.09M
27.79%670.55M
--627.04M
-8.05%524.72M
19.70%570.68M
Liabilities
Current liabilities
Accounts payable
-19.01%136.73M
-8.49%225.29M
16.72%168.82M
324.07%246.19M
155.62%144.64M
16.67%58.05M
10.63%56.58M
--49.76M
14.92%51.14M
61.89%44.51M
Tax payable
2.98%18.68M
-5.82%18.63M
-7.06%18.14M
27.87%19.78M
28.94%19.52M
-33.80%15.47M
-9.10%15.14M
--23.37M
171.03%16.66M
13.17%6.15M
Amounts payable to associated parties-current liabilities
0.00%962K
0.00%962K
0.00%962K
0.00%962K
0.00%962K
--962K
--962K
----
----
----
Bank loans and overdrafts
2.80%143.74M
-9.73%134.48M
-9.95%139.83M
-2.65%148.97M
-0.39%155.28M
14.20%153.02M
9.22%155.89M
--133.99M
1.81%142.73M
55.58%140.19M
Financial lease liabilities-current liabilities
-77.51%565K
-53.79%1.29M
-45.85%2.51M
-40.23%2.78M
73.68%4.64M
64.88%4.65M
4.91%2.67M
--2.82M
-20.66%2.55M
-8.52%3.21M
Special items of current liabilities
0.00%1.87M
----
5.54%1.87M
-52.95%1.69M
-51.55%1.77M
65.41%3.6M
5.13%3.65M
--2.17M
84.44%3.47M
-26.90%1.88M
Total current liabilities
-8.86%303.44M
-9.86%381.5M
1.29%332.95M
79.51%423.21M
39.37%328.7M
10.44%235.76M
8.91%235.85M
--213.46M
10.17%216.55M
51.11%196.57M
Net current assets
-16.48%155.02M
-10.18%181.7M
-2.73%185.61M
32.03%202.29M
21.98%190.82M
3.78%153.22M
90.96%156.44M
--147.63M
-38.80%81.92M
-6.02%133.86M
Total assets less current liabilities
-16.56%336.92M
-12.33%390.3M
-10.73%403.77M
2.26%445.18M
4.05%452.3M
5.26%435.34M
41.05%434.7M
--413.57M
-17.63%308.18M
7.91%374.12M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-86.68%793K
-55.79%2.5M
-18.57%5.96M
6.13%5.65M
100.30%7.31M
2,760.22%5.32M
--3.65M
-89.70%186K
-41.53%1.81M
Deferred tax liability
----
-1.54%2.43M
-35.51%2.43M
0.00%2.46M
51.19%3.76M
-1.28%2.46M
-1.85%2.49M
--2.5M
61.40%2.53M
-2.91%1.57M
Deferred income-non-current liabilities
-97.41%13K
-69.29%238K
-51.21%502K
-41.82%775K
-41.10%1.03M
-40.11%1.33M
-35.42%1.75M
--2.22M
-26.69%2.71M
76.05%3.69M
Special items of non-current liabilities
----
----
----
-1.48%600K
-93.87%98K
-49.08%609K
-13.75%1.6M
--1.2M
113.59%1.85M
-60.17%868K
Total non-current liabilities
-99.76%13K
-64.71%3.46M
-48.51%5.42M
-16.42%9.79M
-5.56%10.53M
22.49%11.72M
53.22%11.15M
--9.57M
-8.26%7.28M
-11.66%7.93M
Total liabilities
-10.32%303.45M
-11.10%384.95M
-0.25%338.38M
74.97%433.01M
37.34%339.23M
10.96%247.47M
10.36%247M
--223.03M
9.45%223.83M
47.05%204.5M
Total assets less total liabilities
-15.42%336.91M
-11.15%386.85M
-9.83%398.35M
2.78%435.39M
4.30%441.76M
4.86%423.62M
40.76%423.54M
--404.01M
-17.83%300.9M
8.43%366.18M
Total equity and non-current liabilities
-16.56%336.92M
-12.33%390.3M
-10.73%403.77M
2.26%445.18M
4.05%452.3M
5.26%435.34M
41.05%434.7M
--413.57M
-17.63%308.18M
7.91%374.12M
Equity
Share capital
20.34%562K
0.00%467K
0.00%467K
0.00%467K
0.00%467K
0.00%467K
567.14%467K
--467K
--70K
----
Reserve
-15.39%336.65M
-11.16%386.38M
-9.84%397.88M
2.78%434.92M
4.31%441.3M
--423.15M
40.64%423.08M
----
--300.83M
----
Other reserves
----
----
----
----
----
----
----
--371.21M
----
47.40%264.48M
Retained profit
----
----
----
----
----
----
----
--32.33M
----
36.36%101.7M
Shareholders' Equity
-15.35%337.21M
-11.15%386.85M
-9.83%398.35M
2.78%435.39M
4.30%441.76M
4.86%423.62M
40.76%423.54M
--404.01M
-17.83%300.9M
10.29%366.18M
Non-controlling interest
---302K
----
----
----
----
----
----
----
----
----
Total equity
-15.42%336.91M
-11.15%386.85M
-9.83%398.35M
2.78%435.39M
4.30%441.76M
4.86%423.62M
40.76%423.54M
--404.01M
-17.83%300.9M
8.43%366.18M
Total equity and total liabilities
-13.08%640.36M
-11.12%771.8M
-5.67%736.73M
29.40%868.4M
16.47%780.99M
7.03%671.09M
27.79%670.55M
--627.04M
-8.05%524.72M
19.70%570.68M
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
Unqualified Opinion
Auditor
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Assets
Current assets
Inventory 126.05%24.55M-39.70%9.9M-53.27%10.86M-74.80%16.42M-53.77%23.24M-8.79%65.15M-22.73%50.27M--71.43M108.45%65.06M-2.74%31.21M
Accounts receivable -24.48%247.37M112.01%389.9M179.93%327.54M133.75%183.9M50.36%117.01M-21.69%78.67M29.18%77.82M--100.46M-32.02%60.24M42.62%88.62M
Advance deposits and other receivables -20.86%137.65M-60.64%132.85M87.52%173.94M148.96%337.5M-29.05%92.76M73.11%135.57M135.48%130.74M--78.31M164.89%55.52M9.55%20.96M
Cash and equivalents 685.78%48.9M-65.16%30.55M-97.83%6.22M-19.98%87.69M116.36%286.51M-0.25%109.59M13.54%132.42M--109.86M-38.17%116.63M18.52%188.63M
Secured deposit ------------------------1.67%1.04M--1.04M1.80%1.02M--1M
Total current assets -11.59%458.46M-9.96%563.2M-0.18%518.56M60.81%625.51M32.43%519.51M7.72%388.97M31.43%392.29M--361.1M-9.67%298.47M21.25%330.42M
Non-current assets
Property, plant and equipment -3.60%141.6M-9.95%140.16M-9.22%146.89M-9.74%155.64M-6.27%161.81M-14.57%172.43M28.19%172.64M--201.83M-22.94%134.67M20.26%174.76M
Advance payment -53.55%14.09M-40.13%30.34M-41.77%30.34M-15.49%50.67M-10.20%52.1M17.41%59.96M21.47%58.02M--51.07M-16.50%47.76M14.14%57.2M
Intangible assets -74.56%73K-55.80%179K-89.79%287K-92.46%405K-60.94%2.81M-24.39%5.37M6.65%7.2M--7.11M37.14%6.75M-9.44%4.92M
Deferred tax assets ----113.94%9.44M46.69%9.41M10.16%4.41M81.39%6.41M-32.48%4.01M-35.07%3.54M--5.93M61.27%5.45M-0.32%3.38M
Special items of non-current assets ------28.49M--------------------------------
Total non-current assets -16.62%181.9M-14.12%208.6M-16.56%218.17M-13.91%242.89M-6.03%261.48M6.08%282.12M22.98%278.26M--265.94M-5.83%226.26M17.62%240.26M
Total assets -13.08%640.36M-11.12%771.8M-5.67%736.73M29.40%868.4M16.47%780.99M7.03%671.09M27.79%670.55M--627.04M-8.05%524.72M19.70%570.68M
Liabilities
Current liabilities
Accounts payable -19.01%136.73M-8.49%225.29M16.72%168.82M324.07%246.19M155.62%144.64M16.67%58.05M10.63%56.58M--49.76M14.92%51.14M61.89%44.51M
Tax payable 2.98%18.68M-5.82%18.63M-7.06%18.14M27.87%19.78M28.94%19.52M-33.80%15.47M-9.10%15.14M--23.37M171.03%16.66M13.17%6.15M
Amounts payable to associated parties-current liabilities 0.00%962K0.00%962K0.00%962K0.00%962K0.00%962K--962K--962K------------
Bank loans and overdrafts 2.80%143.74M-9.73%134.48M-9.95%139.83M-2.65%148.97M-0.39%155.28M14.20%153.02M9.22%155.89M--133.99M1.81%142.73M55.58%140.19M
Financial lease liabilities-current liabilities -77.51%565K-53.79%1.29M-45.85%2.51M-40.23%2.78M73.68%4.64M64.88%4.65M4.91%2.67M--2.82M-20.66%2.55M-8.52%3.21M
Special items of current liabilities 0.00%1.87M----5.54%1.87M-52.95%1.69M-51.55%1.77M65.41%3.6M5.13%3.65M--2.17M84.44%3.47M-26.90%1.88M
Total current liabilities -8.86%303.44M-9.86%381.5M1.29%332.95M79.51%423.21M39.37%328.7M10.44%235.76M8.91%235.85M--213.46M10.17%216.55M51.11%196.57M
Net current assets -16.48%155.02M-10.18%181.7M-2.73%185.61M32.03%202.29M21.98%190.82M3.78%153.22M90.96%156.44M--147.63M-38.80%81.92M-6.02%133.86M
Total assets less current liabilities -16.56%336.92M-12.33%390.3M-10.73%403.77M2.26%445.18M4.05%452.3M5.26%435.34M41.05%434.7M--413.57M-17.63%308.18M7.91%374.12M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----86.68%793K-55.79%2.5M-18.57%5.96M6.13%5.65M100.30%7.31M2,760.22%5.32M--3.65M-89.70%186K-41.53%1.81M
Deferred tax liability -----1.54%2.43M-35.51%2.43M0.00%2.46M51.19%3.76M-1.28%2.46M-1.85%2.49M--2.5M61.40%2.53M-2.91%1.57M
Deferred income-non-current liabilities -97.41%13K-69.29%238K-51.21%502K-41.82%775K-41.10%1.03M-40.11%1.33M-35.42%1.75M--2.22M-26.69%2.71M76.05%3.69M
Special items of non-current liabilities -------------1.48%600K-93.87%98K-49.08%609K-13.75%1.6M--1.2M113.59%1.85M-60.17%868K
Total non-current liabilities -99.76%13K-64.71%3.46M-48.51%5.42M-16.42%9.79M-5.56%10.53M22.49%11.72M53.22%11.15M--9.57M-8.26%7.28M-11.66%7.93M
Total liabilities -10.32%303.45M-11.10%384.95M-0.25%338.38M74.97%433.01M37.34%339.23M10.96%247.47M10.36%247M--223.03M9.45%223.83M47.05%204.5M
Total assets less total liabilities -15.42%336.91M-11.15%386.85M-9.83%398.35M2.78%435.39M4.30%441.76M4.86%423.62M40.76%423.54M--404.01M-17.83%300.9M8.43%366.18M
Total equity and non-current liabilities -16.56%336.92M-12.33%390.3M-10.73%403.77M2.26%445.18M4.05%452.3M5.26%435.34M41.05%434.7M--413.57M-17.63%308.18M7.91%374.12M
Equity
Share capital 20.34%562K0.00%467K0.00%467K0.00%467K0.00%467K0.00%467K567.14%467K--467K--70K----
Reserve -15.39%336.65M-11.16%386.38M-9.84%397.88M2.78%434.92M4.31%441.3M--423.15M40.64%423.08M------300.83M----
Other reserves ------------------------------371.21M----47.40%264.48M
Retained profit ------------------------------32.33M----36.36%101.7M
Shareholders' Equity -15.35%337.21M-11.15%386.85M-9.83%398.35M2.78%435.39M4.30%441.76M4.86%423.62M40.76%423.54M--404.01M-17.83%300.9M10.29%366.18M
Non-controlling interest ---302K------------------------------------
Total equity -15.42%336.91M-11.15%386.85M-9.83%398.35M2.78%435.39M4.30%441.76M4.86%423.62M40.76%423.54M--404.01M-17.83%300.9M8.43%366.18M
Total equity and total liabilities -13.08%640.36M-11.12%771.8M-5.67%736.73M29.40%868.4M16.47%780.99M7.03%671.09M27.79%670.55M--627.04M-8.05%524.72M19.70%570.68M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--PricewaterhouseCoopersPricewaterhouseCoopers

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

Analyst Rating

No Data

Price Target

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