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06918 KIDZTECH
- 0.138
- +0.002+1.47%
Not Open Dec 13 16:08 CST
86.19MMarket Cap-0.78P/E (TTM)
0.140High0.134Low4.12MVolume0.137Open0.136Pre Close567.85KTurnover0.66%Turnover RatioLossP/E (Static)624.56MShares2.55052wk High0.25P/B86.19MFloat Cap0.12052wk Low--Dividend TTM624.56MShs Float4.600Historical High--Dividend LFY4.41%Amplitude0.120Historical Low0.137Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
KIDZTECH Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -11.30%-91.36M | ---- | -358.77%-82.09M | ---- | -3.72%31.72M | ---- | -31.90%32.95M | ---- | 16.36%48.38M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | 99.93%-5K | ---- | -526.23%-7.5M | ---- | 23.90%-1.2M | ---- | ---1.57M |
| Impairment and provisions: | ---- | 61.13%49.31M | ---- | 322.36%30.6M | ---- | 2.17%7.25M | ---- | 6.23%7.09M | ---- | 135.24%6.68M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | 607.81%1.9M | ---- | -89.52%269K | ---- | --2.57M |
| -Impairmen of inventory (reversal) | ---- | 30.11%8.57M | ---- | 20,681.25%6.59M | ---- | ---32K | ---- | ---- | ---- | -550.00%-78K |
| -Impairment of trade receivables (reversal) | ---- | 69.64%40.74M | ---- | 346.93%24.02M | ---- | -21.24%5.37M | ---- | 63.00%6.82M | ---- | --4.19M |
| Asset sale loss (gain): | ---- | 567.09%9.57M | ---- | 3,873.68%1.43M | ---- | -353.33%-38K | ---- | 100.31%15K | ---- | ---4.8M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.8M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 774.41%9.57M | ---- | 2,978.95%1.09M | ---- | -353.33%-38K | ---- | --15K | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | --340K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -33.44%14.57M | ---- | -26.98%21.89M | ---- | 19.78%29.98M | ---- | 15.01%25.03M | ---- | 6.22%21.76M |
| -Amortization of intangible assets | ---- | -10.46%214K | ---- | -95.14%239K | ---- | 0.76%4.91M | ---- | 0.18%4.88M | ---- | 52.81%4.87M |
| -Other depreciation and amortization | ---- | 7.21%-489K | ---- | 26.60%-527K | ---- | 25.05%-718K | ---- | 2.74%-958K | ---- | -47.46%-985K |
| Financial expense | ---- | 81.83%19.62M | ---- | 0.28%10.79M | ---- | 26.99%10.76M | ---- | -12.43%8.47M | ---- | 25.22%9.68M |
| Special items | ---- | -100.76%-240K | ---- | --31.68M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -89.71%1.47M | ---- | -80.17%14.31M | ---- | -0.26%72.17M | ---- | -9.68%72.36M | ---- | 10.31%80.12M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -484.12%-22.26M | ---- | -78.59%5.79M | ---- | 82.99%27.06M | ---- | 143.80%14.79M | ---- | -3,890.12%-33.77M |
| Accounts receivable (increase)decrease | ---- | 117.98%40.75M | ---- | -434.78%-226.66M | ---- | -80.40%-42.38M | ---- | -197.33%-23.49M | ---- | 186.26%24.14M |
| Accounts payable increase (decrease) | ---- | -1,115.61%-18.8M | ---- | -97.49%1.85M | ---- | 1,184.73%73.78M | ---- | 3.74%5.74M | ---- | -67.46%5.54M |
| prepayments (increase)decrease | ---- | 147.79%39.82M | ---- | -296.11%-83.33M | ---- | 160.19%42.49M | ---- | -1,225.96%-70.59M | ---- | -191.41%-5.32M |
| Special items for working capital changes | ---- | 106.51%70K | ---- | 72.26%-1.08M | ---- | 19.94%-3.88M | ---- | -4.54%-4.84M | ---- | -196.99%-4.63M |
| Cash from business operations | ---- | 114.20%41.06M | ---- | -270.81%-289.1M | ---- | 2,904.51%169.25M | ---- | -109.13%-6.04M | ---- | 11.67%66.07M |
| Other taxs | ---- | ---- | ---- | 96.09%-111K | ---- | 66.41%-2.84M | ---- | -140.11%-8.45M | ---- | 56.62%-3.52M |
| Special items of business | -111.58%-4.58M | ---- | 121.73%39.51M | ---- | -14,146.47%-181.79M | ---- | 95.82%-1.28M | ---- | -211.01%-30.55M | ---- |
| Net cash from operations | -111.58%-4.58M | 114.20%41.06M | 121.73%39.51M | -273.79%-289.21M | -14,146.47%-181.79M | 1,248.71%166.41M | 95.82%-1.28M | -123.16%-14.49M | -211.01%-30.55M | 22.52%62.55M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | -99.40%5K | ---- | -29.82%840K | ---- | -23.90%1.2M | ---- | 472.00%1.57M |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | 6,188.24%1.04M | ---- | 5.56%-17K | ---- | 98.20%-18K |
| Sale of fixed assets | ---- | ---- | ---- | 154.78%400K | ---- | 196.23%157K | ---- | --53K | ---- | ---- |
| Purchase of fixed assets | ---- | ---55K | ---- | ---- | ---- | 81.76%-10.01M | ---- | -93.98%-54.85M | ---- | 53.45%-28.28M |
| Selling intangible assets | ---- | ---- | ---- | --572K | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---31K | ---- | ---- | ---- | 35.82%-86K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33M |
| Recovery of cash from investments | ---- | ---- | ---- | 267.55%21.76M | ---- | --5.92M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.12%-10.26M | ---- | ---27.81M |
| Other items in the investment business | 100.00%2K | ---- | -99.85%1K | ---- | 105.22%669K | ---- | 74.45%-12.82M | ---- | 16.41%-50.16M | ---- |
| Net cash from investment operations | 100.00%2K | -100.24%-55K | -99.85%1K | 1,190.98%22.74M | 105.22%669K | 96.74%-2.08M | 74.45%-12.82M | -195.46%-63.87M | 16.41%-50.16M | 64.75%-21.62M |
| Net cash before financing | -111.58%-4.57M | 115.39%41M | 121.82%39.51M | -262.16%-266.48M | -1,185.15%-181.12M | 309.72%164.33M | 82.54%-14.09M | -291.44%-78.36M | -148.39%-80.71M | 498.24%40.93M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | -3.38%115.04M | ---- | -31.71%119.06M | ---- | 40.60%174.34M |
| Refund | ---- | -3,923.57%-24.01M | ---- | 100.60%628K | ---- | 1.85%-103.9M | ---- | 38.38%-105.87M | ---- | -132.42%-171.8M |
| Issuing shares | ---- | --33.17M | ---- | ---- | ---- | ---- | ---- | --111.62M | ---- | ---- |
| Interest paid - financing | ---- | 20.71%-5.1M | ---- | 32.01%-6.43M | ---- | -21.14%-9.46M | ---- | 14.47%-7.81M | ---- | -23.05%-9.13M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---5.22M | ---- | ---- | ---- | ---101.4M |
| Issuance expenses and redemption of securities expenses | ---- | ---329K | ---- | ---- | ---- | ---- | ---- | -540.60%-14.79M | ---- | ---2.31M |
| Other items of the financing business | 116.03%2.44M | ---- | 14.35%-15.19M | ---- | -116.09%-17.73M | ---- | -111.04%-8.21M | ---- | 167.47%74.34M | ---- |
| Net cash from financing operations | 116.03%2.44M | 112.03%1.67M | 14.35%-15.19M | -33.97%-13.89M | -116.09%-17.73M | -110.58%-10.37M | -111.04%-8.21M | 185.52%97.95M | 167.47%74.34M | -399.23%-114.54M |
| Effect of rate | 7,142.86%507K | -97.47%2K | -73.08%7K | -37.80%79K | 104.83%26K | 103.34%127K | -34.50%-538K | -336.93%-3.8M | -466.97%-400K | 8.46%1.6M |
| Net Cash | -108.79%-2.14M | 115.22%42.67M | 112.23%24.32M | -282.10%-280.37M | -791.74%-198.85M | 685.80%153.96M | -250.12%-22.3M | 126.62%19.59M | 95.54%-6.37M | -362.89%-73.61M |
| Begining period cash | 685.78%48.9M | -97.83%6.22M | -97.83%6.22M | 116.36%286.51M | 116.36%286.51M | 13.54%132.42M | 13.54%132.42M | -38.17%116.63M | -38.17%116.63M | 18.52%188.63M |
| Cash at the end | 54.70%47.27M | 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 | 138.46%109.86M | -38.17%116.63M |
| Cash balance analysis | ||||||||||
| 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 |
| 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 |
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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