HK Stock MarketDetailed Quotes

06918 KIDZTECH

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  • 0.161
  • -0.006-3.59%
Not Open Jul 16 16:08 CST
100.55MMarket Cap-930P/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
(Q6)Jun 30, 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
--0
322.36%30.6M
--0
2.17%7.25M
--0
6.23%7.09M
--0
135.24%6.68M
--0
-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
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
567.09%9.57M
--0
3,873.68%1.43M
--0
-353.33%-38K
--0
100.31%15K
--0
---4.8M
--0
-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
--0
-26.98%21.89M
--0
19.78%29.98M
--0
15.01%25.03M
--0
6.22%21.76M
--0
-Depreciation
-33.06%14.85M
----
-13.99%22.18M
----
22.14%25.78M
----
18.07%21.11M
----
-0.51%17.88M
----
-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
--0
-80.17%14.31M
--0
-0.26%72.17M
--0
-9.68%72.36M
--0
10.31%80.12M
--0
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
----
Cash  from business operations
114.20%41.06M
--0
-270.81%-289.1M
--0
2,904.51%169.25M
--0
-109.13%-6.04M
--0
11.67%66.07M
--0
Other taxs
----
----
96.09%-111K
----
66.41%-2.84M
----
-140.11%-8.45M
----
56.62%-3.52M
----
Special items of business
106.51%70K
----
72.26%-1.08M
----
19.94%-3.88M
----
-4.54%-4.84M
----
-196.99%-4.63M
----
Net cash from operations
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
--27.52M
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
----
Net cash from investment operations
-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
---60.01M
Net cash before financing
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
---32.49M
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
74.59%-2.05M
----
-18.55%-8.09M
----
-59.79%-6.82M
----
-0.73%-4.27M
----
3.26%-4.24M
----
Net cash from financing operations
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
---110.18M
Effect of rate
-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
--109K
Net Cash
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
---142.67M
Begining period cash
-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
--188.63M
Cash at the end
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
--46.07M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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(Q6)Jun 30, 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--0322.36%30.6M--02.17%7.25M--06.23%7.09M--0135.24%6.68M--0
-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----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 567.09%9.57M--03,873.68%1.43M--0-353.33%-38K--0100.31%15K--0---4.8M--0
-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--0-26.98%21.89M--019.78%29.98M--015.01%25.03M--06.22%21.76M--0
-Depreciation -33.06%14.85M-----13.99%22.18M----22.14%25.78M----18.07%21.11M-----0.51%17.88M----
-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--0-80.17%14.31M--0-0.26%72.17M--0-9.68%72.36M--010.31%80.12M--0
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----
Cash  from business operations 114.20%41.06M--0-270.81%-289.1M--02,904.51%169.25M--0-109.13%-6.04M--011.67%66.07M--0
Other taxs --------96.09%-111K----66.41%-2.84M-----140.11%-8.45M----56.62%-3.52M----
Special items of business 106.51%70K----72.26%-1.08M----19.94%-3.88M-----4.54%-4.84M-----196.99%-4.63M----
Net cash from operations 114.20%41.06M121.73%39.51M-273.79%-289.21M-14,146.47%-181.79M1,248.71%166.41M95.82%-1.28M-123.16%-14.49M-211.01%-30.55M22.52%62.55M--27.52M
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----
Net cash from investment operations -100.24%-55K-99.85%1K1,190.98%22.74M105.22%669K96.74%-2.08M74.45%-12.82M-195.46%-63.87M16.41%-50.16M64.75%-21.62M---60.01M
Net cash before financing 115.39%41M121.82%39.51M-262.16%-266.48M-1,185.15%-181.12M309.72%164.33M82.54%-14.09M-291.44%-78.36M-148.39%-80.71M498.24%40.93M---32.49M
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 74.59%-2.05M-----18.55%-8.09M-----59.79%-6.82M-----0.73%-4.27M----3.26%-4.24M----
Net cash from financing operations 112.03%1.67M14.35%-15.19M-33.97%-13.89M-116.09%-17.73M-110.58%-10.37M-111.04%-8.21M185.52%97.95M167.47%74.34M-399.23%-114.54M---110.18M
Effect of rate -97.47%2K-73.08%7K-37.80%79K104.83%26K103.34%127K-34.50%-538K-336.93%-3.8M-466.97%-400K8.46%1.6M--109K
Net Cash 115.22%42.67M112.23%24.32M-282.10%-280.37M-791.74%-198.85M685.80%153.96M-250.12%-22.3M126.62%19.59M95.54%-6.37M-362.89%-73.61M---142.67M
Begining period cash -97.83%6.22M-97.83%6.22M116.36%286.51M116.36%286.51M13.54%132.42M13.54%132.42M-38.17%116.63M-38.17%116.63M18.52%188.63M--188.63M
Cash at the end 685.78%48.9M-65.16%30.55M-97.83%6.22M-19.98%87.69M116.36%286.51M-0.25%109.59M13.54%132.42M138.46%109.86M-38.17%116.63M--46.07M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

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