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02122 KIDSLAND INTL

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  • 0.040
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
32.00MMarket Cap-137P/E (TTM)

KIDSLAND INTL 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-27.03%301.45M
-5.61%389.97M
-12.48%413.14M
-12.48%413.14M
12.43%472.05M
12.43%472.05M
-27.15%419.87M
-27.15%419.87M
7.12%576.38M
6.99%576.38M
Accounts receivable
-0.86%57.05M
17.91%67.85M
-41.58%57.55M
-41.58%57.55M
4.54%98.51M
4.54%98.51M
-29.77%94.24M
-29.77%94.24M
-10.31%134.19M
-10.31%134.19M
Advance deposits and other receivables
-10.49%47.78M
9.58%58.5M
-29.64%53.38M
-29.64%53.38M
-15.65%75.87M
-15.65%75.87M
-32.36%89.94M
-32.36%89.94M
25.68%132.98M
25.68%132.98M
Withholding and tax receivable
35.25%729K
37.66%742K
862.50%539K
862.50%539K
0.00%56K
0.00%56K
-70.53%56K
-70.53%56K
-77.03%190K
-77.03%190K
Cash and equivalents
18.64%21.94M
7.53%19.88M
-7.48%18.49M
-7.48%18.49M
-58.65%19.98M
-58.65%19.98M
57.52%48.33M
57.52%48.33M
-72.66%30.69M
-72.66%30.69M
Secured deposit
23.05%2.54M
-1.94%2.03M
-61.79%2.07M
-61.79%2.07M
-0.64%5.41M
-0.64%5.41M
-1.09%5.44M
-1.09%5.44M
--5.5M
--5.5M
Special items of current assets
-82.95%52K
-94.75%16K
-86.20%305K
-86.20%305K
-1.60%2.21M
-1.60%2.21M
-31.34%2.25M
-31.34%2.25M
437.11%3.27M
--3.27M
Total current assets
-20.89%431.54M
-1.19%538.99M
-19.08%545.46M
-19.08%545.46M
2.12%674.08M
2.12%674.08M
-25.26%660.12M
-25.26%660.12M
-4.38%883.19M
-4.38%883.19M
Non-current assets
Property, plant and equipment
-38.42%24.23M
-13.18%34.16M
4.94%39.35M
4.94%39.35M
-3.61%37.5M
-3.61%37.5M
-33.37%38.9M
-33.37%38.9M
-5.34%58.38M
-5.34%58.38M
Advance payment
----
-26.95%19.03M
--369K
-16.26%26.05M
----
25.35%31.11M
0.35%24.82M
0.35%24.82M
-10.31%24.73M
-10.31%24.73M
Prepaid rent-non-current assets
-22.66%19.87M
----
-17.45%25.69M
----
--31.11M
----
----
----
----
----
Financial assets at fair value-non-current assets
----
0.00%290K
0.00%290K
0.00%290K
--290K
--290K
----
----
----
----
Intangible assets
-33.59%7.82M
-3.60%11.36M
-4.71%11.78M
-4.71%11.78M
40.55%12.36M
40.55%12.36M
-11.00%8.8M
-11.00%8.8M
-2.87%9.88M
-2.87%9.88M
Deferred tax assets
-26.69%15.99M
-2.19%21.33M
-1.30%21.81M
-1.30%21.81M
-9.44%22.1M
-9.44%22.1M
-1.76%24.4M
-1.76%24.4M
184.09%24.84M
184.09%24.84M
Special items of non-current assets
-27.61%81.31M
-18.77%91.24M
-13.41%112.32M
-13.41%112.32M
19.97%129.72M
19.97%129.72M
-41.18%108.13M
-41.18%108.13M
--183.84M
--183.84M
Total non-current assets
-29.48%149.21M
-16.16%177.41M
-9.21%211.6M
-9.21%211.6M
13.67%233.07M
13.67%233.07M
-32.03%205.04M
-32.03%205.04M
178.89%301.67M
178.89%301.67M
Total assets
-23.29%580.75M
-5.37%716.4M
-16.55%757.06M
-16.55%757.06M
4.85%907.16M
4.85%907.16M
-26.98%865.16M
-26.98%865.16M
14.83%1.18B
14.83%1.18B
Liabilities
Current liabilities
Accounts payable
22.11%117.15M
52.29%146.11M
-33.19%95.94M
-33.19%95.94M
53.77%143.6M
53.77%143.6M
-56.45%93.39M
-56.45%93.39M
-8.07%214.44M
-8.07%214.44M
Tax payable
-87.10%684K
7.73%5.71M
-8.94%5.3M
-8.94%5.3M
-2.31%5.83M
-2.31%5.83M
-25.18%5.96M
-25.18%5.96M
34.27%7.97M
34.27%7.97M
Other payables and accrued expenses
-28.55%82.5M
-31.21%79.43M
49.82%115.47M
49.82%115.47M
-16.58%77.07M
-16.58%77.07M
13.52%92.39M
13.52%92.39M
20.19%81.39M
20.19%81.39M
Bank loans and overdrafts
137.08%76.66M
20.77%39.05M
--32.33M
--32.33M
----
----
----
----
----
----
Other loans-current liabilities
----
50.90%77.52M
26.92%51.37M
26.92%51.37M
21.14%40.48M
21.14%40.48M
143.98%33.41M
143.98%33.41M
--13.7M
--13.7M
Financial lease liabilities-current liabilities
-18.97%61.53M
-16.64%63.3M
6.08%75.94M
6.08%75.94M
2.18%71.58M
2.18%71.58M
-30.95%70.06M
-30.95%70.06M
--101.46M
--101.46M
Special items of current liabilities
10.14%9.67M
113.65%18.75M
-25.51%8.78M
-25.51%8.78M
-38.26%11.78M
-38.26%11.78M
-46.63%19.08M
-46.63%19.08M
120.53%35.75M
120.53%35.75M
Total current liabilities
-9.59%348.19M
11.62%429.87M
9.93%385.13M
9.93%385.13M
11.47%350.34M
11.47%350.34M
-30.88%314.3M
-30.88%314.3M
40.72%454.71M
40.72%454.71M
Net current assets
-48.02%83.35M
-31.94%109.12M
-50.47%160.34M
-50.47%160.34M
-6.38%323.75M
-6.38%323.75M
-19.29%345.82M
-19.29%345.82M
-28.65%428.49M
-28.65%428.49M
Total assets less current liabilities
-37.47%232.56M
-22.96%286.53M
-33.20%371.94M
-33.20%371.94M
1.08%556.82M
1.08%556.82M
-24.56%550.86M
-24.56%550.86M
3.03%730.15M
3.03%730.15M
Non-current liabilities
Other loans-non-current liabilities
--85.3M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-33.90%30.99M
-21.01%37.03M
-32.77%46.89M
-32.77%46.89M
18.37%69.75M
18.37%69.75M
-35.39%58.92M
-35.39%58.92M
--91.19M
--91.19M
Provision-non-current liabilities
----
-20.50%3.55M
----
-24.50%4.47M
13.35%5.92M
13.35%5.92M
-21.91%5.22M
-21.91%5.22M
-18.06%6.69M
-18.06%6.69M
Special items of non-current liabilities
-33.23%2.98M
----
--4.47M
----
----
----
----
----
----
----
Total non-current liabilities
132.26%119.28M
-20.97%40.59M
-32.13%51.36M
-32.13%51.36M
17.96%75.67M
17.96%75.67M
-34.47%64.14M
-34.47%64.14M
1,099.31%97.88M
1,099.31%97.88M
Total liabilities
7.10%467.47M
7.78%470.45M
2.46%436.48M
2.46%436.48M
12.57%426M
12.57%426M
-31.51%378.44M
-31.51%378.44M
66.80%552.58M
66.80%552.58M
Total assets less total liabilities
-64.66%113.29M
-23.28%245.94M
-33.37%320.58M
-33.37%320.58M
-1.14%481.15M
-1.14%481.15M
-23.02%486.72M
-23.02%486.72M
-9.74%632.28M
-9.74%632.28M
Total equity and non-current liabilities
-37.47%232.56M
-22.96%286.53M
-33.20%371.94M
-33.20%371.94M
1.08%556.82M
1.08%556.82M
-24.56%550.86M
-24.56%550.86M
3.03%730.15M
3.03%730.15M
Equity
Share capital
0.00%6.93M
0.00%6.93M
0.00%6.93M
0.00%6.93M
0.00%6.93M
0.00%6.93M
0.00%6.93M
0.00%6.93M
0.00%6.93M
0.00%6.93M
Reserve
-67.38%100.08M
-24.19%232.58M
-34.01%306.81M
-34.01%306.81M
-1.37%464.91M
-1.37%464.91M
-23.27%471.38M
-23.27%471.38M
-10.34%614.31M
-10.34%614.31M
Legal reserve
-67.38%100.08M
-24.19%232.58M
-34.01%306.81M
-34.01%306.81M
-1.37%464.91M
-1.37%464.91M
-23.27%471.38M
-23.27%471.38M
-10.34%614.31M
-10.34%614.31M
Shareholders' Equity
-65.89%107.01M
-23.66%239.51M
-33.51%313.75M
-33.51%313.75M
-1.35%471.84M
-1.35%471.84M
-23.01%478.31M
-23.01%478.31M
-10.24%621.24M
-10.24%621.24M
Non-controlling interest
-8.13%6.28M
-5.91%6.43M
-26.62%6.84M
-26.62%6.84M
10.75%9.32M
10.75%9.32M
-23.82%8.41M
-23.82%8.41M
30.69%11.04M
30.69%11.04M
Total equity
-64.66%113.29M
-23.28%245.94M
-33.37%320.58M
-33.37%320.58M
-1.14%481.15M
-1.14%481.15M
-23.02%486.72M
-23.02%486.72M
-9.74%632.28M
-9.74%632.28M
Total equity and total liabilities
-23.29%580.75M
-5.37%716.4M
-16.55%757.06M
-16.55%757.06M
4.85%907.16M
4.85%907.16M
-26.98%865.16M
-26.98%865.16M
14.83%1.18B
14.83%1.18B
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
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -27.03%301.45M-5.61%389.97M-12.48%413.14M-12.48%413.14M12.43%472.05M12.43%472.05M-27.15%419.87M-27.15%419.87M7.12%576.38M6.99%576.38M
Accounts receivable -0.86%57.05M17.91%67.85M-41.58%57.55M-41.58%57.55M4.54%98.51M4.54%98.51M-29.77%94.24M-29.77%94.24M-10.31%134.19M-10.31%134.19M
Advance deposits and other receivables -10.49%47.78M9.58%58.5M-29.64%53.38M-29.64%53.38M-15.65%75.87M-15.65%75.87M-32.36%89.94M-32.36%89.94M25.68%132.98M25.68%132.98M
Withholding and tax receivable 35.25%729K37.66%742K862.50%539K862.50%539K0.00%56K0.00%56K-70.53%56K-70.53%56K-77.03%190K-77.03%190K
Cash and equivalents 18.64%21.94M7.53%19.88M-7.48%18.49M-7.48%18.49M-58.65%19.98M-58.65%19.98M57.52%48.33M57.52%48.33M-72.66%30.69M-72.66%30.69M
Secured deposit 23.05%2.54M-1.94%2.03M-61.79%2.07M-61.79%2.07M-0.64%5.41M-0.64%5.41M-1.09%5.44M-1.09%5.44M--5.5M--5.5M
Special items of current assets -82.95%52K-94.75%16K-86.20%305K-86.20%305K-1.60%2.21M-1.60%2.21M-31.34%2.25M-31.34%2.25M437.11%3.27M--3.27M
Total current assets -20.89%431.54M-1.19%538.99M-19.08%545.46M-19.08%545.46M2.12%674.08M2.12%674.08M-25.26%660.12M-25.26%660.12M-4.38%883.19M-4.38%883.19M
Non-current assets
Property, plant and equipment -38.42%24.23M-13.18%34.16M4.94%39.35M4.94%39.35M-3.61%37.5M-3.61%37.5M-33.37%38.9M-33.37%38.9M-5.34%58.38M-5.34%58.38M
Advance payment -----26.95%19.03M--369K-16.26%26.05M----25.35%31.11M0.35%24.82M0.35%24.82M-10.31%24.73M-10.31%24.73M
Prepaid rent-non-current assets -22.66%19.87M-----17.45%25.69M------31.11M--------------------
Financial assets at fair value-non-current assets ----0.00%290K0.00%290K0.00%290K--290K--290K----------------
Intangible assets -33.59%7.82M-3.60%11.36M-4.71%11.78M-4.71%11.78M40.55%12.36M40.55%12.36M-11.00%8.8M-11.00%8.8M-2.87%9.88M-2.87%9.88M
Deferred tax assets -26.69%15.99M-2.19%21.33M-1.30%21.81M-1.30%21.81M-9.44%22.1M-9.44%22.1M-1.76%24.4M-1.76%24.4M184.09%24.84M184.09%24.84M
Special items of non-current assets -27.61%81.31M-18.77%91.24M-13.41%112.32M-13.41%112.32M19.97%129.72M19.97%129.72M-41.18%108.13M-41.18%108.13M--183.84M--183.84M
Total non-current assets -29.48%149.21M-16.16%177.41M-9.21%211.6M-9.21%211.6M13.67%233.07M13.67%233.07M-32.03%205.04M-32.03%205.04M178.89%301.67M178.89%301.67M
Total assets -23.29%580.75M-5.37%716.4M-16.55%757.06M-16.55%757.06M4.85%907.16M4.85%907.16M-26.98%865.16M-26.98%865.16M14.83%1.18B14.83%1.18B
Liabilities
Current liabilities
Accounts payable 22.11%117.15M52.29%146.11M-33.19%95.94M-33.19%95.94M53.77%143.6M53.77%143.6M-56.45%93.39M-56.45%93.39M-8.07%214.44M-8.07%214.44M
Tax payable -87.10%684K7.73%5.71M-8.94%5.3M-8.94%5.3M-2.31%5.83M-2.31%5.83M-25.18%5.96M-25.18%5.96M34.27%7.97M34.27%7.97M
Other payables and accrued expenses -28.55%82.5M-31.21%79.43M49.82%115.47M49.82%115.47M-16.58%77.07M-16.58%77.07M13.52%92.39M13.52%92.39M20.19%81.39M20.19%81.39M
Bank loans and overdrafts 137.08%76.66M20.77%39.05M--32.33M--32.33M------------------------
Other loans-current liabilities ----50.90%77.52M26.92%51.37M26.92%51.37M21.14%40.48M21.14%40.48M143.98%33.41M143.98%33.41M--13.7M--13.7M
Financial lease liabilities-current liabilities -18.97%61.53M-16.64%63.3M6.08%75.94M6.08%75.94M2.18%71.58M2.18%71.58M-30.95%70.06M-30.95%70.06M--101.46M--101.46M
Special items of current liabilities 10.14%9.67M113.65%18.75M-25.51%8.78M-25.51%8.78M-38.26%11.78M-38.26%11.78M-46.63%19.08M-46.63%19.08M120.53%35.75M120.53%35.75M
Total current liabilities -9.59%348.19M11.62%429.87M9.93%385.13M9.93%385.13M11.47%350.34M11.47%350.34M-30.88%314.3M-30.88%314.3M40.72%454.71M40.72%454.71M
Net current assets -48.02%83.35M-31.94%109.12M-50.47%160.34M-50.47%160.34M-6.38%323.75M-6.38%323.75M-19.29%345.82M-19.29%345.82M-28.65%428.49M-28.65%428.49M
Total assets less current liabilities -37.47%232.56M-22.96%286.53M-33.20%371.94M-33.20%371.94M1.08%556.82M1.08%556.82M-24.56%550.86M-24.56%550.86M3.03%730.15M3.03%730.15M
Non-current liabilities
Other loans-non-current liabilities --85.3M------------------------------------
Financial lease liabilities-non-current liabilities -33.90%30.99M-21.01%37.03M-32.77%46.89M-32.77%46.89M18.37%69.75M18.37%69.75M-35.39%58.92M-35.39%58.92M--91.19M--91.19M
Provision-non-current liabilities -----20.50%3.55M-----24.50%4.47M13.35%5.92M13.35%5.92M-21.91%5.22M-21.91%5.22M-18.06%6.69M-18.06%6.69M
Special items of non-current liabilities -33.23%2.98M------4.47M----------------------------
Total non-current liabilities 132.26%119.28M-20.97%40.59M-32.13%51.36M-32.13%51.36M17.96%75.67M17.96%75.67M-34.47%64.14M-34.47%64.14M1,099.31%97.88M1,099.31%97.88M
Total liabilities 7.10%467.47M7.78%470.45M2.46%436.48M2.46%436.48M12.57%426M12.57%426M-31.51%378.44M-31.51%378.44M66.80%552.58M66.80%552.58M
Total assets less total liabilities -64.66%113.29M-23.28%245.94M-33.37%320.58M-33.37%320.58M-1.14%481.15M-1.14%481.15M-23.02%486.72M-23.02%486.72M-9.74%632.28M-9.74%632.28M
Total equity and non-current liabilities -37.47%232.56M-22.96%286.53M-33.20%371.94M-33.20%371.94M1.08%556.82M1.08%556.82M-24.56%550.86M-24.56%550.86M3.03%730.15M3.03%730.15M
Equity
Share capital 0.00%6.93M0.00%6.93M0.00%6.93M0.00%6.93M0.00%6.93M0.00%6.93M0.00%6.93M0.00%6.93M0.00%6.93M0.00%6.93M
Reserve -67.38%100.08M-24.19%232.58M-34.01%306.81M-34.01%306.81M-1.37%464.91M-1.37%464.91M-23.27%471.38M-23.27%471.38M-10.34%614.31M-10.34%614.31M
Legal reserve -67.38%100.08M-24.19%232.58M-34.01%306.81M-34.01%306.81M-1.37%464.91M-1.37%464.91M-23.27%471.38M-23.27%471.38M-10.34%614.31M-10.34%614.31M
Shareholders' Equity -65.89%107.01M-23.66%239.51M-33.51%313.75M-33.51%313.75M-1.35%471.84M-1.35%471.84M-23.01%478.31M-23.01%478.31M-10.24%621.24M-10.24%621.24M
Non-controlling interest -8.13%6.28M-5.91%6.43M-26.62%6.84M-26.62%6.84M10.75%9.32M10.75%9.32M-23.82%8.41M-23.82%8.41M30.69%11.04M30.69%11.04M
Total equity -64.66%113.29M-23.28%245.94M-33.37%320.58M-33.37%320.58M-1.14%481.15M-1.14%481.15M-23.02%486.72M-23.02%486.72M-9.74%632.28M-9.74%632.28M
Total equity and total liabilities -23.29%580.75M-5.37%716.4M-16.55%757.06M-16.55%757.06M4.85%907.16M4.85%907.16M-26.98%865.16M-26.98%865.16M14.83%1.18B14.83%1.18B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--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.

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