HK Stock MarketDetailed Quotes
02122 KIDSLAND INTL
- 0.040
- 0.0000.00%
Market Closed Apr 26 16:08 CST
32.00MMarket Cap-137P/E (TTM)
0.040High0.037Low74.00KVolume0.040Open0.040Pre Close2.87KTurnover0.01%Turnover RatioLossP/E (Static)800.00MShares0.09352wk High0.27P/B32.00MFloat Cap0.03552wk Low--Dividend TTM800.00MShs Float1.798Historical High--Dividend LFY7.50%Amplitude0.035Historical Low0.038Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
KIDSLAND INTL Key Stats
All
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 | -13.96%-209.64M | ---- | -3,109.36%-183.96M | ---- | 104.64%6.11M | ---- | -44.05%-131.65M | ---- | -15.04%-91.39M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 23.24%-109K | ---- | 67.80%-142K | ---- | -11.08%-441K | ---- | -19.94%-397K | ---- | 44.56%-331K | ---- |
| Interest expense - adjustment | 17.26%12.54M | ---- | 8.27%10.69M | ---- | -8.13%9.87M | ---- | -22.18%10.75M | ---- | --13.81M | ---- |
| Impairment and provisions: | -174.12%-9.96M | --0 | 278.34%13.44M | --0 | -112.21%-7.54M | --0 | 48.71%61.7M | --0 | 712.02%41.49M | --0 |
| -Impairment of property, plant and equipment (reversal) | 96.43%3.36M | ---- | 69.78%1.71M | ---- | -94.27%1.01M | ---- | 784.32%17.55M | ---- | --1.98M | ---- |
| -Impairmen of inventory (reversal) | -1,118.91%-23.12M | ---- | 2,102.91%2.27M | ---- | -99.50%103K | ---- | -36.16%20.72M | ---- | 1,917.02%32.45M | ---- |
| -Impairment of trade receivables (reversal) | -228.85%-728K | ---- | 124.21%565K | ---- | 2,000.00%252K | ---- | -99.69%12K | ---- | 223.12%3.85M | ---- |
| -Other impairments and provisions | 18.39%10.53M | ---- | 200.00%8.9M | ---- | -137.98%-8.9M | ---- | 631.28%23.42M | ---- | 271.65%3.2M | ---- |
| Revaluation surplus: | --290K | --0 | --0 | --0 | 243.92%521K | --0 | -102.19%-362K | --0 | --16.55M | --0 |
| -Other fair value changes | --290K | ---- | ---- | ---- | 243.92%521K | ---- | -102.19%-362K | ---- | --16.55M | ---- |
| Asset sale loss (gain): | 1,262.50%109K | --0 | --8K | --0 | --0 | --0 | -96.10%9K | --0 | 3,750.00%231K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | 1,262.50%109K | ---- | --8K | ---- | ---- | ---- | -96.10%9K | ---- | 3,750.00%231K | ---- |
| Depreciation and amortization: | 4.09%120.17M | --0 | 5.04%115.44M | --0 | -19.39%109.91M | --0 | -14.27%136.35M | --0 | 305.89%159.05M | --0 |
| -Depreciation | 4.11%118.83M | ---- | 4.49%114.15M | ---- | -19.58%109.24M | ---- | -14.32%135.84M | ---- | 304.59%158.54M | ---- |
| -Amortization of intangible assets | 3.09%1.34M | ---- | 93.72%1.3M | ---- | 29.65%669K | ---- | 0.98%516K | ---- | --511K | ---- |
| Unrealized exchange loss (gain) | -83.28%4.62M | ---- | 509.12%27.6M | ---- | 56.82%-6.75M | ---- | -176.17%-15.62M | ---- | 76.88%20.51M | ---- |
| Special items | -106.69%-73K | ---- | 139.56%1.09M | ---- | 70.80%-2.76M | ---- | -195.69%-9.45M | ---- | -59.41%9.87M | ---- |
| Operating profit before the change of operating capital | -418.16%-82.06M | --0 | -114.54%-15.84M | --0 | 112.20%108.94M | --0 | -69.76%51.34M | --0 | 1,549.71%169.79M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 132.87%135.1M | ---- | 210.95%58.01M | ---- | -138.51%-52.29M | ---- | 291.96%135.79M | ---- | -254.14%-70.74M | ---- |
| Accounts receivable (increase)decrease | -80.89%12.1M | ---- | 1,360.65%63.3M | ---- | -107.09%-5.02M | ---- | 638.51%70.82M | ---- | -413.71%-13.15M | ---- |
| Accounts payable increase (decrease) | -5.75%-16.78M | ---- | -136.82%-15.86M | ---- | 138.08%43.09M | ---- | -1,437.42%-113.14M | ---- | 80.09%-7.36M | ---- |
| Cash from business operations | -43.93%49.46M | --0 | 0.87%88.21M | --0 | -32.30%87.45M | --0 | 35.37%129.17M | --0 | 271.62%95.42M | --0 |
| Other taxs | 84.62%-181K | ---- | 38.95%-1.18M | ---- | -13,871.43%-1.93M | ---- | 101.60%14K | ---- | ---875K | ---- |
| Special items of business | 178.68%1.1M | ---- | 80.76%-1.4M | ---- | 53.57%-7.27M | ---- | -192.70%-15.65M | ---- | 55.41%16.88M | ---- |
| Net cash from operations | -43.38%49.28M | -39.17%32.68M | 1.77%87.04M | -49.43%53.73M | -33.80%85.52M | -20.93%106.25M | 36.63%129.18M | 102.34%134.38M | 256.68%94.54M | 202.12%66.41M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -23.24%109K | -29.81%73K | -67.80%142K | -35.00%104K | 11.08%441K | -11.60%160K | 19.94%397K | 5.23%181K | -44.56%331K | 50.88%172K |
| Sale of fixed assets | -50.00%3K | ---- | --6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 48.51%-13.94M | 8.13%-9.81M | -10.21%-27.07M | -26.67%-10.68M | 21.15%-24.57M | 65.87%-8.43M | 27.70%-31.15M | 10.82%-24.71M | 13.01%-43.09M | -34.68%-27.71M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---4.48M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | 56.23%-355K | 85.90%-429K | 60.99%-811K | -1,744.24%-3.04M | ---2.08M | ---165K | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 35.69%365K | --362K | --269K | ---- | ---- |
| Net cash from investment operations | 49.31%-13.83M | 11.89%-9.7M | 7.26%-27.28M | -0.51%-11.01M | 9.42%-29.41M | 55.16%-10.95M | 24.06%-32.47M | 11.30%-24.42M | 42.82%-42.76M | 40.38%-27.54M |
| Net cash before financing | -40.67%35.45M | -46.20%22.99M | 6.51%59.76M | -55.17%42.72M | -41.98%56.11M | -13.33%95.29M | 86.75%96.71M | 182.82%109.95M | 138.32%51.78M | 134.96%38.88M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 100.87%77.02M | 37.92%29.49M | 442.96%38.34M | --21.38M | -64.19%7.06M | ---- | -44.01%19.72M | --23.82M | --35.22M | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.7M | ---21.76M | ---- |
| Interest paid - financing | -4.15%-10.14M | 1.61%-4.4M | -7.03%-9.73M | -7.47%-4.47M | 9.40%-9.09M | 27.42%-4.16M | 25.25%-10.04M | 23.13%-5.73M | ---13.43M | ---7.46M |
| Other items of the financing business | -9.21%-99.05M | -10.37%-46.98M | -10.54%-90.7M | 13.08%-42.56M | 6.71%-82.05M | -8.16%-48.97M | 26.79%-87.95M | 22.16%-45.27M | ---120.12M | ---58.16M |
| Net cash from financing operations | 48.20%-32.16M | 14.68%-21.89M | 26.16%-62.08M | 51.71%-25.65M | -7.43%-84.08M | -83.93%-53.13M | 34.83%-78.26M | 55.98%-28.89M | -728.19%-120.09M | -375.64%-65.62M |
| Effect of rate | -81.41%155K | 894.59%294K | 320.63%834K | -103.92%-37K | 52.33%-378K | 62.65%945K | 94.02%-793K | 864.47%581K | -1,091.47%-13.26M | 97.25%-76K |
| Net Cash | 241.41%3.29M | -93.57%1.1M | 91.68%-2.33M | -59.52%17.07M | -251.68%-27.97M | -47.99%42.17M | 127.00%18.44M | 403.16%81.07M | 54.35%-68.31M | 78.61%-26.74M |
| Begining period cash | -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 | -56.92%112.25M | -56.92%112.25M |
| Cash at the end | 18.64%21.94M | -46.29%19.88M | -7.48%18.49M | -59.52%37.01M | -58.65%19.98M | -18.60%91.45M | 57.52%48.33M | 31.50%112.34M | -72.66%30.69M | -35.65%85.43M |
| 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 | 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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