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03830 KIDDIELAND

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  • 0.031
  • -0.002-6.06%
Market Closed Apr 26 16:08 CST
31.00MMarket Cap-3100P/E (TTM)

KIDDIELAND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Oct 31, 2023
(FY)Apr 30, 2023
(Q6)Oct 31, 2022
(FY)Apr 30, 2022
(Q6)Oct 31, 2021
(FY)Apr 30, 2021
(Q6)Oct 31, 2020
(FY)Apr 30, 2020
(Q6)Oct 31, 2019
(FY)Apr 30, 2019
Cash flow from operating activities
Earning before tax
----
29.91%-53.72M
----
-1,206.60%-76.64M
----
-96.30%6.93M
----
2,220.24%187.26M
----
45.84%-8.83M
Profit adjustment
Interest (income) - adjustment
----
-533.33%-133K
----
62.50%-21K
----
88.87%-56K
----
-6,187.50%-503K
----
0.00%-8K
Interest expense - adjustment
----
24.47%936K
----
-37.33%752K
----
-77.84%1.2M
----
3.50%5.41M
----
12.96%5.23M
Impairment and provisions:
--0
-92.37%3.32M
--0
11,611.29%43.57M
--0
-39.22%372K
--0
114.31%612K
--0
-140.88%-4.28M
-Impairment of property, plant and equipment (reversal)
----
----
----
--32.55M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
82.22%-32K
----
-156.78%-180K
----
-38.57%317K
----
114.56%516K
----
-193.19%-3.55M
-Other impairments and provisions
----
-70.04%3.36M
----
20,263.64%11.2M
----
-42.71%55K
----
113.13%96K
----
-110.98%-731K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-11,234.29%-3.9M
--0
167.31%35K
--0
99.97%-52K
--0
-328,965.00%-197.44M
--0
---60K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---197.21M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-11,234.29%-3.9M
----
167.31%35K
----
77.49%-52K
----
-285.00%-231K
----
---60K
Depreciation and amortization:
--0
-37.77%17.84M
--0
7.02%28.66M
--0
-27.41%26.78M
--0
-2.54%36.9M
--0
-7.24%37.86M
-Depreciation
----
-56.26%7.47M
----
16.42%17.08M
----
-30.56%14.67M
----
16.36%21.13M
----
-6.90%18.16M
-Amortization of intangible assets
----
-10.50%10.37M
----
-4.37%11.58M
----
-23.20%12.11M
----
-18.28%15.77M
----
-7.67%19.3M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-1.70%405K
Special items
----
----
----
----
----
----
----
----
----
--1.32M
Operating profit before the change of operating capital
--0
-877.63%-35.65M
--0
-110.37%-3.65M
--0
9.09%35.17M
--0
3.23%32.24M
--0
-21.11%31.24M
Change of operating capital
Inventory (increase) decrease
----
3,632.72%72.79M
----
-65.09%1.95M
----
-55.22%5.59M
----
442.88%12.47M
----
49.62%-3.64M
Accounts receivable (increase)decrease
----
1,006.17%7.35M
----
107.90%664K
----
-218.51%-8.41M
----
188.28%7.09M
----
-157.65%-8.04M
Accounts payable increase (decrease)
----
100.04%5K
----
-243.69%-12.29M
----
148.38%8.56M
----
-677.23%-17.68M
----
-1,060.71%-2.28M
Cash  from business operations
-67.89%11.1M
433.81%44.48M
1,722.25%34.55M
-132.57%-13.33M
-106.30%-2.13M
19.87%40.91M
336.12%33.81M
97.41%34.13M
33.31%-14.32M
-62.51%17.29M
Other taxs
---9K
----
----
12.43%-2.78M
-113.01%-74K
88.13%-3.18M
115.44%569K
-4,056.28%-26.78M
-276.48%-3.69M
106.99%677K
Interest received - operating
3,400.00%315K
533.33%133K
-43.75%9K
-62.50%21K
700.00%16K
-88.87%56K
-91.30%2K
6,187.50%503K
475.00%23K
0.00%8K
Interest paid - operating
24.55%-249K
-26.11%-396K
-96.43%-330K
70.27%-314K
80.89%-168K
79.11%-1.06M
74.83%-879K
4.75%-5.06M
-52.82%-3.49M
-4.59%-5.31M
Net cash from operations
-67.42%11.15M
369.59%44.22M
1,553.01%34.23M
-144.66%-16.4M
-107.03%-2.36M
1,215.54%36.73M
256.02%33.5M
-77.95%2.79M
0.89%-21.47M
-59.61%12.67M
Cash flow from investment activities
Sale of fixed assets
----
6,031.82%6.75M
4,836.28%5.58M
111.54%110K
--113K
-79.45%52K
----
321.67%253K
--37K
--60K
Purchase of fixed assets
55.05%-748K
71.16%-2.26M
45.46%-1.66M
36.57%-7.83M
56.43%-3.05M
9.93%-12.34M
38.80%-7M
56.79%-13.71M
-5.20%-11.44M
-35.01%-31.72M
Purchase of intangible assets
28.75%-4.59M
65.23%-4.77M
-159.13%-6.44M
-0.07%-13.73M
22.19%-2.49M
-57.84%-13.72M
62.93%-3.2M
56.29%-8.69M
7.77%-8.62M
3.44%-19.89M
Sale of subsidiaries
----
----
----
----
----
-87.65%32M
----
--259.22M
----
----
Net cash from investment operations
-111.16%-5.34M
98.66%-287K
53.39%-2.53M
-458.37%-21.45M
46.81%-5.42M
-97.48%5.99M
49.07%-10.2M
559.89%237.07M
0.97%-20.02M
1.58%-51.55M
Net cash before financing
-81.66%5.82M
216.06%43.93M
507.52%31.71M
-188.62%-37.86M
-133.39%-7.78M
-82.19%42.72M
156.16%23.3M
716.87%239.86M
0.93%-41.5M
-85.00%-38.88M
Cash flow from financing activities
New borrowing
----
-39.48%97.44M
106.40%84M
244.28%161.01M
22.27%40.7M
-82.32%46.77M
-84.59%33.29M
-27.28%264.52M
17.69%215.94M
45.99%363.74M
Refund
----
-12.41%-142.07M
-272.82%-128.62M
-58.18%-126.38M
35.76%-34.5M
76.58%-79.9M
69.26%-53.71M
-3.57%-341.2M
-37.51%-174.7M
0.42%-329.43M
Interest paid - financing
55.59%-155K
-23.29%-540K
-160.45%-349K
-157.65%-438K
---134K
---170K
----
----
----
----
Dividends paid - financing
----
----
----
----
----
----
----
---150M
----
----
Other items of the financing business
54.82%-1.23M
-12.43%-4.09M
-95.06%-2.73M
-475.47%-3.64M
-118.10%-1.4M
90.60%-632K
---641K
---6.72M
----
----
Net cash from financing operations
97.09%-1.39M
-261.23%-49.25M
-1,122.29%-47.7M
190.03%30.55M
122.15%4.67M
85.46%-33.93M
-151.08%-21.06M
-780.31%-233.4M
-26.94%41.23M
35.94%34.31M
Effect of rate
-125.37%-240K
131.43%55K
3,841.67%946K
-244.63%-175K
-70.00%24K
157.08%121K
140.20%80K
-472.97%-212K
-70.09%-199K
-122.84%-37K
Net Cash
127.69%4.43M
27.20%-5.32M
-413.65%-16M
-183.18%-7.31M
-239.02%-3.11M
35.96%8.78M
958.24%2.24M
241.17%6.46M
-101.79%-261K
-208.44%-4.58M
Begining period cash
-60.90%3.38M
-46.40%8.64M
-46.40%8.64M
123.32%16.12M
123.32%16.12M
642.80%7.22M
642.80%7.22M
-82.60%972K
-82.60%972K
364.26%5.59M
Cash at the end
218.14%7.57M
-60.90%3.38M
-149.15%-6.41M
-46.40%8.64M
36.62%13.03M
123.32%16.12M
1,763.28%9.54M
642.80%7.22M
-97.44%512K
-82.60%972K
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Oct 31, 2023(FY)Apr 30, 2023(Q6)Oct 31, 2022(FY)Apr 30, 2022(Q6)Oct 31, 2021(FY)Apr 30, 2021(Q6)Oct 31, 2020(FY)Apr 30, 2020(Q6)Oct 31, 2019(FY)Apr 30, 2019
Cash flow from operating activities
Earning before tax ----29.91%-53.72M-----1,206.60%-76.64M-----96.30%6.93M----2,220.24%187.26M----45.84%-8.83M
Profit adjustment
Interest (income) - adjustment -----533.33%-133K----62.50%-21K----88.87%-56K-----6,187.50%-503K----0.00%-8K
Interest expense - adjustment ----24.47%936K-----37.33%752K-----77.84%1.2M----3.50%5.41M----12.96%5.23M
Impairment and provisions: --0-92.37%3.32M--011,611.29%43.57M--0-39.22%372K--0114.31%612K--0-140.88%-4.28M
-Impairment of property, plant and equipment (reversal) --------------32.55M------------------------
-Impairmen of inventory (reversal) ----82.22%-32K-----156.78%-180K-----38.57%317K----114.56%516K-----193.19%-3.55M
-Other impairments and provisions -----70.04%3.36M----20,263.64%11.2M-----42.71%55K----113.13%96K-----110.98%-731K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-11,234.29%-3.9M--0167.31%35K--099.97%-52K--0-328,965.00%-197.44M--0---60K
-Loss (gain) from sale of subsidiary company -------------------------------197.21M--------
-Loss (gain) on sale of property, machinery and equipment -----11,234.29%-3.9M----167.31%35K----77.49%-52K-----285.00%-231K-------60K
Depreciation and amortization: --0-37.77%17.84M--07.02%28.66M--0-27.41%26.78M--0-2.54%36.9M--0-7.24%37.86M
-Depreciation -----56.26%7.47M----16.42%17.08M-----30.56%14.67M----16.36%21.13M-----6.90%18.16M
-Amortization of intangible assets -----10.50%10.37M-----4.37%11.58M-----23.20%12.11M-----18.28%15.77M-----7.67%19.3M
-Other depreciation and amortization -------------------------------------1.70%405K
Special items --------------------------------------1.32M
Operating profit before the change of operating capital --0-877.63%-35.65M--0-110.37%-3.65M--09.09%35.17M--03.23%32.24M--0-21.11%31.24M
Change of operating capital
Inventory (increase) decrease ----3,632.72%72.79M-----65.09%1.95M-----55.22%5.59M----442.88%12.47M----49.62%-3.64M
Accounts receivable (increase)decrease ----1,006.17%7.35M----107.90%664K-----218.51%-8.41M----188.28%7.09M-----157.65%-8.04M
Accounts payable increase (decrease) ----100.04%5K-----243.69%-12.29M----148.38%8.56M-----677.23%-17.68M-----1,060.71%-2.28M
Cash  from business operations -67.89%11.1M433.81%44.48M1,722.25%34.55M-132.57%-13.33M-106.30%-2.13M19.87%40.91M336.12%33.81M97.41%34.13M33.31%-14.32M-62.51%17.29M
Other taxs ---9K--------12.43%-2.78M-113.01%-74K88.13%-3.18M115.44%569K-4,056.28%-26.78M-276.48%-3.69M106.99%677K
Interest received - operating 3,400.00%315K533.33%133K-43.75%9K-62.50%21K700.00%16K-88.87%56K-91.30%2K6,187.50%503K475.00%23K0.00%8K
Interest paid - operating 24.55%-249K-26.11%-396K-96.43%-330K70.27%-314K80.89%-168K79.11%-1.06M74.83%-879K4.75%-5.06M-52.82%-3.49M-4.59%-5.31M
Net cash from operations -67.42%11.15M369.59%44.22M1,553.01%34.23M-144.66%-16.4M-107.03%-2.36M1,215.54%36.73M256.02%33.5M-77.95%2.79M0.89%-21.47M-59.61%12.67M
Cash flow from investment activities
Sale of fixed assets ----6,031.82%6.75M4,836.28%5.58M111.54%110K--113K-79.45%52K----321.67%253K--37K--60K
Purchase of fixed assets 55.05%-748K71.16%-2.26M45.46%-1.66M36.57%-7.83M56.43%-3.05M9.93%-12.34M38.80%-7M56.79%-13.71M-5.20%-11.44M-35.01%-31.72M
Purchase of intangible assets 28.75%-4.59M65.23%-4.77M-159.13%-6.44M-0.07%-13.73M22.19%-2.49M-57.84%-13.72M62.93%-3.2M56.29%-8.69M7.77%-8.62M3.44%-19.89M
Sale of subsidiaries ---------------------87.65%32M------259.22M--------
Net cash from investment operations -111.16%-5.34M98.66%-287K53.39%-2.53M-458.37%-21.45M46.81%-5.42M-97.48%5.99M49.07%-10.2M559.89%237.07M0.97%-20.02M1.58%-51.55M
Net cash before financing -81.66%5.82M216.06%43.93M507.52%31.71M-188.62%-37.86M-133.39%-7.78M-82.19%42.72M156.16%23.3M716.87%239.86M0.93%-41.5M-85.00%-38.88M
Cash flow from financing activities
New borrowing -----39.48%97.44M106.40%84M244.28%161.01M22.27%40.7M-82.32%46.77M-84.59%33.29M-27.28%264.52M17.69%215.94M45.99%363.74M
Refund -----12.41%-142.07M-272.82%-128.62M-58.18%-126.38M35.76%-34.5M76.58%-79.9M69.26%-53.71M-3.57%-341.2M-37.51%-174.7M0.42%-329.43M
Interest paid - financing 55.59%-155K-23.29%-540K-160.45%-349K-157.65%-438K---134K---170K----------------
Dividends paid - financing -------------------------------150M--------
Other items of the financing business 54.82%-1.23M-12.43%-4.09M-95.06%-2.73M-475.47%-3.64M-118.10%-1.4M90.60%-632K---641K---6.72M--------
Net cash from financing operations 97.09%-1.39M-261.23%-49.25M-1,122.29%-47.7M190.03%30.55M122.15%4.67M85.46%-33.93M-151.08%-21.06M-780.31%-233.4M-26.94%41.23M35.94%34.31M
Effect of rate -125.37%-240K131.43%55K3,841.67%946K-244.63%-175K-70.00%24K157.08%121K140.20%80K-472.97%-212K-70.09%-199K-122.84%-37K
Net Cash 127.69%4.43M27.20%-5.32M-413.65%-16M-183.18%-7.31M-239.02%-3.11M35.96%8.78M958.24%2.24M241.17%6.46M-101.79%-261K-208.44%-4.58M
Begining period cash -60.90%3.38M-46.40%8.64M-46.40%8.64M123.32%16.12M123.32%16.12M642.80%7.22M642.80%7.22M-82.60%972K-82.60%972K364.26%5.59M
Cash at the end 218.14%7.57M-60.90%3.38M-149.15%-6.41M-46.40%8.64M36.62%13.03M123.32%16.12M1,763.28%9.54M642.80%7.22M-97.44%512K-82.60%972K
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--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.

Analysis

Analyst Rating

No Data

Price Target

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