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06918 KIDZTECH

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  • 0.138
  • 0.0000.00%
Trading Apr 29 09:20 CST
86.19MMarket Cap-1682P/E (TTM)

KIDZTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-8.82%9.9M
-53.27%10.86M
-53.27%10.86M
-53.77%23.24M
-53.77%23.24M
-22.73%50.27M
-22.73%50.27M
108.45%65.06M
--65.06M
-2.74%31.21M
Accounts receivable
19.04%389.9M
179.93%327.54M
179.93%327.54M
50.36%117.01M
50.36%117.01M
29.18%77.82M
29.18%77.82M
-32.02%60.24M
--60.24M
42.62%88.62M
Advance deposits and other receivables
-23.62%132.85M
87.52%173.94M
87.52%173.94M
-29.05%92.76M
-29.05%92.76M
135.48%130.74M
135.48%130.74M
164.89%55.52M
--55.52M
9.55%20.96M
Cash and equivalents
390.99%30.55M
-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
--116.63M
18.52%188.63M
Secured deposit
----
----
----
----
----
1.67%1.04M
1.67%1.04M
1.80%1.02M
--1.02M
--1M
Total current assets
8.61%563.2M
-0.18%518.56M
-0.18%518.56M
32.43%519.51M
32.43%519.51M
31.43%392.29M
31.43%392.29M
-9.67%298.47M
--298.47M
21.25%330.42M
Non-current assets
Property, plant and equipment
-4.58%140.16M
-9.22%146.89M
-9.22%146.89M
-6.27%161.81M
-6.27%161.81M
28.19%172.64M
3.81%172.64M
-22.94%134.67M
--166.3M
20.26%174.76M
Advance payment
0.00%30.34M
-41.77%30.34M
-41.77%30.34M
-10.20%52.1M
-10.20%52.1M
21.47%58.02M
21.47%58.02M
-16.50%47.76M
--47.76M
14.14%57.2M
Intangible assets
-37.63%179K
-89.79%287K
-89.79%287K
-60.94%2.81M
-60.94%2.81M
6.65%7.2M
6.65%7.2M
37.14%6.75M
--6.75M
-9.44%4.92M
Deferred tax assets
0.32%9.44M
46.69%9.41M
46.69%9.41M
81.39%6.41M
81.39%6.41M
-35.07%3.54M
-35.07%3.54M
61.27%5.45M
--5.45M
-0.32%3.38M
Special items of non-current assets
-8.81%28.49M
-18.51%31.25M
-18.51%31.25M
4.00%38.35M
4.00%38.35M
16.57%36.87M
--36.87M
--31.63M
----
----
Adjustment items of non-current assets
----
----
--100K
----
----
----
----
----
----
----
Total non-current assets
-4.43%208.6M
-16.56%218.17M
-16.53%218.27M
-6.03%261.48M
-6.03%261.48M
22.98%278.26M
22.98%278.26M
-5.83%226.26M
--226.26M
17.62%240.26M
Total assets
4.75%771.8M
-5.67%736.73M
-5.66%736.83M
16.47%780.99M
16.47%780.99M
27.79%670.55M
27.79%670.55M
-8.05%524.72M
--524.72M
19.70%570.68M
Liabilities
Current liabilities
Accounts payable
33.45%225.29M
16.72%168.82M
16.72%168.82M
155.62%144.64M
155.62%144.64M
10.63%56.58M
10.63%56.58M
14.92%51.14M
--51.14M
61.89%44.51M
Tax payable
2.70%18.63M
-7.06%18.14M
-7.06%18.14M
28.94%19.52M
28.94%19.52M
-9.10%15.14M
-9.10%15.14M
171.03%16.66M
--16.66M
13.17%6.15M
Amounts payable to associated parties-current liabilities
0.00%962K
0.00%962K
0.00%962K
0.00%962K
0.00%962K
--962K
--962K
----
----
----
Bank loans and overdrafts
-3.83%134.48M
-9.95%139.83M
-9.95%139.83M
-0.39%155.28M
-0.39%155.28M
9.22%155.89M
9.22%155.89M
1.81%142.73M
--142.73M
55.58%140.19M
Financial lease liabilities-current liabilities
-48.85%1.29M
-45.85%2.51M
-45.85%2.51M
73.68%4.64M
73.68%4.64M
4.91%2.67M
4.91%2.67M
-20.66%2.55M
--2.55M
-8.52%3.21M
Special items of current liabilities
-68.37%850K
-26.66%2.69M
-26.66%2.69M
-20.45%3.66M
-20.45%3.66M
32.62%4.61M
32.62%4.61M
37.98%3.47M
--3.47M
-28.98%2.52M
Total current liabilities
14.58%381.5M
1.29%332.95M
1.29%332.95M
39.37%328.7M
39.37%328.7M
8.91%235.85M
8.91%235.85M
10.17%216.55M
--216.55M
51.11%196.57M
Net current assets
-2.10%181.7M
-2.73%185.61M
-2.73%185.61M
21.98%190.82M
21.98%190.82M
90.96%156.44M
90.96%156.44M
-38.80%81.92M
--81.92M
-6.02%133.86M
Total assets less current liabilities
-3.34%390.3M
-10.73%403.77M
-10.73%403.77M
4.05%452.3M
4.05%452.3M
41.05%434.7M
41.05%434.7M
-17.63%308.18M
--308.18M
7.91%374.12M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-68.23%793K
-55.79%2.5M
-55.79%2.5M
6.13%5.65M
6.13%5.65M
2,760.22%5.32M
2,760.22%5.32M
-89.70%186K
--186K
-41.53%1.81M
Deferred tax liability
0.00%2.43M
-35.51%2.43M
-35.51%2.43M
51.19%3.76M
51.19%3.76M
-1.85%2.49M
-1.85%2.49M
61.40%2.53M
--2.53M
-2.91%1.57M
Deferred income-non-current liabilities
-52.59%238K
-51.21%502K
-51.21%502K
-41.10%1.03M
-41.10%1.03M
-35.42%1.75M
-35.42%1.75M
-26.69%2.71M
--2.71M
76.05%3.69M
Special items of non-current liabilities
----
----
----
-93.87%98K
-93.87%98K
-13.75%1.6M
-13.75%1.6M
113.59%1.85M
--1.85M
-60.17%868K
Total non-current liabilities
-36.27%3.46M
-48.51%5.42M
-48.51%5.42M
-5.56%10.53M
-5.56%10.53M
53.22%11.15M
53.22%11.15M
-8.26%7.28M
--7.28M
-11.66%7.93M
Total liabilities
13.77%384.95M
-0.25%338.38M
-0.25%338.38M
37.34%339.23M
37.34%339.23M
10.36%247M
10.36%247M
9.45%223.83M
--223.83M
47.05%204.5M
Total assets less total liabilities
-2.89%386.85M
-9.83%398.35M
-9.83%398.35M
4.30%441.76M
4.30%441.76M
40.76%423.54M
40.76%423.54M
-17.83%300.9M
--300.9M
8.43%366.18M
Total equity and non-current liabilities
-3.34%390.3M
-10.73%403.77M
-10.73%403.77M
4.05%452.3M
4.05%452.3M
41.05%434.7M
41.05%434.7M
-17.63%308.18M
--308.18M
7.91%374.12M
Equity
Share capital
0.00%467K
0.00%467K
0.00%467K
0.00%467K
0.00%467K
567.14%467K
567.14%467K
--70K
--70K
----
Reserve
-2.89%386.38M
-9.84%397.88M
-9.84%397.88M
4.31%441.3M
4.31%441.3M
40.64%423.08M
--423.08M
--300.83M
----
----
Legal reserve
-2.89%386.38M
-9.84%397.88M
-9.84%397.88M
4.31%441.3M
4.31%441.3M
40.64%423.08M
--423.08M
--300.83M
----
----
Other reserves
----
----
----
----
----
----
----
----
--268.64M
47.40%264.48M
Retained profit
----
----
----
----
----
----
----
----
--32.19M
36.36%101.7M
Shareholders' Equity
-2.89%386.85M
-9.83%398.35M
-9.83%398.35M
4.30%441.76M
4.30%441.76M
40.76%423.54M
40.76%423.54M
-17.83%300.9M
--300.9M
10.29%366.18M
Total equity
-2.89%386.85M
-9.83%398.35M
-9.83%398.35M
4.30%441.76M
4.30%441.76M
40.76%423.54M
40.76%423.54M
-17.83%300.9M
--300.9M
8.43%366.18M
Total equity and total liabilities
4.76%771.8M
-5.67%736.73M
-5.67%736.73M
16.47%780.99M
16.47%780.99M
27.79%670.55M
27.79%670.55M
-8.05%524.72M
--524.72M
19.70%570.68M
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Assets
Current assets
Inventory -8.82%9.9M-53.27%10.86M-53.27%10.86M-53.77%23.24M-53.77%23.24M-22.73%50.27M-22.73%50.27M108.45%65.06M--65.06M-2.74%31.21M
Accounts receivable 19.04%389.9M179.93%327.54M179.93%327.54M50.36%117.01M50.36%117.01M29.18%77.82M29.18%77.82M-32.02%60.24M--60.24M42.62%88.62M
Advance deposits and other receivables -23.62%132.85M87.52%173.94M87.52%173.94M-29.05%92.76M-29.05%92.76M135.48%130.74M135.48%130.74M164.89%55.52M--55.52M9.55%20.96M
Cash and equivalents 390.99%30.55M-97.83%6.22M-97.83%6.22M116.36%286.51M116.36%286.51M13.54%132.42M13.54%132.42M-38.17%116.63M--116.63M18.52%188.63M
Secured deposit --------------------1.67%1.04M1.67%1.04M1.80%1.02M--1.02M--1M
Total current assets 8.61%563.2M-0.18%518.56M-0.18%518.56M32.43%519.51M32.43%519.51M31.43%392.29M31.43%392.29M-9.67%298.47M--298.47M21.25%330.42M
Non-current assets
Property, plant and equipment -4.58%140.16M-9.22%146.89M-9.22%146.89M-6.27%161.81M-6.27%161.81M28.19%172.64M3.81%172.64M-22.94%134.67M--166.3M20.26%174.76M
Advance payment 0.00%30.34M-41.77%30.34M-41.77%30.34M-10.20%52.1M-10.20%52.1M21.47%58.02M21.47%58.02M-16.50%47.76M--47.76M14.14%57.2M
Intangible assets -37.63%179K-89.79%287K-89.79%287K-60.94%2.81M-60.94%2.81M6.65%7.2M6.65%7.2M37.14%6.75M--6.75M-9.44%4.92M
Deferred tax assets 0.32%9.44M46.69%9.41M46.69%9.41M81.39%6.41M81.39%6.41M-35.07%3.54M-35.07%3.54M61.27%5.45M--5.45M-0.32%3.38M
Special items of non-current assets -8.81%28.49M-18.51%31.25M-18.51%31.25M4.00%38.35M4.00%38.35M16.57%36.87M--36.87M--31.63M--------
Adjustment items of non-current assets ----------100K----------------------------
Total non-current assets -4.43%208.6M-16.56%218.17M-16.53%218.27M-6.03%261.48M-6.03%261.48M22.98%278.26M22.98%278.26M-5.83%226.26M--226.26M17.62%240.26M
Total assets 4.75%771.8M-5.67%736.73M-5.66%736.83M16.47%780.99M16.47%780.99M27.79%670.55M27.79%670.55M-8.05%524.72M--524.72M19.70%570.68M
Liabilities
Current liabilities
Accounts payable 33.45%225.29M16.72%168.82M16.72%168.82M155.62%144.64M155.62%144.64M10.63%56.58M10.63%56.58M14.92%51.14M--51.14M61.89%44.51M
Tax payable 2.70%18.63M-7.06%18.14M-7.06%18.14M28.94%19.52M28.94%19.52M-9.10%15.14M-9.10%15.14M171.03%16.66M--16.66M13.17%6.15M
Amounts payable to associated parties-current liabilities 0.00%962K0.00%962K0.00%962K0.00%962K0.00%962K--962K--962K------------
Bank loans and overdrafts -3.83%134.48M-9.95%139.83M-9.95%139.83M-0.39%155.28M-0.39%155.28M9.22%155.89M9.22%155.89M1.81%142.73M--142.73M55.58%140.19M
Financial lease liabilities-current liabilities -48.85%1.29M-45.85%2.51M-45.85%2.51M73.68%4.64M73.68%4.64M4.91%2.67M4.91%2.67M-20.66%2.55M--2.55M-8.52%3.21M
Special items of current liabilities -68.37%850K-26.66%2.69M-26.66%2.69M-20.45%3.66M-20.45%3.66M32.62%4.61M32.62%4.61M37.98%3.47M--3.47M-28.98%2.52M
Total current liabilities 14.58%381.5M1.29%332.95M1.29%332.95M39.37%328.7M39.37%328.7M8.91%235.85M8.91%235.85M10.17%216.55M--216.55M51.11%196.57M
Net current assets -2.10%181.7M-2.73%185.61M-2.73%185.61M21.98%190.82M21.98%190.82M90.96%156.44M90.96%156.44M-38.80%81.92M--81.92M-6.02%133.86M
Total assets less current liabilities -3.34%390.3M-10.73%403.77M-10.73%403.77M4.05%452.3M4.05%452.3M41.05%434.7M41.05%434.7M-17.63%308.18M--308.18M7.91%374.12M
Non-current liabilities
Financial lease liabilities-non-current liabilities -68.23%793K-55.79%2.5M-55.79%2.5M6.13%5.65M6.13%5.65M2,760.22%5.32M2,760.22%5.32M-89.70%186K--186K-41.53%1.81M
Deferred tax liability 0.00%2.43M-35.51%2.43M-35.51%2.43M51.19%3.76M51.19%3.76M-1.85%2.49M-1.85%2.49M61.40%2.53M--2.53M-2.91%1.57M
Deferred income-non-current liabilities -52.59%238K-51.21%502K-51.21%502K-41.10%1.03M-41.10%1.03M-35.42%1.75M-35.42%1.75M-26.69%2.71M--2.71M76.05%3.69M
Special items of non-current liabilities -------------93.87%98K-93.87%98K-13.75%1.6M-13.75%1.6M113.59%1.85M--1.85M-60.17%868K
Total non-current liabilities -36.27%3.46M-48.51%5.42M-48.51%5.42M-5.56%10.53M-5.56%10.53M53.22%11.15M53.22%11.15M-8.26%7.28M--7.28M-11.66%7.93M
Total liabilities 13.77%384.95M-0.25%338.38M-0.25%338.38M37.34%339.23M37.34%339.23M10.36%247M10.36%247M9.45%223.83M--223.83M47.05%204.5M
Total assets less total liabilities -2.89%386.85M-9.83%398.35M-9.83%398.35M4.30%441.76M4.30%441.76M40.76%423.54M40.76%423.54M-17.83%300.9M--300.9M8.43%366.18M
Total equity and non-current liabilities -3.34%390.3M-10.73%403.77M-10.73%403.77M4.05%452.3M4.05%452.3M41.05%434.7M41.05%434.7M-17.63%308.18M--308.18M7.91%374.12M
Equity
Share capital 0.00%467K0.00%467K0.00%467K0.00%467K0.00%467K567.14%467K567.14%467K--70K--70K----
Reserve -2.89%386.38M-9.84%397.88M-9.84%397.88M4.31%441.3M4.31%441.3M40.64%423.08M--423.08M--300.83M--------
Legal reserve -2.89%386.38M-9.84%397.88M-9.84%397.88M4.31%441.3M4.31%441.3M40.64%423.08M--423.08M--300.83M--------
Other reserves ----------------------------------268.64M47.40%264.48M
Retained profit ----------------------------------32.19M36.36%101.7M
Shareholders' Equity -2.89%386.85M-9.83%398.35M-9.83%398.35M4.30%441.76M4.30%441.76M40.76%423.54M40.76%423.54M-17.83%300.9M--300.9M10.29%366.18M
Total equity -2.89%386.85M-9.83%398.35M-9.83%398.35M4.30%441.76M4.30%441.76M40.76%423.54M40.76%423.54M-17.83%300.9M--300.9M8.43%366.18M
Total equity and total liabilities 4.76%771.8M-5.67%736.73M-5.67%736.73M16.47%780.99M16.47%780.99M27.79%670.55M27.79%670.55M-8.05%524.72M--524.72M19.70%570.68M
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--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--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

No Data

Heat List
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