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Kidsland International Holdings Limited (2122) Financial Statements

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Kidsland International Holdings Limited Financial Overview

Kidsland International Holdings Limited's market cap is currently HK$122.03M. The company's EPS TTM is HK$-0.0658; its P/E ratio is -1.17; and it has a dividend yield of 3.23%. Kidsland International Holdings Limited is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 835.44M	¥ 974.49M	¥ 1.16B	¥ 1.14B	¥ 1.47B
Gross Profit	¥ 237.10M	¥ 285.85M	¥ 344.55M	¥ 407.06M	¥ 612.79M
Operating Income	¥ -117.18M	¥ -186.91M	¥ -197.10M	¥ -173.27M	¥ 15.99M
EBITDA	¥ -112.61M	¥ -137.21M	¥ -76.93M	¥ -57.83M	¥ 125.90M
Net Income	¥ -129.05M	¥ -202.15M	¥ -210.50M	¥ -182.28M	¥ 1.34M
Balance Sheet
Cash & Short-Term Investments	¥ 25.01M	¥ 16.64M	¥ 21.94M	¥ 18.49M	¥ 19.98M
Total Assets	¥ 377.83M	¥ 454.22M	¥ 580.75M	¥ 757.06M	¥ 907.15M
Total Debt	¥ 205.30M	¥ 335.52M	¥ 254.48M	¥ 206.53M	¥ 181.80M
Net Debt	¥ 180.29M	¥ 318.88M	¥ 232.54M	¥ 188.03M	¥ 161.82M
Total Liabilities	¥ 578.82M	¥ 538.12M	¥ 467.47M	¥ 436.48M	¥ 426.00M
Stockholders' Equity	¥ -138.72M	¥ -89.79M	¥ 107.01M	¥ 313.75M	¥ 471.84M
Cash Flow
Free Cash Flow	¥ 10.99M	¥ -10.85M	¥ 35.34M	¥ 59.61M	¥ 56.48M
Operating Cash Flow	¥ 18.52M	¥ 5.69M	¥ 49.28M	¥ 87.04M	¥ 85.52M
Investing Cash Flow	¥ -7.35M	¥ -16.02M	¥ -13.83M	¥ -27.28M	¥ -29.41M
Financing Cash Flow	¥ -5.39M	¥ 4.80M	¥ -32.16M	¥ -62.08M	¥ -84.08M

Currency in CNY

Kidsland International Holdings Limited Earnings and Revenue History

Income Statement >

Kidsland International Holdings Limited Debt to Assets

Balance Sheet >

Kidsland International Holdings Limited Cash Flow

Cash Flow >

Kidsland International Holdings Limited Forecast EPS vs Actual EPS

Earnings >