Kidsland International Holdings Limited(HK:2122)
HK$0.080.00 (0.00%)
HK:2122
Kidsland International Holdings Limited financials statements
HK$0.08
At close:0.00 (0.00%)
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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 ¥103.05M. The company's EPS TTM is ¥-0.07; its P/E ratio is -0.98; and it has a dividend yield of 3.23%. Kidsland International Holdings Limited has not announced its next earnings date. 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 | ¥ -58.34M | ¥ -70.05M | ¥ -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
