Kidztech Holdings Ltd.(HK:6918)
HK$0.090.00 (0.00%)
HK:6918
Kidztech Holdings Ltd. financials statements
HK$0.09
At close:0.00 (0.00%)
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Kidztech Holdings Ltd. (6918) Financial Statements
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Kidztech Holdings Ltd. Financial Overview
Kidztech Holdings Ltd.'s market cap is currently ¥78.69M. The company's EPS TTM is ¥-0.17; its P/E ratio is -0.44; and it has a dividend yield of 1.18%. Kidztech Holdings Ltd. 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 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 216.16M | ¥ 218.77M | ¥ 131.41M | ¥ 169.43M | ¥ 283.84M |
| Gross Profit | ¥ 13.98M | ¥ 18.33M | ¥ 15.03M | ¥ 28.33M | ¥ 80.78M |
| Operating Income | ¥ -67.98M | ¥ -49.19M | ¥ -71.74M | ¥ -71.30M | ¥ 42.48M |
| EBITDA | ¥ -55.95M | ¥ -37.65M | ¥ -61.78M | ¥ -49.92M | ¥ 65.20M |
| Net Income | ¥ -82.70M | ¥ -61.06M | ¥ -97.99M | ¥ -76.66M | ¥ 26.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.52M | ¥ 10.71M | ¥ 53.90M | ¥ 11.55M | ¥ 292.62M |
| Total Assets | ¥ 530.93M | ¥ 592.29M | ¥ 640.36M | ¥ 736.73M | ¥ 780.99M |
| Total Debt | ¥ 154.67M | ¥ 149.22M | ¥ 144.31M | ¥ 144.84M | ¥ 165.56M |
| Net Debt | ¥ 147.15M | ¥ 138.51M | ¥ 95.41M | ¥ 138.62M | ¥ -120.95M |
| Total Liabilities | ¥ 313.12M | ¥ 306.42M | ¥ 303.45M | ¥ 338.38M | ¥ 339.23M |
| Stockholders' Equity | ¥ 218.15M | ¥ 286.20M | ¥ 337.21M | ¥ 398.35M | ¥ 441.76M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -13.81M | ¥ -34.51M | ¥ 41.00M | ¥ -289.21M | ¥ 156.41M |
| Operating Cash Flow | ¥ -8.83M | ¥ -3.60M | ¥ 41.06M | ¥ -289.21M | ¥ 166.41M |
| Investing Cash Flow | ¥ -3.46M | ¥ -12.69M | ¥ -55.00K | ¥ 22.74M | ¥ -2.08M |
| Financing Cash Flow | ¥ 9.19M | ¥ -21.91M | ¥ 1.67M | ¥ -13.89M | ¥ -10.37M |
Currency in CNY
