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Kidsland International Holdings Limited (HK:2122)
:2122
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 974.49M | HK$ 1.16B | HK$ 1.14B | HK$ 1.47B | HK$ 1.37B |
| Gross Profit | HK$ 285.85M | HK$ 344.55M | HK$ 407.06M | HK$ 612.79M | HK$ 503.30M |
| Operating Income | HK$ -186.91M | HK$ -197.10M | HK$ -138.78M | HK$ 15.99M | HK$ -121.24M |
| EBITDA | HK$ -137.21M | HK$ -76.93M | HK$ -57.83M | HK$ 125.90M | HK$ 15.46M |
| Net Income | HK$ -202.15M | HK$ -210.50M | HK$ -184.23M | HK$ 2.08M | HK$ -130.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 16.64M | HK$ 21.94M | HK$ 18.49M | HK$ 19.98M | HK$ 48.33M |
| Total Assets | HK$ 454.22M | HK$ 580.75M | HK$ 757.06M | HK$ 907.15M | HK$ 865.16M |
| Total Debt | HK$ 335.52M | HK$ 254.48M | HK$ 206.53M | HK$ 181.80M | HK$ 162.39M |
| Net Debt | HK$ 318.88M | HK$ 232.54M | HK$ 188.03M | HK$ 161.82M | HK$ 114.06M |
| Total Liabilities | HK$ 538.12M | HK$ 467.47M | HK$ 436.48M | HK$ 426.00M | HK$ 378.44M |
| Stockholders' Equity | HK$ -89.79M | HK$ 107.01M | HK$ 313.75M | HK$ 471.84M | HK$ 478.31M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -10.85M | HK$ 35.34M | HK$ 59.61M | HK$ 56.48M | HK$ 95.95M |
| Operating Cash Flow | HK$ 5.69M | HK$ 49.28M | HK$ 87.04M | HK$ 85.52M | HK$ 129.18M |
| Investing Cash Flow | HK$ -16.02M | HK$ -13.83M | HK$ -27.28M | HK$ -29.41M | HK$ -32.47M |
| Financing Cash Flow | HK$ 4.80M | HK$ -32.16M | HK$ -62.08M | HK$ -84.08M | HK$ -78.26M |
Kidsland International Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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