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Kidsland International Holdings Limited (HK:2122)
:2122
Hong Kong Market
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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$64.14M. The company's EPS TTM is HK$-0.274; its P/E ratio is ―; Kidsland International Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 974.49M¥ 1.16B¥ 1.14B¥ 1.47B¥ 1.37B
Gross Profit¥ 285.85M¥ 344.55M¥ 407.06M¥ 612.79M¥ 503.30M
Operating Income¥ -186.91M¥ -197.10M¥ -138.78M¥ 15.99M¥ -121.24M
EBITDA¥ -137.21M¥ -76.93M¥ -57.83M¥ 125.90M¥ 15.46M
Net Income¥ -202.15M¥ -210.50M¥ -184.23M¥ 2.08M¥ -130.10M
Balance Sheet
Cash & Short-Term Investments¥ 16.64M¥ 21.94M¥ 18.49M¥ 19.98M¥ 48.33M
Total Assets¥ 454.22M¥ 580.75M¥ 757.06M¥ 907.15M¥ 865.16M
Total Debt¥ 335.52M¥ 254.48M¥ 206.53M¥ 181.80M¥ 162.39M
Net Debt¥ 318.88M¥ 232.54M¥ 188.03M¥ 161.82M¥ 114.06M
Total Liabilities¥ 538.12M¥ 467.47M¥ 436.48M¥ 426.00M¥ 378.44M
Stockholders' Equity¥ -89.79M¥ 107.01M¥ 313.75M¥ 471.84M¥ 478.31M
Cash Flow
Free Cash Flow¥ -10.85M¥ 35.34M¥ 59.61M¥ 56.48M¥ 95.95M
Operating Cash Flow¥ 5.69M¥ 49.28M¥ 87.04M¥ 85.52M¥ 129.18M
Investing Cash Flow¥ -16.02M¥ -13.83M¥ -27.28M¥ -29.41M¥ -32.47M
Financing Cash Flow¥ 4.80M¥ -32.16M¥ -62.08M¥ -84.08M¥ -78.26M
Currency in CNY

Kidsland International Holdings Limited Earnings and Revenue History

Kidsland International Holdings Limited Debt to Assets

Kidsland International Holdings Limited Cash Flow

Kidsland International Holdings Limited Forecast EPS vs Actual EPS

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