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Kiddieland International Ltd. (HK:3830)
:3830
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 196.86M | HK$ 215.14M | HK$ 176.23M | HK$ 244.25M | HK$ 301.90M |
| Gross Profit | HK$ 29.41M | HK$ 32.69M | HK$ 6.77M | HK$ 10.39M | HK$ 53.16M |
| Operating Income | HK$ -5.45M | HK$ -7.90M | HK$ -52.92M | HK$ -75.91M | HK$ 8.07M |
| EBITDA | HK$ 5.16M | HK$ 4.04M | HK$ -34.95M | HK$ -47.23M | HK$ 34.91M |
| Net Income | HK$ -6.99M | HK$ -7.34M | HK$ -50.55M | HK$ -65.54M | HK$ 6.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 6.97M | HK$ 7.34M | HK$ 3.38M | HK$ 8.64M | HK$ 17.56M |
| Total Assets | HK$ 53.67M | HK$ 58.30M | HK$ 78.22M | HK$ 181.42M | HK$ 213.49M |
| Total Debt | HK$ 103.00K | HK$ 2.80M | HK$ 4.98M | HK$ 56.05M | HK$ 15.81M |
| Net Debt | HK$ -6.86M | HK$ -4.54M | HK$ 1.60M | HK$ 47.40M | HK$ -1.75M |
| Total Liabilities | HK$ 35.30M | HK$ 31.19M | HK$ 40.06M | HK$ 87.52M | HK$ 59.76M |
| Stockholders' Equity | HK$ 18.36M | HK$ 25.68M | HK$ 34.78M | HK$ 86.62M | HK$ 153.73M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.08M | HK$ 5.38M | HK$ 41.71M | HK$ -32.83M | HK$ 24.39M |
| Operating Cash Flow | HK$ 12.88M | HK$ 13.12M | HK$ 44.22M | HK$ -16.40M | HK$ 36.73M |
| Investing Cash Flow | HK$ -11.81M | HK$ -6.24M | HK$ -287.00K | HK$ -21.45M | HK$ 5.99M |
| Financing Cash Flow | HK$ -1.42M | HK$ -2.89M | HK$ -49.25M | HK$ 30.55M | HK$ -33.93M |