Education
About Us
Working with TipRanks
Follow Us
Kiddieland International Ltd. (HK:3830)
:3830
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 215.14M | HK$ 176.23M | HK$ 244.25M | HK$ 301.90M | HK$ 276.32M |
| Gross Profit | HK$ 32.69M | HK$ 6.77M | HK$ 10.39M | HK$ 53.16M | HK$ 44.90M |
| Operating Income | HK$ -7.90M | HK$ -52.92M | HK$ -75.91M | HK$ 8.07M | HK$ 192.17M |
| EBITDA | HK$ 4.04M | HK$ -34.95M | HK$ -47.23M | HK$ 34.91M | HK$ 229.57M |
| Net Income | HK$ -7.34M | HK$ -50.55M | HK$ -65.54M | HK$ 6.60M | HK$ 163.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 7.34M | HK$ 3.38M | HK$ 8.64M | HK$ 17.56M | HK$ 7.22M |
| Total Assets | HK$ 58.30M | HK$ 78.22M | HK$ 181.42M | HK$ 213.49M | HK$ 245.22M |
| Total Debt | HK$ 2.80M | HK$ 4.98M | HK$ 56.05M | HK$ 15.81M | HK$ 47.80M |
| Net Debt | HK$ -4.54M | HK$ 1.60M | HK$ 47.40M | HK$ -1.75M | HK$ 40.58M |
| Total Liabilities | HK$ 31.19M | HK$ 40.06M | HK$ 87.52M | HK$ 59.76M | HK$ 101.78M |
| Stockholders' Equity | HK$ 25.68M | HK$ 34.78M | HK$ 86.62M | HK$ 153.73M | HK$ 143.44M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 5.38M | HK$ 41.71M | HK$ -32.83M | HK$ 24.39M | HK$ -10.91M |
| Operating Cash Flow | HK$ 13.12M | HK$ 44.22M | HK$ -16.40M | HK$ 36.73M | HK$ 2.79M |
| Investing Cash Flow | HK$ -6.24M | HK$ -287.00K | HK$ -21.45M | HK$ 5.99M | HK$ 237.07M |
| Financing Cash Flow | HK$ -2.89M | HK$ -49.25M | HK$ 30.55M | HK$ -33.93M | HK$ -233.40M |