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Kidztech Holdings Ltd. (HK:6918)
:6918
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 218.77M | ¥ 131.41M | ¥ 169.43M | ¥ 283.84M | ¥ 295.91M |
| Gross Profit | ¥ 18.33M | ¥ 15.03M | ¥ 28.33M | ¥ 80.78M | ¥ 100.16M |
| Operating Income | ¥ -49.19M | ¥ -71.74M | ¥ -68.77M | ¥ 34.51M | ¥ 37.29M |
| EBITDA | ¥ -36.90M | ¥ -61.78M | ¥ -49.92M | ¥ 58.14M | ¥ 58.53M |
| Net Income | ¥ -61.06M | ¥ -97.99M | ¥ -76.66M | ¥ 26.09M | ¥ 24.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.71M | ¥ 53.90M | ¥ 11.55M | ¥ 292.62M | ¥ 140.57M |
| Total Assets | ¥ 592.29M | ¥ 640.36M | ¥ 736.73M | ¥ 780.99M | ¥ 670.55M |
| Total Debt | ¥ 149.22M | ¥ 144.31M | ¥ 144.84M | ¥ 165.56M | ¥ 163.88M |
| Net Debt | ¥ 138.51M | ¥ 95.41M | ¥ 138.62M | ¥ -120.95M | ¥ 31.46M |
| Total Liabilities | ¥ 306.42M | ¥ 303.45M | ¥ 338.38M | ¥ 339.23M | ¥ 247.00M |
| Stockholders' Equity | ¥ 286.20M | ¥ 337.21M | ¥ 398.35M | ¥ 441.76M | ¥ 423.54M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 41.00M | ¥ -289.21M | ¥ 156.41M | ¥ -69.33M |
| Operating Cash Flow | ¥ 0.00 | ¥ 41.06M | ¥ -289.21M | ¥ 166.41M | ¥ -14.49M |
| Investing Cash Flow | ¥ 0.00 | ¥ -55.00K | ¥ 22.74M | ¥ -2.08M | ¥ -63.87M |
| Financing Cash Flow | ¥ 0.00 | ¥ 1.67M | ¥ -13.89M | ¥ -10.37M | ¥ 97.95M |
Kidztech Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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