Kidztech Holdings Limited
HKEX:6918.HK
0.185 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 48.899 | 6.223 | 286.512 | 132.424 | 116.629 | 188.634 | 159.156 | 31.096 | 27.942 |
| Short Term Investments
| 5 | 5.331 | 6.103 | 8.148 | 2.574 | 2.962 | 2.5 | 26.042 | 0 |
| Cash and Short Term Investments
| 48.899 | 11.554 | 292.615 | 140.572 | 119.203 | 191.596 | 161.656 | 31.096 | 27.942 |
| Net Receivables
| 247.366 | 327.541 | 117.007 | 77.819 | 60.239 | 88.618 | 62.137 | 72.749 | 36.633 |
| Inventory
| 24.545 | 10.858 | 23.238 | 50.27 | 65.06 | 31.212 | 32.091 | 22.19 | 20.965 |
| Other Current Assets
| 132.654 | 168.605 | 86.653 | 123.627 | 53.964 | 18.998 | 16.633 | 0.375 | 39.973 |
| Total Current Assets
| 458.464 | 518.558 | 519.513 | 392.288 | 298.466 | 330.424 | 272.517 | 126.41 | 125.514 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 142.143 | 178.135 | 200.16 | 209.508 | 166.301 | 174.76 | 145.324 | 65.045 | 25.844 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.664 | 0.287 | 2.812 | 7.199 | 6.75 | 4.922 | 5.435 | 4.921 | 13.232 |
| Goodwill and Intangible Assets
| 25.664 | 0.287 | 2.812 | 7.199 | 6.75 | 4.922 | 5.435 | 4.921 | 13.232 |
| Long Term Investments
| 0 | 169.013 | 196.558 | 213.171 | 167.605 | 176.305 | 147.371 | 0 | 0 |
| Tax Assets
| 0 | 9.409 | 6.414 | 3.536 | 5.446 | 3.377 | 3.388 | 1.076 | 0 |
| Other Non-Current Assets
| 14.091 | -178.422 | -202.972 | -216.707 | -173.051 | -179.682 | -150.759 | 59.792 | 7.391 |
| Total Non-Current Assets
| 181.898 | 178.422 | 202.972 | 216.707 | 173.051 | 179.682 | 150.759 | 130.834 | 46.467 |
| Total Assets
| 640.362 | 736.725 | 780.994 | 670.546 | 524.722 | 570.68 | 476.774 | 257.244 | 171.981 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 49.946 | 60.974 | 81.56 | 19.021 | 24.892 | 21.05 | 13.623 | 10.475 | 12.065 |
| Short Term Debt
| 144.309 | 142.346 | 159.917 | 158.561 | 145.274 | 143.398 | 93.617 | 50.702 | 29.559 |
| Tax Payables
| 39.53 | 40.595 | 47.301 | 24.442 | 18.879 | 18.24 | 8.327 | 5.639 | 0 |
| Deferred Revenue
| 0 | -142.346 | -159.917 | -158.561 | -145.274 | -143.398 | -93.617 | 0 | 0 |
| Other Current Liabilities
| 109.186 | 271.978 | 247.138 | 216.83 | 191.654 | 175.515 | 116.459 | 39.914 | 11.824 |
| Total Current Liabilities
| 303.441 | 332.952 | 328.698 | 235.851 | 216.546 | 196.565 | 130.082 | 101.091 | 53.448 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 2.496 | 5.646 | 5.32 | 0.186 | 1.806 | 3.089 | 3.092 | 0 |
| Deferred Revenue Non-Current
| 0.013 | 0.502 | 1.029 | 1.747 | 2.705 | 3.69 | 2.096 | 56.421 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.425 | 3.76 | 2.487 | 2.534 | 1.57 | 1.617 | 1.664 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.098 | 1.599 | 1.854 | 0.868 | 2.179 | -54.68 | 0 |
| Total Non-Current Liabilities
| 0.013 | 5.423 | 10.533 | 11.153 | 7.279 | 7.934 | 8.981 | 6.497 | 0 |
| Total Liabilities
| 303.454 | 338.375 | 339.231 | 247.004 | 223.825 | 204.499 | 139.063 | 107.588 | 53.448 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.562 | 0.467 | 0.467 | 0.467 | 0.07 | 78 | 78 | 65 | 65 |
| Retained Earnings
| -108.71 | 12.523 | 89.181 | 70.866 | 46.723 | 112.678 | 79.905 | 41.591 | 24.033 |
| Accumulated Other Comprehensive Income/Loss
| 287.998 | 283.982 | 250.737 | 250.831 | 254.104 | 253.503 | 174.106 | -16.971 | 0.185 |
| Other Total Stockholders Equity
| 157.36 | 101.378 | 101.378 | 101.378 | 0 | -78 | 0 | 60.036 | 29.22 |
| Total Shareholders Equity
| 337.21 | 398.35 | 441.763 | 423.542 | 300.897 | 366.181 | 332.011 | 149.656 | 118.438 |
| Total Equity
| 336.908 | 398.35 | 441.763 | 423.542 | 300.897 | 366.181 | 337.711 | 149.656 | 118.438 |
| Total Liabilities & Shareholders Equity
| 640.362 | 736.725 | 780.994 | 670.546 | 524.722 | 570.68 | 476.774 | 257.244 | 171.886 |