Kidztech Holdings Limited (6918.HK) - Quarterly Balance Statement

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6918.HK
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0.185 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48.899	30.554	6.223	87.69	286.512	109.587	132.424	109.86	116.629	109.748	189.634	88.943	159.156	153.176	31.096	27.942
Short Term Investments Numbers are in millions	5	0	5.331	0	6.103	0	8.148	0	2.574	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48.899	30.554	11.554	87.69	292.615	109.587	140.572	109.86	119.203	109.748	189.634	88.943	159.156	153.176	31.096	27.942
Net Receivables Numbers are in millions	247.366	389.895	327.541	183.901	117.007	78.674	77.819	100.46	60.239	150.105	80.994	74.177	60.073	40.748	29.394	36.633
Inventory Numbers are in millions	24.545	9.9	10.858	16.418	23.238	65.147	50.27	71.429	65.06	41.583	35.483	66.572	35.349	37.872	24.289	20.965
Other Current Assets Numbers are in millions	132.654	132.848	168.605	337.497	86.653	135.565	123.627	79.347	53.964	3.393	20.839	31.504	20.101	30.27	45.345	39.973
Total Current Assets Numbers are in millions	458.464	563.197	518.558	625.506	519.513	388.973	392.288	361.096	298.466	304.829	326.951	261.197	274.679	262.065	130.124	125.514
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	142.143	168.649	178.135	187.399	200.16	212.778	209.508	201.831	166.301	138.482	102.057	102.644	76.175	34.983	31.062	25.844
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.664	0.179	0.287	0.405	2.812	5.372	7.199	7.105	6.75	7.699	0	36.035	0	10.052	10.979	13.232
Goodwill and Intangible Assets Numbers are in millions	25.664	0.179	0.287	0.405	2.812	5.372	7.199	7.105	6.75	7.699	0	36.035	0	10.052	10.979	13.232
Long Term Investments Numbers are in millions	0	159.389	169.013	183.392	196.558	214.145	213.171	203.004	167.605	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	9.439	9.409	4.412	6.414	4.005	3.536	5.932	5.446	4.754	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.091	-168.828	-178.422	-187.804	-202.972	-218.15	-216.707	-208.936	-173.051	57.506	137.791	96.978	115.687	104.284	71.857	7.391
Total Non-Current Assets Numbers are in millions	181.898	168.828	178.422	187.804	202.972	218.15	216.707	208.936	173.051	208.441	239.848	235.656	191.862	149.319	113.898	46.467
Total Assets Numbers are in millions	640.362	771.8	736.725	868.395	780.994	671.092	670.546	627.035	524.722	513.27	566.799	496.854	466.542	411.384	244.022	171.981
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.946	106.89	60.974	121.669	81.56	23.281	19.021	24.136	24.892	31.146	23.456	18.666	16.128	11.012	12.529	12.065
Short Term Debt Numbers are in millions	144.309	135.763	142.346	151.75	159.917	157.672	158.561	136.816	145.274	140.271	109.316	84.137	53.96	49.24	49.066	29.559
Tax Payables Numbers are in millions	39.53	39.519	40.595	40.91	47.301	25.769	24.442	26.462	18.879	14.256	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-135.763	-142.346	-151.75	-159.917	-157.672	-158.561	-136.816	-145.274	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	109.186	274.607	271.978	301.545	247.138	212.474	216.83	189.328	191.654	41.087	18.465	7.372	12.109	8.577	32.614	11.824
Total Current Liabilities Numbers are in millions	303.441	381.497	332.952	423.214	328.698	235.755	235.851	213.464	216.546	212.504	151.236	110.175	82.196	68.829	94.209	53.448
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.793	2.496	5.955	5.646	7.313	5.32	3.651	0.186	0.43	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.013	0.238	0.502	0.775	1.029	1.332	1.747	2.224	2.705	3.03	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.425	2.425	2.463	3.76	2.463	2.487	2.495	2.534	2.563	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.6	0.098	0.609	1.599	1.196	1.854	3.056	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.013	3.456	5.423	9.793	10.533	11.717	11.153	9.566	7.279	7.551	0	0	0	0	0	0
Total Liabilities Numbers are in millions	303.454	384.953	338.375	433.007	339.231	247.472	247.004	223.03	223.825	220.055	151.236	110.175	82.196	68.829	94.209	53.448
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.562	0.467	0.467	0.467	0.467	0.467	0.467	0.467	0.07	78	78	78	78	78	65	65
Retained Earnings Numbers are in millions	-108.71	-1.709	12.523	45.639	89.181	70.404	70.866	32.333	46.723	25.319	115.572	82.026	76.641	44.974	34.545	24.033
Accumulated Other Comprehensive Income/Loss Numbers are in millions	287.998	286.711	283.982	287.904	250.737	251.371	250.831	371.205	254.104	0	1.235	-0.37	-0.671	0.652	1.49	0.185
Other Total Stockholders Equity Numbers are in millions	157.36	101.378	101.378	101.378	101.378	101.378	101.378	0	0	189.896	184.175	184.195	184.195	191.555	48.744	29.22
Total Shareholders Equity Numbers are in millions	337.21	386.847	398.35	435.388	441.763	423.62	423.542	404.005	300.897	293.215	378.982	343.852	338.165	315.181	149.779	118.438
Total Equity Numbers are in millions	336.908	386.847	398.35	435.388	441.763	423.62	423.542	404.005	300.897	293.215	378.982	349.46	343.865	315.181	149.779	118.438
Total Liabilities & Shareholders Equity Numbers are in millions	640.362	771.8	736.725	868.395	780.994	671.092	670.546	627.035	524.722	513.27	530.219	459.635	426.061	384.01	243.988	171.886

Kidztech Holdings Limited

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