Kidztech Holdings Limited
HKEX:6918.HK
0.185 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 131.409 | 169.431 | 283.843 | 295.913 | 325.8 | 278.717 | 259.185 | 214.025 | 167.634 |
| Cost of Revenue
| 116.383 | 141.101 | 203.068 | 195.75 | 203.61 | 183.11 | 166.765 | 129.242 | 117.159 |
| Gross Profit
| 15.026 | 28.33 | 80.775 | 100.163 | 122.19 | 95.607 | 92.42 | 84.783 | 50.475 |
| Gross Profit Ratio
| 0.114 | 0.167 | 0.285 | 0.338 | 0.375 | 0.343 | 0.357 | 0.396 | 0.301 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 10.149 | 9.126 | 8.595 | 0 |
| General & Administrative Expenses
| 35.09 | 76.141 | 42.126 | 45.031 | 52.15 | 33.567 | 32.342 | 6.652 | 11.987 |
| Selling & Marketing Expenses
| 1.619 | 0.898 | 7.901 | 18.107 | 19.999 | 16.607 | 16.046 | 16.85 | 12.39 |
| SG&A
| 36.709 | 101.057 | 55.401 | 69.961 | 76.335 | 50.174 | 49.425 | 23.502 | 24.377 |
| Other Expenses
| 0.004 | 1.442 | 1.508 | 0.289 | 0.672 | 3.137 | 1.176 | 0.286 | 0 |
| Operating Expenses
| 36.174 | 100.668 | 47.126 | 60.369 | 66.071 | 46.618 | 45.794 | 43.853 | 24.222 |
| Operating Income
| -71.737 | -68.769 | 34.505 | 37.289 | 51.68 | 51.092 | 48.413 | 42.302 | 25.158 |
| Operating Income Ratio
| -0.546 | -0.406 | 0.122 | 0.126 | 0.159 | 0.183 | 0.187 | 0.198 | 0.15 |
| Total Other Income Expenses Net
| -19.621 | -13.317 | -2.783 | -4.342 | -3.3 | -9.515 | -6.179 | -3.638 | 1.096 |
| Income Before Tax
| -91.358 | -82.086 | 31.722 | 32.947 | 48.38 | 41.577 | 42.234 | 38.664 | 26.253 |
| Income Before Tax Ratio
| -0.695 | -0.484 | 0.112 | 0.111 | 0.148 | 0.149 | 0.163 | 0.181 | 0.157 |
| Income Tax Expense
| 6.936 | 5.428 | 5.636 | 8.804 | 12.935 | 8.824 | 6.147 | 5.219 | 6.216 |
| Net Income
| -97.994 | -76.658 | 26.086 | 24.143 | 35.445 | 32.773 | 36.087 | 33.445 | 20.037 |
| Net Income Ratio
| -0.746 | -0.452 | 0.092 | 0.082 | 0.109 | 0.118 | 0.139 | 0.156 | 0.12 |
| EPS
| -0.17 | -0.15 | 0.05 | 0.048 | 0.082 | 0.076 | 0.09 | 0.064 | 0.056 |
| EPS Diluted
| -0.17 | -0.15 | 0.05 | 0.048 | 0.082 | 0.076 | 0.078 | 0.064 | 0.056 |
| EBITDA
| -11.715 | -52.135 | 58.14 | 58.529 | 69.199 | 66.699 | 65.899 | 54.498 | 27.056 |
| EBITDA Ratio
| -0.089 | -0.308 | 0.205 | 0.198 | 0.212 | 0.239 | 0.254 | 0.255 | 0.161 |