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Kidsland International Holdings Limited (2122.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.044+0.001 (+2.33%)
At close: 03:59PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,937
18,490
19,984
48,334
Total Cash
21,937
18,490
19,984
48,334
Net Receivables
56,277
56,581
93,992
94,235
Inventory
301,448
413,135
472,052
419,865
Other Current Assets
52
305
2,210
2,246
Total Current Assets
431,539
545,463
674,082
660,118
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
267,225
284,868
278,361
311,315
Accumulated Depreciation
-161,688
-132,833
-111,149
-162,212
Net property, plant and equipment
105,537
152,035
167,212
149,103
Intangible Assets
7,822
11,779
12,361
8,795
Total non-current assets
149,214
211,599
233,073
205,040
Total Assets
580,753
757,062
907,155
865,158
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
76,655
83,702
40,475
33,413
Accounts Payable
117,154
95,938
143,602
93,390
Other Current Liabilities
-
-
-
3,862
Total Current Liabilities
348,190
385,126
350,337
314,295
Non-current liabilities
Long Term Debt
85,302
0
-
-
Total non-current liabilities
119,278
51,356
75,665
64,142
Total Liabilities
467,468
436,482
426,002
378,437
Stockholders' Equity
Common Stock
6,931
6,931
6,931
6,931
Retained Earnings
-329,274
-120,482
61,414
-
Total stockholders' equity
107,006
313,745
471,838
478,310
Total liabilities and stockholders' equity
580,753
757,062
907,155
865,158