Canada markets open in 1 hour 33 minutes

Kidsland International Holdings Limited (2122.HK)

HKSE - HKSE Delayed Price. Currency in HKD
Add to watchlist
0.0400.000 (0.00%)
At close: 02:54PM HKT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,490
19,984
48,334
Total Cash
18,490
19,984
48,334
Net Receivables
56,581
93,992
101,380
Inventory
413,135
472,052
419,865
Other Current Assets
305
2,210
2,246
Total Current Assets
545,463
674,082
660,118
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152,035
278,361
311,315
Accumulated Depreciation
-132,833
-111,149
-162,212
Net property, plant and equipment
152,035
167,212
149,103
Intangible Assets
11,779
12,361
8,795
Total non-current assets
211,599
233,073
205,040
Total Assets
757,062
907,155
865,158
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
83,702
40,475
33,413
Accounts Payable
95,938
143,602
93,390
Other Current Liabilities
-
-
3,862
Total Current Liabilities
385,126
350,337
314,295
Non-current liabilities
Total non-current liabilities
51,356
75,665
64,142
Total Liabilities
436,482
426,002
378,437
Stockholders' Equity
Common Stock
6,931
6,931
6,931
Retained Earnings
-120,482
61,414
-
Total stockholders' equity
313,745
471,838
478,310
Total liabilities and stockholders' equity
757,062
907,155
865,158