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Kiddieland International Limited (3830.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.037-0.001 (-2.63%)
At close: 02:49PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,379
8,643
17,559
7,221
Total Cash
3,379
8,643
17,559
7,221
Net Receivables
12,036
18,260
24,935
16,877
Inventory
19,603
93,423
95,541
99,537
Total Current Assets
44,059
132,077
142,411
162,157
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,873
182,586
419,383
409,368
Accumulated Depreciation
-55,026
-158,037
-363,361
-352,722
Net property, plant and equipment
12,873
24,549
56,022
56,646
Intangible Assets
9,727
13,433
8,330
19,268
Total non-current assets
34,156
49,339
71,083
83,059
Total Assets
78,215
181,416
213,494
245,216
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
44,624
11,435
23,426
Accounts Payable
10,883
14,280
20,862
15,889
Total Current Liabilities
34,977
80,742
56,253
73,354
Non-current liabilities
Long Term Debt
-
-
0
19,706
Deferred taxes liabilities
0
0
1,977
2,189
Total non-current liabilities
5,086
6,780
3,510
28,422
Total Liabilities
40,063
87,522
59,763
101,776
Stockholders' Equity
Common Stock
100,000
100,000
100,000
100,000
Retained Earnings
-71,549
-21,000
44,541
37,942
Total stockholders' equity
34,780
86,622
153,731
143,440
Total liabilities and stockholders' equity
78,215
181,416
213,494
245,216