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Kidztech Holdings Limited (6918.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.169-0.013 (-7.14%)
At close: 03:59PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,223
286,512
132,424
116,629
Total Cash
6,223
286,512
132,424
116,629
Net Receivables
327,541
117,007
77,819
60,239
Inventory
10,858
23,238
50,270
65,060
Other Current Assets
-
-
-
4,123
Total Current Assets
518,558
519,513
392,288
298,466
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
178,135
266,277
254,351
223,826
Accumulated Depreciation
-106,522
-93,432
-73,024
-57,525
Net property, plant and equipment
178,135
172,845
181,327
166,301
Intangible Assets
26,740
30,127
35,380
6,750
Total non-current assets
218,167
261,481
278,258
226,256
Total Assets
736,725
780,994
670,546
524,722
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
139,834
155,278
155,890
142,728
Accounts Payable
60,974
81,560
19,021
24,892
Total Current Liabilities
332,952
328,698
235,851
216,546
Non-current liabilities
Deferred taxes liabilities
2,425
3,760
2,487
2,534
Deferred revenues
502
1,029
1,747
2,705
Total non-current liabilities
5,423
10,533
11,153
7,279
Total Liabilities
338,375
339,231
247,004
223,825
Stockholders' Equity
Common Stock
467
467
467
70
Retained Earnings
-10,716
65,942
-
32,188
Total stockholders' equity
398,350
441,763
423,542
300,897
Total liabilities and stockholders' equity
736,725
780,994
670,546
524,722