Kidsland International Holdings Limited (HKG:2122)
Hong Kong
· Delayed Price · Currency is HKD 0.228
-0.004 (-1.72%)
Mar 10, 2026, 1:40 PM HKT
HKG:2122 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 19.89 | 16.64 | 21.94 | 18.49 | 19.98 | 48.33 | Upgrade
|
| Cash & Short-Term Investments | 19.89 | 16.64 | 21.94 | 18.49 | 19.98 | 48.33 | Upgrade
|
| Cash Growth | 3.21% | -24.16% | 18.64% | -7.48% | -58.65% | 57.52% | Upgrade
|
| Accounts Receivable | 39.38 | 40.74 | 57.05 | 57.55 | 98.51 | 94.24 | Upgrade
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| Other Receivables | 6.59 | 7.05 | 6.65 | 4.89 | 29.14 | 29.68 | Upgrade
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| Receivables | 45.97 | 47.79 | 63.7 | 62.44 | 127.65 | 123.91 | Upgrade
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| Inventory | 172.74 | 233.53 | 303.21 | 419.17 | 486.22 | 436.77 | Upgrade
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| Prepaid Expenses | 0.07 | 0.28 | 0.58 | 2.02 | 1.56 | - | Upgrade
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| Restricted Cash | 2.91 | 2.75 | 2.54 | 2.07 | 5.41 | 5.44 | Upgrade
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| Other Current Assets | 45.74 | 38.19 | 39.58 | 41.28 | 33.27 | 45.67 | Upgrade
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| Total Current Assets | 287.31 | 339.18 | 431.54 | 545.46 | 674.08 | 660.12 | Upgrade
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| Property, Plant & Equipment | 51.08 | 83.95 | 105.54 | 151.67 | 167.21 | 147.02 | Upgrade
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| Long-Term Investments | - | - | - | 0.29 | 0.29 | - | Upgrade
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| Other Intangible Assets | 1.89 | 2.37 | 7.82 | 11.78 | 12.36 | 8.8 | Upgrade
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| Long-Term Deferred Tax Assets | 12.02 | 13.15 | 15.99 | 21.81 | 22.1 | 24.4 | Upgrade
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| Other Long-Term Assets | 11.64 | 15.56 | 19.87 | 26.05 | 31.11 | 24.82 | Upgrade
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| Total Assets | 363.93 | 454.22 | 580.75 | 757.06 | 907.16 | 865.16 | Upgrade
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| Accounts Payable | 113.01 | 116.96 | 117.15 | 95.94 | 143.6 | 93.39 | Upgrade
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| Accrued Expenses | 36.66 | 44.9 | 56.06 | 94.5 | 55.38 | 67.89 | Upgrade
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| Short-Term Debt | 106.8 | 107.22 | 76.66 | 83.7 | 40.48 | 33.41 | Upgrade
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| Current Portion of Leases | 25.96 | 45.79 | 61.53 | 75.94 | 71.58 | 70.06 | Upgrade
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| Current Income Taxes Payable | 0.42 | 0.42 | 0.68 | 5.3 | 5.83 | 5.96 | Upgrade
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| Current Unearned Revenue | 7.15 | 7.88 | 9.67 | 9.36 | 13.36 | 22.94 | Upgrade
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| Other Current Liabilities | 28.85 | 29.54 | 26.44 | 20.39 | 20.11 | 20.64 | Upgrade
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| Total Current Liabilities | 321.84 | 352.71 | 348.19 | 385.13 | 350.34 | 314.3 | Upgrade
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| Long-Term Debt | 88.27 | 154.79 | 85.3 | - | - | - | Upgrade
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| Long-Term Leases | 16.13 | 27.72 | 30.99 | 46.89 | 69.75 | 58.92 | Upgrade
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| Pension & Post-Retirement Benefits | 0.82 | 0.83 | 0.6 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.18 | 2.07 | 2.39 | 4.47 | 5.92 | 5.22 | Upgrade
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| Total Liabilities | 428.23 | 538.12 | 467.47 | 436.48 | 426 | 378.44 | Upgrade
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| Common Stock | 9.75 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | Upgrade
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| Additional Paid-In Capital | 332.3 | 323.97 | 323.97 | 323.97 | 323.97 | 323.97 | Upgrade
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| Retained Earnings | -589.62 | -523.5 | -324.82 | -116.04 | 65.86 | 64.37 | Upgrade
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| Comprehensive Income & Other | 172.7 | 102.81 | 100.93 | 98.89 | 75.08 | 83.05 | Upgrade
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| Total Common Equity | -74.87 | -89.79 | 107.01 | 313.75 | 471.84 | 478.31 | Upgrade
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| Minority Interest | 5.66 | 5.89 | 6.28 | 6.84 | 9.32 | 8.41 | Upgrade
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| Shareholders' Equity | -64.3 | -83.9 | 113.29 | 320.58 | 481.15 | 486.72 | Upgrade
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| Total Liabilities & Equity | 363.93 | 454.22 | 580.75 | 757.06 | 907.16 | 865.16 | Upgrade
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| Total Debt | 240.15 | 335.52 | 254.48 | 206.53 | 181.8 | 162.39 | Upgrade
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| Net Cash (Debt) | -220.26 | -318.88 | -232.54 | -188.04 | -161.82 | -114.06 | Upgrade
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| Net Cash Per Share | -0.24 | -0.40 | -0.29 | -0.24 | -0.20 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 1,106 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 1,106 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | -34.53 | -13.52 | 83.35 | 160.34 | 323.75 | 345.82 | Upgrade
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| Book Value Per Share | -0.07 | -0.11 | 0.13 | 0.39 | 0.59 | 0.60 | Upgrade
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| Tangible Book Value | -76.76 | -92.16 | 99.18 | 301.97 | 459.48 | 469.52 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.12 | 0.12 | 0.38 | 0.57 | 0.59 | Upgrade
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| Machinery | - | 33.57 | 34.42 | 34.1 | 148.65 | 31.22 | Upgrade
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| Leasehold Improvements | - | 150.24 | 138.84 | 125.52 | -13.45 | 150.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.