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Kidsland International Holdings Ltd
Previous close
$0.051
Year range
$0.043 - $0.093
Market cap
40.80M HKD
Avg Volume
41.27K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 290.94M | -3.63% |
Operating expense | 128.13M | -6.35% |
Net income | -41.34M | -33.46% |
Net profit margin | -14.21 | -38.50% |
Earnings per share | — | — |
EBITDA | -22.30M | -70.55% |
Effective tax rate | -1.00% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.88M | -46.29% |
Total assets | 716.40M | -15.74% |
Total liabilities | 470.45M | 11.85% |
Total equity | 245.94M | — |
Shares outstanding | 800.00M | — |
Price to book | 0.17 | — |
Return on assets | -10.37% | — |
Return on capital | -16.05% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -41.34M | -33.46% |
Cash from operations | 16.34M | -39.17% |
Cash from investing | -4.85M | 11.89% |
Cash from financing | -10.94M | 14.68% |
Net change in cash | 696.00K | -91.83% |
Free cash flow | 4.19M | -51.93% |
About
Founded
2001
Website
Employees
1,400