Kiddieland
3830.HKKiddieland International Limited Price (3830.HK)
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Shares Outstanding
1,000,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kiddieland International LimitedCurrency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 15.52M | 15.22M | 7.88M | 43.24M | 19.39M | 7.22M | 17.56M | 8.64M | 3.38M | 7.34M | |||||||||
| Short Term Investments | 314.00k | 0.00 | 113.00k | 119.00k | 119.00k | 778.00k | 839.00k | 1.66M | 5.44M | 3.76M | |||||||||
| Net Receivables | 184.56M | 206.22M | 132.04M | 24.19M | 27.59M | 53.47M | 24.94M | 21.17M | 12.04M | 8.84M | |||||||||
| Inventory | 99.60M | 91.46M | 107.48M | 113.53M | 118.08M | 99.54M | 95.54M | 93.42M | 19.60M | 9.83M | |||||||||
| Other Current Assets | 632.00k | 2.38M | 7.22M | 6.72M | 4.33M | 38.52M | 4.38M | 11.75M | 9.04M | 6.40M | |||||||||
| Total Current Assets | 300.32M | 315.27M | 254.61M | 182.77M | 169.39M | 162.16M | 142.41M | 132.08M | 44.06M | 32.42M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 124.84M | 109.35M | 100.22M | 107.45M | 119.33M | 55.02M | 56.02M | 24.55M | 13.44M | 8.31M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 25.71M | 29.15M | 29.01M | 42.55M | 24.18M | 19.27M | 8.33M | 13.43M | 9.73M | 7.06M | |||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 131.26M | 75.91M | 63.63M | 37.15M | 22.60M | 0.00 | |||||||||
| Tax Assets | 4.59M | 4.07M | 3.74M | 7.14M | 8.07M | 7.15M | 6.73M | 11.36M | 10.99M | 10.45M | |||||||||
| Other Non-Current Assets | 5.64M | 5.49M | 14.53M | 1.06M | -131,186,000.00 | -74,285,000.00 | -63,632,000.00 | -37,152,000.00 | -22,600,000.00 | 76.00k | |||||||||
| Total Non-Current Assets | 160.78M | 148.06M | 147.50M | 158.20M | 151.66M | 83.06M | 71.08M | 49.34M | 34.16M | 25.89M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 461.09M
+0% |
463.33M
+0% |
402.11M
-13% |
340.97M
-15% |
321.05M
-6% |
245.22M
-24% |
213.49M
-13% |
181.42M
-15% |
78.22M
-57% |
58.30M
-25% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 77.09M | 76.54M | 18.14M | 20.08M | 21.24M | 15.89M | 20.86M | 14.28M | 10.88M | 4.91M | |||||||||
| Short Term Debt | 111.24M | 120.04M | 161.01M | 119.19M | 136.86M | 24.06M | 14.28M | 49.27M | -9,222,000.00 | 2.70M | |||||||||
| Tax Payables | 11.73M | 20.43M | 9.48M | 1.03M | 378.00k | 4.46M | 1.34M | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue | 23.19M | 11.49M | 0.00 | 1.03M | -138,233,000.00 | -24,064,000.00 | -14,278,000.00 | -49,266,000.00 | -2,514,000.00 | 0.00 | |||||||||
| Other Current Liabilities | 43.79M | 44.91M | 42.23M | 40.82M | 27.49M | 28.43M | 18.91M | 14.67M | 9.84M | 21.37M | |||||||||
| Total Current Liabilities | 267.04M | 261.92M | 230.86M | 181.40M | 188.71M | 73.35M | 56.25M | 80.74M | 34.98M | 28.97M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 13.00M | 5.00M | 0.00 | 23.73M | 1.53M | 6.78M | 2.47M | 105.00k | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.21M | -1,977,000.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 10.06M | 7.94M | 3.78M | 4.16M | 4.34M | 2.19M | 1.98M | 0.00 | 0.00 | 550.00k | |||||||||
| Other Non-Current Liabilities | 5.59M | 9.84M | 14.33M | 9.59M | 58.00k | 2.50M | 0.00 | 0.00 | 2.62M | 1.56M | |||||||||
| Total Non-Current Liabilities | 15.65M | 17.78M | 27.33M | 18.75M | 4.40M | 28.42M | 3.51M | 6.78M | 5.09M | 2.22M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 1.03M | -1,371,000.00 | 4.67M | 4.38M | 11.42M | 4.98M | 2.80M | |||||||||
| Total Liabilities | 282.69M
+0% |
279.70M
-1% |
258.18M
-8% |
200.16M
-22% |
193.10M
-4% |
101.78M
-47% |
59.76M
-41% |
87.52M
+46% |
40.06M
-54% |
31.19M
-22% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 540.98M | 496.16M | 144.54M | 79.00M | 28.45M | 0.00 | |||||||||
| Common Stock | 0.00 | 46.00k | 1,000.00 | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | |||||||||
| Retained Earnings | 177.59M | 184.61M | 147.20M | 33.47M | 24.11M | 37.94M | 44.54M | -21,000,000.00 | -71,549,000.00 | -78,887,000.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | -331,131,000.00 | -356,464,000.00 | -376,334,000.00 | -396,330,000.00 | -413,033,000.00 | -352,722,000.00 | 9.19M | 7.62M | 6.33M | -307,000.00 | |||||||||
| Other Total Stockholders Equity | 0.00 | -46,001.00 | 0.00 | 4.88M | -540,977,000.00 | -496,162,000.00 | -139,663,999.00 | -74,123,000.00 | -23,574,000.00 | 4.88M | |||||||||
| Total Stockholders Equity | 178.40M | 183.63M | 143.93M | 140.81M | 127.94M | 143.44M | 153.73M | 86.62M | 34.78M | 25.68M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.27M | 3.37M | 1.43M | |||||||||
| Total Equity | 178.40M
+0% |
183.63M
+3% |
143.93M
-22% |
140.81M
-2% |
127.94M
-9% |
143.44M
+12% |
153.73M
+7% |
93.89M
-39% |
38.15M
-59% |
27.11M
-29% |
|||||||||
| Total Liabilities And Total Equity | 461.09M
+0% |
463.33M
+0% |
402.11M
-13% |
340.97M
-15% |
321.05M
-6% |
245.22M
-24% |
213.49M
-13% |
181.42M
-15% |
78.22M
-57% |
58.30M
-25% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 314.00k
+0% |
0.00
+0% |
113.00k
+0% |
119.00k
+5% |
119.00k
+0% |
778.00k
+554% |
839.00k
+8% |
1.66M
+98% |
5.44M
+227% |
3.76M
-31% |
|||||||||
| Total Debt | 111.24M
+0% |
120.04M
+8% |
174.01M
+45% |
123.16M
-29% |
138.23M
+12% |
47.80M
-65% |
15.81M
-67% |
56.05M
+254% |
4.98M
-91% |
2.80M
-44% |
|||||||||
| Net Debt | 95.73M | 104.82M | 166.13M | 79.92M | 118.84M | 40.58M | -1,748,000.00 | 47.40M | 1.60M | -4,539,000.00 | |||||||||