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Kiddieland International Limited (3830.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0310.000 (0.00%)
At close: 02:58PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,379
8,643
17,559
Total cash
3,379
8,643
17,559
Net receivables
12,036
18,260
24,935
Inventory
19,603
93,423
95,541
Total current assets
44,059
132,077
142,411
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,873
182,586
419,383
Accumulated depreciation
-55,026
-158,037
-363,361
Net property, plant and equipment
12,873
24,549
56,022
Intangible assets
9,727
13,433
8,330
Total non-current assets
34,156
49,339
71,083
Total assets
78,215
181,416
213,494
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
44,624
11,435
Accounts payable
10,883
14,280
20,862
Total current liabilities
34,977
80,742
56,253
Non-current liabilities
Long-term debt
-
-
0
Deferred tax liabilities
0
0
1,977
Total non-current liabilities
5,086
6,780
3,510
Total liabilities
40,063
87,522
59,763
Stockholders' equity
Common stock
100,000
100,000
100,000
Retained earnings
-71,549
-21,000
44,541
Total stockholders' equity
34,780
86,622
153,731
Total liabilities and stockholders' equity
78,215
181,416
213,494