Kidsland International Holdings Limited (2122.HK)

Consumer Cyclical | Specialty Retail
Income Statement (Quarterly) 2026-04-09 2025-06-30 2025-03-31 2024-12-31
Revenue 422,478,000 422,478,000 211,239,000 240,418,000
Cost of Revenue 295,951,000 295,951,000 147,975,500 181,449,000
Gross Profit 126,527,000 126,527,000 63,263,500 58,969,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 194,451,000 194,451,000 97,225,500 109,381,500
Operating Expenses 188,002,000 188,002,000 94,001,000 116,131,500
Operating Income -61,475,000 -61,475,000 -30,737,500 -57,162,500
Interest Expense 0 5,024,000 0 0
Income Before Tax -66,506,000 -66,506,000 -33,253,000 -60,598,000
Income Tax Expense 1,083,000 1,083,000 541,500 496,500
Net Income -67,298,000 -67,298,000 -33,649,000 -60,998,500
Per Share
EPS -0.07 -0.07 -0.03 -0.08
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue 974,488,000 1,155,738,000 1,144,716,000 1,469,800,000 1,374,784,000
Cost of Revenue 688,640,000 811,184,000 737,652,000 857,010,000 871,483,000
Gross Profit 285,848,000 344,554,000 407,064,000 612,790,000 503,301,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 465,085,000 539,856,000 554,599,000 612,646,000 666,873,000
Operating Expenses 472,753,000 541,657,000 545,849,000 603,793,000 653,373,000
Operating Income -186,905,000 -197,103,000 -138,785,000 15,987,000 -150,072,000
Interest Expense 0 12,536,000 10,691,000 9,874,000 10,748,000
Income Before Tax -199,466,000 -209,639,000 -183,962,000 6,113,000 -131,646,000
Income Tax Expense 2,943,000 1,306,000 272,000 4,038,000 -1,548,000
Net Income -202,151,000 -210,495,000 -184,234,000 1,341,000 -127,094,000
Per Share
EPS -0.25 -0.26 -0.23 0.00 -0.16
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Cash and Cash Equivalents 16,636,000 21,937,000 18,490,000 19,984,000
Short Term Investments 0 0 0 0
Net Receivables 50,018,000 57,050,000 113,533,000 0
Inventory 228,906,000 301,448,000 413,135,000 472,052,000
Total Current Assets 339,182,000 431,539,000 545,463,000 674,082,000
Property Plant Equipment 83,948,000 105,537,000 152,035,000 167,212,000
Goodwill and Intangibles 2,373,000 7,822,000 11,779,000 12,361,000
Total Assets 454,217,000 580,753,000 757,062,000 907,155,000
Liabilities
Account Payables 116,960,000 117,154,000 95,938,000 143,602,000
Short Term Debt 153,009,000 138,185,000 159,638,000 112,057,000
Total Current Liabilities 352,705,000 348,190,000 385,126,000 350,337,000
Long Term Debt 182,509,000 116,294,000 46,887,000 69,746,000
Total Liabilities 538,117,000 467,468,000 436,482,000 426,002,000
Shareholders Equity
Retained Earnings -527,949,000 -324,820,000 -120,482,000 0
Total Shareholders Equity -89,790,000 107,006,000 313,745,000 471,838,000
Balance Sheet (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets
Cash and Cash Equivalents 16,636,000 21,937,000 18,490,000 19,984,000 48,334,000
Short Term Investments 0 0 0 0 0
Net Receivables 50,018,000 57,050,000 113,533,000 0 0
Inventory 228,906,000 301,448,000 413,135,000 472,052,000 419,865,000
Total Current Assets 339,182,000 431,539,000 545,463,000 674,082,000 660,118,000
Property Plant Equipment 83,948,000 105,537,000 152,035,000 167,212,000 149,103,000
Goodwill and Intangibles 2,373,000 7,822,000 11,779,000 12,361,000 8,795,000
Total Assets 454,217,000 580,753,000 757,062,000 907,155,000 865,158,000
Liabilities
Account Payables 116,960,000 117,154,000 95,938,000 143,602,000 93,390,000
Short Term Debt 153,009,000 138,185,000 159,638,000 112,057,000 103,469,000
Total Current Liabilities 352,705,000 348,190,000 385,126,000 350,337,000 314,295,000
Long Term Debt 182,509,000 116,294,000 46,887,000 69,746,000 58,920,000
Total Liabilities 538,117,000 467,468,000 436,482,000 426,002,000 378,437,000
Shareholders Equity
Retained Earnings -527,949,000 -324,820,000 -120,482,000 0 0
Total Shareholders Equity -89,790,000 107,006,000 313,745,000 471,838,000 478,310,000
Cash Flow Statement (Quarterly) 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Activities
Net Income -199,466,000 -209,639,000 -183,962,000 1,341,000
Depreciation & Amortization 94,622,000 120,170,000 115,444,000 109,909,000
Stock Based Compensation 0 0 0 0
Change in Working Capital 65,094,000 131,522,000 104,050,000 -21,490,000
Operating Cash Flow 5,686,000 49,280,000 87,036,000 85,520,000
Investing Activities
Capital Expenditure -16,538,000 -13,940,000 -27,428,000 -29,044,000
Investments -16,538,000 -13,940,000 -27,428,000 -24,566,000
Investing Cash Flow -16,023,000 -13,828,000 -27,280,000 -29,414,000
Financing Activities
Debt Repayment 96,940,000 77,021,000 -108,807,178 0
Common Stock Issued/Repurchased 0 0 0 0
Dividends Paid 0 0 0 0
Financing Cash Flow 4,805,000 -32,160,000 -62,084,000 -84,078,000
Summary
Free Cash Flow -10,852,000 35,340,000 59,608,000 56,476,000
Net Change in Cash -5,301,000 3,447,000 -1,494,000 -28,350,000
Cash Flow Statement (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Activities
Net Income -199,466,000 -209,639,000 -183,962,000 1,341,000 -127,094,000
Depreciation & Amortization 94,622,000 120,170,000 115,444,000 109,909,000 136,354,000
Stock Based Compensation 0 0 0 0 2,091,000
Change in Working Capital 65,094,000 131,522,000 104,050,000 -21,490,000 77,828,000
Operating Cash Flow 5,686,000 49,280,000 87,036,000 85,520,000 129,179,000
Investing Activities
Capital Expenditure -16,538,000 -13,940,000 -27,428,000 -29,044,000 -33,233,000
Investments -16,538,000 -13,940,000 -27,428,000 -24,566,000 -33,233,000
Investing Cash Flow -16,023,000 -13,828,000 -27,280,000 -29,414,000 -32,474,000
Financing Activities
Debt Repayment 96,940,000 77,021,000 -108,807,178 0 0
Common Stock Issued/Repurchased 0 0 0 0 0
Dividends Paid 0 0 0 0 0
Financing Cash Flow 4,805,000 -32,160,000 -62,084,000 -84,078,000 -78,263,000
Summary
Free Cash Flow -10,852,000 35,340,000 59,608,000 56,476,000 95,946,000
Net Change in Cash -5,301,000 3,447,000 -1,494,000 -28,350,000 17,649,000