Kidsland International Holdings Limited (2122.HK)

Name: Kidsland International Holdings Limited Financial Statements
Creator: Quarter Results

Consumer Cyclical | Specialty Retail

Latest reporting period: 2026-04-09

Latest Quarter

2026-04-09

Revenue

$422M

Net Income

-$67.3M

Operating Margin

-14.6%

Free Cash Flow

-$10.9M

Debt / Assets

118.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Kidsland International Holdings Limited (2122.HK).
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	480,836,000
Cost of Revenue	295,951,000	295,951,000	147,975,500	362,898,000
Gross Profit	126,527,000	126,527,000	63,263,500	117,938,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	194,451,000	194,451,000	97,225,500	218,763,000
Operating Expenses	188,002,000	188,002,000	94,001,000	232,263,000
Operating Income	-61,475,000	-61,475,000	-30,737,500	-114,325,000
Interest Expense	0	5,024,000	0	8,693,000
Income Before Tax	-66,506,000	-66,506,000	-33,253,000	-121,196,000
Income Tax Expense	1,083,000	1,083,000	541,500	993,000
Net Income	-67,298,000	-67,298,000	-33,649,000	-121,997,000
Per Share
EPS	-0.07	-0.07	-0.03	-0.15
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Kidsland International Holdings Limited (2122.HK).
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	11,572,000	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 history for Kidsland International Holdings Limited (2122.HK).
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 history for Kidsland International Holdings Limited (2122.HK).
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 quarterly history for Kidsland International Holdings Limited (2122.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-202,151,000	-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	67,583,000	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	-14,857,000	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 annual history for Kidsland International Holdings Limited (2122.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	-202,151,000	-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	67,583,000	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	-14,857,000	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