2122 — Kidsland International Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$32.00m
- HK$290.23m
- CNY1.16bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 30.7 | 48.3 | 20 | 18.5 | 21.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 191 | 124 | 128 | 62.4 | 106 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 883 | 660 | 674 | 545 | 432 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 242 | 149 | 167 | 152 | 106 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,185 | 865 | 907 | 757 | 581 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 455 | 314 | 350 | 385 | 348 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 564 | 387 | 435 | 443 | 474 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 621 | 478 | 472 | 314 | 107 |
Total Liabilities & Shareholders' Equity | 1,185 | 865 | 907 | 757 | 581 |
Total Common Shares Outstanding |