Kiddieland International (SEHK:3830) Balance Sheet Analysis 2014-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$7.34M	HK$6.967M	HK$9.357M
Net Receivables	HK$10.932M	HK$9.784M	HK$19.84M
Inventory	HK$9.831M	HK$8.538M	HK$10.867M
Prepaid Expenses And Other Current Assets	HK$4.304M	HK$6.543M	-
Other Current Assets	HK$2.099M	-	HK$5.894M
Total Current Assets	HK$32.415M	HK$31.832M	HK$45.958M
Property, Plant And Equipment	HK$8.31M	HK$5.638M	HK$5.845M
Goodwill And Intangible Assets	HK$7.056M	HK$9.021M	HK$6.6M
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$10.447M	HK$7.175M	HK$6.369M
Other Noncurrent Assets	HK$76K	-	HK$76K
Total Noncurrent Assets	HK$25.889M	HK$21.834M	HK$18.89M
Other Assets	-	-	-
Total Assets	HK$58.304M	HK$53.666M	HK$64.848M

Metric	2023	2024	LTM
Total Payables	HK$4.908M	HK$6.453M	HK$12.018M
Accrued Expenses	-	-	-
Short-Term Debt	-	-	HK$260K
Current Portion Of Lease Obligations	HK$2.696M	HK$0.103M	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	HK$9.793M
Other Current Liabilities	HK$21.37M	HK$24.938M	HK$17.883M
Total Current Liabilities	HK$28.974M	HK$31.494M	HK$39.954M
Long-Term Debt	HK$-105K	-	-
Capital Lease Obligations	HK$2.801M	HK$0.103M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$550K	HK$593K	HK$682K
Other Noncurrent Liabilities	HK$1.563M	HK$3.215M	HK$1.807M
Total Noncurrent Liabilities	HK$2.218M	HK$3.808M	HK$2.718M
Other Liabilities	-	-	-
Total Liabilities	HK$31.192M	HK$35.302M	HK$42.672M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$100M	HK$100M	HK$100M
Retained Earnings	HK$-78.887M	HK$-85.872M	HK$-82.022M
Additional Paid-In Capital	HK$4.877M	HK$4.877M	-
Accumulated Other Comprehensive Income	-	-	HK$-2.21M
Other Stockholders' Equity	HK$-0.307M	HK$-0.641M	HK$6.408M
Total Common Stockholders' Equity	HK$25.683M	HK$18.364M	HK$22.176M
Minority Interest	HK$1.429M	-	-
Total Equity	HK$27.112M	HK$18.364M	HK$22.176M
Total Liabilities And Equity	HK$58.304M	HK$53.666M	HK$64.848M

Metric	2023	2024	LTM
Total Investments	HK$3.76M	-	-
Total Debt	HK$2.801M	HK$0.103M	HK$0.489M
Net Debt	HK$-4.539M	HK$-6.864M	HK$-8.868M

Kiddieland International
3830

Balance Sheet

Balance Sheet Composition

Kiddieland International 3830

Balance Sheet

Balance Sheet Composition

Kiddieland International
3830