HK Stock MarketDetailed Quotes

03830 KIDDIELAND

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0.031
0.0000.00%

Trading Apr 29 09:47 CST

31.00MMarket Cap-3100P/E (TTM)

KIDDIELAND Key Stats

Cash Flow

All

YOY

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(Q6)Oct 31, 2023

(FY)Apr 30, 2023

(Q6)Apr 30, 2023

(FY)Apr 30, 2022

(Q6)Apr 30, 2022

(FY)Apr 30, 2021

(Q6)Apr 30, 2021

(FY)Apr 30, 2020

(Q6)Apr 30, 2020

(FY)Apr 30, 2019

Assets

Current assets

Inventory

-88.13%11.09M

-79.02%19.6M

-2.22%93.42M

-4.01%95.54M

-15.70%99.54M

4.00%118.08M

Accounts receivable

60.99%29.4M

-34.09%12.04M

-26.77%18.26M

47.75%24.94M

-33.42%16.88M

31.50%25.35M

Advance deposits and other receivables

-29.27%7.37M

-26.02%7.71M

138.00%10.42M

-88.62%4.38M

607.93%38.46M

83.05%5.43M

Withholding and tax receivable

0.60%1.34M

0.00%1.34M

--1.34M

----

-94.72%60K

-69.68%1.14M

Cash and equivalents

-12.44%7.57M

-60.90%3.38M

-50.78%8.64M

143.17%17.56M

-62.76%7.22M

-55.15%19.39M

Total current assets

-57.02%56.76M

-66.64%44.06M

-7.26%132.08M

-12.18%142.41M

-4.27%162.16M

-7.32%169.39M

Non-current assets

Property, plant and equipment

-41.49%7.3M

-35.95%7.99M

-75.46%12.47M

6.66%50.82M

-60.07%47.65M

11.06%119.33M

Advance payment

-25.30%620K

-31.69%567K

15.28%830K

-55.80%720K

2,162.50%1.63M

-93.23%72K

Intangible assets

-45.57%7.31M

-27.59%9.73M

61.26%13.43M

-56.77%8.33M

62.56%19.27M

-59.61%11.85M

Deferred tax assets

-5.94%10.68M

-3.24%10.99M

68.73%11.36M

-5.79%6.73M

-11.45%7.15M

13.07%8.07M

Special items of non-current assets

-64.57%3.99M

-56.57%4.89M

151.05%11.25M

-39.21%4.48M

-40.23%7.37M

-6.62%12.33M

Total non-current assets

-39.41%29.9M

-30.77%34.16M

-30.59%49.34M

-14.42%71.08M

-45.23%83.06M

-4.14%151.66M

Total assets

-52.23%86.66M

-56.89%78.22M

-15.03%181.42M

-12.94%213.49M

-23.62%245.22M

-5.84%321.05M

Liabilities

Current liabilities

Accounts payable

10.38%15.76M

-23.79%10.88M

-31.55%14.28M

31.30%20.86M

-25.19%15.89M

5.79%21.24M

Tax payable

----

-69.85%1.34M

1,079.10%4.46M

-63.27%378K

Other payables and accrued expenses

0.36%14.72M

-32.88%9.84M

-22.46%14.67M

-33.46%18.91M

3.42%28.43M

-34.77%27.49M

Bank loans and overdrafts

----

290.24%44.62M

-51.19%11.44M

-83.05%23.43M

16.99%138.23M

Financial lease liabilities-current liabilities

-45.78%2.52M

-45.84%2.51M

63.28%4.64M

345.61%2.84M

--638K

----

Special items of current liabilities

294.66%9.99M

363.87%11.74M

195.91%2.53M

64.74%855K

-62.14%519K

--1.37M

Total current liabilities

-46.77%42.98M

-56.68%34.98M

43.53%80.74M

-23.31%56.25M

-61.13%73.35M

4.03%188.71M

Net current assets

-73.16%13.78M

-82.31%9.08M

-40.42%51.34M

-2.98%86.16M

559.69%88.8M

-1,517.31%-19.32M

Total assets less current liabilities

-56.62%43.68M

-57.05%43.24M

-35.97%100.67M

-8.51%157.24M

29.86%171.86M

-17.06%132.34M

Non-current liabilities

Long-term bank loan

----

--19.71M

----

Financial lease liabilities-non-current liabilities

-76.03%1.63M

-63.61%2.47M

342.27%6.78M

-61.94%1.53M

--4.03M

----

Deferred tax liability

--47K

----

-9.68%1.98M

-49.53%2.19M

4.28%4.34M

Special items of non-current liabilities

--887K

--2.62M

----

4,208.62%2.5M

-99.40%58K

Total non-current liabilities

-62.26%2.56M

-24.99%5.09M

93.16%6.78M

-87.65%3.51M

546.69%28.42M

-76.56%4.4M

Total liabilities

-47.97%45.54M

-54.23%40.06M

46.45%87.52M

-41.28%59.76M

-47.29%101.78M

-3.52%193.1M

Total assets less total liabilities

-56.21%41.12M

-59.37%38.15M

-38.92%93.89M

7.17%153.73M

12.11%143.44M

-9.14%127.94M

Total equity and non-current liabilities

-56.62%43.68M

-57.05%43.24M

-35.97%100.67M

-8.51%157.24M

29.86%171.86M

-17.06%132.34M

Equity

Share capital

0.00%100M

Exchange reserve

-137.83%-522K

-93.70%87K

-53.19%1.38M

496.24%2.95M

69.12%-744K

-199.71%-2.41M

Other reserves

0.00%6.24M

26.82%6.24M

Retained profit

-219.23%-67.04M

-240.71%-71.55M

-147.15%-21M

17.39%44.54M

57.36%37.94M

-27.97%24.11M

Shareholders' Equity

-55.35%38.68M

-59.85%34.78M

-43.65%86.62M

7.17%153.73M

12.11%143.44M

-9.14%127.94M

Non-controlling interest

-66.52%2.44M

-53.63%3.37M

--7.27M

----

Total equity

-56.21%41.12M

-59.37%38.15M

-38.92%93.89M

7.17%153.73M

12.11%143.44M

-9.14%127.94M

Total equity and total liabilities

-52.23%86.66M

-56.89%78.22M

-15.03%181.42M

-12.94%213.49M

-23.62%245.22M

-5.84%321.05M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Oct 31, 2023	(FY)Apr 30, 2023	(Q6)Apr 30, 2023	(FY)Apr 30, 2022	(Q6)Apr 30, 2022	(FY)Apr 30, 2021	(Q6)Apr 30, 2021	(FY)Apr 30, 2020	(Q6)Apr 30, 2020	(FY)Apr 30, 2019
Assets
Current assets
Inventory	-88.13%11.09M	-79.02%19.6M	-79.02%19.6M	-2.22%93.42M	-2.22%93.42M	-4.01%95.54M	-4.01%95.54M	-15.70%99.54M	-15.70%99.54M	4.00%118.08M
Accounts receivable	60.99%29.4M	-34.09%12.04M	-34.09%12.04M	-26.77%18.26M	-26.77%18.26M	47.75%24.94M	47.75%24.94M	-33.42%16.88M	-33.42%16.88M	31.50%25.35M
Advance deposits and other receivables	-29.27%7.37M	-26.02%7.71M	-26.02%7.71M	138.00%10.42M	138.00%10.42M	-88.62%4.38M	-88.62%4.38M	607.93%38.46M	607.93%38.46M	83.05%5.43M
Withholding and tax receivable	0.60%1.34M	0.00%1.34M	0.00%1.34M	--1.34M	--1.34M	----	----	-94.72%60K	-94.72%60K	-69.68%1.14M
Cash and equivalents	-12.44%7.57M	-60.90%3.38M	-60.90%3.38M	-50.78%8.64M	-50.78%8.64M	143.17%17.56M	143.17%17.56M	-62.76%7.22M	-62.76%7.22M	-55.15%19.39M
Total current assets	-57.02%56.76M	-66.64%44.06M	-66.64%44.06M	-7.26%132.08M	-7.26%132.08M	-12.18%142.41M	-12.18%142.41M	-4.27%162.16M	-4.27%162.16M	-7.32%169.39M
Non-current assets
Property, plant and equipment	-41.49%7.3M	-35.95%7.99M	-35.95%7.99M	-75.46%12.47M	-75.46%12.47M	6.66%50.82M	6.66%50.82M	-60.07%47.65M	-60.07%47.65M	11.06%119.33M
Advance payment	-25.30%620K	-31.69%567K	-31.69%567K	15.28%830K	15.28%830K	-55.80%720K	-55.80%720K	2,162.50%1.63M	2,162.50%1.63M	-93.23%72K
Intangible assets	-45.57%7.31M	-27.59%9.73M	-27.59%9.73M	61.26%13.43M	61.26%13.43M	-56.77%8.33M	-56.77%8.33M	62.56%19.27M	62.56%19.27M	-59.61%11.85M
Deferred tax assets	-5.94%10.68M	-3.24%10.99M	-3.24%10.99M	68.73%11.36M	68.73%11.36M	-5.79%6.73M	-5.79%6.73M	-11.45%7.15M	-11.45%7.15M	13.07%8.07M
Special items of non-current assets	-64.57%3.99M	-56.57%4.89M	-56.57%4.89M	151.05%11.25M	151.05%11.25M	-39.21%4.48M	-39.21%4.48M	-40.23%7.37M	-40.23%7.37M	-6.62%12.33M
Total non-current assets	-39.41%29.9M	-30.77%34.16M	-30.77%34.16M	-30.59%49.34M	-30.59%49.34M	-14.42%71.08M	-14.42%71.08M	-45.23%83.06M	-45.23%83.06M	-4.14%151.66M
Total assets	-52.23%86.66M	-56.89%78.22M	-56.89%78.22M	-15.03%181.42M	-15.03%181.42M	-12.94%213.49M	-12.94%213.49M	-23.62%245.22M	-23.62%245.22M	-5.84%321.05M
Liabilities
Current liabilities
Accounts payable	10.38%15.76M	-23.79%10.88M	-23.79%10.88M	-31.55%14.28M	-31.55%14.28M	31.30%20.86M	31.30%20.86M	-25.19%15.89M	-25.19%15.89M	5.79%21.24M
Tax payable	----	----	----	----	----	-69.85%1.34M	-69.85%1.34M	1,079.10%4.46M	1,079.10%4.46M	-63.27%378K
Other payables and accrued expenses	0.36%14.72M	-32.88%9.84M	-32.88%9.84M	-22.46%14.67M	-22.46%14.67M	-33.46%18.91M	-33.46%18.91M	3.42%28.43M	3.42%28.43M	-34.77%27.49M
Bank loans and overdrafts	----	----	----	290.24%44.62M	290.24%44.62M	-51.19%11.44M	-51.19%11.44M	-83.05%23.43M	-83.05%23.43M	16.99%138.23M
Financial lease liabilities-current liabilities	-45.78%2.52M	-45.84%2.51M	-45.84%2.51M	63.28%4.64M	63.28%4.64M	345.61%2.84M	345.61%2.84M	--638K	--638K	----
Special items of current liabilities	294.66%9.99M	363.87%11.74M	363.87%11.74M	195.91%2.53M	195.91%2.53M	64.74%855K	64.74%855K	-62.14%519K	-62.14%519K	--1.37M
Total current liabilities	-46.77%42.98M	-56.68%34.98M	-56.68%34.98M	43.53%80.74M	43.53%80.74M	-23.31%56.25M	-23.31%56.25M	-61.13%73.35M	-61.13%73.35M	4.03%188.71M
Net current assets	-73.16%13.78M	-82.31%9.08M	-82.31%9.08M	-40.42%51.34M	-40.42%51.34M	-2.98%86.16M	-2.98%86.16M	559.69%88.8M	559.69%88.8M	-1,517.31%-19.32M
Total assets less current liabilities	-56.62%43.68M	-57.05%43.24M	-57.05%43.24M	-35.97%100.67M	-35.97%100.67M	-8.51%157.24M	-8.51%157.24M	29.86%171.86M	29.86%171.86M	-17.06%132.34M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	--19.71M	--19.71M	----
Financial lease liabilities-non-current liabilities	-76.03%1.63M	-63.61%2.47M	-63.61%2.47M	342.27%6.78M	342.27%6.78M	-61.94%1.53M	-61.94%1.53M	--4.03M	--4.03M	----
Deferred tax liability	--47K	----	----	----	----	-9.68%1.98M	-9.68%1.98M	-49.53%2.19M	-49.53%2.19M	4.28%4.34M
Special items of non-current liabilities	--887K	--2.62M	--2.62M	----	----	----	----	4,208.62%2.5M	4,208.62%2.5M	-99.40%58K
Total non-current liabilities	-62.26%2.56M	-24.99%5.09M	-24.99%5.09M	93.16%6.78M	93.16%6.78M	-87.65%3.51M	-87.65%3.51M	546.69%28.42M	546.69%28.42M	-76.56%4.4M
Total liabilities	-47.97%45.54M	-54.23%40.06M	-54.23%40.06M	46.45%87.52M	46.45%87.52M	-41.28%59.76M	-41.28%59.76M	-47.29%101.78M	-47.29%101.78M	-3.52%193.1M
Total assets less total liabilities	-56.21%41.12M	-59.37%38.15M	-59.37%38.15M	-38.92%93.89M	-38.92%93.89M	7.17%153.73M	7.17%153.73M	12.11%143.44M	12.11%143.44M	-9.14%127.94M
Total equity and non-current liabilities	-56.62%43.68M	-57.05%43.24M	-57.05%43.24M	-35.97%100.67M	-35.97%100.67M	-8.51%157.24M	-8.51%157.24M	29.86%171.86M	29.86%171.86M	-17.06%132.34M
Equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Exchange reserve	-137.83%-522K	-93.70%87K	-93.70%87K	-53.19%1.38M	-53.19%1.38M	496.24%2.95M	496.24%2.95M	69.12%-744K	69.12%-744K	-199.71%-2.41M
Other reserves	0.00%6.24M	0.00%6.24M	0.00%6.24M	0.00%6.24M	0.00%6.24M	0.00%6.24M	0.00%6.24M	0.00%6.24M	0.00%6.24M	26.82%6.24M
Retained profit	-219.23%-67.04M	-240.71%-71.55M	-240.71%-71.55M	-147.15%-21M	-147.15%-21M	17.39%44.54M	17.39%44.54M	57.36%37.94M	57.36%37.94M	-27.97%24.11M
Shareholders' Equity	-55.35%38.68M	-59.85%34.78M	-59.85%34.78M	-43.65%86.62M	-43.65%86.62M	7.17%153.73M	7.17%153.73M	12.11%143.44M	12.11%143.44M	-9.14%127.94M
Non-controlling interest	-66.52%2.44M	-53.63%3.37M	-53.63%3.37M	--7.27M	--7.27M	----	----	----	----	----
Total equity	-56.21%41.12M	-59.37%38.15M	-59.37%38.15M	-38.92%93.89M	-38.92%93.89M	7.17%153.73M	7.17%153.73M	12.11%143.44M	12.11%143.44M	-9.14%127.94M
Total equity and total liabilities	-52.23%86.66M	-56.89%78.22M	-56.89%78.22M	-15.03%181.42M	-15.03%181.42M	-12.94%213.49M	-12.94%213.49M	-23.62%245.22M	-23.62%245.22M	-5.84%321.05M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

03830 KIDDIELAND

KIDDIELAND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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