Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
KIDZTECH (06918)
- 0.147
- -0.001-0.68%
Market Closed May 22 16:06 CST
128.53MMarket Cap-1.40P/E (TTM)
0.147High0.140Low3.08MVolume0.140Open0.148Prev Close447.57KTurnover0.35%Turnover RatioLossP/E (Static)874.39MShares0.31052wk High0.53P/B128.53MFloat Cap0.10752wk Low--Dividend TTM874.39MShs Float4.600Historical High--Dividend LFY4.73%Range %0.106Historical Low0.145Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
KIDZTECH (06918) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 69.36%32.67M | 790.46%18.38M | -21.41%19.29M | -79.15%2.06M | 126.05%24.55M | -39.70%9.9M | -53.27%10.86M | -74.80%16.42M | -53.77%23.24M | -8.79%65.15M |
| Accounts receivable | -23.31%231.04M | 2.33%253.43M | 21.79%301.26M | -36.48%247.65M | -24.48%247.37M | 112.01%389.9M | 179.93%327.54M | 133.75%183.9M | 50.36%117.01M | -21.69%78.67M |
| Advance deposits and other receivables | 8.13%89.26M | -45.89%83.75M | -40.03%82.55M | 16.52%154.79M | -20.86%137.65M | -60.64%132.85M | 87.52%173.94M | 148.96%337.5M | -29.05%92.76M | 73.11%135.57M |
| Cash and equivalents | -29.78%7.52M | -1.79%46.42M | -78.11%10.71M | 54.70%47.27M | 685.78%48.9M | -65.16%30.55M | -97.83%6.22M | -19.98%87.69M | 116.36%286.51M | -0.25%109.59M |
| Total current assets | -12.89%360.49M | -11.02%401.98M | -9.74%413.81M | -19.78%451.77M | -11.59%458.46M | -9.96%563.2M | -0.18%518.56M | 60.81%625.51M | 32.43%519.51M | 7.72%388.97M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -2.28%155.6M | 10.79%152.44M | 12.46%159.24M | -1.83%137.59M | -3.60%141.6M | -9.95%140.16M | -9.22%146.89M | -9.74%155.64M | -6.27%161.81M | -14.57%172.43M |
| Advance payment | -44.02%5.45M | -35.70%9.06M | -30.88%9.74M | -53.55%14.09M | -53.55%14.09M | -40.13%30.34M | -41.77%30.34M | -15.49%50.67M | -10.20%52.1M | 17.41%59.96M |
| Intangible assets | ---- | ---- | ---- | ---- | -74.56%73K | -55.80%179K | -89.79%287K | -92.46%405K | -60.94%2.81M | -24.39%5.37M |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | 113.94%9.44M | 46.69%9.41M | 10.16%4.41M | 81.39%6.41M | -32.48%4.01M |
| Total non-current assets | -4.63%170.22M | -3.07%170.99M | -1.88%178.48M | -15.43%176.42M | -16.62%181.9M | -14.12%208.6M | -16.56%218.17M | -13.91%242.89M | -6.03%261.48M | 6.08%282.12M |
| Total assets | -10.40%530.71M | -8.79%572.97M | -7.51%592.29M | -18.61%628.19M | -13.08%640.36M | -11.12%771.8M | -5.67%736.73M | 29.40%868.4M | 16.47%780.99M | 7.03%671.09M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -2.89%135.93M | -14.81%126.85M | 2.38%139.98M | -33.91%148.9M | -19.01%136.73M | -8.49%225.29M | 16.72%168.82M | 324.07%246.19M | 155.62%144.64M | 16.67%58.05M |
| Tax payable | -1.20%18.75M | 3.10%18.86M | 1.56%18.97M | -1.83%18.29M | 2.98%18.68M | -5.82%18.63M | -7.06%18.14M | 27.87%19.78M | 28.94%19.52M | -33.80%15.47M |
| Amounts payable to associated parties-current liabilities | 0.00%962K | 0.00%962K | 0.00%962K | 0.00%962K | 0.00%962K | 0.00%962K | 0.00%962K | 0.00%962K | 0.00%962K | --962K |
| Bank loans and overdrafts | 5.96%133.26M | -11.46%128.63M | -12.51%125.76M | 8.03%145.28M | 2.80%143.74M | -9.73%134.48M | -9.95%139.83M | -2.65%148.97M | -0.39%155.28M | 14.20%153.02M |
| Financial lease liabilities-current liabilities | ---- | ---- | ---- | -73.62%339K | -77.51%565K | -53.79%1.29M | -45.85%2.51M | -40.23%2.78M | 73.68%4.64M | 64.88%4.65M |
| Special items of current liabilities | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | --1.87M | 0.00%1.87M | ---- | 5.54%1.87M | 0.00%1.69M | -51.55%1.77M | -22.17%1.69M |
| Total current liabilities | 6.82%308.34M | -12.11%278.23M | -4.88%288.64M | -17.02%316.55M | -8.86%303.44M | -9.86%381.5M | 1.29%332.95M | 79.51%423.21M | 39.37%328.7M | 10.44%235.76M |
| Net current assets | -58.34%52.15M | -8.48%123.75M | -19.25%125.17M | -25.58%135.22M | -16.48%155.02M | -10.18%181.7M | -2.73%185.61M | 32.03%202.29M | 21.98%190.82M | 3.78%153.22M |
| Total assets less current liabilities | -26.77%222.37M | -5.42%294.74M | -9.87%303.65M | -20.16%311.64M | -16.56%336.92M | -12.33%390.3M | -10.73%403.77M | 2.26%445.18M | 4.05%452.3M | 5.26%435.34M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -86.68%793K | -55.79%2.5M | -18.57%5.96M | 6.13%5.65M | 100.30%7.31M |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | -1.54%2.43M | -35.51%2.43M | 0.00%2.46M | 51.19%3.76M | -1.28%2.46M |
| Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | -97.41%13K | -69.29%238K | -51.21%502K | -41.82%775K | -41.10%1.03M | -40.11%1.33M |
| Convertible notes and bonds | -73.83%4.65M | --19.76M | --17.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.48%600K | -93.87%98K | -49.08%609K |
| Total non-current liabilities | -73.83%4.65M | --19.76M | 136,653.85%17.78M | ---- | -99.76%13K | -64.71%3.46M | -48.51%5.42M | -16.42%9.79M | -5.56%10.53M | 22.49%11.72M |
| Total liabilities | 2.15%312.99M | -5.86%297.99M | 0.98%306.42M | -17.77%316.55M | -10.32%303.45M | -11.10%384.95M | -0.25%338.38M | 74.97%433.01M | 37.34%339.23M | 10.96%247.47M |
| Total assets less total liabilities | -23.84%217.72M | -11.76%274.98M | -15.15%285.88M | -19.44%311.64M | -15.42%336.91M | -11.15%386.85M | -9.83%398.35M | 2.78%435.39M | 4.30%441.76M | 4.86%423.62M |
| Total equity and non-current liabilities | -26.77%222.37M | --294.74M | -9.87%303.65M | ---- | -16.56%336.92M | -12.33%390.3M | -10.73%403.77M | 2.26%445.18M | 4.05%452.3M | 5.26%435.34M |
| Equity | ||||||||||
| Share capital | 20.28%676K | 0.00%562K | 0.00%562K | 20.34%562K | 20.34%562K | 0.00%467K | 0.00%467K | 0.00%467K | 0.00%467K | 0.00%467K |
| Reserve | -23.90%217.38M | -11.77%274.74M | -15.15%285.64M | -19.41%311.38M | -15.39%336.65M | -11.16%386.38M | -9.84%397.88M | 2.78%434.92M | 4.31%441.3M | --423.15M |
| Shareholders' Equity | -23.81%218.05M | -11.75%275.3M | -15.13%286.2M | -19.36%311.94M | -15.35%337.21M | -11.15%386.85M | -9.83%398.35M | 2.78%435.39M | 4.30%441.76M | 4.86%423.62M |
| Non-controlling interest | -4.35%-336K | -6.93%-324K | -6.62%-322K | ---303K | ---302K | ---- | ---- | ---- | ---- | ---- |
| Total equity | -23.84%217.72M | -11.76%274.98M | -15.15%285.88M | -19.44%311.64M | -15.42%336.91M | -11.15%386.85M | -9.83%398.35M | 2.78%435.39M | 4.30%441.76M | 4.86%423.62M |
| Total equity and total liabilities | -10.40%530.71M | -8.79%572.97M | -7.51%592.29M | -18.61%628.19M | -13.08%640.36M | -11.12%771.8M | -5.67%736.73M | 29.40%868.4M | 16.47%780.99M | 7.03%671.09M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Changqing (Hong Kong) Certified Public Accountants Limited | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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.
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