HK Stock MarketDetailed Quotes

06918 KIDZTECH

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  • 0.191
  • -0.009-4.50%
Market Closed Nov 5 16:08 CST
119.29MMarket Cap-1073P/E (TTM)

KIDZTECH Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-11.30%-91.36M
----
-358.77%-82.09M
----
-3.72%31.72M
----
-31.90%32.95M
----
16.36%48.38M
Profit adjustment
Interest (income) - adjustment
----
----
----
99.93%-5K
----
-526.23%-7.5M
----
23.90%-1.2M
----
---1.57M
Impairment and provisions:
----
61.13%49.31M
----
322.36%30.6M
----
2.17%7.25M
----
6.23%7.09M
----
135.24%6.68M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
607.81%1.9M
----
-89.52%269K
----
--2.57M
-Impairmen of inventory (reversal)
----
30.11%8.57M
----
20,681.25%6.59M
----
---32K
----
----
----
-550.00%-78K
-Impairment of trade receivables (reversal)
----
69.64%40.74M
----
346.93%24.02M
----
-21.24%5.37M
----
63.00%6.82M
----
--4.19M
Asset sale loss (gain):
----
567.09%9.57M
----
3,873.68%1.43M
----
-353.33%-38K
----
100.31%15K
----
---4.8M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---4.8M
-Loss (gain) on sale of property, machinery and equipment
----
774.41%9.57M
----
2,978.95%1.09M
----
-353.33%-38K
----
--15K
----
----
-Loss (gain) from selling other assets
----
----
----
--340K
----
----
----
----
----
----
Depreciation and amortization:
----
-33.44%14.57M
----
-26.98%21.89M
----
19.78%29.98M
----
15.01%25.03M
----
6.22%21.76M
-Amortization of intangible assets
----
-10.46%214K
----
-95.14%239K
----
0.76%4.91M
----
0.18%4.88M
----
52.81%4.87M
-Other depreciation and amortization
----
7.21%-489K
----
26.60%-527K
----
25.05%-718K
----
2.74%-958K
----
-47.46%-985K
Financial expense
----
81.83%19.62M
----
0.28%10.79M
----
26.99%10.76M
----
-12.43%8.47M
----
25.22%9.68M
Special items
----
-100.76%-240K
----
--31.68M
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-89.71%1.47M
----
-80.17%14.31M
----
-0.26%72.17M
----
-9.68%72.36M
----
10.31%80.12M
Change of operating capital
Inventory (increase) decrease
----
-484.12%-22.26M
----
-78.59%5.79M
----
82.99%27.06M
----
143.80%14.79M
----
-3,890.12%-33.77M
Accounts receivable (increase)decrease
----
117.98%40.75M
----
-434.78%-226.66M
----
-80.40%-42.38M
----
-197.33%-23.49M
----
186.26%24.14M
Accounts payable increase (decrease)
----
-1,115.61%-18.8M
----
-97.49%1.85M
----
1,184.73%73.78M
----
3.74%5.74M
----
-67.46%5.54M
prepayments (increase)decrease
----
147.79%39.82M
----
-296.11%-83.33M
----
160.19%42.49M
----
-1,225.96%-70.59M
----
-191.41%-5.32M
Special items for working capital changes
----
106.51%70K
----
72.26%-1.08M
----
19.94%-3.88M
----
-4.54%-4.84M
----
-196.99%-4.63M
Cash  from business operations
----
114.20%41.06M
----
-270.81%-289.1M
----
2,904.51%169.25M
----
-109.13%-6.04M
----
11.67%66.07M
Other taxs
----
----
----
96.09%-111K
----
66.41%-2.84M
----
-140.11%-8.45M
----
56.62%-3.52M
Special items of business
-111.58%-4.58M
----
121.73%39.51M
----
-14,146.47%-181.79M
----
95.82%-1.28M
----
-211.01%-30.55M
----
Net cash from operations
-111.58%-4.58M
114.20%41.06M
121.73%39.51M
-273.79%-289.21M
-14,146.47%-181.79M
1,248.71%166.41M
95.82%-1.28M
-123.16%-14.49M
-211.01%-30.55M
22.52%62.55M
Cash flow from investment activities
Interest received - investment
----
----
----
-99.40%5K
----
-29.82%840K
----
-23.90%1.2M
----
472.00%1.57M
Restricted cash (increase) decrease
----
----
----
----
----
6,188.24%1.04M
----
5.56%-17K
----
98.20%-18K
Sale of fixed assets
----
----
----
154.78%400K
----
196.23%157K
----
--53K
----
----
Purchase of fixed assets
----
---55K
----
----
----
81.76%-10.01M
----
-93.98%-54.85M
----
53.45%-28.28M
Selling intangible assets
----
----
----
--572K
----
----
----
----
----
----
Purchase of intangible assets
----
----
----
----
----
---31K
----
----
----
35.82%-86K
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--33M
Recovery of cash from investments
----
----
----
267.55%21.76M
----
--5.92M
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
63.12%-10.26M
----
---27.81M
Other items in the investment business
100.00%2K
----
-99.85%1K
----
105.22%669K
----
74.45%-12.82M
----
16.41%-50.16M
----
Net cash from investment operations
100.00%2K
-100.24%-55K
-99.85%1K
1,190.98%22.74M
105.22%669K
96.74%-2.08M
74.45%-12.82M
-195.46%-63.87M
16.41%-50.16M
64.75%-21.62M
Net cash before financing
-111.58%-4.57M
115.39%41M
121.82%39.51M
-262.16%-266.48M
-1,185.15%-181.12M
309.72%164.33M
82.54%-14.09M
-291.44%-78.36M
-148.39%-80.71M
498.24%40.93M
Cash flow from financing activities
New borrowing
----
----
----
----
----
-3.38%115.04M
----
-31.71%119.06M
----
40.60%174.34M
Refund
----
-3,923.57%-24.01M
----
100.60%628K
----
1.85%-103.9M
----
38.38%-105.87M
----
-132.42%-171.8M
Issuing shares
----
--33.17M
----
----
----
----
----
--111.62M
----
----
Interest paid - financing
----
20.71%-5.1M
----
32.01%-6.43M
----
-21.14%-9.46M
----
14.47%-7.81M
----
-23.05%-9.13M
Dividends paid - financing
----
----
----
----
----
---5.22M
----
----
----
---101.4M
Issuance expenses and redemption of securities expenses
----
---329K
----
----
----
----
----
-540.60%-14.79M
----
---2.31M
Other items of the financing business
116.03%2.44M
----
14.35%-15.19M
----
-116.09%-17.73M
----
-111.04%-8.21M
----
167.47%74.34M
----
Net cash from financing operations
116.03%2.44M
112.03%1.67M
14.35%-15.19M
-33.97%-13.89M
-116.09%-17.73M
-110.58%-10.37M
-111.04%-8.21M
185.52%97.95M
167.47%74.34M
-399.23%-114.54M
Effect of rate
7,142.86%507K
-97.47%2K
-73.08%7K
-37.80%79K
104.83%26K
103.34%127K
-34.50%-538K
-336.93%-3.8M
-466.97%-400K
8.46%1.6M
Net Cash
-108.79%-2.14M
115.22%42.67M
112.23%24.32M
-282.10%-280.37M
-791.74%-198.85M
685.80%153.96M
-250.12%-22.3M
126.62%19.59M
95.54%-6.37M
-362.89%-73.61M
Begining period cash
685.78%48.9M
-97.83%6.22M
-97.83%6.22M
116.36%286.51M
116.36%286.51M
13.54%132.42M
13.54%132.42M
-38.17%116.63M
-38.17%116.63M
18.52%188.63M
Cash at the end
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
13.54%132.42M
138.46%109.86M
-38.17%116.63M
Cash balance analysis
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
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----11.30%-91.36M-----358.77%-82.09M-----3.72%31.72M-----31.90%32.95M----16.36%48.38M
Profit adjustment
Interest (income) - adjustment ------------99.93%-5K-----526.23%-7.5M----23.90%-1.2M-------1.57M
Impairment and provisions: ----61.13%49.31M----322.36%30.6M----2.17%7.25M----6.23%7.09M----135.24%6.68M
-Impairment of property, plant and equipment (reversal) --------------------607.81%1.9M-----89.52%269K------2.57M
-Impairmen of inventory (reversal) ----30.11%8.57M----20,681.25%6.59M-------32K-------------550.00%-78K
-Impairment of trade receivables (reversal) ----69.64%40.74M----346.93%24.02M-----21.24%5.37M----63.00%6.82M------4.19M
Asset sale loss (gain): ----567.09%9.57M----3,873.68%1.43M-----353.33%-38K----100.31%15K-------4.8M
-Loss (gain) from sale of subsidiary company ---------------------------------------4.8M
-Loss (gain) on sale of property, machinery and equipment ----774.41%9.57M----2,978.95%1.09M-----353.33%-38K------15K--------
-Loss (gain) from selling other assets --------------340K------------------------
Depreciation and amortization: -----33.44%14.57M-----26.98%21.89M----19.78%29.98M----15.01%25.03M----6.22%21.76M
-Amortization of intangible assets -----10.46%214K-----95.14%239K----0.76%4.91M----0.18%4.88M----52.81%4.87M
-Other depreciation and amortization ----7.21%-489K----26.60%-527K----25.05%-718K----2.74%-958K-----47.46%-985K
Financial expense ----81.83%19.62M----0.28%10.79M----26.99%10.76M-----12.43%8.47M----25.22%9.68M
Special items -----100.76%-240K------31.68M------------------------
Operating profit before the change of operating capital -----89.71%1.47M-----80.17%14.31M-----0.26%72.17M-----9.68%72.36M----10.31%80.12M
Change of operating capital
Inventory (increase) decrease -----484.12%-22.26M-----78.59%5.79M----82.99%27.06M----143.80%14.79M-----3,890.12%-33.77M
Accounts receivable (increase)decrease ----117.98%40.75M-----434.78%-226.66M-----80.40%-42.38M-----197.33%-23.49M----186.26%24.14M
Accounts payable increase (decrease) -----1,115.61%-18.8M-----97.49%1.85M----1,184.73%73.78M----3.74%5.74M-----67.46%5.54M
prepayments (increase)decrease ----147.79%39.82M-----296.11%-83.33M----160.19%42.49M-----1,225.96%-70.59M-----191.41%-5.32M
Special items for working capital changes ----106.51%70K----72.26%-1.08M----19.94%-3.88M-----4.54%-4.84M-----196.99%-4.63M
Cash  from business operations ----114.20%41.06M-----270.81%-289.1M----2,904.51%169.25M-----109.13%-6.04M----11.67%66.07M
Other taxs ------------96.09%-111K----66.41%-2.84M-----140.11%-8.45M----56.62%-3.52M
Special items of business -111.58%-4.58M----121.73%39.51M-----14,146.47%-181.79M----95.82%-1.28M-----211.01%-30.55M----
Net cash from operations -111.58%-4.58M114.20%41.06M121.73%39.51M-273.79%-289.21M-14,146.47%-181.79M1,248.71%166.41M95.82%-1.28M-123.16%-14.49M-211.01%-30.55M22.52%62.55M
Cash flow from investment activities
Interest received - investment -------------99.40%5K-----29.82%840K-----23.90%1.2M----472.00%1.57M
Restricted cash (increase) decrease --------------------6,188.24%1.04M----5.56%-17K----98.20%-18K
Sale of fixed assets ------------154.78%400K----196.23%157K------53K--------
Purchase of fixed assets -------55K------------81.76%-10.01M-----93.98%-54.85M----53.45%-28.28M
Selling intangible assets --------------572K------------------------
Purchase of intangible assets -----------------------31K------------35.82%-86K
Sale of subsidiaries --------------------------------------33M
Recovery of cash from investments ------------267.55%21.76M------5.92M----------------
Cash on investment ----------------------------63.12%-10.26M-------27.81M
Other items in the investment business 100.00%2K-----99.85%1K----105.22%669K----74.45%-12.82M----16.41%-50.16M----
Net cash from investment operations 100.00%2K-100.24%-55K-99.85%1K1,190.98%22.74M105.22%669K96.74%-2.08M74.45%-12.82M-195.46%-63.87M16.41%-50.16M64.75%-21.62M
Net cash before financing -111.58%-4.57M115.39%41M121.82%39.51M-262.16%-266.48M-1,185.15%-181.12M309.72%164.33M82.54%-14.09M-291.44%-78.36M-148.39%-80.71M498.24%40.93M
Cash flow from financing activities
New borrowing ---------------------3.38%115.04M-----31.71%119.06M----40.60%174.34M
Refund -----3,923.57%-24.01M----100.60%628K----1.85%-103.9M----38.38%-105.87M-----132.42%-171.8M
Issuing shares ------33.17M----------------------111.62M--------
Interest paid - financing ----20.71%-5.1M----32.01%-6.43M-----21.14%-9.46M----14.47%-7.81M-----23.05%-9.13M
Dividends paid - financing -----------------------5.22M---------------101.4M
Issuance expenses and redemption of securities expenses -------329K---------------------540.60%-14.79M-------2.31M
Other items of the financing business 116.03%2.44M----14.35%-15.19M-----116.09%-17.73M-----111.04%-8.21M----167.47%74.34M----
Net cash from financing operations 116.03%2.44M112.03%1.67M14.35%-15.19M-33.97%-13.89M-116.09%-17.73M-110.58%-10.37M-111.04%-8.21M185.52%97.95M167.47%74.34M-399.23%-114.54M
Effect of rate 7,142.86%507K-97.47%2K-73.08%7K-37.80%79K104.83%26K103.34%127K-34.50%-538K-336.93%-3.8M-466.97%-400K8.46%1.6M
Net Cash -108.79%-2.14M115.22%42.67M112.23%24.32M-282.10%-280.37M-791.74%-198.85M685.80%153.96M-250.12%-22.3M126.62%19.59M95.54%-6.37M-362.89%-73.61M
Begining period cash 685.78%48.9M-97.83%6.22M-97.83%6.22M116.36%286.51M116.36%286.51M13.54%132.42M13.54%132.42M-38.17%116.63M-38.17%116.63M18.52%188.63M
Cash at the end 54.70%47.27M685.78%48.9M-65.16%30.55M-97.83%6.22M-19.98%87.69M116.36%286.51M-0.25%109.59M13.54%132.42M138.46%109.86M-38.17%116.63M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--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

Analyst Rating

No Data

Price Target

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Heat List
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