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03830 KIDDIELAND
Nominal 
0.030 0.000 (0.000%) Non-current Assets
| 2024/04 - Final HKD(K$) | %Chg (Compare to Final) | 2023/04 HKD(K$) | 2022/04 HKD(K$) | 2021/04 HKD(K$) | 2020/04 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 5,662 | -29.119% | 7,988 | 12,472 | 50,822 | 47,647 |
| Land & other Lease Assets | 2,648 | -45.793% | 4,885 | 11,247 | 4,480 | 7,370 |
| Intangible Assets | 7,056 | -27.460% | 9,727 | 13,433 | 8,330 | 19,268 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 10,523 | -8.939% | 11,556 | 12,187 | 7,451 | 8,774 |
| 25,889 | -24.204% | 34,156 | 49,339 | 71,083 | 83,059 | |
Current Assets
| 2024/04 - Final HKD(K$) | %Chg (Compare to Final) | 2023/04 HKD(K$) | 2022/04 HKD(K$) | 2021/04 HKD(K$) | 2020/04 HKD(K$) | ||
| Inventories | 9,831 | -49.850% | 19,603 | 93,423 | 95,541 | 99,537 | |
| Trade Receivables | 8,731 | -27.459% | 12,036 | 18,260 | 24,935 | 16,877 | |
| Cash & Bank Balances | 7,340 | 117.224% | 3,379 | 8,643 | 17,559 | 7,221 | |
| Other Current Assets | 6,513 | -27.962% | 9,041 | 11,751 | 4,376 | 38,522 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 32,415 | -26.428% | 44,059 | 132,077 | 142,411 | 162,157 | ||
Current Liabilities
| 2024/04 - Final HKD(K$) | %Chg (Compare to Final) | 2023/04 HKD(K$) | 2022/04 HKD(K$) | 2021/04 HKD(K$) | 2020/04 HKD(K$) | |||
| Trade Payables | 4,908 | -54.902% | 10,883 | 14,280 | 20,862 | 15,889 | ||
| S-T Debt & Leases | 2,696 | 7.239% | 2,514 | 49,266 | 14,278 | 24,064 | ||
| Other Current Liabilities | 21,370 | -0.973% | 21,580 | 17,196 | 21,113 | 33,401 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 28,974 | -17.163% | 34,977 | 80,742 | 56,253 | 73,354 | |||
| Net Current Assets | 3,441 | -62.112% | 9,082 | 51,335 | 86,158 | 88,803 | ||
| Total Assets Less Current Liabilities | 29,330 | -32.166% | 43,238 | 100,674 | 157,241 | 171,862 | ||
Non-current Liabilities
| 2024/04 - Final HKD(K$) | %Chg (Compare to Final) | 2023/04 HKD(K$) | 2022/04 HKD(K$) | 2021/04 HKD(K$) | 2020/04 HKD(K$) | ||||
| L-T Debt & Leases | 105 | -95.744% | 2,467 | 6,780 | 1,533 | 23,734 | |||
| Other Non-current Liabilities | 2,113 | -19.320% | 2,619 | 0 | 1,977 | 4,688 | |||
| 2,218 | -56.390% | 5,086 | 6,780 | 3,510 | 28,422 | ||||
Capital and Reserves
| 2024/04 - Final HKD(K$) | %Chg (Compare to Final) | 2023/04 HKD(K$) | 2022/04 HKD(K$) | 2021/04 HKD(K$) | 2020/04 HKD(K$) | |||||
| Share Capital | 100,000 | 0.000% | 100,000 | 100,000 | 100,000 | 100,000 | ||||
| Reserves | (74,317) | 13.948% | (65,220) | (13,378) | 53,731 | 43,440 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 25,683 | -26.156% | 34,780 | 86,622 | 153,731 | 143,440 | ||||
| Non-controlling Interests | 1,429 | -57.622% | 3,372 | 7,272 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 27,112 | -28.937% | 38,152 | 93,894 | 153,731 | 143,440 | |||||
Commitments and Contingent Liabilities
| 2024/04 - Final HKD(K$) | %Chg (Compare to Final) | 2023/04 HKD(K$) | 2022/04 HKD(K$) | 2021/04 HKD(K$) | 2020/04 HKD(K$) | |
| Commitments | 0 | -- | 0 | 0 | 0 | 885 |
| Contingent Liabilities | 3,533 | -- | 0 | 3,445 | 11,821 | 8,747 |
| Remarks: | Real time quote last updated: 25/11/2024 10:35 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -7,338,000 |
| %Change | -85.483% |
| EPS / (LPS) | HKD -0.007 |
| NBV Per Share ($) | HKD 0.026 |