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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02122 KIDSLAND INTL
Nominal 
0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -31.468% | -21.906% | 0.151% | -12.399% | -7.417% |
| ROAE (%) | -100.057% | -46.408% | 0.282% | -23.118% | -12.519% |
| Return on Capital Employed (%) | -90.511% | -49.010% | 0.241% | -23.072% | -11.259% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 29.812% | 35.560% | 41.692% | 36.609% | 39.695% |
| EBITDA Margin (%) | -6.666% | -5.064% | 8.536% | 1.095% | 4.745% |
| Pre-tax Profit Margin (%) | -18.139% | -16.071% | 0.416% | -9.576% | -5.344% |
| Net Profit Margin (%) | -18.213% | -15.924% | 0.091% | -9.245% | -4.807% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.239 X | 1.416 X | 1.924 X | 2.100 X | 1.942 X |
| Quick Ratio (X) | 0.374 X | 0.344 X | 0.577 X | 0.764 X | 0.675 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 80.493% | 57.655% | 46.960% | 43.742% | 46.637% |
| Total Debt / Total Assets (%) | 43.819% | 27.280% | 20.041% | 18.770% | 17.415% |
| Net Debt / Total Assets (%) | 40.041% | 24.837% | 17.838% | 13.183% | 14.825% |
| Total Debt / Shareholders' Funds (%) | 237.818% | 65.826% | 38.531% | 33.951% | 33.215% |
| Long Term Debt / Shareholders' Funds (%) | 108.680% | 14.944% | 14.782% | 12.318% | 14.679% |
| Net Debt / Shareholders' Funds (%) | 217.317% | 59.932% | 34.295% | 23.845% | 28.275% |
| Net Cash / (Debt) ($) | (232.542M) | (188.035M) | (161.819M) | (114.055M) | (175.657M) |
| Net Cash / (Debt) per share ($) | (0.291) | (0.235) | (0.202) | (0.143) | (0.220) |
| Total Debt / Capital Employed (%) | 109.424% | 55.527% | 32.650% | 29.479% | 28.260% |
| Interest Coverage Ratio (X) | N/A | N/A | 1.619 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 160.767 Day | 219.001 Day | 189.933 Day | 208.626 Day | 197.228 Day |
| Receivables Turnover (Day) | 18.096 Day | 24.880 Day | 23.932 Day | 30.323 Day | 30.289 Day |
| Payables Turnover (Day) | 33.649 Day | 38.189 Day | 29.426 Day | 40.864 Day | 47.781 Day |
| Remarks: | Real time quote last updated: 25/11/2024 07:45 |
| 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 (¥) | RMB -80,154,000 |
| %Change | -3.066% |
| EPS / (LPS) | RMB -0.100 |
| NBV Per Share (¥) | RMB 0.036 |