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For the six months ended 31 October 2021, Kiddieland International Ltd revenues decreased 23% to HK$171.9M. Net loss totaled HK$3.3M vs. income of HK$17.5M. Revenues reflect America segment decrease of 27% to HK$107.1M, Europe segment decrease of 11% to HK$55.6M. Net loss reflects Administrative Expenses increase of 18% to HK$14.9M (expense), Other (losses)/gains, net increase from HK$243K (income) to HK$110K (expense).
Period Ending: | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Oct 31, 2022 |
---|---|---|---|---|
Total Revenue | 74.35 | 74.35 | 25.81 | 62.3 |
Gross Profit | 13.36 | 13.36 | 6.17 | -2.78 |
Operating Income | 2.6 | 2.6 | -9.19 | -13.63 |
Net Income | 2.26 | 2.26 | -7.18 | -18.09 |
Period Ending: | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Oct 31, 2022 |
---|---|---|---|---|
Total Assets | 86.66 | 86.66 | 78.22 | 95.52 |
Total Liabilities | 45.54 | 45.54 | 40.06 | 41.19 |
Total Equity | 41.12 | 41.12 | 38.15 | 54.33 |
Period Ending: | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Oct 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.99 | 17.12 | ||
Cash From Investing Activities | 1.12 | -1.26 | ||
Cash From Financing Activities | -0.776 | -23.85 | ||
Net Change in Cash | 4.89 | -7.52 |
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