Kidsland International Holdings Limited (HKG:2122)
Hong Kong · Delayed Price · Currency is HKD 0.2550
+0.0050 (2.00%)
Feb 10, 2026, 10:13 AM HKT
HKG:2122 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 903.31 | 974.49 | 1,156 | 1,145 | 1,470 | 1,375 | |
Revenue Growth (YoY) | -15.38% | -15.68% | 0.96% | -22.12% | 6.91% | -19.61% |
Cost of Revenue | 656.65 | 686.44 | 810.43 | 737.65 | 857.01 | 871.48 |
Gross Profit | 246.66 | 288.05 | 345.3 | 407.06 | 612.79 | 503.3 |
Selling, General & Admin | 413.26 | 454.04 | 526.91 | 546.9 | 609.89 | 625.91 |
Other Operating Expenses | -2.05 | -2.91 | -5.2 | -8.62 | -8.05 | -13.5 |
Operating Expenses | 413.36 | 452.71 | 521.18 | 538.27 | 601.84 | 612.42 |
Operating Income | -166.7 | -164.67 | -175.88 | -131.21 | 10.95 | -109.12 |
Interest Expense | -10.8 | -11.64 | -11.87 | -10.69 | -9.87 | -10.75 |
Interest & Investment Income | 0.05 | 0.06 | 0.11 | 0.14 | 1.38 | 0.4 |
Currency Exchange Gain (Loss) | -0.55 | -10.55 | -7.37 | -30.68 | 6.82 | 24.95 |
Other Non Operating Income (Expenses) | -1.11 | -0.93 | -0.67 | - | - | - |
EBT Excluding Unusual Items | -179.1 | -187.71 | -195.68 | -172.44 | 9.27 | -94.52 |
Gain (Loss) on Sale of Investments | -0 | - | -0.29 | -3.47 | -0.77 | 0.36 |
Gain (Loss) on Sale of Assets | 0.09 | -0.52 | -0.11 | -0.01 | - | -0.01 |
Asset Writedown | -13.25 | -13.24 | -13.69 | -7.7 | -2.76 | -40.97 |
Other Unusual Items | 4.56 | 2 | 0.13 | -0.34 | 0.37 | 3.49 |
Pretax Income | -187.7 | -199.47 | -209.64 | -183.96 | 6.11 | -131.65 |
Income Tax Expense | 2.08 | 2.94 | 1.31 | 0.27 | 4.04 | -1.55 |
Earnings From Continuing Operations | -189.78 | -202.41 | -210.95 | -184.23 | 2.08 | -130.1 |
Minority Interest in Earnings | 0.48 | 0.26 | 0.45 | 1.95 | -0.73 | 3 |
Net Income | -189.3 | -202.15 | -210.5 | -182.29 | 1.34 | -127.09 |
Net Income to Common | -189.3 | -202.15 | -210.5 | -182.29 | 1.34 | -127.09 |
Shares Outstanding (Basic) | 912 | 800 | 800 | 800 | 800 | 800 |
Shares Outstanding (Diluted) | 912 | 800 | 800 | 800 | 800 | 800 |
Shares Change (YoY) | 13.94% | - | - | - | - | - |
EPS (Basic) | -0.21 | -0.25 | -0.26 | -0.23 | 0.00 | -0.16 |
EPS (Diluted) | -0.21 | -0.25 | -0.26 | -0.23 | 0.00 | -0.16 |
Free Cash Flow | 12.87 | -10.85 | 35.29 | 59.61 | 60.95 | 95.95 |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.04 | 0.07 | 0.08 | 0.12 |
Gross Margin | 27.31% | 29.56% | 29.88% | 35.56% | 41.69% | 36.61% |
Operating Margin | -18.45% | -16.90% | -15.22% | -11.46% | 0.74% | -7.94% |
Profit Margin | -20.96% | -20.74% | -18.21% | -15.92% | 0.09% | -9.25% |
Free Cash Flow Margin | 1.43% | -1.11% | 3.05% | 5.21% | 4.15% | 6.98% |
EBITDA | -151.2 | -145.64 | -148.42 | -105.53 | 38.4 | -76.02 |
EBITDA Margin | -16.74% | -14.95% | -12.84% | -9.22% | 2.61% | -5.53% |
D&A For EBITDA | 15.5 | 19.03 | 27.46 | 25.68 | 27.46 | 33.1 |
EBIT | -166.7 | -164.67 | -175.88 | -131.21 | 10.95 | -109.12 |
EBIT Margin | -18.45% | -16.90% | -15.22% | -11.46% | 0.74% | -7.94% |
Effective Tax Rate | - | - | - | - | 66.06% | - |
Advertising Expenses | - | 11.66 | 19.21 | 31.97 | 39.13 | 51.54 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.