Kidsland International Holdings Limited (HKG:2122)
Hong Kong · Delayed Price · Currency is HKD 0.0900
+0.0020 (2.27%)
Sep 11, 2026, 3:28 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 863.03 | 835.44 | 974.49 | 1,156 | 1,145 | 1,470 | |
Revenue Growth | -4.46% | -14.27% | -15.68% | 0.96% | -22.12% | 6.91% |
Cost of Revenue | 596.28 | 598.34 | 686.44 | 810.43 | 737.65 | 857.01 |
Gross Profit | 266.75 | 237.1 | 288.05 | 345.3 | 407.06 | 612.79 |
Selling, General & Admin | 349.08 | 363.76 | 454.04 | 526.91 | 546.9 | 609.89 |
Other Operating Expenses | -1.64 | -1.49 | -2.91 | -5.2 | -8.62 | -8.05 |
Operating Expenses | 348.39 | 362.47 | 452.71 | 521.18 | 538.27 | 601.84 |
Operating Income | -81.64 | -125.37 | -164.67 | -175.88 | -131.21 | 10.95 |
Interest Expense | -10.15 | -9.29 | -11.64 | -11.87 | -10.69 | -9.87 |
Interest & Investment Income | 0.02 | 0.02 | 0.06 | 0.11 | 0.14 | 1.38 |
Currency Exchange Gain (Loss) | 19.3 | 9.53 | -10.55 | -7.37 | -30.68 | 6.82 |
Other Non Operating Income (Expenses) | -1.81 | -1.81 | -0.93 | -0.67 | - | - |
EBT Excluding Unusual Items | -74.27 | -126.92 | -187.71 | -195.68 | -172.44 | 9.27 |
Gain (Loss) on Sale of Investments | - | - | - | -0.29 | -3.47 | -0.77 |
Gain (Loss) on Sale of Assets | -0.06 | 0.03 | -0.52 | -0.11 | -0.01 | - |
Asset Writedown | -1.67 | -5.26 | -13.24 | -13.69 | -7.7 | -2.76 |
Other Unusual Items | 0.69 | 3.86 | 2 | 0.13 | -0.34 | 0.37 |
Pretax Income | -75.31 | -128.29 | -199.47 | -209.64 | -183.96 | 6.11 |
Income Tax Expense | 0.65 | 1.67 | 2.94 | 1.31 | 0.27 | 4.04 |
Earnings From Continuing Operations | -75.97 | -129.96 | -202.41 | -210.95 | -184.23 | 2.08 |
Minority Interest in Earnings | 0.8 | 0.91 | 0.26 | 0.45 | 1.95 | -0.73 |
Net Income | -75.16 | -129.05 | -202.15 | -210.5 | -182.29 | 1.34 |
Net Income to Common | -75.16 | -129.05 | -202.15 | -210.5 | -182.29 | 1.34 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,213 | 1,065 | 800 | 800 | 800 | 800 |
Shares Outstanding (Diluted) | 1,213 | 1,065 | 800 | 800 | 800 | 800 |
Shares Change | 33.10% | 33.11% | - | - | - | - |
EPS (Basic) | -0.06 | -0.12 | -0.25 | -0.26 | -0.23 | 0.00 |
EPS (Diluted) | -0.06 | -0.12 | -0.25 | -0.26 | -0.23 | 0.00 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 10.99 | -10.85 | 35.29 | 59.61 | 60.95 |
Free Cash Flow Per Share | - | 0.01 | -0.01 | 0.04 | 0.07 | 0.08 |
Gross Margin | 30.91% | 28.38% | 29.56% | 29.88% | 35.56% | 41.69% |
Operating Margin | -9.46% | -15.01% | -16.90% | -15.22% | -11.46% | 0.74% |
Profit Margin | -8.71% | -15.45% | -20.74% | -18.21% | -15.92% | 0.09% |
Free Cash Flow Margin | - | 1.31% | -1.11% | 3.05% | 5.21% | 4.15% |
EBITDA | -69.97 | -112.61 | -145.64 | -148.42 | -105.53 | 38.4 |
EBITDA Margin | -8.11% | -13.48% | -14.95% | -12.84% | -9.22% | 2.61% |
D&A For EBITDA | 11.66 | 12.76 | 19.03 | 27.46 | 25.68 | 27.46 |
EBIT | -81.64 | -125.37 | -164.67 | -175.88 | -131.21 | 10.95 |
EBIT Margin | -9.46% | -15.01% | -16.90% | -15.22% | -11.46% | 0.74% |
Effective Tax Rate | - | - | - | - | - | 66.06% |
Advertising Expenses | - | 12.55 | 11.66 | 19.21 | 31.97 | 39.13 |