Kidztech Holdings Limited (HKG:6918)
Hong Kong · Delayed Price · Currency is HKD 0.1610
+0.0030 (1.90%)
Jan 22, 2026, 11:31 AM HKT
Kidztech Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 237.21 | 218.77 | 131.41 | 169.43 | 283.84 | 295.91 | Upgrade | |
Revenue Growth (YoY) | 84.24% | 66.48% | -22.44% | -40.31% | -4.08% | -9.17% | Upgrade |
Cost of Revenue | 223.54 | 200.44 | 116.38 | 141.1 | 203.07 | 195.75 | Upgrade |
Gross Profit | 13.67 | 18.33 | 15.03 | 28.33 | 80.78 | 100.16 | Upgrade |
Selling, General & Admin | 28.38 | 33.62 | 36.71 | 77.04 | 50.03 | 63.14 | Upgrade |
Other Operating Expenses | -1.19 | -0.15 | -0.54 | -3.96 | -9.13 | -7.09 | Upgrade |
Operating Expenses | 57.87 | 64.87 | 76.91 | 97.1 | 46.27 | 62.87 | Upgrade |
Operating Income | -44.2 | -46.54 | -61.88 | -68.77 | 34.51 | 37.29 | Upgrade |
Interest Expense | -8.26 | -8.47 | -14.52 | -9.75 | -9.42 | -8.04 | Upgrade |
Interest & Investment Income | 0 | 0 | - | 0.01 | 7.5 | 1.2 | Upgrade |
Currency Exchange Gain (Loss) | 2 | 2 | -0.53 | -1.1 | 0.44 | 2.94 | Upgrade |
Other Non Operating Income (Expenses) | -3.14 | -3.14 | -5.1 | -1.04 | -1.34 | -0.43 | Upgrade |
EBT Excluding Unusual Items | -53.6 | -56.14 | -82.03 | -80.66 | 31.68 | 32.95 | Upgrade |
Gain (Loss) on Sale of Assets | -4.66 | -4.66 | -9.57 | -1.43 | 0.04 | - | Upgrade |
Other Unusual Items | - | - | 0.24 | 0.01 | - | - | Upgrade |
Pretax Income | -58.25 | -60.8 | -91.36 | -82.09 | 31.72 | 32.95 | Upgrade |
Income Tax Expense | 0.28 | 0.28 | 6.94 | -5.43 | 5.64 | 8.8 | Upgrade |
Earnings From Continuing Operations | -58.54 | -61.08 | -98.29 | -76.66 | 26.09 | 24.14 | Upgrade |
Minority Interest in Earnings | 0.02 | 0.02 | 0.3 | - | - | - | Upgrade |
Net Income | -58.52 | -61.06 | -97.99 | -76.66 | 26.09 | 24.14 | Upgrade |
Net Income to Common | -58.52 | -61.06 | -97.99 | -76.66 | 26.09 | 24.14 | Upgrade |
Net Income Growth | - | - | - | - | 8.05% | -31.89% | Upgrade |
Shares Outstanding (Basic) | 625 | 625 | 584 | 521 | 521 | 502 | Upgrade |
Shares Outstanding (Diluted) | 625 | 625 | 584 | 521 | 521 | 502 | Upgrade |
Shares Change (YoY) | -1.72% | 7.01% | 12.05% | - | 3.75% | 16.33% | Upgrade |
EPS (Basic) | -0.09 | -0.10 | -0.17 | -0.15 | 0.05 | 0.05 | Upgrade |
EPS (Diluted) | -0.09 | -0.10 | -0.17 | -0.15 | 0.05 | 0.05 | Upgrade |
EPS Growth | - | - | - | - | 4.15% | -41.45% | Upgrade |
Free Cash Flow | 4.85 | -34.51 | 41 | -289.21 | 156.41 | -69.33 | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.06 | 0.07 | -0.56 | 0.30 | -0.14 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.015 | Upgrade |
Gross Margin | 5.76% | 8.38% | 11.43% | 16.72% | 28.46% | 33.85% | Upgrade |
Operating Margin | -18.63% | -21.27% | -47.09% | -40.59% | 12.16% | 12.60% | Upgrade |
Profit Margin | -24.67% | -27.91% | -74.57% | -45.24% | 9.19% | 8.16% | Upgrade |
Free Cash Flow Margin | 2.04% | -15.77% | 31.20% | -170.70% | 55.10% | -23.43% | Upgrade |
EBITDA | -34.46 | -36.1 | -49.58 | -52.14 | 58.14 | 58.53 | Upgrade |
EBITDA Margin | -14.53% | -16.50% | -37.73% | -30.77% | 20.48% | 19.78% | Upgrade |
D&A For EBITDA | 9.74 | 10.45 | 12.3 | 16.63 | 23.64 | 21.24 | Upgrade |
EBIT | -44.2 | -46.54 | -61.88 | -68.77 | 34.51 | 37.29 | Upgrade |
EBIT Margin | -18.63% | -21.27% | -47.09% | -40.59% | 12.16% | 12.60% | Upgrade |
Effective Tax Rate | - | - | - | - | 17.77% | 26.72% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.