Kidztech Holdings Limited (HKG:6918)
Hong Kong · Delayed Price · Currency is HKD 0.1540
0.00 (0.00%)
Jun 3, 2026, 11:14 AM HKT
Kidztech Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 216.16 | 218.77 | 131.41 | 169.43 | 283.84 | |
Revenue Growth (YoY) | -1.19% | 66.48% | -22.44% | -40.31% | -4.08% |
Cost of Revenue | 202.18 | 200.44 | 116.38 | 141.1 | 203.07 |
Gross Profit | 13.98 | 18.33 | 15.03 | 28.33 | 80.78 |
Selling, General & Admin | 28.72 | 33.62 | 36.71 | 77.04 | 50.03 |
Other Operating Expenses | -0.4 | -0.15 | -0.54 | -3.96 | -9.13 |
Operating Expenses | 82.22 | 64.87 | 76.91 | 97.1 | 46.27 |
Operating Income | -68.24 | -46.54 | -61.88 | -68.77 | 34.51 |
Interest Expense | -13.15 | -8.47 | -14.52 | -9.75 | -9.42 |
Interest & Investment Income | 0 | 0 | - | 0.01 | 7.5 |
Currency Exchange Gain (Loss) | 1.24 | 2 | -0.53 | -1.1 | 0.44 |
Other Non Operating Income (Expenses) | -1.58 | -3.14 | -5.1 | -1.04 | -1.34 |
EBT Excluding Unusual Items | -81.73 | -56.14 | -82.03 | -80.66 | 31.68 |
Gain (Loss) on Sale of Assets | -0.99 | -4.66 | -9.57 | -1.43 | 0.04 |
Other Unusual Items | - | - | 0.24 | 0.01 | - |
Pretax Income | -82.72 | -60.8 | -91.36 | -82.09 | 31.72 |
Income Tax Expense | - | 0.28 | 6.94 | -5.43 | 5.64 |
Earnings From Continuing Operations | -82.72 | -61.08 | -98.29 | -76.66 | 26.09 |
Minority Interest in Earnings | 0.01 | 0.02 | 0.3 | - | - |
Net Income | -82.7 | -61.06 | -97.99 | -76.66 | 26.09 |
Net Income to Common | -82.7 | -61.06 | -97.99 | -76.66 | 26.09 |
Net Income Growth | - | - | - | - | 8.05% |
Shares Outstanding (Basic) | 667 | 625 | 584 | 521 | 521 |
Shares Outstanding (Diluted) | 667 | 625 | 584 | 521 | 521 |
Shares Change (YoY) | 6.85% | 7.01% | 12.05% | - | 3.75% |
EPS (Basic) | -0.12 | -0.10 | -0.17 | -0.15 | 0.05 |
EPS (Diluted) | -0.12 | -0.10 | -0.17 | -0.15 | 0.05 |
EPS Growth | - | - | - | - | 4.15% |
Free Cash Flow | -12.6 | -34.51 | 41 | -289.21 | 156.41 |
Free Cash Flow Per Share | -0.02 | -0.06 | 0.07 | -0.56 | 0.30 |
Gross Margin | 6.47% | 8.38% | 11.43% | 16.72% | 28.46% |
Operating Margin | -31.57% | -21.27% | -47.09% | -40.59% | 12.16% |
Profit Margin | -38.26% | -27.91% | -74.57% | -45.24% | 9.19% |
Free Cash Flow Margin | -5.83% | -15.77% | 31.20% | -170.70% | 55.10% |
EBITDA | -57.66 | -36.1 | -49.58 | -52.14 | 58.14 |
EBITDA Margin | -26.68% | -16.50% | -37.73% | -30.77% | 20.48% |
D&A For EBITDA | 10.58 | 10.45 | 12.3 | 16.63 | 23.64 |
EBIT | -68.24 | -46.54 | -61.88 | -68.77 | 34.51 |
EBIT Margin | -31.57% | -21.27% | -47.09% | -40.59% | 12.16% |
Effective Tax Rate | - | - | - | - | 17.77% |