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Kidztech Holdings Ltd
Previous close
$0.16
Day range
$0.16 - $0.16
Year range
$0.12 - $2.63
Market cap
96.82M HKD
Avg Volume
1.97M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 39.13M | 18.55% |
Operating expense | 29.73M | 33.68% |
Net income | -41.88M | -152.94% |
Net profit margin | -107.03 | -113.38% |
Earnings per share | — | — |
EBITDA | -23.96M | -104.27% |
Effective tax rate | -8.99% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 53.90M | 366.50% |
Total assets | 640.36M | -13.08% |
Total liabilities | 303.45M | -10.32% |
Total equity | 336.91M | — |
Shares outstanding | 624.56M | — |
Price to book | 0.29 | — |
Return on assets | -10.39% | — |
Return on capital | -13.25% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -41.88M | -152.94% |
Cash from operations | 774.00K | 101.44% |
Cash from investing | -28.00K | -100.25% |
Cash from financing | 8.43M | 338.78% |
Net change in cash | 9.17M | 122.52% |
Free cash flow | -16.80M | -75.83% |
About
CEO
Founded
2009
Website
Employees
27