Public company info - Kidztech Holdings Limited , 06918.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Kidztech Holdings Limited, 06918.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Fixed Assets 178,135 200,160 209,508 166,301 174,760 145,324 65,045
Investments 0 0 0 0 0 0 0
Current Assets 518,558 519,513 392,288 298,466 330,424 272,517 126,410
Other Assets 40,032 61,321 68,750 59,955 65,496 58,933 65,789
Total Assets 736,725 780,994 670,546 524,722 570,680 476,774 257,244
Long Term Debt 2,496 5,646 5,320 186 1,806 5,268 4,833
Other Long Term Liabilities 2,927 4,887 5,833 7,093 6,128 3,713 1,664
Current Liabilities 332,952 328,698 235,851 216,546 196,565 130,082 101,091
Share Capital 467 467 467 70 78,000 78,000 65,000
Reserves 397,883 441,296 423,075 300,827 288,181 254,011 84,656
Equity 398,350 441,763 423,542 300,897 366,181 332,011 149,656
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 10,858 23,238 50,270 65,060 31,212 32,091 22,190
Cash On Hand 6,223 286,512 133,459 117,647 189,634 159,156 31,096
Short Term Debt 142,346 159,917 158,561 145,274 143,398 96,193 52,917
Total Debt 144,842 165,563 163,881 145,460 145,204 101,461 57,750
Auditor's Opinion 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2025Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.