02122.HK
Kidsland International Holdings Limited
HKSE · Consumer Cyclical · Specialty Retail · CN
HKD 0.09
+9.52%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.8B | 835.4M | 974.5M | 1.2B | 1.1B |
| Cost of Revenue | 1.3B | 598.3M | 688.6M | 811.2M | 737.7M |
| Gross Profit | 509.1M | 237.1M | 285.8M | 344.6M | 407.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 770.2M | 369.0M | 465.1M | 539.9M | 554.6M |
| General & Admin Expense | 59.8M | 36.0M | 46.3M | 53.1M | 58.0M |
| Selling & Marketing Expense | 531.6M | 333.0M | 418.8M | 486.7M | 496.6M |
| Other Expenses | (5.0M) | (14.7M) | 7.7M | 1.8M | (8.8M) |
| Total Operating Expenses | 765.2M | 354.3M | 472.8M | 541.7M | 545.8M |
| Cost and Expenses | 2.0B | 952.6M | 1.2B | 1.4B | 1.3B |
| Operating Income (EBIT) | (256.1M) | (117.2M) | (186.9M) | (197.1M) | (173.3M) |
| Non-Operating | |||||
| Interest Income | 65.6K | 20.0K | 64.0K | 109.0K | 142.0K |
| Interest Expense | 25.5M | 10.2M | 11.6M | 12.5M | 10.7M |
| Net Interest Income | (25.5M) | (10.1M) | (11.6M) | (12.4M) | (10.5M) |
| Other Non-Op Income/Expense | (6.7M) | (11.1M) | (12.6M) | (12.5M) | (10.7M) |
| Non-Operating Income (excl Interest) | (6.1M) | 8.2M | (22.2M) | — | — |
| EBT (Pre-Tax Income) | (262.8M) | (128.3M) | (199.5M) | (209.6M) | (184.0M) |
| Income Tax Expense | 2.7M | 1.7M | 2.9M | 1.3M | 272.0K |
| Bottom Line | |||||
| Net Income | (264.3M) | (129.1M) | (202.2M) | (210.5M) | (182.3M) |
| Earnings from Cont. Ops | (265.6M) | (130.0M) | (202.4M) | (210.9M) | (184.2M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (264.3M) | (129.1M) | (202.2M) | (210.5M) | (182.3M) |
| Per Share | |||||
| Basic EPS | (HK$0.28) | (HK$0.12) | (HK$0.25) | (HK$0.26) | (HK$0.23) |
| Diluted EPS | (HK$0.28) | (HK$0.12) | (HK$0.25) | (HK$0.26) | (HK$0.23) |
| Revenue Per Share | HK$1.33 | HK$0.78 | HK$1.22 | HK$1.44 | HK$1.43 |
| Shares | |||||
| Basic Shares Outstanding | 1.3B | 1.1B | 800.0M | 800.0M | 800.0M |
| Diluted Shares Outstanding | 1.3B | 1.1B | 800.0M | 800.0M | 800.0M |
| Profitability Metrics | |||||
| EBITDA | (193.0M) | (112.6M) | (137.2M) | (76.9M) | (57.8M) |
| D&A | 57.1M | 12.8M | 27.5M | 120.2M | 115.4M |
| EBIT | (250.0M) | (125.4M) | (164.7M) | (197.1M) | (173.3M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026