Kidsland International Holdings (HKSE:02122) Ending Cash Position : HK$24 Mil (As of Dec. 2023)

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What is Kidsland International Holdings Ending Cash Position?

Kidsland International Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$24 Mil.

Kidsland International Holdings's quarterly Ending Cash Position increased from Dec. 2022 (HK$21 Mil) to Jun. 2023 (HK$22 Mil) and increased from Jun. 2023 (HK$22 Mil) to Dec. 2023 (HK$24 Mil).

Kidsland International Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$24 Mil) to Dec. 2022 (HK$21 Mil) but then increased from Dec. 2022 (HK$21 Mil) to Dec. 2023 (HK$24 Mil).

Kidsland International Holdings Ending Cash Position Historical Data

The historical data trend for Kidsland International Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kidsland International Holdings Ending Cash Position Chart

Kidsland International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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34.15

57.30

24.47

20.65

23.99

Kidsland International Holdings Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial												24.47	43.39	20.65	21.75	23.99

Kidsland International Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kidsland International Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.224	+	3.77
	=	24

Kidsland International Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.746	+	2.248
	=	24

Kidsland International Holdings Ending Cash Position Related Terms

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Kidsland International Holdings (HKSE:02122) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kidsland International Holdings Ltd (HKSE:02122) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Jiuxianqiao Road, Level 9 One Indigo, Chaoyang District, Beijing, CHN

Website

https://www.kidslandholdings.com

Kidsland International Holdings Ltd is an investment holding company engaged in toy and related lifestyle product retailing and wholesaling in Mainland China and Hong Kong. Its operating segments are the PRC and Hong Kong and overseas of which a majority of revenue is derived from the PRC. The group sells toys and related lifestyle products through self-operated retail channels; and wholesale channels.

Executives

Eurojoy Limited	2101 Beneficial owner
Lee Ching Yiu
Tang Hoi Lun
Asian Glory Holdings Ltd.
Eurojoy Limited	2101 Beneficial owner
Fcpr Cathay Capital Ii	2201 Interest of corporation controlled by you

Kidsland International Holdings (HKSE:02122) Headlines

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