KidzTech Holdings Ltd (PK) (KDZTF)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
| Total Assets | 257.24M | 476.77M | 570.68M | 524.72M | 670.55M | 780.99M | 736.73M | 640.36M |
| Total Current Assets | 126.41M | 272.52M | 330.42M | 298.47M | 392.29M | 519.51M | 518.56M | 458.46M |
| Cash and Equivalents | 31.1M | 159.16M | 188.63M | 116.63M | 132.42M | 286.51M | 6.22M | 48.9M |
| Total Non-Current Assets | 149.66M | 337.71M | 366.18M | 300.9M | 423.54M | 441.76M | 398.35M | 336.91M |
| Total Liabilities | 107.59M | 139.06M | 204.5M | 223.83M | 247M | 339.23M | 338.38M | 303.45M |
| Total Current Liabilities | 101.09M | 130.08M | 196.57M | 216.55M | 235.85M | 328.7M | 332.95M | 303.44M |
| Total Non-Current Liabilities | 9.59M | 12.07M | 9.74M | 7.47M | 16.47M | 16.18M | 7.92M | 13k |
| Total Equity | 149.66M | 337.71M | 366.18M | 300.9M | 423.54M | 441.76M | 398.35M | 336.91M |
| Common Equity | 0 | 0 | 0 | 70k | 467k | 467k | 467k | 562k |
| Retained Earnings | 41.59M | 74.59M | 101.7M | 32.19M | 51.69M | 65.94M | -10.72M | -108.71M |
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