香 港 交 易 及 結 算 所 有 限 公 司 及 香 港 聯 合 交 易 所 有 限 公 司（「聯交所」）對 本 公 告 的 內 容 概 不 負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不 對因本公告全部或任何部分內容而產生或因倚賴該等內容而引致的任何損失 承 擔 任 何 責 任。 概 覽 截 至2024年12月31日止年度的全年業績公告 摘 要 – 1 – • 於 報 告 期，本 集 團 的 收 入 由 上 一 期 間 約 人 民 幣1,155.7百萬元減少15.7% 至約人民幣974.5百 萬 元。儘 管 市 場 情 緒 疲 弱，本 集 團 透 過 加 強 及 擴 大 與 領 先 及 具 潛 力 品 牌 的 合 作，成 功 將 分 銷 商 收 入 增 加35.3%至約人民幣 196.8百 萬 元。 • 本 集 團 的 毛 利 率 維 持 穩 定，於 報 告 期 及 上 一 期 間 分 別 為29.3%及29.8%。 本 集 團 不 斷 探 索 創 新 產 品 及 優 化 產 品 種 類，抵 銷 短 期 毛 利 率 受 清 倉 活 動 的 壓 縮。於 ...

00 6 C B B 28 1 kidsland ี่ปี ค.ศ. 1950 พ 中期報告 D in O kidsland international holdings limited 凯知禁國條控股有限公司 (於 開 曼 群 岛 註 冊 成 立 的 有 限 公 司) 目錄 | --- | --- | |--------------------------------------|-------| | 公司資料 | 2 | | 管理層討論及分析 | 3 | | 企業管治及其他資料 | 11 | | 未經審核簡明綜合財務報表審閱報告 | 17 | | 未經審核簡明綜合損益及其他全面收益表 | 18 | | 未經審核簡明綜合財務狀況表 | 19 | | 未經審核簡明綜合權益變動表 | 21 | | 未經審核簡明綜合現金流量表 | 22 | | 未經審核簡明綜合財務報表附註 | 23 | 公司資料 | --- | --- | |---------------------------------------------------------------------------------------------- ...

香 港 交 易 及 結 算 所 有 限 公 司 及 香 港 聯 合 交 易 所 有 限 公 司（「聯交所」）對 本 公 告 的 內 容 概 不 負 責，對 其 準 確 性 或 完 整 性 亦 不 發 表 任 何 聲 明，並 明 確 表 示，概 不 對因本公告全部或任何部分內容而產生或因倚賴該等內容而引致的任何損失 承 擔 任 何 責 任。 ู้แล้วิ้ง พร Kidsland International Holdings Limited 凱知樂國際控股有限公司 （於開曼群島註冊成立的有限公司） （股份代 號：2122） 截 至2024年6月30日止六個月的中期業績公告 | --- | --- | |-------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

年 報 2023 (於開曼群島註冊成立的有限公司) (股份代號 : 2122 ) 目錄 | 公司資料 | 2 | | --- | --- | | 主席報告書 | 3 | | 董事及高級管理層 | 4 | | 管理層討論及分析 | 8 | | 董事會報告 | 16 | | 環境、社會及管治報告 | 29 | | 企業管治報告 | 46 | | 獨立核數師報告 | 60 | | 綜合損益及其他全面收益表 | 65 | | 綜合財務狀況表 | 66 | | 綜合權益變動表 | 68 | | 綜合現金流量表 | 69 | | 綜合財務報表附註 | 70 | | 五年財務概要 | 142 | 公司資料 董事會 執行董事 李澄曜先生 （主席兼行政總裁） 仲梅女士 非執行董事 杜平先生 獨立非執行董事 鄭毓和先生 黃嘉純先生 林家禮博士 審核委員會 鄭毓和先生 （主席） 黃嘉純先生 林家禮博士 薪酬委員會 黃嘉純先生 （主席） 李澄曜先生 鄭毓和先生 提名委員會 林家禮博士 （主席） 鄭毓和先生 黃嘉純先生 公司秘書 董穎怡女士 授權代表 李澄曜先生 董穎怡女士 獨立核數師 大華馬施雲會計師事務所有限公司 執業會計師 註冊 ...

Revenue and Financial Performance - Revenue increased by 1.0% to approximately RMB 1,155.7 million in 2023 compared to RMB 1,144.7 million in the previous period[3] - Revenue increased by 1.0% from RMB 1,144.7 million in the previous period to RMB 1,155.7 million in the reporting period[23] - Revenue for the year ended December 31, 2023, was RMB 1,155.7 million, slightly up from RMB 1,144.7 million in the previous year[48] - Total revenue for 2023 was RMB 1,155,738 thousand, compared to RMB 1,144,716 thousand in 2022[78] - Revenue from China was RMB 912,130,000, while revenue from Hong Kong, Macau, and overseas was RMB 247,774,000, with total revenue reaching RMB 1,155,738,000 after inter-segment eliminations[67] - Revenue from self-operated retail channels increased from RMB 607,431 thousand in 2022 to RMB 647,950 thousand in 2023[78] - Revenue from wholesale channels decreased from RMB 171,467 thousand in 2022 to RMB 145,425 thousand in 2023[78] - Self-operated retail channel revenue increased by 3.2% to RMB 965.1 million, with retail store revenue up 6.7% and consignment counter revenue down 2.2%[25] - Wholesale channel revenue decreased by 8.9% to RMB 190.6 million, with distributor revenue down 15.2% and online key customer revenue down 5.8%[26] - The company reported a pre-tax loss of RMB 209,639,000 and a net loss for the year of RMB 210,945,000[67] - The company reported a net loss of RMB 184,234 thousand for 2022, with a pre-tax loss of RMB 183,962 thousand[69] - The company reported a loss of RMB 210.9 million for the period, compared to a loss of RMB 184.2 million in the previous period[35] - Post-tax loss increased to approximately RMB 210.9 million in 2023 from RMB 184.2 million in the previous period[3] - The company reported a net loss attributable to owners of RMB 210,495 thousand in 2023, compared to RMB 182,285 thousand in 2022, with basic loss per share increasing to RMB 26.31 cents from RMB 22.79 cents[86] Gross Profit and Margin - Gross profit margin decreased from 35.6% to 29.8% due to clearance activities, but inventory backlog was significantly reduced by approximately 27.0%[3] - Gross profit margin decreased from 35.6% to 29.8%, primarily due to clearance activities reducing short-term margins[27] Inventory and Cash Flow - Inventory turnover days decreased to 161 days, and cash conversion cycle improved to 131 days (previous period: 219 days and 184 days respectively)[3] - Inventory turnover days decreased from 219 days to 161 days, trade receivables turnover days decreased from 24 days to 18 days, and trade payables turnover days decreased from 59 days to 48 days[36] - The cash conversion cycle improved from 184 days to 131 days, indicating faster conversion of inventory investments into cash[37] - Current assets declined to RMB 431,539 thousand in 2023 from RMB 545,463 thousand in 2022, with inventory decreasing from RMB 413,135 thousand to RMB 301,448 thousand[49] - Inventory backlog was significantly reduced by approximately 27.0%[3] Expenses and Costs - Sales and distribution expenses decreased by 2.0% to RMB 486.7 million, driven by strengthened expense management[32] - Financial expenses increased by RMB 1.8 million to RMB 12.5 million, mainly due to interest expenses from lease liabilities, bank borrowings, and loans from related companies[34] - Total expenses increased to RMB 1,350,505 thousand in 2023, up from RMB 1,295,716 thousand in 2022, with significant increases in inventory costs (RMB 821,864 thousand vs. RMB 720,277 thousand) and employee benefits (RMB 104,610 thousand vs. RMB 98,241 thousand)[81] - Financing costs increased to RMB 12,536 thousand in 2023, up from RMB 10,691 thousand in 2022, driven by higher interest expenses on bank loans (RMB 2,942 thousand vs. RMB 722 thousand) and related party loans (RMB 2,386 thousand vs. RMB 959 thousand)[83] - Depreciation and amortization expenses increased from RMB 115,444 thousand in 2022 to RMB 120,170 thousand in 2023[72] - Depreciation and amortization expenses were RMB 90,640,000 in China and RMB 29,530,000 in Hong Kong, Macau, and overseas, totaling RMB 120,170,000[67] - Impairment losses for property, plant, and equipment rose to RMB 3,355 thousand in 2023, compared to RMB 1,708 thousand in 2022, while impairment losses for right-of-use assets increased to RMB 7,623 thousand from RMB 5,996 thousand[81][82] Distribution Network and Retail Operations - The distribution network includes 559 self-operated retail outlets, 31 online stores, and 306 distributors as of December 31, 2023[11] - The number of retail stores decreased from 172 at the beginning of 2023 to 155 at the end of the year, with 7 new stores opened and 24 closed[13] - The number of consignment counters decreased from 415 at the beginning of 2023 to 404 at the end of the year, with 37 new counters added and 48 closed[15] - The company operated 31 online stores as of December 31, 2023, an increase from 29 stores in the previous year[16] - The number of distributors decreased from 342 at the beginning of 2023 to 306 at the end of the year, with 88 new distributors added and 124 agreements not renewed[19] - The company maintained wholesale arrangements with 12 chain hypermarkets and supermarkets, covering 412 retail points in China[20] Strategic Plans and Market Position - The company plans to expand into new product categories focused on IP and test new retail formats in lower-tier cities to reach a broader target audience[7] - The company will continue to develop wholesale business, key accounts, and e-commerce, while consolidating key business partnerships[7] - The company aims to enhance operational efficiency and optimize organizational structure to maintain a strong market position[9] - The company remains cautiously optimistic for 2024, focusing on consumer-centric strategies in retail and customer-centric strategies in wholesale[9] Financial Position and Liabilities - Non-current assets decreased to RMB 149,214 thousand in 2023 from RMB 211,599 thousand in 2022, primarily due to a reduction in property, plant, and equipment from RMB 39,347 thousand to RMB 24,228 thousand[49] - Total equity dropped significantly to RMB 113,285 thousand in 2023 from RMB 320,580 thousand in 2022, mainly due to a decrease in reserves from RMB 306,814 thousand to RMB 100,075 thousand[49] - Non-current liabilities increased to RMB 119,278 thousand in 2023 from RMB 51,356 thousand in 2022, largely driven by the addition of RMB 85,302 thousand in loans from related companies[50] - Current liabilities decreased to RMB 348,190 thousand in 2023 from RMB 385,126 thousand in 2022, with a notable reduction in other payables and accrued expenses from RMB 115,471 thousand to RMB 82,502 thousand[50] - Net current assets fell to RMB 83,349 thousand in 2023 from RMB 160,337 thousand in 2022, reflecting a decline in liquidity[50] - Total assets minus current liabilities decreased to RMB 232,563 thousand in 2023 from RMB 371,936 thousand in 2022, indicating a reduction in the company's overall financial position[50] - Total assets decreased from RMB 757,062 thousand in 2022 to RMB 580,753 thousand in 2023[71] - Total liabilities increased from RMB 436,482 thousand in 2022 to RMB 467,468 thousand in 2023[71] - Bank loans and trade financing totaled RMB 167.2 million as of December 31, 2023, with RMB 42.5 million remaining unused[40] - Loans from a related company amounted to RMB 135.9 million as of December 31, 2023, with RMB 85.3 million utilized[41] - The company's restricted cash was RMB 2.5 million as of December 31, 2023, mainly due to bank guarantees for trade financing[42] - The company's cash position increased to RMB 24.5 million as of December 31, 2023, compared to RMB 20.6 million as of December 31, 2022[40] - Capital expenditure for the period was RMB 14.3 million, primarily used for store renovations, down from RMB 27.1 million in the previous period[39] Government Subsidies and Other Income - Other income decreased by RMB 3.5 million to RMB 5.4 million, mainly due to a decline in government subsidies[28] - Government subsidies decreased from RMB 4,428 thousand in 2022 to RMB 2,256 thousand in 2023[78] Segment Performance - The company reported a segment loss of RMB 82,460,000 in China and a segment profit of RMB 13,515,000 in Hong Kong, Macau, and overseas, resulting in a total segment loss of RMB 68,945,000[67] - The company's total segment performance showed a loss of RMB 189,115,000, with additional unallocated corporate expenses of RMB 7,975,000 and unallocated financing costs of RMB 5,328,000[67] Employee and Compensation - The group had approximately 1,300 employees as of December 31, 2023, down from 1,500 in 2022, with total internal and outsourced employee compensation at RMB 104.6 million and RMB 82.6 million, respectively[101] Corporate Governance and Auditing - The company's chairman and CEO roles are both held by Mr. Li Chengyao, which deviates from the corporate governance code but is deemed in the best interest of the company and shareholders[105] - The company has established an Audit Committee consisting of three independent non-executive directors, including Mr. Zheng Yuhe (Chairman), Mr. Huang Jiachun, and Dr. Lin Jiali, to review and confirm the annual results for the year ended December 31, 2023[107] - The financial figures for the year ended December 31, 2023, have been verified by the company's auditor, Da Hua Ma Shi Yun CPA Limited, and are consistent with the audited consolidated financial statements[109] - The annual report for the year ended December 31, 2023, will be published on the company's website (www.kidslandholdings.com) and the Hong Kong Stock Exchange website (www.hkexnews.hk), and will be sent to shareholders in accordance with the listing rules[110] Accounting Standards and Financial Reporting - The financial statements are prepared in accordance with Hong Kong Financial Reporting Standards (HKFRS) and the disclosure requirements of the Hong Kong Companies Ordinance[56] - The company applied new and revised HKFRS standards effective from January 1, 2023, including HKFRS 17 (Insurance Contracts) and amendments to HKAS 8 (Definition of Accounting Estimates), with no significant impact on the financial statements[58] - The company disclosed deferred tax assets of approximately RMB 21,131,000 and deferred tax liabilities of approximately RMB 18,676,000, with no impact on retained earnings for the earliest presented period[61] Trade Receivables and Payables - Trade receivables from customer contracts decreased to RMB 66,476 thousand in 2023 from RMB 67,515 thousand in 2022, with a provision for impairment of RMB 10,199 thousand in 2023 compared to RMB 10,934 thousand in 2022[92] - Trade receivables aged within 30 days increased to RMB 40,190 thousand in 2023 from RMB 33,690 thousand in 2022, while those aged over 180 days decreased to RMB 13,298 thousand from RMB 15,337 thousand[94] - Trade payables increased to RMB 117,154 thousand in 2023 from RMB 95,938 thousand in 2022, with the majority aged within 30 days (RMB 87,103 thousand in 2023)[95] Lease and Right-of-Use Assets - Right-of-use assets decreased to RMB 81,309 thousand in 2023 from RMB 112,319 thousand in 2022, with additions of RMB 70,337 thousand during the year[90] - Total lease-related cash outflows amounted to RMB 142,324 thousand in 2023, down from RMB 147,494 thousand in 2022[91] Contract Liabilities and Other Financial Metrics - Contract liabilities increased from RMB 8,775 thousand in 2022 to RMB 9,665 thousand in 2023[74] - The company added non-current assets worth RMB 84,650 thousand in 2023, compared to RMB 103,848 thousand in 2022[72] Business Operations and Market Focus - The company primarily operates in the trade and sale of toys and related lifestyle products, with a focus on Mainland China, Hong Kong, and Macau[52]

中期報告 2023 （於開曼群島註冊成立的有限公 司） （股份代 號：2122） Interim Report 2023 Interim Report 中期報告 2023 目錄 | 公司資料 | 2 | | --- | --- | | 管理層討論及分析 | 3 | | 企業管治及其他資料 | 11 | | 未經審核簡明綜合財務報表審閱報告 | 17 | | 未經審核簡明綜合損益及其他全面收益表 | 19 | | 未經審核簡明綜合財務狀況表 | 20 | | 未經審核簡明綜合權益變動表 | 22 | | 未經審核簡明綜合現金流量表 | 23 | | 未經審核簡明綜合財務報表附註 | 24 | 公司資料 董事會 執行董事 李澄曜先生 （主席兼行政總裁） 仲梅女士 非執行董事 杜平先生 獨立非執行董事 鄭毓和先生 黃嘉純先生 林家禮博士 審核委員會 鄭毓和先生 （主席） 黃嘉純先生 林家禮博士 薪酬委員會 黃嘉純先生 （主席） 李澄曜先生 鄭毓和先生 提名委員會 林家禮博士 （主席） 鄭毓和先生 黃嘉純先生 公司秘書 董穎怡女士 授權代表 大華馬施雲會計師事務所有限公司 執業會計師 註冊公眾利益實體核數師 香港九龍 ...

香港交易及結算所有限公司及香港聯合交易所有限公司（「聯交所」）對本公告 的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不 對因本公告全部或任何部分內容而產生或因倚賴該等內容而引致的任何損失 承擔任何責任。 Kidsland International Holdings Limited 凱知樂國際控股有限公司 （於開曼群島註冊成立的有限公司） （股份代號：2122） 截 至2023年6月30日 止 六 個 月 的 中 期 業 績 公 告 摘要 • 於報告期，本集團的收入由上一期間約人民幣603.8百萬元減少3.6%至 約人民幣581.9百萬元，乃由於中國內地宏觀經濟及就業形勢不明朗對 消費者情緒造成不利影響所致。 • 自營零售渠道的收入於報告期保持穩定於約人民幣498.8百萬元， 上一期間則約為人民幣502.4百萬元，而批發渠道的收入減少18.0% 至約人民幣83.1百萬元。 ...

公 司） （於開曼群島註冊成立的有限 （股 份 代 號：2122） 2022 目錄 | 公司資料 | 2 | | --- | --- | | 主席報告書 | 3 | | 董事及高級管理層 | 4 | | 管理層討論及分析 | 8 | | 董事會報告 | 16 | | 環境、社會及管治報告 | 29 | | 企業管治報告 | 47 | | 獨立核數師報告 | 61 | | 綜合損益及其他全面收益表 | 66 | | 綜合財務狀況表 | 67 | | 綜合權益變動表 | 69 | | 綜合現金流量表 | 70 | | 綜合財務報表附註 | 71 | | 五年財務概要 | 140 | 公司資料 年 報 2022 2022 ANNUAL REPORT Annual Report 年報 獨立非執行董事 董事會 鄭毓和先生 黃嘉純先生 林家禮博士 審核委員會 鄭毓和先生 （主席） 黃嘉純先生 林家禮博士 薪酬委員會 黃嘉純先生 （主席） 李澄曜先生 鄭毓和先生 執行董事 李澄曜先生 （主席兼行政總裁） 洪誠明先生（於2022 年10 月31日辭任） 仲梅女士 非執行董事 杜平先生 段蘭春女士（於2022 年 4 月14日 ...

香港交易及結算所有限公司及香港聯合交易所有限公司（「聯交所」）對本公告 的內容概不負責，對其準確性或完整性亦不發表任何聲明，並明確表示，概不 對因本公告全部或任何部分內容而產生或因倚賴該等內容而引致的任何損失 承擔任何責任。 Kidsland International Holdings Limited 凱知樂國際控股有限公司 （於開曼群島註冊成立的有限公司） （股份代號：2122） 截 至2022年12月31日 止 年 度 的 全 年 業 績 公 告 摘要 • 於報告期，本集團的收入由上一期間約人民幣1,469.8百萬元減少22.1% 至約人民幣1,144.7百萬元。 • 受COVID-19疫情再次爆發的影響，自營零售渠道及批發渠道的收 入分別下降19.5%及32.0%至約人民幣935.5百萬元及約人民幣209.2百 萬元。 ...

董事會 （於開曼群島註冊成立的有限公 司） （股份代 號：2122） 中期報告 2022 目錄 | 公司資料 | 2 | | --- | --- | | 管理層討論及分析 | 3 | | 企業管治及其他資料 | 11 | | 中期財務資料審閱報告 | 18 | | 未經審核簡明綜合損益及其他全面收益表 | 19 | | 未經審核簡明綜合財務狀況表 | 20 | | 未經審核簡明綜合權益變動表 | 22 | | 未經審核簡明綜合中期現金流量表 | 23 | | 簡明綜合中期財務資料附註 | 24 | 公司資料 執行董事 李澄曜先生 （主席兼行政總裁） 洪誠明先生 仲梅女士 非執行董事 杜平先生 段蘭春女士（於2022年4月14日辭任） 獨立非執行董事 鄭毓和先生 黃嘉純先生 林家禮博士 審核委員會 鄭毓和先生 （主席） 黃嘉純先生 林家禮博士 薪酬委員會 黃嘉純先生 （主席） 李澄曜先生 鄭毓和先生 林家禮博士 （主席） 鄭毓和先生 黃嘉純先生 公司秘書 董穎怡女士 授權代表 李澄曜先生 董穎怡女士 獨立核數師 羅兵咸永道會計師事務所 執業會計師 註冊公眾利益實體核數師 香港中環 太子大廈22樓 註冊辦事處 S ...