Kader Holdings Company Limited (0180.HK)

Home
0180.HK
Financials

0.31 (HKD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80.126	81.217	88.05	88.964	107.978	95.886	91.591	62.157	59.26	94.106	98.321	135.161	110.79	163.003	97.796	32.904	26.592	24.44	36.491	18.814	21.796	9.09	6.417
Short Term Investments Numbers are in millions	10.076	10.173	13.224	19.047	12.892	15.804	28.627	24.965	19.132	22.367	21.974	20.729	0	0	0	-600.275	0	0	0	0	0.144	0.158	0.16
Cash and Short Term Investments Numbers are in millions	90.202	91.39	101.274	108.011	120.87	111.69	91.591	62.157	59.26	94.106	98.321	135.161	110.79	163.003	97.796	32.904	26.592	24.44	36.491	18.814	21.94	9.248	6.577
Net Receivables Numbers are in millions	80.73	152.316	145.403	150.619	96.317	95.234	171.061	116.992	96.044	143.151	150.071	129.642	188.283	0	0	0	95.981	105.643	87.306	89.441	0	0	0
Inventory Numbers are in millions	285.136	255.569	221.269	202.633	239.679	260.447	274.695	293.026	319.8	310.547	316.246	348.662	438.355	438.136	327.276	213.761	177.624	135.203	116.799	120.71	144.138	158.906	156.739
Other Current Assets Numbers are in millions	76.98	0	0	0	63.69	51.133	28.627	49.036	48.214	22.367	46.715	14.39	167.97	201.493	248.187	2.794	18.14	0	4.509	3.016	4.672	7.486	38.824
Total Current Assets Numbers are in millions	533.048	499.275	467.946	461.263	520.556	518.504	565.974	521.211	523.318	570.171	564.638	627.855	737.428	802.632	673.259	399.102	318.337	265.286	245.307	231.981	245.588	251.435	369.837
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	237.134	187.173	230.106	211.412	225.532	145.327	123.392	130.559	147.727	1,720.37	1,582.653	1,441.06	243.472	235.131	218.152	140.711	785.159	666.365	632.796	572.521	525.336	520.74	525.732
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.583	7.643	31.2	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.318	0.352	0.385	0.419	0.366	0.399	1.041	1.679	1.548	2.595	3.744	4.734	0.634	0.667	0.701	0.536	0.57	0.603	0.637	0	0	0	2.496
Goodwill and Intangible Assets Numbers are in millions	0.318	0.352	0.385	0.419	0.366	0.399	1.041	1.679	1.548	2.595	3.744	4.734	0.634	0.667	5.284	8.179	31.77	0.603	0.637	0	0.144	0.158	2.496
Long Term Investments Numbers are in millions	2,144.303	103.588	97.365	77.824	94.918	87.385	1,895.725	1,678.926	1,603.428	32.2	30.161	22.157	0	0	0	646.871	48.76	54.594	163.741	0	171.408	88.659	94.768
Tax Assets Numbers are in millions	18.834	15.35	8.039	6.272	9.709	6.494	11.633	9.985	8.836	3.669	3.948	7.736	18.24	20.071	16.549	29.704	24.551	22.768	18.202	12.444	9.334	0.986	0.16
Other Non-Current Assets Numbers are in millions	62.435	2,148.605	2,095.415	2,013.412	2,022.818	1,976.245	16.151	0	0	0	0	0	926.602	748.805	706.816	4.109	26.249	8.349	0.1	169.025	1.734	88.718	94.948
Total Non-Current Assets Numbers are in millions	2,463.024	2,455.068	2,431.31	2,309.339	2,353.343	2,215.85	2,047.942	1,821.149	1,761.539	1,758.834	1,620.506	1,475.687	1,188.948	1,004.674	946.801	829.574	916.489	752.679	815.476	753.99	707.956	699.261	718.104
Total Assets Numbers are in millions	2,996.072	2,954.343	2,899.256	2,770.602	2,873.899	2,734.354	2,613.916	2,342.36	2,284.857	2,329.005	2,185.144	2,103.542	1,926.376	1,807.306	1,620.06	1,228.676	1,234.826	1,017.965	1,060.783	985.971	953.544	950.696	1,087.941
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.379	91.973	88.409	70.86	80.674	102.503	32.964	4.662	136.938	153.826	244.87	307.667	284.593	316.286	343.039	222.112	193.12	140.819	95.775	71.434	83.537	67.993	153.34
Short Term Debt Numbers are in millions	654.369	517.005	370.47	333.58	333.927	267.937	279.795	329.585	329.405	506.122	516.126	454.013	463.171	310.383	281.978	144.839	83.762	108.221	141.803	153.594	216.318	225.812	270.341
Tax Payables Numbers are in millions	23.475	35.508	39.538	35.697	20.799	26.695	41.724	41.792	28.115	4.287	1.627	3.458	4.033	10.293	7.806	7.155	6.135	9.973	4.123	7.93	8.807	8.137	10.758
Deferred Revenue Numbers are in millions	1.124	1.359	1.786	9.8	9.566	0	-32.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-24.599	57.993	48.932	36.509	19.856	13.691	96.645	135.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	820.281	705.197	550.921	496.246	474.388	410.826	451.128	511.541	494.458	664.235	762.623	765.138	751.797	636.962	491.779	374.106	283.017	259.013	241.701	232.958	308.662	301.942	434.439
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30.325	38.059	49.778	45.075	55.374	0	3.118	0	37.298	50.649	44.782	16.079	29.417	30.417	141.336	68.005	86.83	35.363	150.16	213.009	168.521	186.134	151.683
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.018	0.038	0	0.022	3.845	0.302	0.291	0.337	1.196	2.11	4.731	6.709	1.502	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.499	28.222	25.402	20.067	24.377	23.603	19.905	21.77	23.155	16.024	18.615	21.671	121.993	101.205	87.872	72.989	84.228	65.432	51.667	26.82	27.286	0.07	0.01
Other Non-Current Liabilities Numbers are in millions	0.147	3.764	3.623	3.623	3.615	4.823	5.695	6.816	12.186	8.196	5.798	6.013	5.351	3.746	146.06	5.717	3.661	3.516	4.738	5.685	7.543	4.845	9.552
Total Non-Current Liabilities Numbers are in millions	60.971	70.045	78.803	68.801	83.442	28.426	32.485	28.586	72.941	75.16	69.532	44.959	158.871	140.099	240.933	148.213	176.04	105.584	208.063	247.045	203.35	191.049	161.245
Total Liabilities Numbers are in millions	881.252	775.242	629.724	565.047	557.83	439.252	483.613	540.127	567.399	739.395	832.155	810.097	910.668	777.061	732.712	522.319	459.057	364.597	449.764	480.003	512.012	492.991	595.684
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	95.059	95.059	95.059	95.059	95.059	95.059	95.059	95.059	95.059	95.059	66.541	66.541	66.541	66.541	66.541	66.541	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,582.325	1,656.959	1,743.343	1,697.401	1,807.767	1,831.637	395.56	1,356.308	1,247.662	1,123.323	977.483	926.553	661.964	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	72.019	62.672	67.649	50.738	51.982	-666.627	-748.296	-727.472	-722.42	-647.69	21.786	0	-530.949	-491.744	-457.661	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	358.535	358.535	358.535	358.535	358.535	358.535	358.535	358.535	358.535	358.535	-694.144	300.609	289.769	283.339	283.339	109.942	176.483	109.942	109.942	110.408	441.532	457.705	492.257
Total Shareholders Equity Numbers are in millions	2,107.938	2,173.225	2,264.586	2,201.733	2,313.343	2,292.64	2,127.366	1,805.536	1,717.013	1,589.248	1,349.149	1,293.703	1,018.274	1,031.075	883.518	700.644	772.713	653.368	611.019	505.968	441.532	457.705	492.257
Total Equity Numbers are in millions	2,114.82	2,179.101	2,269.532	2,205.555	2,316.069	2,295.102	2,130.303	1,802.233	1,717.458	1,589.61	1,352.989	1,293.445	1,015.708	1,030.245	887.348	706.357	775.769	653.368	611.019	505.968	441.532	457.705	492.257
Total Liabilities & Shareholders Equity Numbers are in millions	2,996.072	2,954.343	2,899.256	2,770.602	2,873.899	2,734.354	2,613.916	2,342.36	2,284.857	2,329.005	2,185.144	2,103.542	1,926.376	1,807.306	1,620.06	1,228.676	1,234.826	1,017.965	1,060.783	985.971	953.544	950.696	1,087.941

Kader Holdings Company Limited

HKEX:0180.HK Add to watchlist

HKEX:0180.HK