Kader Holdings Company Limited (0180.HK) - Quarterly Balance Statement

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0180.HK
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0.31 (HKD) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.176	42.176	80.126	80.126	75.901	75.901	81.217	81.217	84.17	84.17	88.05	88.05	103.368	103.368	88.964	88.964	87.41	87.41	107.978	107.978	83.695	83.695	95.886	95.886	67.411	67.411	91.591	91.591	81.457	81.457	62.157	62.157	97.305	97.305	59.26	59.26	96.132	96.132	94.106	94.106	69.513	69.513	98.321	76.347	61.49	61.49	135.161	114.432	72.728	110.79	104.752	163.003	134.681	97.796
Short Term Investments Numbers are in millions	12.068	12.068	10.076	23.058	10.509	10.509	10.173	31.079	13.147	13.147	13.224	23.497	21.949	5	19.047	24.406	17.951	5	12.892	35.809	18.102	5	15.804	34.884	14.7	14.7	28.627	28.627	0	0	24.965	24.965	0	0	19.132	19.132	0	0	22.367	22.367	0	0	21.974	21.974	0	0	20.729	20.729	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	54.244	54.244	90.202	113.26	86.41	86.41	91.39	122.469	97.317	97.317	101.274	124.771	125.317	125.317	108.011	127.417	105.361	105.361	120.87	151.679	101.797	101.797	111.69	141.574	82.111	82.111	91.591	120.218	81.457	81.457	62.157	87.122	97.305	97.305	59.26	78.392	96.132	96.132	94.106	116.473	69.513	69.513	98.321	98.321	61.49	61.49	135.161	135.161	72.728	110.79	104.752	163.003	134.681	97.796
Net Receivables Numbers are in millions	133.38	45.871	157.71	80.73	136.499	49.897	152.316	68.41	119.729	44.903	145.403	78.152	101.448	33.75	150.619	89.219	123.064	35.028	96.317	96.317	126.919	68.371	95.234	95.234	147.064	87.441	171.061	143.022	135.831	113.864	116.992	116.992	97.221	74.159	96.044	96.044	78.343	78.343	120.015	120.015	80.556	80.556	125.33	125.33	0	89.669	130.575	129.642	0	20.313	0	0	0	0
Inventory Numbers are in millions	293.904	293.904	285.136	285.136	298.477	298.477	255.569	255.569	238.519	238.519	221.269	221.269	221.563	221.563	202.633	202.633	238.436	238.436	239.679	239.679	270.63	270.63	260.447	260.447	296.29	296.29	274.695	274.695	318.948	318.948	293.026	293.026	329.981	329.981	319.8	319.8	340.183	340.183	310.547	310.547	355.339	355.339	316.246	316.246	341.865	341.865	348.662	348.662	427.031	438.355	517.766	438.136	425.271	327.276
Other Current Assets Numbers are in millions	0	87.509	0	53.922	0	86.602	0	52.827	0	74.826	0	43.754	0	67.698	0	41.994	0.123	88.159	63.69	32.881	0.01	58.558	51.133	21.249	0.961	60.584	28.627	28.039	31.48	53.447	49.036	24.071	20.708	43.77	48.214	29.082	40.696	40.696	45.503	23.136	54.431	54.431	46.715	24.741	13.966	46.79	13.457	14.39	146.115	167.97	180.546	201.493	234.705	248.187
Total Current Assets Numbers are in millions	481.528	481.528	533.048	533.048	521.386	521.386	499.275	499.275	455.565	455.565	467.946	467.946	448.328	448.328	461.263	461.263	466.984	466.984	520.556	520.556	499.356	499.356	518.504	518.504	526.426	526.426	565.974	565.974	567.716	567.716	521.211	521.211	545.215	545.215	523.318	523.318	555.354	555.354	570.171	570.171	559.839	559.839	564.638	564.638	539.814	539.814	627.855	627.855	645.874	737.428	803.064	802.632	794.657	673.259
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,216.279	2,216.279	237.134	2,260.775	193.236	2,322.61	187.173	2,260.372	215.284	2,273.309	230.106	2,289.85	205.36	2,239.687	211.412	2,196.922	210.517	2,207.441	225.532	2,233.43	215.021	2,171.388	145.327	2,091.06	149	1,951.845	123.392	1,926.237	128.982	1,745.455	130.559	1,747.032	140.839	1,699.588	147.727	1,706.476	164.344	1,712.923	1,720.37	1,720.37	1,574.872	1,574.872	1,582.653	1,582.653	1,436.478	1,436.478	1,441.06	1,441.06	240.507	243.472	240.061	235.131	215.076	218.152
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.583	4.583
Intangible Assets Numbers are in millions	0.301	0.301	0.318	0.318	0.335	0.335	0.352	0.352	0.368	0.368	0.385	0.385	0.402	0.402	0.419	0.419	0.349	0.349	0.366	0.366	0.382	0.382	0.399	0.399	0.718	0.718	1.041	1.041	1.322	1.322	1.679	1.679	1.008	1.008	1.548	1.548	2.107	2.107	2.595	2.595	3.324	3.324	3.744	3.744	4.04	4.04	4.734	4.734	0.634	0.634	0.65	0.667	0.684	0.701
Goodwill and Intangible Assets Numbers are in millions	0.301	0.301	0.318	0.318	0.335	0.335	0.352	0.352	0.368	0.368	0.385	0.385	0.402	0.402	0.419	0.419	0.349	0.349	0.366	0.366	0.382	0.382	0.399	0.399	0.718	0.718	1.041	1.041	1.322	1.322	1.679	1.679	1.008	1.008	1.548	1.548	2.107	2.107	2.595	2.595	3.324	3.324	3.744	3.744	4.04	4.04	4.734	4.734	0.634	0.634	0.65	0.667	5.267	5.284
Long Term Investments Numbers are in millions	124.448	124.448	2,144.303	120.662	105.781	60.099	103.588	113.761	98.697	111.844	97.365	110.589	74.403	96.352	77.824	96.871	92.192	110.143	94.918	107.81	77.408	95.51	87.385	103.189	70.197	84.897	92.88	92.88	70.022	70.022	62.453	62.453	50.717	50.717	44.679	44.679	29.993	29.993	32.2	32.2	28.646	28.646	30.161	30.161	20.563	20.563	22.157	22.157	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	18.834	0	17.076	0	15.35	0	7.168	0	8.039	0	7.827	0	6.272	0	9.492	0	9.709	0	7.153	0	6.494	0	7.559	0	11.633	0	16.364	0	9.985	0	10.584	0	8.836	0	5.972	0	3.669	0	3.948	0	3.948	0	7.736	0	7.736	0	19.591	18.24	17.033	20.071	19.791	16.549
Other Non-Current Assets Numbers are in millions	85.009	85.009	62.435	81.269	2,201.157	134.541	2,148.605	80.583	2,128.151	64.147	2,095.415	30.486	2,079.026	30.577	2,013.412	15.127	2,017.828	12.445	2,022.818	11.737	1,979.876	12.56	1,976.245	21.202	1,820.128	10.142	1,818.996	27.784	1,616.473	16.364	1,616.473	9.985	1,558.749	10.584	1,558.749	8.836	1,548.579	5.972	0	3.669	0	3.948	0	3.948	0	7.736	0	-1,467.951	922.468	926.602	753.545	748.805	655.339	706.816
Total Non-Current Assets Numbers are in millions	2,426.037	2,426.037	2,463.024	2,463.024	2,517.585	2,517.585	2,455.068	2,455.068	2,449.668	2,449.668	2,431.31	2,431.31	2,367.018	2,367.018	2,309.339	2,309.339	2,330.378	2,330.378	2,353.343	2,353.343	2,279.84	2,279.84	2,215.85	2,215.85	2,047.602	2,047.602	2,047.942	2,047.942	1,833.163	1,833.163	1,821.149	1,821.149	1,761.897	1,761.897	1,761.539	1,761.539	1,750.995	1,750.995	1,758.834	1,758.834	1,610.79	1,610.79	1,620.506	1,620.506	1,468.817	1,468.817	1,475.687	1,467.951	1,183.2	1,188.948	1,011.289	1,004.674	895.473	946.801
Total Assets Numbers are in millions	2,907.565	2,907.565	2,996.072	2,996.072	3,038.971	3,038.971	2,954.343	2,954.343	2,905.233	2,905.233	2,899.256	2,899.256	2,815.346	2,815.346	2,770.602	2,770.602	2,797.362	2,797.362	2,873.899	2,873.899	2,779.196	2,779.196	2,734.354	2,734.354	2,574.028	2,574.028	2,613.916	2,613.916	2,400.879	2,400.879	2,342.36	2,342.36	2,307.112	2,307.112	2,284.857	2,284.857	2,306.349	2,306.349	2,329.005	2,329.005	2,170.629	2,170.629	2,185.144	2,185.144	2,008.631	2,008.631	2,103.542	2,103.542	1,829.074	1,926.376	1,814.353	1,807.306	1,690.13	1,620.06
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.194	19.194	20.379	20.379	83.144	28.154	91.973	28.308	88.553	33.306	88.409	22.331	84.783	23.356	70.86	18.385	74.936	16.963	80.674	17.01	97.324	26.896	102.503	33.186	47.179	47.179	32.964	32.964	165.481	60.425	4.662	38.032	128.712	44.42	136.938	41.768	156.475	49.478	153.826	44.155	173.296	48.459	244.87	33.6	273.812	55.7	307.667	51.363	302.961	284.593	342.228	316.286	424.178	343.039
Short Term Debt Numbers are in millions	623.231	623.231	654.369	654.369	601.711	601.711	517.005	517.005	417.295	417.295	370.47	370.47	332.418	332.418	333.58	333.58	328.488	328.488	333.927	333.927	291.554	291.554	267.937	267.937	273.526	273.526	279.795	279.795	305.42	305.42	329.585	329.585	362.611	362.611	329.405	329.405	460.634	460.634	506.122	506.122	557.744	557.744	516.126	516.126	490.615	490.615	454.013	0	462.33	463.171	356.74	310.383	104.888	281.978
Tax Payables Numbers are in millions	22.935	0	23.475	0	35.818	0	35.508	0	40.441	0	39.538	0	36.702	0	35.697	0	30.856	0	20.799	0	24.663	0	26.695	0	27.063	0	41.724	0	47.346	0	41.792	0	37.123	0	28.115	0	4.267	0	4.287	0	1.859	0	1.627	0	2.873	0	3.458	0	1.422	4.033	7.924	10.293	3.245	7.806
Deferred Revenue Numbers are in millions	0.668	7.844	1.124	0	1.509	0	1.359	0	0.788	0	1.786	0	6.739	0	9.8	0	10.89	0	9.566	0	0.907	0	0	0	94.244	0	-32.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	120.774	143.709	119.81	145.533	67.658	161.484	57.993	159.884	51.067	148.331	48.932	158.12	42.484	154.091	36.509	144.281	32.853	143.462	19.856	123.451	8.936	105.841	13.691	109.703	77.645	104.708	96.645	138.369	0	152.402	135.502	143.924	0	121.415	0	123.285	0	111.264	0	113.958	0	126.696	0	212.897	0	220.985	0	713.775	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	786.134	786.134	820.281	820.281	791.349	791.349	705.197	705.197	598.932	598.932	550.921	550.921	509.865	509.865	496.246	496.246	488.913	488.913	474.388	474.388	424.291	424.291	410.826	410.826	425.413	425.413	451.128	451.128	518.247	518.247	511.541	511.541	528.446	528.446	494.458	494.458	621.376	621.376	664.235	664.235	732.899	732.899	762.623	762.623	767.3	767.3	765.138	765.138	766.713	751.797	706.892	636.962	532.311	491.779
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52.628	52.628	30.325	30.325	33.272	33.272	38.059	38.059	43.741	43.741	49.778	49.778	40.355	40.355	45.093	45.093	46.027	46.091	55.374	55.412	64.573	64.63	0	0	0	0	3.096	3.118	13.047	13.298	0	0	32.433	32.768	37.298	37.298	42.513	42.513	50.649	50.649	22.319	22.319	44.782	44.782	28.418	28.418	16.079	16.079	20.417	29.417	56.417	30.417	198.147	141.336
Deferred Revenue Non-Current Numbers are in millions	0	0	18.018	0	0.132	0	0	0	0	0	0	0	0	0	339.28	0	0.064	0	0.038	0	0.057	0	0	0	0	0	0.022	0	0.251	0	0	0	0.335	0	0.302	0	0.19	0	0.291	0	0.222	0	0.337	0	0.582	0	1.196	0	1.897	2.11	4.571	4.731	7.397	6.709
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	30.499	0	28.542	0	28.222	0	25.089	0	25.402	0	20.086	0	20.067	0	24.33	0	24.377	0	23.603	0	23.603	0	19.905	0	19.905	0	21.875	0	21.77	0	23.01	0	23.155	0	16.024	0	16.024	0	18.615	0	18.615	0	21.671	0	21.671	0	21.989	121.993	102.526	101.205	82.286	87.872
Other Non-Current Liabilities Numbers are in millions	0.083	30.409	0.147	30.646	1.034	29.708	3.764	31.986	3.681	28.77	3.623	29.025	3.623	23.709	3.641	23.708	3.615	28.009	3.615	28.03	1.025	24.685	4.823	0	5.096	0	9.44	29.367	7.26	29.386	6.816	0	11.724	35.069	35.341	35.643	26.05	26.24	8.196	24.511	24.115	24.337	24.413	24.75	27.984	28.566	6.013	-16.079	4.695	5.351	4.378	3.746	5.148	146.06
Total Non-Current Liabilities Numbers are in millions	83.037	83.037	60.971	60.971	62.98	62.98	70.045	70.045	72.511	72.511	78.803	78.803	64.064	64.064	68.801	68.801	74.1	74.1	83.442	83.442	89.315	89.315	28.426	0	25.001	0	32.485	32.485	42.684	42.684	28.586	0	67.837	67.837	72.941	72.941	68.753	68.753	75.16	75.16	46.656	46.656	69.532	69.532	56.984	56.984	44.959	16.079	48.998	158.871	167.892	140.099	292.978	240.933
Total Liabilities Numbers are in millions	869.171	869.171	881.252	881.252	854.329	854.329	775.242	775.242	671.443	671.443	629.724	629.724	573.929	573.929	565.047	565.047	563.013	563.013	557.83	557.83	513.606	513.606	439.252	410.826	450.414	425.413	483.613	483.613	560.931	560.931	540.127	511.541	596.283	596.283	567.399	567.399	690.129	690.129	739.395	739.395	779.555	779.555	832.155	832.155	824.284	824.284	810.097	810.097	815.711	910.668	874.784	777.061	825.289	732.712
Equity:
Preferred Stock Numbers are in millions	0	358.535	0	0	11.935	0	0	0	0	0	0	0	0	0	0	0	14.602	0	0	0	54.982	0	0	0	0	0	0	0	0	0	0	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	95.059	95.059	95.059	95.059	95.059	95.059	95.059	95.059	95.059	95.059	95.059	95.059	95.059	95.059	95.059	95.059	95.059	95.059	95.059	95.059	95.059	95.059	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	66.541	66.541	66.541	66.541	66.541	66.541
Retained Earnings Numbers are in millions	1,506.48	1,506.48	1,582.325	1,582.325	1,654.377	1,654.377	1,656.959	1,656.959	1,712.841	1,712.841	1,743.343	1,743.343	1,711.141	1,711.141	1,697.401	1,697.401	1,729.538	1,729.538	1,807.767	1,807.767	1,801.396	1,801.396	1,831.637	1,831.637	1,659.412	1,659.412	395.56	1,663.797	1,381.633	1,381.633	1,356.308	1,356.308	1,251.626	1,251.626	1,247.662	1,247.662	1,147.686	1,147.686	1,123.323	1,123.323	977.483	904.863	977.483	977.483	833.615	833.615	926.553	926.553	656.663	661.964	582.87	0	483.88	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.631	71.424	-10.036	72.019	-11.935	70.12	-19.383	62.672	-20.3	61.755	-14.406	67.649	-9.443	72.115	-729.741	50.738	-14.602	48.065	-679.659	51.982	-54.982	7.685	-666.627	7.409	6.412	6.412	-748.296	9.975	2.132	2.132	-727.472	-4.366	3.777	3.777	-722.42	15.757	13.626	13.626	-647.69	12.331	28.087	28.087	21.786	21.786	-1.644	-1.644	0	0	0	-530.949	0	-491.744	0	-457.661
Other Total Stockholders Equity Numbers are in millions	358.535	358.535	440.59	358.535	334.665	358.535	440.59	358.535	358.535	358.535	358.535	358.535	358.535	358.535	421.202	358.535	329.331	358.535	358.535	358.535	248.571	358.535	358.535	358.535	358.535	358.535	358.535	358.535	-960.431	358.535	358.535	358.535	1,613.938	358.535	358.535	358.535	358.535	358.535	1,494.189	358.535	358.535	358.535	283.339	283.339	283.339	283.339	300.609	300.609	292.027	289.769	290.655	310.718	311.059	1,274.638
Total Shareholders Equity Numbers are in millions	2,031.498	2,031.498	2,107.938	2,107.938	2,178.091	2,178.091	2,173.225	2,173.225	2,228.19	2,228.19	2,264.586	2,264.586	2,236.85	2,236.85	2,201.733	2,201.733	2,231.197	2,231.197	2,313.343	2,313.343	2,262.675	2,262.675	2,292.64	2,292.64	2,119.418	2,119.418	2,127.366	2,127.366	1,837.359	1,837.359	1,805.536	1,805.536	1,708.997	1,708.997	1,717.013	1,717.013	1,614.906	1,614.906	1,589.248	1,589.248	1,386.544	1,386.544	1,349.149	1,349.149	1,181.851	1,181.851	1,293.703	1,293.703	1,015.231	1,018.274	940.066	1,031.075	861.48	883.518
Total Equity Numbers are in millions	2,038.394	2,038.394	2,114.82	2,114.82	2,184.642	2,184.642	2,179.101	2,179.101	2,233.79	2,233.79	2,269.532	2,269.532	2,241.417	2,241.417	2,205.555	2,205.555	2,234.349	2,234.349	2,316.069	2,316.069	2,265.59	2,265.59	2,295.102	2,295.102	2,123.614	2,123.614	2,130.303	2,130.303	1,839.948	1,839.948	1,802.233	1,802.233	1,710.829	1,710.829	1,717.458	1,717.458	1,616.22	1,616.22	1,589.61	1,589.61	1,391.074	1,391.074	1,352.989	1,352.989	1,184.347	1,184.347	1,293.445	1,293.445	1,013.363	1,015.708	939.569	1,030.245	864.841	887.348
Total Liabilities & Shareholders Equity Numbers are in millions	2,907.565	2,907.565	2,996.072	2,996.072	3,038.971	3,038.971	2,954.343	2,954.343	2,905.233	2,905.233	2,899.256	2,899.256	2,815.346	2,815.346	2,770.602	2,770.602	2,797.362	2,797.362	2,873.899	2,873.899	2,779.196	2,779.196	2,734.354	2,705.928	2,574.028	2,549.027	2,613.916	2,613.916	2,400.879	2,400.879	2,342.36	2,313.774	2,307.112	2,307.112	2,284.857	2,284.857	2,306.349	2,306.349	2,329.005	2,329.005	2,170.629	2,170.629	2,185.144	2,185.144	2,008.631	2,008.631	2,103.542	0	1,829.074	1,926.376	1,814.353	1,807.306	1,690.13	1,620.06

Kader Holdings Company Limited

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