Kader Holdings Company Limited (0180.HK) - Quarterly Income 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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Revenue Numbers are in millions	74.74	74.74	219.557	109.157	152.986	83.809	190.831	100.146	161.136	77.385	239.449	117.584	157.881	85.248	258.001	135.47	114.292	59.156	248.137	126.545	196.01	102.552	195.122	195.122	141.654	141.654	250.609	250.609	167.369	167.369	221.907	221.907	159.504	159.504	275.56	275.56	177.718	177.718	272.201	272.201	149.813	149.813	291.291	291.291	181.731	181.731	394.579	394.579	316.92	316.92	316.92	324.872	324.872	324.872	324.872	404.64	404.64	404.64	404.64	389.067	389.067	389.067	389.067	227.798	227.798	227.798	227.798	180.427	180.427	180.427	180.427	160.804	160.804	160.804	160.804	134.954	134.954	134.954	134.954	125.277	125.277	125.277	125.277	123.831	123.831	123.831	123.831	88.262	88.262	88.262	88.262	107.659	107.659	107.659	107.659
Cost of Revenue Numbers are in millions	8.518	8.518	162.042	26.832	121.914	3.301	150.258	15.28	125.479	5.641	169.638	25.595	128.799	10.567	186.145	43.189	119.921	10.938	174.039	34.002	154.844	21.337	74.259	74.259	35.897	35.897	90.616	90.616	44.657	44.657	69.145	69.145	36.357	36.357	71.127	71.127	36.254	36.254	73.955	73.955	32.285	32.285	80.726	80.726	58.146	58.146	143.559	143.559	111.505	111.505	111.505	111.166	111.166	111.166	111.166	133.774	133.774	133.774	133.774	136.832	136.832	136.832	136.832	116.569	116.569	116.569	116.569	54.702	54.702	54.702	54.702	57.505	57.505	57.505	57.505	44.327	44.327	44.327	44.327	45.818	45.818	45.818	45.818	46.195	46.195	46.195	46.195	23.503	23.503	23.503	23.503	39.531	39.531	39.531	39.531
Gross Profit Numbers are in millions	66.222	66.222	57.515	82.325	31.072	80.508	40.573	84.867	35.657	71.744	69.811	91.989	29.082	74.681	71.856	92.281	-5.629	48.218	74.098	92.544	41.166	81.216	120.864	120.864	105.757	105.757	159.993	159.993	122.712	122.712	152.762	152.762	123.147	123.147	204.434	204.434	141.464	141.464	198.246	198.246	117.528	117.528	210.565	210.565	123.585	123.585	251.02	251.02	205.415	205.415	205.415	213.706	213.706	213.706	213.706	270.867	270.867	270.867	270.867	252.235	252.235	252.235	252.235	111.229	111.229	111.229	111.229	125.725	125.725	125.725	125.725	103.3	103.3	103.3	103.3	90.627	90.627	90.627	90.627	79.458	79.458	79.458	79.458	77.636	77.636	77.636	77.636	64.76	64.76	64.76	64.76	68.128	68.128	68.128	68.128
Gross Profit Ratio Numbers are in millions	0.886	0.886	0.262	0.754	0.203	0.961	0.213	0.847	0.221	0.927	0.292	0.782	0.184	0.876	0.279	0.681	-0.049	0.815	0.299	0.731	0.21	0.792	0.619	0.619	0.747	0.747	0.638	0.638	0.733	0.733	0.688	0.688	0.772	0.772	0.742	0.742	0.796	0.796	0.728	0.728	0.784	0.784	0.723	0.723	0.68	0.68	0.636	0.636	0.648	0.648	0.648	0.658	0.658	0.658	0.658	0.669	0.669	0.669	0.669	0.648	0.648	0.648	0.648	0.488	0.488	0.488	0.488	0.697	0.697	0.697	0.697	0.642	0.642	0.642	0.642	0.672	0.672	0.672	0.672	0.634	0.634	0.634	0.634	0.627	0.627	0.627	0.627	0.734	0.734	0.734	0.734	0.633	0.633	0.633	0.633
Reseach & Development Expenses Numbers are in millions	0	0	0.39	0.39	0	0	0.16	0.16	0	0	0.503	0.503	0	0	0.482	0.482	0	0	0.452	0.452	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	38.451	38.451	42.118	39.085	39.791	42.604	43.421	43.586	39.923	41.83	44.636	43.719	36.989	39.216	62.716	41.186	39.996	38.332	60.332	46.071	53.362	48.15	56.637	56.637	0	0	62.662	62.662	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	1.989	1.989	1.572	1.572	2.313	2.313	1.792	1.792	2.388	2.388	2.005	2.005	1.775	1.775	2.063	2.063	1.854	1.854	1.505	1.505	3.327	3.327	7.097	7.097	0	0	6.786	6.786	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	40.44	40.44	44.503	40.657	42.104	44.917	45.212	45.378	42.311	44.218	46.641	45.724	38.763	40.991	64.778	43.248	41.849	40.185	61.836	47.576	56.689	51.477	63.734	63.734	53.541	53.541	69.448	69.448	53.827	53.827	60.042	60.042	59.838	59.838	80.033	80.033	67.232	67.232	70.86	70.86	80.415	80.415	99.982	99.982	101.522	101.522	155.679	155.679	229.776	229.776	229.776	246.7	246.7	246.7	246.7	251.787	251.787	251.787	251.787	229.363	229.363	229.363	229.363	117.743	117.743	117.743	117.743	105.996	105.996	105.996	105.996	89.01	89.01	89.01	89.01	81.232	81.232	81.232	81.232	73.525	73.525	73.525	73.525	72.018	72.018	72.018	72.018	65.943	65.943	65.943	65.943	65.883	65.883	65.883	65.883
Other Expenses Numbers are in millions	33.052	33.052	8.691	0	0	0	0	0	0	0	4.369	0	10.565	0	22.961	0	1.7	0	4.1	0	5.603	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	73.491	73.491	35.812	113.703	42.104	74.661	45.212	112.051	42.311	83.208	42.272	70.008	28.198	66.089	41.817	106.694	40.149	83.977	57.736	86.092	51.086	88.004	20.861	20.861	93.967	93.967	7.244	7.244	94.503	94.503	82.817	82.817	107.213	107.213	134.919	134.919	125.93	125.93	82.794	82.794	149.609	149.609	133.913	133.913	164.567	164.567	103.72	103.72	229.776	229.776	229.776	246.7	246.7	246.7	246.7	251.787	251.787	251.787	251.787	229.363	229.363	229.363	229.363	117.743	117.743	117.743	117.743	105.996	105.996	105.996	105.996	89.01	89.01	89.01	89.01	81.232	81.232	81.232	81.232	73.525	73.525	73.525	73.525	72.018	72.018	72.018	72.018	65.943	65.943	65.943	65.943	65.883	65.883	65.883	65.883
Operating Income Numbers are in millions	-7.269	-7.269	21.703	5.884	-11.032	1.8	-4.639	2.037	-6.654	-6.51	27.539	8.53	0.884	1.467	30.039	19.577	-45.778	-21.73	16.362	10.134	-9.92	-3.215	22.017	22.017	9.541	9.541	50.421	50.421	26.968	26.968	36.247	36.247	15.699	15.699	42.435	42.435	17.47	17.47	36.444	36.444	-32.299	-32.299	6.991	6.991	-42.429	-42.429	-1.747	-1.747	48.285	48.285	48.285	13.98	13.98	13.98	13.98	52.581	52.581	52.581	52.581	58.181	58.181	58.181	58.181	-3.87	-3.87	-3.87	-3.87	42.747	42.747	42.747	42.747	14.623	14.623	14.623	14.623	24.063	24.063	24.063	24.063	2.248	2.248	2.248	2.248	0.22	0.22	0.22	0.22	-7.07	-7.07	-7.07	-7.07	-2.515	-2.515	-2.515	-2.515
Operating Income Ratio Numbers are in millions	-0.097	-0.097	0.099	0.054	-0.072	0.021	-0.024	0.02	-0.041	-0.084	0.115	0.073	0.006	0.017	0.116	0.145	-0.401	-0.367	0.066	0.08	-0.051	-0.031	0.113	0.113	0.067	0.067	0.201	0.201	0.161	0.161	0.163	0.163	0.098	0.098	0.154	0.154	0.098	0.098	0.134	0.134	-0.216	-0.216	0.024	0.024	-0.233	-0.233	-0.004	-0.004	0.152	0.152	0.152	0.043	0.043	0.043	0.043	0.13	0.13	0.13	0.13	0.15	0.15	0.15	0.15	-0.017	-0.017	-0.017	-0.017	0.237	0.237	0.237	0.237	0.091	0.091	0.091	0.091	0.178	0.178	0.178	0.178	0.018	0.018	0.018	0.018	0.002	0.002	0.002	0.002	-0.08	-0.08	-0.08	-0.08	-0.023	-0.023	-0.023	-0.023
Total Other Income Expenses Net Numbers are in millions	-30.272	-30.272	-83.948	-47.744	14.61	-3.071	-51.976	-34.14	-14.094	-6.971	4.238	11.63	22.604	5.406	-37.922	-35.955	-14.699	-16.998	7.904	11.751	-9.222	-6.357	79.731	75.725	0.62	0.62	95.319	100.54	-0.547	-0.547	31.63	31.286	-1.714	-2.132	23.867	23.867	-5.944	-5.944	74.28	74.28	-3.606	-3.606	65.498	65.498	-2.107	-2.107	145.642	145.642	-2.755	-2.755	-2.755	-2.942	-2.942	-2.942	-2.942	-3.264	-3.264	-3.264	-3.264	-2.481	-2.481	-2.481	-2.481	-2.016	-2.016	-2.016	-2.016	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
Income Before Tax Numbers are in millions	-37.541	-37.541	-73.947	-41.86	3.578	-1.271	-55.986	-32.103	-20.604	-13.481	31.777	20.16	23.488	6.872	-7.883	-16.378	-60.477	-38.727	24.266	3.041	-19.142	-9.571	97.742	97.742	10.161	10.161	150.961	150.961	26.421	26.421	67.533	67.533	13.567	13.567	66.302	66.302	11.526	11.526	110.724	110.724	-35.905	-35.905	72.489	72.489	-44.536	-44.536	143.895	143.895	45.53	45.53	45.53	11.038	11.038	11.038	11.038	49.318	49.318	49.318	49.318	55.7	55.7	55.7	55.7	-5.885	-5.885	-5.885	-5.885	42.747	42.747	42.747	42.747	14.623	14.623	14.623	14.623	24.063	24.063	24.063	24.063	2.248	2.248	2.248	2.248	0.22	0.22	0.22	0.22	-7.07	-7.07	-7.07	-7.07	-2.515	-2.515	-2.515	-2.515
Income Before Tax Ratio Numbers are in millions	-0.502	-0.502	-0.337	-0.383	0.023	-0.015	-0.293	-0.321	-0.128	-0.174	0.133	0.171	0.149	0.081	-0.031	-0.121	-0.529	-0.655	0.098	0.024	-0.098	-0.093	0.501	0.501	0.072	0.072	0.602	0.602	0.158	0.158	0.304	0.304	0.085	0.085	0.241	0.241	0.065	0.065	0.407	0.407	-0.24	-0.24	0.249	0.249	-0.245	-0.245	0.365	0.365	0.144	0.144	0.144	0.034	0.034	0.034	0.034	0.122	0.122	0.122	0.122	0.143	0.143	0.143	0.143	-0.026	-0.026	-0.026	-0.026	0.237	0.237	0.237	0.237	0.091	0.091	0.091	0.091	0.178	0.178	0.178	0.178	0.018	0.018	0.018	0.018	0.002	0.002	0.002	0.002	-0.08	-0.08	-0.08	-0.08	-0.023	-0.023	-0.023	-0.023
Income Tax Expense Numbers are in millions	0.298	0.298	-11.994	5.997	-0.83	0.415	-8.858	4.429	2.656	1.328	7.816	3.908	-0.681	0.341	-1.028	0.514	0.313	0.157	-0.148	0.074	1.129	0.565	12.446	12.446	4.755	4.755	9.77	9.77	3.708	3.708	15.64	15.64	3.686	3.686	15.697	15.697	1.131	1.131	0.982	0.982	0.032	0.032	0.082	0.082	0.618	0.618	8.14	8.14	3.805	3.805	3.805	6.998	6.998	6.998	6.998	9.488	9.488	9.488	9.488	12.333	12.333	12.333	12.333	0.622	0.622	0.622	0.622	10.986	10.986	10.986	10.986	7.13	7.13	7.13	7.13	3.976	3.976	3.976	3.976	1.398	1.398	1.398	1.398	1.552	1.552	1.552	1.552	2.844	2.844	2.844	2.844	3.695	3.695	3.695	3.695
Net Income Numbers are in millions	-37.923	-37.923	-72.052	-36.026	-2.582	-1.291	-55.882	-27.941	-30.502	-15.251	32.202	16.101	13.74	6.87	-32.137	-16.069	-78.229	-39.115	6.371	3.186	-20.735	-10.368	86.113	86.113	4.763	4.763	141.082	141.082	19.792	19.792	52.341	52.341	9.112	9.112	49.988	49.988	12.182	12.182	109.23	109.23	-36.31	-36.31	71.934	71.934	-46.469	-46.469	134.945	134.945	41.725	41.725	41.725	4.04	4.04	4.04	4.04	39.83	39.83	39.83	39.83	43.367	43.367	43.367	43.367	-6.507	-6.507	-6.507	-6.507	31.761	31.761	31.761	31.761	7.493	7.493	7.493	7.493	20.087	20.087	20.087	20.087	0.85	0.85	0.85	0.85	-1.333	-1.333	-1.333	-1.333	-9.914	-9.914	-9.914	-9.914	-6.21	-6.21	-6.21	-6.21
Net Income Ratio Numbers are in millions	-0.507	-0.507	-0.328	-0.33	-0.017	-0.015	-0.293	-0.279	-0.189	-0.197	0.134	0.137	0.087	0.081	-0.125	-0.119	-0.684	-0.661	0.026	0.025	-0.106	-0.101	0.441	0.441	0.034	0.034	0.563	0.563	0.118	0.118	0.236	0.236	0.057	0.057	0.181	0.181	0.069	0.069	0.401	0.401	-0.242	-0.242	0.247	0.247	-0.256	-0.256	0.342	0.342	0.132	0.132	0.132	0.012	0.012	0.012	0.012	0.098	0.098	0.098	0.098	0.111	0.111	0.111	0.111	-0.029	-0.029	-0.029	-0.029	0.176	0.176	0.176	0.176	0.047	0.047	0.047	0.047	0.149	0.149	0.149	0.149	0.007	0.007	0.007	0.007	-0.011	-0.011	-0.011	-0.011	-0.112	-0.112	-0.112	-0.112	-0.058	-0.058	-0.058	-0.058
EPS Numbers are in millions	-0.04	-0.04	-0.076	-0.038	-0.003	-0.001	-0.059	-0.029	-0.032	-0.016	0.034	0.017	0.015	0.007	-0.034	-0.017	-0.082	-0.041	0.007	0.003	-0.022	-0.011	0.091	0.091	0.005	0.005	0.15	0.15	0.021	0.021	0.055	0.055	0.01	0.01	0.053	0.053	0.013	0.013	0.11	0.11	-0.04	-0.04	0.11	0.11	-0.07	-0.068	0.2	0.2	0.061	0.061	0.061	0.006	0.006	0.006	0.006	0.058	0.058	0.058	0.058	0.063	0.063	0.063	0.063	-0.01	-0.01	-0.01	-0.01	0.046	0.046	0.046	0.046	0.011	0.011	0.011	0.011	0.029	0.029	0.029	0.029	0.001	0.001	0.001	0.001	-0.002	-0.002	-0.002	-0.002	-0.015	-0.015	-0.015	-0.015	-0.009	-0.009	-0.009	-0.009
EPS Diluted Numbers are in millions	-0.04	-0.04	-0.076	-0.038	-0.003	-0.001	-0.059	-0.029	-0.032	-0.016	0.034	0.017	0.015	0.007	-0.034	-0.017	-0.082	-0.041	0.007	0.003	-0.022	-0.011	0.091	0.091	0.005	0.005	0.15	0.15	0.021	0.021	0.055	0.055	0.01	0.01	0.053	0.053	0.013	0.013	0.11	0.11	-0.04	-0.04	0.11	0.11	-0.07	-0.068	0.2	0.2	0.061	0.061	0.061	0.006	0.006	0.006	0.006	0.058	0.058	0.058	0.058	0.063	0.063	0.063	0.063	-0.01	-0.01	-0.01	-0.01	0.046	0.046	0.046	0.046	0.011	0.011	0.011	0.011	0.029	0.029	0.029	0.029	0.001	0.001	0.001	0.001	-0.002	-0.002	-0.002	-0.002	-0.015	-0.015	-0.015	-0.015	-0.009	-0.009	-0.009	-0.009
EBITDA Numbers are in millions	1.649	1.649	-31.819	13.105	37.72	10.162	-26.513	8.422	3.359	1.665	54.846	14.682	45.489	8.618	12.743	25.126	-37.586	-16.18	33.466	15.016	4.799	3.006	28.371	28.371	15.746	15.746	57.705	57.705	34.292	34.292	44.484	44.484	24.02	24.02	51.395	51.395	25.991	25.991	44.82	44.82	-22.28	-22.28	18.002	18.002	-31.552	-31.552	8.681	8.681	59.159	59.159	59.159	25.091	25.091	25.091	25.091	62.594	62.594	62.594	62.594	67.301	67.301	67.301	67.301	2.661	2.661	2.661	2.661	48.187	48.187	48.187	48.187	20.33	20.33	20.33	20.33	32.113	32.113	32.113	32.113	7.485	7.485	7.485	7.485	5.484	5.484	5.484	5.484	-1.793	-1.793	-1.793	-1.793	1.867	1.867	1.867	1.867
EBITDA Ratio Numbers are in millions	0.022	0.022	0.195	0.12	0.058	0.121	0.079	0.084	0.082	0.022	0.196	0.125	0.123	0.101	0.181	0.185	-0.252	-0.274	0.135	0.119	0.043	0.029	0.145	0.145	0.111	0.111	0.23	0.23	0.205	0.205	0.2	0.2	0.151	0.151	0.187	0.187	0.146	0.146	0.165	0.165	-0.149	-0.149	0.062	0.062	-0.174	-0.174	0.022	0.022	0.187	0.187	0.187	0.077	0.077	0.077	0.077	0.155	0.155	0.155	0.155	0.173	0.173	0.173	0.173	0.012	0.012	0.012	0.012	0.267	0.267	0.267	0.267	0.126	0.126	0.126	0.126	0.238	0.238	0.238	0.238	0.06	0.06	0.06	0.06	0.044	0.044	0.044	0.044	-0.02	-0.02	-0.02	-0.02	0.017	0.017	0.017	0.017

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