Kader
0180.HKKader Holdings Company Limited Price (0180.HK)
Stock Price
Market Cap
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Volume
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Shares Outstanding
950,588,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Kader Holdings Company LimitedCurrency: HKD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
430,637,000.00
+0% |
353,049,000.00
-18% |
495,325,000.00
+40% |
501,106,000.00
+1% |
539,814,000.00
+8% |
643,216,000.00
+19% |
721,709,000.00
+12% |
911,191,000.00
+26% |
1,556,267,000.00
+71% |
1,618,561,000.00
+4% |
1,299,487,000.00
-20% |
1,267,681,000.00
-2% |
946,043,000.00
-25% |
825,229,000.00
-13% |
893,447,000.00
+8% |
753,545,000.00
-16% |
823,451,000.00
+9% |
663,688,000.00
-19% |
444,147,000.00
-33% |
372,293,000.00
-16% |
397,330,000.00
+7% |
351,967,000.00
-11% |
372,543,000.00
+6% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 158,124,000.00 | 94,010,000.00 | 184,780,000.00 | 183,273,000.00 | 177,307,000.00 | 230,018,000.00 | 218,809,000.00 | 466,277,000.00 | 547,328,000.00 | 535,094,000.00 | 444,663,000.00 | 446,020,000.00 | 277,744,000.00 | 212,479,000.00 | 214,760,000.00 | 211,004,000.00 | 262,654,000.00 | 213,102,000.00 | 105,506,000.00 | 97,125,000.00 | 66,611,000.00 | 37,808,000.00 | 65,413,000.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
272,513,000.00
+0% |
259,039,000.00
-5% |
310,545,000.00
+20% |
317,833,000.00
+2% |
362,507,000.00
+14% |
413,198,000.00
+14% |
502,900,000.00
+22% |
444,914,000.00
-12% |
1,008,939,000.00
+127% |
1,083,467,000.00
+7% |
854,824,000.00
-21% |
821,661,000.00
-4% |
668,299,000.00
-19% |
612,750,000.00
-8% |
678,687,000.00
+11% |
542,541,000.00
-20% |
560,797,000.00
+3% |
450,586,000.00
-20% |
338,641,000.00
-25% |
275,168,000.00
-19% |
330,719,000.00
+20% |
314,159,000.00
-5% |
307,130,000.00
-2% |
|
| Gross Profit Ratio | (0.63%) | (0.73%) | (0.63%) | (0.63%) | (0.67%) | (0.64%) | (0.70%) | (0.49%) | (0.65%) | (0.67%) | (0.66%) | (0.65%) | (0.71%) | (0.74%) | (0.76%) | (0.72%) | (0.68%) | (0.68%) | (0.76%) | (0.74%) | (0.83%) | (0.89%) | (0.82%) | |
| Operating Expenses | ||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 903,000.00 | 964,000.00 | 1,006,999.00 | 319,000.00 | 779,000.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129,619,000.00 | 111,741,000.00 | 82,132,000.00 | 78,694,000.00 | 78,931,000.00 | 79,170,000.00 | 17,003,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 594,485,000.00 | 403,007,000.00 | 302,550,000.00 | 192,329,000.00 | 175,335,000.00 | 143,191,000.00 | 125,934,000.00 | 91,795,000.00 | 86,526,000.00 | 86,490,000.00 | 87,529,000.00 | 24,773,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,572,000.00 | 14,193,000.00 | 9,663,000.00 | 7,832,000.00 | 7,559,000.00 | 8,359,000.00 | 7,770,000.00 | |
| Depreciation and Amortiz... | 17,528,000.00 | 21,109,000.00 | 21,057,000.00 | 20,951,000.00 | 32,198,000.00 | 22,829,000.00 | 21,759,000.00 | 26,121,000.00 | 36,478,000.00 | 40,051,000.00 | 44,444,000.00 | 43,495,000.00 | 43,775,000.00 | 36,790,000.00 | 34,960,000.00 | 33,115,000.00 | 29,215,000.00 | 25,117,000.00 | 35,479,000.00 | 33,652,000.00 | 37,986,000.00 | 39,565,000.00 | 41,071,000.00 | |
| Other Expenses | 263,531,000.00 | 263,771,000.00 | 288,073,000.00 | 294,098,000.00 | 324,926,000.00 | 356,040,000.00 | 423,985,000.00 | 470,972,000.00 | 917,450,000.00 | 1,007,147,000.00 | 986,798,000.00 | 919,104,000.00 | 729,280,000.00 | 607,880,000.00 | 557,031,000.00 | 436,988,000.00 | 398,047,000.00 | 384,824,000.00 | 326,698,000.00 | 300,399,000.00 | 312,746,000.00 | 319,037,000.00 | 257,977,000.00 | |
| Total Operating Expenses | 263,531,000.00 | 263,771,000.00 | 288,073,000.00 | 294,098,000.00 | 324,926,000.00 | 356,040,000.00 | 423,985,000.00 | 470,972,000.00 | 917,450,000.00 | 1,007,147,000.00 | 986,798,000.00 | 919,104,000.00 | 729,280,000.00 | 607,880,000.00 | 557,031,000.00 | 436,988,000.00 | 398,047,000.00 | 384,824,000.00 | 326,698,000.00 | 300,399,000.00 | 312,746,000.00 | 319,037,000.00 | 283,529,000.00 | |
| Cost and Exponses | 421,655,000.00 | 357,781,000.00 | 472,853,000.00 | 477,371,000.00 | 502,233,000.00 | 586,058,000.00 | 642,794,000.00 | 937,249,000.00 | 1,464,778,000.00 | 1,542,241,000.00 | 1,431,461,000.00 | 1,365,124,000.00 | 1,007,024,000.00 | 820,359,000.00 | 771,791,000.00 | 647,992,000.00 | 660,701,000.00 | 597,926,000.00 | 432,204,000.00 | 397,524,000.00 | 379,357,000.00 | 356,845,000.00 | 348,942,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
23,365,000.00
+0% |
5,657,000.00
-76% |
26,983,000.00
+377% |
34,188,000.00
+27% |
102,423,000.00
+200% |
105,385,000.00
+3% |
90,896,000.00
-14% |
93,804,000.00
+3% |
89,912,000.00
-4% |
76,320,000.00
-15% |
-113,829,000.00
-249% |
-97,443,000.00
-14% |
-60,981,000.00
-37% |
4,284,000.00
-107% |
115,443,000.00
+2,595% |
102,367,000.00
-11% |
165,220,000.00
+61% |
55,105,000.00
-67% |
39,123,000.00
-29% |
-25,231,000.00
-164% |
66,272,000.00
-363% |
-4,878,000.00
-107% |
23,601,000.00
-584% |
|
| Operating Income Ratio | (0.05%) | (0.02%) | (0.05%) | (0.07%) | (0.19%) | (0.16%) | (0.13%) | (0.10%) | (0.06%) | (0.05%) | (-0.09%) | (-0.08%) | (-0.06%) | (0.01%) | (0.13%) | (0.14%) | (0.20%) | (0.08%) | (0.09%) | (-0.07%) | (0.17%) | (-0.01%) | (0.06%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85,000.00 | -36,000.00 | 515,000.00 | 333,000.00 | 1,131,000.00 | 0.00 | 1,263,000.00 | 1,353,000.00 | 1,488,000.00 | 1,305,000.00 | 2,034,000.00 | 1,841,000.00 | 2,201,000.00 | 3,050,000.00 | 3,149,000.00 | 3,026,000.00 | 3,909,000.00 | |
| Interest Expenses | 21,538,000.00 | 26,045,000.00 | 21,593,000.00 | 14,745,000.00 | 0.00 | 0.00 | 11,514,000.00 | 9,685,000.00 | 8,002,000.00 | 7,846,000.00 | 9,799,000.00 | 13,337,000.00 | 15,434,000.00 | 17,106,000.00 | 14,444,000.00 | 9,557,000.00 | 7,152,000.00 | 7,781,000.00 | 12,387,000.00 | 9,865,000.00 | 7,084,000.00 | 13,871,000.00 | 35,199,000.00 | |
| Total Other Income/Exp... | -33,425,000.00 | -33,511,000.00 | -26,104,000.00 | -25,198,000.00 | 35,548,000.00 | 23,759,000.00 | 92,689,000.00 | -117,345,000.00 | 150,241,000.00 | 120,950,000.00 | 157,981,000.00 | 279,562,000.00 | 116,887,000.00 | 145,353,000.00 | 40,212,000.00 | 59,832,000.00 | 189,543,000.00 | 160,700,000.00 | 10,789,000.00 | -84,980,000.00 | 31,262,000.00 | -70,127,000.00 | -109,863,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | 29,006,000.00 | 18,446,000.00 | 43,529,000.00 | 44,571,000.00 | 69,779,000.00 | 79,987,000.00 | 216,965,000.00 | 13,635,000.00 | 284,327,000.00 | 245,201,000.00 | 98,395,000.00 | 238,951,000.00 | -27,101,000.00 | 199,817,000.00 | 154,770,000.00 | 137,006,000.00 | 183,993,000.00 | 88,233,000.00 | 36,043,000.00 | -24,843,000.00 | 100,335,000.00 | -23,154,000.00 | 5,901,000.00 | |
| EBITDA ratio | (0.07%) | (0.05%) | (0.09%) | (0.09%) | (0.13%) | (0.12%) | (0.14%) | (0.01%) | (0.17%) | (0.15%) | (0.08%) | (0.19%) | (0.12%) | (0.24%) | (0.23%) | (0.27%) | (0.47%) | (0.38%) | (0.17%) | (-0.18%) | (0.26%) | (-0.08%) | (0.02%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | -10,060,000.00 | -28,281,000.00 | 879,000.00 | 8,990,000.00 | 96,252,000.00 | 58,492,000.00 | 170,989,000.00 | -23,541,000.00 | 222,800,000.00 | 197,270,000.00 | 44,152,000.00 | 182,119,000.00 | 55,906,000.00 | 149,637,000.00 | 155,655,000.00 | 162,199,000.00 | 354,763,000.00 | 215,805,000.00 | -13,060,000.00 | -110,211,000.00 | 54,063,000.00 | -91,167,000.00 | -86,262,000.00 | |
| Income Before Tax Ratio | (-0.02%) | (-0.08%) | (0.00%) | (0.02%) | (0.18%) | (0.09%) | (0.24%) | (-0.03%) | (0.14%) | (0.12%) | (0.03%) | (0.14%) | (0.06%) | (0.18%) | (0.17%) | (0.22%) | (0.43%) | (0.33%) | (-0.03%) | (-0.30%) | (0.14%) | (-0.26%) | (-0.23%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | 14,779,000.00 | 11,375,000.00 | 6,209,000.00 | 5,592,000.00 | 15,905,000.00 | 28,520,000.00 | 43,945,000.00 | 2,488,000.00 | 49,332,000.00 | 37,951,000.00 | 27,992,000.00 | 15,218,000.00 | 1,073,000.00 | 2,027,000.00 | 29,132,000.00 | 38,651,000.00 | 26,956,000.00 | 34,401,000.00 | 981,000.00 | -715,000.00 | 7,135,000.00 | -6,202,000.00 | -12,824,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | -24,839,000.00
+0% |
-39,656,000.00
+60% |
-5,330,000.00
-87% |
3,398,000.00
-164% |
80,347,000.00
+2,265% |
29,972,000.00
-63% |
127,044,000.00
+324% |
-27,652,000.00
-122% |
175,391,000.00
-734% |
164,528,000.00
-6% |
18,129,000.00
-89% |
164,585,000.00
+808% |
50,930,000.00
-69% |
145,840,000.00
+186% |
124,339,000.00
-15% |
122,905,000.00
-1% |
321,748,000.00
+162% |
181,750,000.00
-44% |
-14,041,000.00
-108% |
-109,496,000.00
+680% |
45,942,000.00
-142% |
-84,965,000.00
-285% |
-74,634,000.00
-12% |
|
| Net Income Ratio | (-0.06%) | (-0.11%) | (-0.01%) | (0.01%) | (0.15%) | (0.05%) | (0.18%) | (-0.03%) | (0.11%) | (0.10%) | (0.01%) | (0.13%) | (0.05%) | (0.18%) | (0.14%) | (0.16%) | (0.39%) | (0.27%) | (-0.03%) | (-0.29%) | (0.12%) | (-0.24%) | (-0.20%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | -0.04 | -0.06 | -0.01 | 0.06 | 0.12 | 0.04 | 0.18 | -0.04 | 0.26 | 0.24 | 0.07 | 0.24 | 0.07 | 0.16 | 0.13 | 0.13 | 0.34 | 0.19 | -0.01 | -0.12 | 0.05 | -0.09 | -0.08 | |
| Diluted EPS | -0.04 | -0.06 | -0.01 | 0.06 | 0.12 | 0.04 | 0.18 | -0.04 | 0.26 | 0.24 | 0.07 | 0.24 | 0.07 | 0.16 | 0.13 | 0.13 | 0.34 | 0.19 | -0.01 | -0.12 | 0.05 | -0.09 | -0.08 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 685,511,117.00 | 684,689,175.00 | 684,983,097.00 | 685,443,355.00 | 685,254,068.00 | 685,634,144.00 | 684,983,097.00 | 684,983,097.00 | 684,983,097.00 | 684,983,097.00 | 684,983,097.00 | 665,527,699.00 | 684,975,000.00 | 929,484,000.00 | 950,588,000.00 | 950,588,000.00 | 950,588,000.00 | 950,588,000.00 | 950,588,000.00 | 950,588,000.00 | 950,588,000.00 | 950,588,000.00 | 950,588,000.00 | |
| Diluted Share Outstanding | 685,511,117.00 | 684,689,175.00 | 684,983,097.00 | 685,443,355.00 | 685,254,068.00 | 685,634,144.00 | 684,983,097.00 | 684,983,097.00 | 684,983,097.00 | 684,983,097.00 | 684,983,097.00 | 684,317,686.00 | 684,975,000.00 | 929,484,000.00 | 950,588,000.00 | 950,588,000.00 | 950,588,000.00 | 950,588,000.00 | 950,588,000.00 | 950,588,000.00 | 950,588,000.00 | 950,588,000.00 | 950,588,000.00 | |