Kader Holdings Company Limited Price (0180.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Kader Holdings Company Limited
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Income Statement

Kader Holdings Company Limited

Currency: 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
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