Kader
0180.HKKader Holdings Company Limited Price (0180.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
950,588,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash And Cash Equivalents | 6.42M | 9.09M | 21.80M | 18.81M | 36.49M | 24.44M | 26.59M | 32.90M | 97.80M | 163.00M | 110.79M | 135.16M | 98.32M | 94.11M | 59.26M | 62.16M | 91.59M | 95.89M | 107.98M | 88.96M | 88.05M | 81.22M | 80.13M | |
| Short Term Investments | 160.00k | 158.00k | 144.00k | 0.00 | 0.00 | 0.00 | 0.00 | -600,275,000.00 | 0.00 | 0.00 | 0.00 | 20.73M | 21.97M | 22.37M | 19.13M | 24.97M | 28.63M | 15.80M | 12.89M | 19.05M | 13.22M | 10.17M | 10.08M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 89.44M | 0.00 | 105.64M | 95.98M | 0.00 | 0.00 | 0.00 | 188.28M | 129.64M | 150.07M | 143.15M | 96.04M | 116.99M | 143.02M | 95.23M | 96.32M | 89.22M | 78.15M | 68.41M | 80.73M | |
| Inventory | 156.74M | 158.91M | 144.14M | 120.71M | 116.80M | 135.20M | 177.62M | 213.76M | 327.28M | 438.14M | 438.36M | 348.66M | 316.25M | 310.55M | 319.80M | 293.03M | 274.70M | 260.45M | 239.68M | 202.63M | 221.27M | 255.57M | 285.14M | |
| Other Current Assets | 206.52M | 80.47M | 79.51M | 3.02M | 4.51M | 0.00 | 18.14M | 152.44M | 248.19M | 201.49M | 167.97M | 14.39M | 46.72M | 22.37M | 48.21M | 49.04M | 56.67M | 51.13M | 63.69M | 61.40M | 67.25M | 83.91M | 76.98M | |
| Total Current Assets | 369.84M | 251.44M | 245.59M | 231.98M | 245.31M | 265.29M | 318.34M | 399.10M | 673.26M | 802.63M | 737.43M | 627.86M | 564.64M | 570.17M | 523.32M | 521.21M | 565.97M | 518.50M | 520.56M | 461.26M | 467.95M | 499.28M | 533.05M | |
| Non Current Assets | ||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 525.73M | 520.74M | 525.34M | 572.52M | 632.80M | 666.37M | 785.16M | 140.71M | 218.15M | 235.13M | 243.47M | 1.44B | 1.58B | 1.72B | 147.73M | 130.56M | 123.39M | 145.33M | 225.53M | 211.41M | 230.11M | 187.17M | 237.13M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.20M | 7.64M | 4.58M | 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 | |
| Intangible Assets | 2.50M | 0.00 | 0.00 | 0.00 | 637.00k | 603.00k | 570.00k | 536.00k | 701.00k | 667.00k | 634.00k | 4.73M | 3.74M | 2.60M | 1.55M | 1.68M | 1.04M | 399.00k | 366.00k | 419.00k | 385.00k | 352.00k | 318.00k | |
| Long Term Investments | 94.77M | 88.66M | 171.41M | 0.00 | 163.74M | 54.59M | 48.76M | 646.87M | 0.00 | 0.00 | 0.00 | 22.16M | 30.16M | 32.20M | 1.60B | 1.68B | 1.90B | 87.39M | 94.92M | 77.82M | 97.37M | 103.59M | 2.14B | |
| Tax Assets | 160.00k | 986.00k | 9.33M | 12.44M | 18.20M | 22.77M | 24.55M | 29.70M | 16.55M | 20.07M | 18.24M | 7.74M | 3.95M | 3.67M | 8.84M | 9.99M | 11.63M | 6.49M | 9.71M | 6.27M | 8.04M | 15.35M | 18.83M | |
| Other Non-Current Assets | 94.95M | 88.72M | 1.73M | 169.03M | 100.00k | 8.35M | 26.25M | 4.11M | 706.82M | 748.81M | 926.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.15M | 1.98B | 2.02B | 2.01B | 2.10B | 2.15B | 62.44M | |
| Total Non-Current Assets | 718.10M | 699.26M | 707.96M | 753.99M | 815.48M | 752.68M | 916.49M | 829.57M | 946.80M | 1.00B | 1.19B | 1.48B | 1.62B | 1.76B | 1.76B | 1.82B | 2.05B | 2.22B | 2.35B | 2.31B | 2.43B | 2.46B | 2.46B | |
| Other Assets | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.09B
+0% |
950.70M
-13% |
953.54M
+0% |
985.97M
+3% |
1.06B
+8% |
1.02B
-4% |
1.23B
+21% |
1.23B
0% |
1.62B
+32% |
1.81B
+12% |
1.93B
+7% |
2.10B
+9% |
2.19B
+4% |
2.33B
+7% |
2.28B
-2% |
2.34B
+3% |
2.61B
+12% |
2.73B
+5% |
2.87B
+5% |
2.77B
-4% |
2.90B
+5% |
2.95B
+2% |
3.00B
+1% |
|
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 153.34M | 67.99M | 83.54M | 71.43M | 95.78M | 140.82M | 193.12M | 222.11M | 343.04M | 316.29M | 284.59M | 307.67M | 31.97M | 39.87M | 13.65M | 38.03M | 32.96M | 33.19M | 17.01M | 18.39M | 22.33M | 28.31M | 20.38M | |
| Short Term Debt | 270.34M | 225.81M | 216.32M | 153.59M | 141.80M | 108.22M | 83.76M | 144.84M | 281.98M | 310.38M | 463.17M | 454.01M | 516.13M | 506.12M | 329.41M | 329.59M | 279.80M | 267.94M | 333.93M | 333.58M | 370.47M | 517.01M | 654.37M | |
| Tax Payables | 10.76M | 8.14M | 8.81M | 7.93M | 4.12M | 9.97M | 6.14M | 7.16M | 7.81M | 10.29M | 4.03M | 3.46M | 1.63M | 4.29M | 28.12M | 41.79M | 41.72M | 26.70M | 20.80M | 35.70M | 39.54M | 35.51M | 23.48M | |
| Deferred Revenue | 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 | -32,964,000.00 | 0.00 | 9.57M | 9.80M | 1.79M | 1.36M | 1.12M | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -141,044,000.00 | 0.00 | 0.00 | 0.00 | 212.90M | 113.96M | 123.29M | 102.13M | 96.65M | 83.01M | 62.72M | 53.29M | 75.47M | 86.15M | 119.81M | |
| Total Current Liabilities | 434.44M | 301.94M | 308.66M | 232.96M | 241.70M | 259.01M | 283.02M | 374.11M | 491.78M | 636.96M | 751.80M | 765.14M | 762.62M | 664.24M | 494.46M | 511.54M | 451.13M | 410.83M | 474.39M | 496.25M | 550.92M | 705.20M | 820.28M | |
| Non Current Liabilities | ||||||||||||||||||||||||
| Long Term Debt | 151.68M | 186.13M | 168.52M | 213.01M | 150.16M | 35.36M | 86.83M | 68.01M | 141.34M | 30.42M | 29.42M | 16.08M | 44.78M | 50.65M | 37.30M | 0.00 | 3.12M | 0.00 | 55.37M | 45.08M | 49.78M | 38.06M | 30.33M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 6.71M | 4.73M | 2.11M | 1.20M | 337.00k | 291.00k | 302.00k | 3.85M | 22.00k | 0.00 | 38.00k | 18.00k | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 10.00k | 70.00k | 27.29M | 26.82M | 51.67M | 65.43M | 84.23M | 72.99M | 87.87M | 101.21M | 121.99M | 21.67M | 18.62M | 16.02M | 23.16M | 21.77M | 19.91M | 23.60M | 24.38M | 20.07M | 25.40M | 28.22M | 30.50M | |
| Other Non-Current Liabilities | 9.55M | 4.85M | 7.54M | 5.69M | 4.74M | 3.52M | 3.66M | 5.72M | 5.02M | 3.75M | 5.35M | 6.01M | 5.80M | 8.20M | 12.19M | 6.82M | 5.70M | 4.82M | 3.62M | 3.62M | 3.62M | 3.76M | 147.00k | |
| Total Non-Current Liabilities | 161.25M | 191.05M | 203.35M | 247.05M | 208.06M | 105.58M | 176.04M | 148.21M | 240.93M | 140.10M | 158.87M | 44.96M | 69.53M | 75.16M | 72.94M | 28.59M | 32.49M | 28.43M | 83.44M | 68.80M | 78.80M | 70.05M | 60.97M | |
| Other Liabilities | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 1.40M | 13.06M | 7.18M | 2.31M | 3.78M | 2.46M | 1.08M | 860.00k | 598.00k | 292.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.61M | 54.32M | 44.46M | 33.74M | 25.68M | |
| Total Liabilities | 595.68M
+0% |
492.99M
-17% |
512.01M
+4% |
480.00M
-6% |
449.76M
-6% |
364.60M
-19% |
459.06M
+26% |
522.32M
+14% |
732.71M
+40% |
777.06M
+6% |
910.67M
+17% |
810.10M
-11% |
832.16M
+3% |
739.40M
-11% |
567.40M
-23% |
540.13M
-5% |
483.61M
-10% |
439.25M
-9% |
557.83M
+27% |
565.05M
+1% |
629.72M
+11% |
775.24M
+23% |
881.25M
+14% |
|
| Equity | ||||||||||||||||||||||||
| Preferred Stock | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.54M | 66.54M | 66.54M | 66.54M | 66.54M | 66.54M | 95.06M | 95.06M | 95.06M | 95.06M | 95.06M | 95.06M | 95.06M | 95.06M | 95.06M | 95.06M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 661.96M | 926.55M | 977.48M | 1.12B | 1.25B | 1.36B | 395.56M | 1.83B | 1.81B | 1.70B | 1.74B | 1.66B | 1.58B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -457,661,000.00 | -491,744,000.00 | -530,949,000.00 | 0.00 | 21.79M | -647,690,000.00 | -722,420,000.00 | -727,472,000.00 | -748,296,000.00 | -666,627,000.00 | 51.98M | 50.74M | 67.65M | 62.67M | 72.02M | |
| Other Total Stockholders Equity | 492.26M | 457.71M | 441.53M | 110.41M | 109.94M | 109.94M | 176.48M | 109.94M | 283.34M | 283.34M | 289.77M | 300.61M | 283.34M | 358.54M | 358.54M | 358.53M | 358.54M | 358.54M | 358.54M | 358.54M | 358.54M | 358.54M | 358.54M | |
| Total Stockholders Equity | 492.26M | 457.71M | 441.53M | 505.97M | 611.02M | 653.37M | 772.71M | 700.64M | 883.52M | 1.03B | 1.02B | 1.29B | 1.35B | 1.59B | 1.72B | 1.81B | 2.13B | 2.29B | 2.31B | 2.20B | 2.26B | 2.17B | 2.11B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06M | 5.71M | 3.83M | -830,000.00 | -2,566,000.00 | -258,000.00 | 3.84M | 362.00k | 445.00k | -3,303,000.00 | 2.94M | 2.46M | 2.73M | 3.82M | 4.95M | 5.88M | 6.88M | |
| Total Equity | 492.26M
+0% |
457.71M
-7% |
441.53M
-4% |
505.97M
+15% |
611.02M
+21% |
653.37M
+7% |
775.77M
+19% |
706.36M
-9% |
887.35M
+26% |
1.03B
+16% |
1.02B
-1% |
1.29B
+27% |
1.35B
+5% |
1.59B
+17% |
1.72B
+8% |
1.80B
+5% |
2.13B
+18% |
2.30B
+8% |
2.32B
+1% |
2.21B
-5% |
2.27B
+3% |
2.18B
-4% |
2.11B
-3% |
|
| Total Liabilities And Total Equity | 1.09B
+0% |
950.70M
-13% |
953.54M
+0% |
985.97M
+3% |
1.06B
+8% |
1.02B
-4% |
1.23B
+21% |
1.23B
0% |
1.62B
+32% |
1.81B
+12% |
1.93B
+7% |
2.10B
+9% |
2.19B
+4% |
2.33B
+7% |
2.28B
-2% |
2.34B
+3% |
2.61B
+12% |
2.73B
+5% |
2.87B
+5% |
2.77B
-4% |
2.90B
+5% |
2.95B
+2% |
3.00B
+1% |
|
| Additional Metrics | ||||||||||||||||||||||||
| Total Investments | 94.93M
+0% |
88.82M
-6% |
171.55M
+93% |
166.54M
-3% |
163.74M
-2% |
54.59M
-67% |
48.76M
-11% |
46.60M
-4% |
47.54M
+2% |
40.86M
-14% |
36.57M
-11% |
22.16M
-39% |
30.16M
+36% |
32.20M
+7% |
44.68M
+39% |
62.45M
+40% |
92.88M
+49% |
103.19M
+11% |
107.81M
+4% |
96.87M
-10% |
110.59M
+14% |
113.76M
+3% |
2.15B
+1,794% |
|
| Total Debt | 422.02M
+0% |
411.95M
-2% |
384.84M
-7% |
366.60M
-5% |
291.96M
-20% |
143.58M
-51% |
170.59M
+19% |
212.84M
+25% |
282.27M
+33% |
340.80M
+21% |
492.59M
+45% |
470.09M
-5% |
560.91M
+19% |
556.77M
-1% |
366.70M
-34% |
329.59M
-10% |
282.91M
-14% |
267.94M
-5% |
389.34M
+45% |
378.67M
-3% |
420.25M
+11% |
555.06M
+32% |
684.69M
+23% |
|
| Net Debt | 415.61M | 402.86M | 363.04M | 347.79M | 255.47M | 119.14M | 144.00M | 179.94M | 184.47M | 177.80M | 381.80M | 334.93M | 462.59M | 462.67M | 307.44M | 267.43M | 191.32M | 172.05M | 281.36M | 289.71M | 332.20M | 473.85M | 604.57M | |