Kader Holdings Company Limited Price (0180.HK)

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Shares Outstanding

950,588,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

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
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
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