Kader Holdings Company Limited (0180-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Kader Holdings Company Limited maintains a healthy position.
The total current assets of the company are valued at $533048000.
This represents a growth rate of 6.764% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $80126000, exhibiting a growth rate of -1.343% year-on-year.
The receivables, another significant portion of the current assets, are valued at $157710000.
The year-on-year growth rate for receivables is 3.541%.
The inventory, which forms a critical part of the assets, is valued at $285136000.
This represents a healthy year-on-year growth of 11.569%
On the liabilities side, the company's current liabilities total $820281000.
This reflects a growth rate of 16.319% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
80.13
81.22
88.05
88.96
107.98
95.89
Receavebles
157.71
152.32
145.40
150.62
160.01
0.00
Inventory
285.14
255.57
221.27
202.63
239.68
260.45
Other
87.06
63.00
56.98
56.04
40.77
146.37
Total Current Assets
533.05
499.27
467.95
461.26
520.56
518.50
Acc Payable
20.38
91.97
88.41
70.86
80.67
102.50
Short Term Debt
654.37
517.00
370.47
333.58
333.93
267.94
Other Current Liab
144.41
94.86
90.26
82.01
50.22
40.39
Current Liabilities
820.28
705.20
550.92
496.25
474.39
410.83
Capital Structure
When examining the capital structure of Kader Holdings Company Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Kader Holdings Company Limited has chosen to reinvest in the business rather than distribute as dividends.
