Kader Holdings Company Limited
Symbole: 0180.HK
HKSE
0.37
HKDPrix du marché aujourd'hui
-3.1417
Ratio P/E
0.0000
Ratio PEG
351.72M
Cap MRK
- 0.00%
Rendement DIV
Kader Holdings Company Limited (0180-HK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 353.22 | 90.2 | 91.4 | 101.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 41.17 | 10.1 | 10.2 | 13.2 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 424.84 | 157.7 | 152.3 | 145.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 1167.23 | 285.1 | 255.6 | 221.3 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 368.33 | 87.1 | 63 | 57 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2108.87 | 533 | 499.3 | 467.9 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5013.76 | 237.1 | 187.2 | 230.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1.31 | 0.3 | 0.4 | 0.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.31 | 0.3 | 0.4 | 0.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2430.84 | 2144.3 | 103.6 | 97.4 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 35.91 | 18.8 | 15.3 | 8 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2479.4 | 62.4 | 2148.6 | 2095.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 9961.22 | 2463 | 2455.1 | 2431.3 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 12070.09 | 2996.1 | 2954.3 | 2899.3 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 152.06 | 20.4 | 92 | 88.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2497 | 654.4 | 517 | 370.5 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 59.29 | 23.5 | 35.5 | 39.5 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 109.18 | 12.3 | 38.1 | 49.8 | |||||||||||||||||||||||
Deferred Revenue Non Current | 18.15 | 18 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 59.04 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 571.57 | 144.4 | 94.9 | 90.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 247.9 | 61 | 70 | 78.8 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 102.28 | 18 | 33.7 | 44.5 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 3471.16 | 881.3 | 775.2 | 629.7 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 11.94 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 380.24 | 95.1 | 95.1 | 95.1 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 4891.08 | 1582.3 | 1657 | 1743.3 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2061.03 | 72 | 62.7 | 67.6 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1227.78 | 358.5 | 358.5 | 358.5 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8572.06 | 2107.9 | 2173.2 | 2264.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12070.09 | 2996.1 | 2954.3 | 2899.3 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 26.87 | 6.9 | 5.9 | 4.9 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 8598.92 | 2114.8 | 2179.1 | 2269.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12070.09 | - | - | - | |||||||||||||||||||||||
Total Investments | 2472.01 | 2154.4 | 113.8 | 110.6 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 2624.19 | 684.7 | 555.1 | 420.2 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 2312.14 | 604.6 | 473.8 | 332.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -111.95 | -91.2 | 54.1 | -110.2 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 51.02 | 39.6 | 38 | 33.7 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -31.9 | -1.8 | 48 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -12.8 | 6.7 | 18 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -45.5 | -18.6 | 37 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 26.4 | 9.5 | -9.6 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.6 | 2.5 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 118.58 | 81.2 | -34.5 | 126.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -24.49 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -56.22 | -52.9 | -69.3 | -59.5 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.05 | -2.4 | -1.2 | -17.2 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -72.28 | -19.8 | -27 | -31.8 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2.78 | 5 | 23.2 | 13.8 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -20.8 | -54.3 | -22.2 | -6.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -146.47 | -124.4 | -96.5 | -101.4 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -136.83 | -571.9 | -568.7 | -592 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 65.6 | 697.4 | 608.8 | 574.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 160.91 | 125.5 | 40.2 | -17.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.82 | -5.6 | -0.4 | 2.4 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -3.75 | -6.8 | -0.9 | -19 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 153.37 | 81.2 | 88 | 89 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 157.12 | 88 | 89 | 108 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -24.49 | -2.3 | 55.7 | 97.9 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -56.22 | -52.9 | -69.3 | -59.5 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | -80.71 | -55.2 | -13.6 | 38.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 565.52 | 372.5 | 352 | 397.3 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 314.09 | 284 | 37.8 | 66.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 251.43 | 88.6 | 314.2 | 330.7 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0.78 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 163.6 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.77 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 8.69 | 9.1 | 319 | 312.7 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 266.29 | 77.5 | 319 | 312.7 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 580.38 | 361.5 | 356.8 | 379.4 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 24.72 | 3.9 | 3 | 3.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 35.2 | 35.2 | 13.9 | 7.1 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.77 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -131.86 | -81.4 | -86.3 | -12.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 8.69 | 9.1 | 319 | 312.7 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -131.86 | -81.4 | -86.3 | -12.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 35.2 | 35.2 | 13.9 | 7.1 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 57.8 | 41.1 | -23.7 | 38 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 76.16 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 18.36 | 11.1 | -4.9 | 66.3 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | -113.5 | -70.4 | -91.2 | 54.1 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -6.41 | -12.8 | -6.2 | 7.1 | |||||||||||||||||||||||
income-statement-row.row.net-income | -111.95 | -74.6 | -85 | 45.9 |
Questions fréquemment posées
Quel est le total de Kader Holdings Company Limited (0180.HK) de l'actif total?
Kader Holdings Company Limited (0180.HK) Le total des actifs est 2996072000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 328722000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.445.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.085.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.198.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.032.
Qu'est-ce que Kader Holdings Company Limited (0180.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -74634000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 684694000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 77522000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 80126000.000.