Kader Holdings Company Limited
Simbolis: 0180.HK
HKSE
0.37
HKDRinkos kaina šiandien
-3.1417
P/E santykis
0.0000
PEG koeficientas
351.72M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Kader Holdings Company Limited (0180-HK) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Kader Holdings Company Limited (0180.HK) bendras turtas?
Kader Holdings Company Limited (0180.HK) bendras turtas yra 2996072000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 328722000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.445.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.085.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.198.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.032.
Kas yra Kader Holdings Company Limited (0180.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -74634000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 684694000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 77522000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 80126000.000.