Kader Holdings Company Limited
Symbool: 0180.HK
HKSE
0.365
HKDMarktprijs vandaag
-3.1417
Koers/Winst Verhouding
0.0044
Koers/Winst Groei Verhouding
346.96M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Kader Holdings Company Limited (0180-HK) Jaarrekeningen
Balans
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 | 0 | 90.2 | 91.4 | 101.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10.1 | 10.2 | 13.2 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 157.7 | 152.3 | 145.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 285.1 | 255.6 | 221.3 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 87.1 | 63 | 57 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 533 | 499.3 | 467.9 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 237.1 | 187.2 | 230.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.4 | 0.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.3 | 0.4 | 0.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2144.3 | 103.6 | 97.4 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 18.8 | 15.3 | 8 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 62.4 | 2148.6 | 2095.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2463 | 2455.1 | 2431.3 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2996.1 | 2954.3 | 2899.3 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 20.4 | 92 | 88.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 654.4 | 517 | 370.5 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 23.5 | 35.5 | 39.5 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12.3 | 38.1 | 49.8 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 18 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 144.4 | 94.9 | 90.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 61 | 70 | 78.8 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 18 | 33.7 | 44.5 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 881.3 | 775.2 | 629.7 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 95.1 | 95.1 | 95.1 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1582.3 | 1657 | 1743.3 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 72 | 62.7 | 67.6 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 358.5 | 358.5 | 358.5 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2107.9 | 2173.2 | 2264.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2996.1 | 2954.3 | 2899.3 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 6.9 | 5.9 | 4.9 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2114.8 | 2179.1 | 2269.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 2154.4 | 113.8 | 110.6 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 684.7 | 555.1 | 420.2 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 604.6 | 473.8 | 332.2 |
Kasstroomoverzicht
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 | 0 | -91.2 | 54.1 | -110.2 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 81.2 | -34.5 | 126.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -52.9 | -69.3 | -59.5 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2.4 | -1.2 | -17.2 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -19.8 | -27 | -31.8 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5 | 23.2 | 13.8 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -54.3 | -22.2 | -6.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -124.4 | -96.5 | -101.4 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 697.4 | 608.8 | 574.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 125.5 | 40.2 | -17.9 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.6 | -0.4 | 2.4 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -6.8 | -0.9 | -19 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 81.2 | 88 | 89 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 88 | 89 | 108 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2.3 | 55.7 | 97.9 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -52.9 | -69.3 | -59.5 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -55.2 | -13.6 | 38.4 |
Rij winst-en-verliesrekening
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 | 0 | 372.5 | 352 | 397.3 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 284 | 37.8 | 66.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 88.6 | 314.2 | 330.7 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 9.1 | 319 | 312.7 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 77.5 | 319 | 312.7 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 361.5 | 356.8 | 379.4 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.9 | 3 | 3.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 35.2 | 13.9 | 7.1 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -81.4 | -86.3 | -12.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 9.1 | 319 | 312.7 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -81.4 | -86.3 | -12.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 35.2 | 13.9 | 7.1 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 41.1 | -23.7 | 38 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 11.1 | -4.9 | 66.3 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -70.4 | -91.2 | 54.1 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -12.8 | -6.2 | 7.1 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -74.6 | -85 | 45.9 |
Vaak gestelde vragen
Wat is Kader Holdings Company Limited (0180.HK) totale activa?
Kader Holdings Company Limited (0180.HK) totale activa is 2996072000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.445.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.198.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.032.
Wat is Kader Holdings Company Limited (0180.HK) nettowinst (netto-inkomen)?
De nettowinst is -74634000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 684694000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 77522000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.