Kader Holdings Company Limited
Symbol: 0180.HK
HKSE
0.37
HKDDzisiejsza cena rynkowa
-3.1417
Wskaźnik P/E
0.0000
Wskaźnik PEG
351.72M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Kader Holdings Company Limited (0180-HK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Kader Holdings Company Limited (0180.HK) aktywów ogółem?
Kader Holdings Company Limited (0180.HK) całkowite aktywa to 2996072000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 328722000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.445.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.085.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.198.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.032.
Co to jest Kader Holdings Company Limited (0180.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -74634000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 684694000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 77522000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 80126000.000.