Kader Holdings Company Limited
Symbol: 0180.HK
HKSE
0.37
HKDTrhová cena dnes
-3.1417
Pomer P/E
0.0044
Pomer PEG
351.72M
MRK Cap
- 0.00%
Výnos DIV
Kader Holdings Company Limited (0180-HK) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Kader Holdings Company Limited (0180.HK) celkové aktíva?
Kader Holdings Company Limited (0180.HK) celkové aktíva sú 2996072000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 328722000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.445.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.085.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.198.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.032.
Aká je Kader Holdings Company Limited (0180.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -74634000.000.
Aký je celkový dlh firmy?
Celkový dlh je 684694000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 77522000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 80126000.000.