Kader Holdings Company Limited

Simbol: 0180.HK

HKSE

0.37

HKD

Tržna cena danes

  • -3.1417

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 351.72M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Kader Holdings Company Limited (0180-HK) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Kader Holdings Company Limited (0180.HK). Prihodki podjetja prikazujejo povprečje 747.032 M, ki je 0.016 % gowth. Povprečni bruto dobiček za celotno obdobje je 500.577 M, ki je 0.005 %. Povprečno razmerje bruto dobička je 0.674 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.122 %, kar je enako 1.453 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Kader Holdings Company Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.014. Na področju kratkoročnih sredstev 0180.HK znaša 533.048 v valuti poročanja. Velik del teh sredstev, natančneje 90.202, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.013%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 2144.303, če obstajajo, v valuti poročanja. To pomeni razliko v višini 1970.030% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 12.307 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.234%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2107.938 v valuti poročanja. Letna sprememba tega vidika je -0.030%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 157.71, zaloge na 285.14, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0.32. Obveznosti in kratkoročni dolgovi so 26.43 oziroma {{short_term_deby}}. Celotni dolg je 684.69, neto dolg pa je 604.57. Druge kratkoročne obveznosti znašajo 144.41 in se dodajo k skupnim obveznostim 881.25. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

353.2290.291.4101.3
108
120.9
111.7
91.6
62.2
59.3
94.1
98.3
135.2
110.8
163
97.8
32.9
26.6
24.4
36.5
18.8
21.9
9.2
6.6

balance-sheet.row.short-term-investments

41.1710.110.213.2
19
12.9
15.8
0
0
0
0
0
0
0
0
0
-600.3
0
0
0
0
0.1
0.2
0.2

balance-sheet.row.net-receivables

424.84157.7152.3145.4
150.6
160
0
0
143.5
0
0
128.6
130.6
0
0
0
149.6
0
0
87.5
90.9
74.8
75.8
167.7

balance-sheet.row.inventory

1167.23285.1255.6221.3
202.6
239.7
260.4
274.7
293
319.8
310.5
316.2
348.7
438.4
438.1
327.3
213.8
177.6
135.2
116.8
120.7
144.1
158.9
156.7

balance-sheet.row.other-current-assets

368.3387.16357
56
40.8
146.4
199.7
22.6
144.3
165.5
21.5
13.5
188.3
201.5
248.2
2.8
114.1
105.6
4.5
1.5
4.7
7.5
38.8

balance-sheet.row.total-current-assets

2108.87533499.3467.9
461.3
520.6
518.5
566
521.2
523.3
570.2
564.6
627.9
737.4
802.6
673.3
399.1
318.3
265.3
245.3
232
245.6
251.4
369.8

balance-sheet.row.property-plant-equipment-net

5013.76237.1187.2230.1
211.4
225.5
145.3
123.4
130.6
147.7
1720.4
1582.7
1441.1
243.5
235.1
218.2
140.7
785.2
666.4
632.8
572.5
525.3
520.7
525.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
4.6
7.6
31.2
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1.310.30.40.4
0.4
0.4
0.4
1
1.7
1.5
2.6
3.7
4.7
0.6
0.7
0.7
0.5
0.6
0.6
0.6
0
0
0
2.5

balance-sheet.row.goodwill-and-intangible-assets

1.310.30.40.4
0.4
0.4
0.4
1
1.7
1.5
2.6
3.7
4.7
0.6
0.7
5.3
8.2
31.8
0.6
0.6
0
0.1
0.2
2.5

balance-sheet.row.long-term-investments

2430.842144.3103.697.4
77.8
94.9
87.4
0
0
0
0
0
0
0
0
0
646.9
48.8
54.6
163.7
0
171.4
88.7
94.8

balance-sheet.row.tax-assets

35.9118.815.38
6.3
9.7
6.5
11.6
10
8.8
3.7
3.9
7.7
18.2
20.1
16.5
29.7
24.6
22.8
18.2
12.4
9.3
1
0.2

balance-sheet.row.other-non-current-assets

2479.462.42148.62095.4
2013.4
2022.8
1976.2
1911.9
1678.9
1603.4
32.2
30.2
22.2
926.6
748.8
706.8
4.1
26.2
8.3
0.1
169
1.7
88.7
94.9

balance-sheet.row.total-non-current-assets

9961.2224632455.12431.3
2309.3
2353.3
2215.8
2047.9
1821.1
1761.5
1758.8
1620.5
1475.7
1188.9
1004.7
946.8
829.6
916.5
752.7
815.5
754
708
699.3
718.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

12070.092996.12954.32899.3
2770.6
2873.9
2734.4
2613.9
2342.4
2284.9
2329
2185.1
2103.5
1926.4
1807.3
1620.1
1228.7
1234.8
1018
1060.8
986
953.5
950.7
1087.9

balance-sheet.row.account-payables

152.0620.49288.4
70.9
80.7
102.5
0
140.2
136.9
153.8
244.9
307.7
284.6
316.3
343
222.1
193.1
140.8
95.8
71.4
83.5
68
153.3

balance-sheet.row.short-term-debt

2497654.4517370.5
333.6
333.9
267.9
279.8
329.6
329.4
506.1
516.1
454
463.2
310.4
140.9
144.8
83.8
108.2
141.8
153.6
216.3
225.8
270.3

balance-sheet.row.tax-payables

59.2923.535.539.5
35.7
20.8
26.7
41.7
41.8
28.1
4.3
1.6
3.5
4
10.3
7.8
7.2
6.1
10
4.1
7.9
8.8
8.1
10.8

balance-sheet.row.long-term-debt-total

109.1812.338.149.8
45.1
55.4
0
3.1
0
37.3
50.6
44.8
16.1
29.4
30.4
141.3
68
86.8
35.4
150.2
213
168.5
186.1
151.7

Deferred Revenue Non Current

18.151800
0
0
0
0
0
0.3
0.3
0.3
1.2
2.1
4.7
6.7
1.5
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

59.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

571.57144.494.990.3
82
50.2
40.4
171.3
41.8
28.1
4.3
1.6
3.5
4
10.3
7.8
7.2
6.1
10
4.1
7.9
8.8
8.1
10.8

balance-sheet.row.total-non-current-liabilities

247.9617078.8
68.8
83.4
28.4
32.5
28.6
72.9
75.2
69.5
45
158.9
140.1
240.9
148.2
176
105.6
208.1
247
203.3
191
161.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

102.281833.744.5
54.3
65.6
0
0
0
0
0
0
0
0
0.3
0.6
0.9
1.1
2.5
3.8
2.3
7.2
13.1
1.4

balance-sheet.row.total-liab

3471.16881.3775.2629.7
565
557.8
439.3
483.6
540.1
567.4
739.4
832.2
810.1
910.7
777.1
732.7
522.3
459.1
364.6
449.8
480
512
493
595.7

balance-sheet.row.preferred-stock

11.94000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

380.2495.195.195.1
95.1
95.1
95.1
95.1
95.1
95.1
95.1
66.5
66.5
66.5
66.5
66.5
66.5
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

4891.081582.316571743.3
1697.4
1807.8
1831.6
395.6
1356.3
0
0
0
0
662
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

2061.037262.767.6
50.7
52
-666.6
-748.3
-727.5
-722.4
-647.7
0
0
-530.9
-491.7
-457.7
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1227.78358.5358.5358.5
358.5
358.5
1032.6
2385
1081.6
2344.4
2141.9
1282.6
1227.2
820.7
1456.3
1274.6
634.1
772.7
653.4
611
506
441.5
457.7
492.3

balance-sheet.row.total-stockholders-equity

8572.062107.92173.22264.6
2201.7
2313.3
2292.6
2127.4
1805.5
1717
1589.2
1349.1
1293.7
1018.3
1031.1
883.5
700.6
772.7
653.4
611
506
441.5
457.7
492.3

balance-sheet.row.total-liabilities-and-stockholders-equity

12070.092996.12954.32899.3
2770.6
2873.9
2734.4
2613.9
2342.4
2284.9
2329
2185.1
2103.5
1926.4
1807.3
1620.1
1228.7
1234.8
1018
1060.8
986
953.5
950.7
1087.9

balance-sheet.row.minority-interest

26.876.95.94.9
3.8
2.7
2.5
2.9
-3.3
0.4
0.4
3.8
-0.3
-2.6
-0.8
3.8
5.7
3.1
0
0
0
0
0
0

balance-sheet.row.total-equity

8598.922114.82179.12269.5
2205.6
2316.1
2295.1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

12070.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2472.012154.4113.8110.6
96.9
107.8
103.2
92.9
62.5
44.7
32.2
30.2
22.2
36.6
40.9
47.5
46.6
48.8
54.6
163.7
166.5
171.6
88.8
94.9

balance-sheet.row.total-debt

2624.19684.7555.1420.2
378.7
389.3
267.9
282.9
329.6
366.7
556.8
560.9
470.1
492.6
340.8
282.3
212.8
170.6
143.6
292
366.6
384.8
411.9
422

balance-sheet.row.net-debt

2312.14604.6473.8332.2
289.7
281.4
172.1
191.3
267.4
307.4
462.7
462.6
334.9
381.8
177.8
184.5
179.9
144
119.1
255.5
347.8
363
402.9
415.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Kader Holdings Company Limited opazno spremenil prosti denarni tok, ki se je spremenil v -0.162. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 26.43 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -124408000.000 v valuti poročanja. To je premik za 0.290 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 39.56, -54.3 in -571.93, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 697.38, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

-111.95-91.254.1-110.2
-13.1
215.8
354.8
162.2
155.7
149.6
55.9
182.1
44.2
197.3
222.8
-23.5
127
30
80.3
3.4
-5.3
-39.7
-24.8

cash-flows.row.depreciation-and-amortization

51.0239.63833.7
35.5
25.1
29.2
33.1
35
36.8
43.8
43.5
44.4
40.1
36.5
26.1
21.8
22.8
32.2
21
21.1
21.1
17.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-31.9-1.848
10.5
42.8
-19.9
-2.8
3.9
-78.1
-30.5
142.6
-7.5
-102.5
15.9
-58.3
36.6
-5.4
20.3
5.9
32.4
2.9
-3.6

cash-flows.row.account-receivables

0-12.86.718
-0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-45.5-18.637
20.8
14.2
18.3
26.8
-9.3
5.7
32.4
89.7
-0.2
-110.9
4.2
-34.8
-41.8
-18.4
3.9
23.4
14.8
-2.2
-4.5

cash-flows.row.account-payables

026.49.5-9.6
-10.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

000.62.5
0.7
28.5
-38.2
-29.6
13.2
-83.8
-62.9
52.9
-7.3
8.3
11.8
-23.5
78.4
13
16.4
-17.6
17.6
5
0.9

cash-flows.row.other-non-cash-items

118.5881.2-34.5126.4
7.1
-192.7
-215.8
-99.5
9.7
-151.7
-136.5
-273.8
-201.9
-131.7
-157.8
72.9
-65.3
34.8
-48.8
35.3
32
42.8
33.2

cash-flows.row.net-cash-provided-by-operating-activities

-24.49000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-56.22-52.9-69.3-59.5
-54.6
-52.3
-20.8
-23.5
-22.8
-23.6
-34.7
-48.4
-51.8
-47.2
-50.5
-33.3
0
-22
-27.2
-24.2
-18.4
-18.6
-20.6

cash-flows.row.acquisitions-net

0.05-2.4-1.2-17.2
-4.5
12.7
4.2
0
2
1.7
0
-3.4
-1.9
3.1
-53.9
-7.8
0
0
0
0
-13.4
-6.8
-0.1

cash-flows.row.purchases-of-investments

-72.28-19.8-27-31.8
-25.5
-10.1
-16.5
-3.9
-9.1
-1.2
-1.1
-1.7
-2.3
-2.4
-2.3
-6.4
0
0
0
0
0
-1.9
0

cash-flows.row.sales-maturities-of-investments

2.78523.213.8
20.6
4.6
1.8
0
2.6
3.9
0
5.6
8.6
0
0
3.8
0
0
0
0
0
0.2
0.3

cash-flows.row.other-investing-activites

-20.8-54.3-22.2-6.7
12.7
1.8
-20.2
4.9
-5.5
-0.6
-10.6
-7.7
-14.5
75.4
3.7
3.4
-96
72.5
47.7
-2.8
7.2
34.6
0.5

cash-flows.row.net-cash-used-for-investing-activites

-146.47-124.4-96.5-101.4
-51.4
-43.2
-51.5
-22.4
-32.8
-19.9
-46.4
-55.6
-61.9
28.9
-103
-40.3
-96
50.6
20.5
-27
-24.6
7.4
-19.9

cash-flows.row.debt-repayment

-136.83-571.9-568.7-592
-429.3
-353.4
-259.2
-443.1
-598.1
-836.2
-434.4
-270.8
-102.8
-70.7
-57.6
-240.9
-252
-179.8
-294.3
-338.5
-328.4
-284.2
-283.2

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
103.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
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0
0

cash-flows.row.other-financing-activites

65.6697.4608.8574.1
462.2
330.7
205.4
392.6
392.5
838.3
515.4
229.5
233.1
111.1
106.3
327.6
226.7
45.7
183.8
296.7
285.1
252.1
280.1

cash-flows.row.net-cash-used-provided-by-financing-activities

160.91125.540.2-17.9
23.5
-41.8
-68.1
-64.8
-205.6
105.9
81
-41.3
120.3
30.4
48.8
76.7
-35.3
-134.1
-110.5
-41.8
-43.3
-32
-3.2

cash-flows.row.effect-of-forex-changes-on-cash

3.82-5.6-0.42.4
0
-1.7
0.7
-2.9
-0.1
-0.1
0.4
1
0.7
-5.5
-3.2
-0.2
0.3
1.2
-1.2
0.3
0.4
0.2
-0.1

cash-flows.row.net-change-in-cash

-3.75-6.8-0.9-19
12.1
4.3
29.4
2.9
-34.2
42.4
-32.4
-1.6
-61.6
56.9
59.9
53.4
-10.8
-0.1
-7.2
-3
12.7
2.7
-1

cash-flows.row.cash-at-end-of-period

153.3781.28889
108
95.9
91.6
62.2
59.3
93.5
51.1
83.5
85
146.7
89.8
29.9
-23.5
-12.7
-12.7
18.8
21.8
9.1
6.4

cash-flows.row.cash-at-beginning-of-period

157.128889108
95.9
91.6
62.2
59.3
93.5
51.1
83.5
85
146.7
89.8
29.9
-23.5
-12.7
-12.7
-5.5
21.8
9.1
6.4
7.4

cash-flows.row.operating-cash-flow

-24.49-2.355.797.9
40
91
148.3
93
204.2
-43.4
-67.4
94.4
-120.8
3.1
117.4
17.2
120.1
82.3
84.1
65.5
80.2
27.1
22.2

cash-flows.row.capital-expenditure

-56.22-52.9-69.3-59.5
-54.6
-52.3
-20.8
-23.5
-22.8
-23.6
-34.7
-48.4
-51.8
-47.2
-50.5
-33.3
0
-22
-27.2
-24.2
-18.4
-18.6
-20.6

cash-flows.row.free-cash-flow

-80.71-55.2-13.638.4
-14.6
38.7
127.6
69.5
181.4
-67
-102
45.9
-172.6
-44.1
66.9
-16.1
120.1
60.3
56.9
41.3
61.8
8.5
1.6

Vrstica izkaza poslovnega izida

Prihodki Kader Holdings Company Limited so se v primerjavi s prejšnjim obdobjem spremenili za 0.058%. Bruto dobiček podjetja 0180.HK znaša 88.59. Odhodki iz poslovanja podjetja so 77.52 in so se v primerjavi s prejšnjim letom spremenili za -75.701%. Odhodki za amortizacijo znašajo 39.56, kar je -2.736% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 77.52, ki kaže -75.701% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 3.268% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 11.06, ki kažejo -3.268% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.122%. Čisti prihodki v zadnjem letu so znašali -74.63.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

565.52372.5352397.3
372.3
444.1
663.7
823.5
753.5
893.4
825.2
946
1267.7
1299.5
1618.6
1556.3
911.2
721.7
643.2
539.8
501.1
495.3
353
430.6

income-statement-row.row.cost-of-revenue

314.0928437.866.6
97.1
105.5
213.1
262.7
211
214.8
212.5
277.7
446
444.7
535.1
547.3
466.3
218.8
230
177.3
183.3
184.8
94
158.1

income-statement-row.row.gross-profit

251.4388.6314.2330.7
275.2
338.6
450.6
560.8
542.5
678.7
612.8
668.3
821.7
854.8
1083.5
1008.9
444.9
502.9
413.2
362.5
317.8
310.5
259
272.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

8.699.1319312.7
300.4
326.7
384.8
398
437
557
607.9
729.3
919.1
986.8
1007.1
917.5
471
424
356
324.9
294.1
288.1
263.8
263.5

income-statement-row.row.operating-expenses

266.2977.5319312.7
300.4
326.7
384.8
398
437
557
607.9
729.3
919.1
986.8
1007.1
917.5
471
424
356
324.9
294.1
288.1
263.8
263.5

income-statement-row.row.cost-and-expenses

580.38361.5356.8379.4
397.5
432.2
597.9
660.7
648
771.8
820.4
1007
1365.1
1431.5
1542.2
1464.8
937.2
642.8
586.1
502.2
477.4
472.9
357.8
421.7

income-statement-row.row.interest-income

24.723.933.1
3
2.2
1.8
2
1.3
1.5
1.4
0
0
1.1
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

35.235.213.97.1
9.9
12.4
7.8
7.2
9.6
14.4
17.1
15.4
13.3
9.8
7.8
8
9.7
-92.1
-1.3
-58.7
14.7
21.6
26
21.5

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
-85
-52.2
-12.1
-6.1
-10.5
-12.7
-13.1
-15.4
-17.2
-9.2
-7.8
-9.6
-9.7
80.1
1.3
58.7
-14.7
-26.1
-26
-21.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

8.699.1319312.7
300.4
326.7
384.8
398
437
557
607.9
729.3
919.1
986.8
1007.1
917.5
471
424
356
324.9
294.1
288.1
263.8
263.5

income-statement-row.row.total-operating-expenses

-131.86-81.4-86.3-12.2
-85
-52.2
-12.1
-6.1
-10.5
-12.7
-13.1
-15.4
-17.2
-9.2
-7.8
-9.6
-9.7
80.1
1.3
58.7
-14.7
-26.1
-26
-21.5

income-statement-row.row.interest-expense

35.235.213.97.1
9.9
12.4
7.8
7.2
9.6
14.4
17.1
15.4
13.3
9.8
7.8
8
9.7
-92.1
-1.3
-58.7
14.7
21.6
26
21.5

income-statement-row.row.depreciation-and-amortization

57.841.1-23.738
-42
35.5
25.1
29.2
33.1
35
36.8
43.8
43.5
44.4
40.1
36.5
26.1
21.8
22.8
32.2
21
21.1
21.1
17.5

income-statement-row.row.ebitda-caps

76.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

18.3611.1-4.966.3
-25.2
39.1
55.1
165.2
102.4
115.4
4.3
-61
-97.4
-113.8
76.3
89.9
93.8
90.9
105.4
102.4
34.2
27
5.7
23.4

income-statement-row.row.income-before-tax

-113.5-70.4-91.254.1
-110.2
-13.1
215.8
354.8
162.2
155.7
149.6
55.9
182.1
44.2
197.3
222.8
-23.5
171
58.5
96.3
9
0.9
-28.3
-10.1

income-statement-row.row.income-tax-expense

-6.41-12.8-6.27.1
-0.7
1
34.4
27
38.7
29.1
2
1.1
15.2
28
38
49.3
2.5
43.9
28.5
15.9
5.6
6.2
11.4
14.8

income-statement-row.row.net-income

-111.95-74.6-8545.9
-109.5
-14
181.8
321.7
122.9
124.3
145.8
50.9
164.6
18.1
164.5
175.4
-27.7
127
30
80.3
3.4
-5.3
-39.7
-24.8

Pogosto zastavljeno vprašanje

Kaj je Kader Holdings Company Limited (0180.HK) skupna sredstva?

Kader Holdings Company Limited (0180.HK) skupna sredstva so 2996072000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 328722000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.445.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.085.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.198.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.032.

Kaj je Kader Holdings Company Limited (0180.HK) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -74634000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 684694000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 77522000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 80126000.000.