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00180 KADER HOLDINGS

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  • 0.340
  • 0.0000.00%
Noon Break Apr 29 09:00 CST
323.20MMarket Cap-4303P/E (TTM)

KADER HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
11.57%285.14M
16.79%298.48M
15.50%255.57M
15.50%255.57M
9.20%221.27M
9.20%221.27M
-15.46%202.63M
-15.46%202.63M
-7.97%239.68M
-7.97%239.68M
Accounts receivable
4.23%105.88M
-20.05%81.22M
-2.08%101.58M
-2.08%101.58M
-6.30%103.74M
-6.30%103.74M
-14.32%110.71M
-14.32%110.71M
1.60%129.21M
1.60%129.21M
Related party payments receivable
2.30%51.52M
9.46%55.13M
21.92%50.36M
21.92%50.36M
4.05%41.31M
4.05%41.31M
67.44%39.7M
67.44%39.7M
30.43%23.71M
30.43%23.71M
Withholding and tax receivable
-16.44%310K
-58.76%153K
3.63%371K
3.63%371K
72.12%358K
72.12%358K
-97.07%208K
-97.07%208K
594.22%7.09M
594.22%7.09M
Cash and equivalents
-1.34%80.13M
-6.55%75.9M
-7.76%81.22M
-7.76%81.22M
-1.03%88.05M
-1.03%88.05M
-17.61%88.96M
-17.61%88.96M
12.61%107.98M
12.61%107.98M
Short-term investment
-0.95%10.08M
3.30%10.51M
-23.07%10.17M
-23.07%10.17M
-5.86%13.22M
-5.86%13.22M
77.99%14.05M
77.99%14.05M
-26.95%7.89M
--7.89M
Special items of current assets
----
----
----
----
----
----
0.00%5M
0.00%5M
0.00%5M
-68.36%5M
Total current assets
6.76%533.05M
4.43%521.39M
6.70%499.28M
6.70%499.28M
1.45%467.95M
1.45%467.95M
-11.39%461.26M
-11.39%461.26M
0.40%520.56M
0.40%520.56M
Non-current assets
Property, plant and equipment
26.69%237.13M
3.24%193.24M
-18.66%187.17M
-18.66%187.17M
8.84%230.11M
8.84%230.11M
-6.26%211.41M
-6.26%211.41M
55.19%225.53M
55.19%225.53M
Investment property
-2.39%2.02B
2.71%2.13B
0.65%2.07B
0.65%2.07B
3.74%2.06B
3.74%2.06B
-1.11%1.99B
-1.11%1.99B
3.19%2.01B
3.19%2.01B
Advance payment
-4.29%62.44M
-6.07%61.27M
190.61%65.23M
190.61%65.23M
153.50%22.45M
153.50%22.45M
336.64%8.86M
336.64%8.86M
-86.21%2.03M
-86.21%2.03M
Associated company interest
2.52%61.34M
0.44%60.1M
-8.01%59.83M
-8.01%59.83M
17.47%65.04M
17.47%65.04M
-33.17%55.37M
-33.17%55.37M
-7.16%82.86M
-7.16%82.86M
Intangible assets
-9.66%318K
-4.83%335K
-8.57%352K
-8.57%352K
-8.11%385K
-8.11%385K
14.48%419K
14.48%419K
-8.27%366K
-8.27%366K
Deferred tax assets
22.70%18.83M
11.24%17.08M
90.94%15.35M
90.94%15.35M
28.17%8.04M
28.17%8.04M
-35.40%6.27M
-35.40%6.27M
49.51%9.71M
49.51%9.71M
Other illiquid assets
10.00%59.32M
4.20%56.19M
18.40%53.93M
18.40%53.93M
9.75%45.55M
9.75%45.55M
66.30%41.5M
66.30%41.5M
79.00%24.96M
79.00%24.96M
Total non-current assets
0.32%2.46B
2.55%2.52B
0.98%2.46B
0.98%2.46B
5.28%2.43B
5.28%2.43B
-1.87%2.31B
-1.87%2.31B
6.20%2.35B
6.20%2.35B
Total assets
1.41%3B
2.86%3.04B
1.90%2.95B
1.90%2.95B
4.64%2.9B
4.64%2.9B
-3.59%2.77B
-3.59%2.77B
5.10%2.87B
5.10%2.87B
Liabilities
Current liabilities
Accounts payable
-6.71%142.44M
0.74%153.82M
8.35%152.68M
8.35%152.68M
10.98%140.91M
10.98%140.91M
6.11%126.97M
6.11%126.97M
2.98%119.66M
2.98%119.66M
Tax payable
-33.89%23.48M
0.87%35.82M
-10.19%35.51M
-10.19%35.51M
10.76%39.54M
10.76%39.54M
71.63%35.7M
71.63%35.7M
-22.09%20.8M
-22.09%20.8M
Bank loans and overdrafts
26.96%646.71M
16.65%594.21M
40.82%509.38M
40.82%509.38M
11.52%361.72M
11.52%361.72M
0.19%324.35M
0.19%324.35M
20.82%323.73M
20.82%323.73M
Financial lease liabilities-current liabilities
0.50%7.66M
-1.64%7.5M
-12.85%7.62M
-12.85%7.62M
-5.21%8.75M
-5.21%8.75M
-9.47%9.23M
-9.47%9.23M
--10.19M
--10.19M
Total current liabilities
16.32%820.28M
12.22%791.35M
28.00%705.2M
28.00%705.2M
11.02%550.92M
11.02%550.92M
4.61%496.25M
4.61%496.25M
15.47%474.39M
15.47%474.39M
Net current assets
-39.49%-287.23M
-31.10%-269.96M
-148.17%-205.92M
-148.17%-205.92M
-137.19%-82.98M
-137.19%-82.98M
-175.77%-34.98M
-175.77%-34.98M
-57.12%46.17M
-57.12%46.17M
Total assets less current liabilities
-3.26%2.18B
-0.07%2.25B
-4.22%2.25B
-4.22%2.25B
3.25%2.35B
3.25%2.35B
-5.22%2.27B
-5.22%2.27B
3.27%2.4B
3.27%2.4B
Non-current liabilities
Long-term bank loan
3.06%12.31M
-3.88%11.48M
-15.11%11.94M
-15.11%11.94M
--14.07M
--14.07M
----
----
----
----
Long-term remuneration payable to staff and workers
15.75%147K
3.94%132K
--127K
--127K
----
----
-52.63%18K
-52.63%18K
-58.70%38K
-58.70%38K
Financial lease liabilities-non-current liabilities
-31.01%18.02M
-16.56%21.79M
-26.86%26.12M
-26.86%26.12M
-20.81%35.71M
-20.81%35.71M
-18.62%45.09M
-18.62%45.09M
--55.41M
--55.41M
Deferred tax liability
8.07%30.5M
1.13%28.54M
11.10%28.22M
11.10%28.22M
26.59%25.4M
26.59%25.4M
-17.68%20.07M
-17.68%20.07M
3.28%24.38M
3.28%24.38M
Special items of non-current liabilities
----
-71.57%1.03M
0.39%3.64M
0.39%3.64M
0.00%3.62M
0.00%3.62M
0.22%3.62M
0.22%3.62M
-23.59%3.62M
-23.59%3.62M
Total non-current liabilities
-12.95%60.97M
-10.09%62.98M
-11.11%70.05M
-11.11%70.05M
14.54%78.8M
14.54%78.8M
-17.55%68.8M
-17.55%68.8M
193.54%83.44M
193.54%83.44M
Total liabilities
13.67%881.25M
10.20%854.33M
23.11%775.24M
23.11%775.24M
11.45%629.72M
11.45%629.72M
1.29%565.05M
1.29%565.05M
27.00%557.83M
27.00%557.83M
Total assets less total liabilities
-2.95%2.11B
0.25%2.18B
-3.98%2.18B
-3.98%2.18B
2.90%2.27B
2.90%2.27B
-4.77%2.21B
-4.77%2.21B
0.91%2.32B
0.91%2.32B
Total equity and non-current liabilities
-3.26%2.18B
-0.07%2.25B
-4.22%2.25B
-4.22%2.25B
3.25%2.35B
3.25%2.35B
-5.22%2.27B
-5.22%2.27B
3.27%2.4B
3.27%2.4B
Equity
Share capital
0.00%95.06M
0.00%95.06M
0.00%95.06M
0.00%95.06M
0.00%95.06M
0.00%95.06M
0.00%95.06M
0.00%95.06M
0.00%95.06M
0.00%95.06M
Reserve
-3.14%2.01B
0.23%2.08B
-4.21%2.08B
-4.21%2.08B
2.98%2.17B
2.98%2.17B
-5.03%2.11B
-5.03%2.11B
0.94%2.22B
0.94%2.22B
Legal reserve
-3.14%2.01B
0.23%2.08B
-4.21%2.08B
-4.21%2.08B
2.98%2.17B
2.98%2.17B
-5.03%2.11B
-5.03%2.11B
0.94%2.22B
0.94%2.22B
Shareholders' Equity
-3.00%2.11B
0.22%2.18B
-4.03%2.17B
-4.03%2.17B
2.85%2.26B
2.85%2.26B
-4.82%2.2B
-4.82%2.2B
0.90%2.31B
0.90%2.31B
Non-controlling interest
17.12%6.88M
11.49%6.55M
18.80%5.88M
18.80%5.88M
29.41%4.95M
29.41%4.95M
40.21%3.82M
40.21%3.82M
10.72%2.73M
10.72%2.73M
Total equity
-2.95%2.11B
0.25%2.18B
-3.98%2.18B
-3.98%2.18B
2.90%2.27B
2.90%2.27B
-4.77%2.21B
-4.77%2.21B
0.91%2.32B
0.91%2.32B
Total equity and total liabilities
1.41%3B
2.86%3.04B
1.90%2.95B
1.90%2.95B
4.64%2.9B
4.64%2.9B
-3.59%2.77B
-3.59%2.77B
5.10%2.87B
5.10%2.87B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 11.57%285.14M16.79%298.48M15.50%255.57M15.50%255.57M9.20%221.27M9.20%221.27M-15.46%202.63M-15.46%202.63M-7.97%239.68M-7.97%239.68M
Accounts receivable 4.23%105.88M-20.05%81.22M-2.08%101.58M-2.08%101.58M-6.30%103.74M-6.30%103.74M-14.32%110.71M-14.32%110.71M1.60%129.21M1.60%129.21M
Related party payments receivable 2.30%51.52M9.46%55.13M21.92%50.36M21.92%50.36M4.05%41.31M4.05%41.31M67.44%39.7M67.44%39.7M30.43%23.71M30.43%23.71M
Withholding and tax receivable -16.44%310K-58.76%153K3.63%371K3.63%371K72.12%358K72.12%358K-97.07%208K-97.07%208K594.22%7.09M594.22%7.09M
Cash and equivalents -1.34%80.13M-6.55%75.9M-7.76%81.22M-7.76%81.22M-1.03%88.05M-1.03%88.05M-17.61%88.96M-17.61%88.96M12.61%107.98M12.61%107.98M
Short-term investment -0.95%10.08M3.30%10.51M-23.07%10.17M-23.07%10.17M-5.86%13.22M-5.86%13.22M77.99%14.05M77.99%14.05M-26.95%7.89M--7.89M
Special items of current assets ------------------------0.00%5M0.00%5M0.00%5M-68.36%5M
Total current assets 6.76%533.05M4.43%521.39M6.70%499.28M6.70%499.28M1.45%467.95M1.45%467.95M-11.39%461.26M-11.39%461.26M0.40%520.56M0.40%520.56M
Non-current assets
Property, plant and equipment 26.69%237.13M3.24%193.24M-18.66%187.17M-18.66%187.17M8.84%230.11M8.84%230.11M-6.26%211.41M-6.26%211.41M55.19%225.53M55.19%225.53M
Investment property -2.39%2.02B2.71%2.13B0.65%2.07B0.65%2.07B3.74%2.06B3.74%2.06B-1.11%1.99B-1.11%1.99B3.19%2.01B3.19%2.01B
Advance payment -4.29%62.44M-6.07%61.27M190.61%65.23M190.61%65.23M153.50%22.45M153.50%22.45M336.64%8.86M336.64%8.86M-86.21%2.03M-86.21%2.03M
Associated company interest 2.52%61.34M0.44%60.1M-8.01%59.83M-8.01%59.83M17.47%65.04M17.47%65.04M-33.17%55.37M-33.17%55.37M-7.16%82.86M-7.16%82.86M
Intangible assets -9.66%318K-4.83%335K-8.57%352K-8.57%352K-8.11%385K-8.11%385K14.48%419K14.48%419K-8.27%366K-8.27%366K
Deferred tax assets 22.70%18.83M11.24%17.08M90.94%15.35M90.94%15.35M28.17%8.04M28.17%8.04M-35.40%6.27M-35.40%6.27M49.51%9.71M49.51%9.71M
Other illiquid assets 10.00%59.32M4.20%56.19M18.40%53.93M18.40%53.93M9.75%45.55M9.75%45.55M66.30%41.5M66.30%41.5M79.00%24.96M79.00%24.96M
Total non-current assets 0.32%2.46B2.55%2.52B0.98%2.46B0.98%2.46B5.28%2.43B5.28%2.43B-1.87%2.31B-1.87%2.31B6.20%2.35B6.20%2.35B
Total assets 1.41%3B2.86%3.04B1.90%2.95B1.90%2.95B4.64%2.9B4.64%2.9B-3.59%2.77B-3.59%2.77B5.10%2.87B5.10%2.87B
Liabilities
Current liabilities
Accounts payable -6.71%142.44M0.74%153.82M8.35%152.68M8.35%152.68M10.98%140.91M10.98%140.91M6.11%126.97M6.11%126.97M2.98%119.66M2.98%119.66M
Tax payable -33.89%23.48M0.87%35.82M-10.19%35.51M-10.19%35.51M10.76%39.54M10.76%39.54M71.63%35.7M71.63%35.7M-22.09%20.8M-22.09%20.8M
Bank loans and overdrafts 26.96%646.71M16.65%594.21M40.82%509.38M40.82%509.38M11.52%361.72M11.52%361.72M0.19%324.35M0.19%324.35M20.82%323.73M20.82%323.73M
Financial lease liabilities-current liabilities 0.50%7.66M-1.64%7.5M-12.85%7.62M-12.85%7.62M-5.21%8.75M-5.21%8.75M-9.47%9.23M-9.47%9.23M--10.19M--10.19M
Total current liabilities 16.32%820.28M12.22%791.35M28.00%705.2M28.00%705.2M11.02%550.92M11.02%550.92M4.61%496.25M4.61%496.25M15.47%474.39M15.47%474.39M
Net current assets -39.49%-287.23M-31.10%-269.96M-148.17%-205.92M-148.17%-205.92M-137.19%-82.98M-137.19%-82.98M-175.77%-34.98M-175.77%-34.98M-57.12%46.17M-57.12%46.17M
Total assets less current liabilities -3.26%2.18B-0.07%2.25B-4.22%2.25B-4.22%2.25B3.25%2.35B3.25%2.35B-5.22%2.27B-5.22%2.27B3.27%2.4B3.27%2.4B
Non-current liabilities
Long-term bank loan 3.06%12.31M-3.88%11.48M-15.11%11.94M-15.11%11.94M--14.07M--14.07M----------------
Long-term remuneration payable to staff and workers 15.75%147K3.94%132K--127K--127K---------52.63%18K-52.63%18K-58.70%38K-58.70%38K
Financial lease liabilities-non-current liabilities -31.01%18.02M-16.56%21.79M-26.86%26.12M-26.86%26.12M-20.81%35.71M-20.81%35.71M-18.62%45.09M-18.62%45.09M--55.41M--55.41M
Deferred tax liability 8.07%30.5M1.13%28.54M11.10%28.22M11.10%28.22M26.59%25.4M26.59%25.4M-17.68%20.07M-17.68%20.07M3.28%24.38M3.28%24.38M
Special items of non-current liabilities -----71.57%1.03M0.39%3.64M0.39%3.64M0.00%3.62M0.00%3.62M0.22%3.62M0.22%3.62M-23.59%3.62M-23.59%3.62M
Total non-current liabilities -12.95%60.97M-10.09%62.98M-11.11%70.05M-11.11%70.05M14.54%78.8M14.54%78.8M-17.55%68.8M-17.55%68.8M193.54%83.44M193.54%83.44M
Total liabilities 13.67%881.25M10.20%854.33M23.11%775.24M23.11%775.24M11.45%629.72M11.45%629.72M1.29%565.05M1.29%565.05M27.00%557.83M27.00%557.83M
Total assets less total liabilities -2.95%2.11B0.25%2.18B-3.98%2.18B-3.98%2.18B2.90%2.27B2.90%2.27B-4.77%2.21B-4.77%2.21B0.91%2.32B0.91%2.32B
Total equity and non-current liabilities -3.26%2.18B-0.07%2.25B-4.22%2.25B-4.22%2.25B3.25%2.35B3.25%2.35B-5.22%2.27B-5.22%2.27B3.27%2.4B3.27%2.4B
Equity
Share capital 0.00%95.06M0.00%95.06M0.00%95.06M0.00%95.06M0.00%95.06M0.00%95.06M0.00%95.06M0.00%95.06M0.00%95.06M0.00%95.06M
Reserve -3.14%2.01B0.23%2.08B-4.21%2.08B-4.21%2.08B2.98%2.17B2.98%2.17B-5.03%2.11B-5.03%2.11B0.94%2.22B0.94%2.22B
Legal reserve -3.14%2.01B0.23%2.08B-4.21%2.08B-4.21%2.08B2.98%2.17B2.98%2.17B-5.03%2.11B-5.03%2.11B0.94%2.22B0.94%2.22B
Shareholders' Equity -3.00%2.11B0.22%2.18B-4.03%2.17B-4.03%2.17B2.85%2.26B2.85%2.26B-4.82%2.2B-4.82%2.2B0.90%2.31B0.90%2.31B
Non-controlling interest 17.12%6.88M11.49%6.55M18.80%5.88M18.80%5.88M29.41%4.95M29.41%4.95M40.21%3.82M40.21%3.82M10.72%2.73M10.72%2.73M
Total equity -2.95%2.11B0.25%2.18B-3.98%2.18B-3.98%2.18B2.90%2.27B2.90%2.27B-4.77%2.21B-4.77%2.21B0.91%2.32B0.91%2.32B
Total equity and total liabilities 1.41%3B2.86%3.04B1.90%2.95B1.90%2.95B4.64%2.9B4.64%2.9B-3.59%2.77B-3.59%2.77B5.10%2.87B5.10%2.87B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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