HK Stock MarketDetailed Quotes
00180 KADER HOLDINGS
- 0.340
- 0.0000.00%
Noon Break Apr 29 09:00 CST
323.20MMarket Cap-4303P/E (TTM)
0.000High0.000Low0Volume0.000Open0.340Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)950.59MShares0.50052wk High0.15P/B323.20MFloat Cap0.25052wk Low--Dividend TTM950.59MShs Float2.260Historical High--Dividend LFY0.00%Amplitude0.084Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
KADER HOLDINGS Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 5.38%-86.26M | ---- | -268.63%-91.17M | ---- | 149.05%54.06M | ---- | -743.88%-110.21M | ---- | -106.05%-13.06M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -29.18%-3.91M | ---- | 3.91%-3.03M | ---- | -3.25%-3.15M | ---- | -38.57%-3.05M | ---- | -19.55%-2.2M | ---- |
| Dividend (income)- adjustment | -13.86%-460K | ---- | ---404K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 9.03%15.89M | ---- | 1,112.73%14.58M | ---- | -97.13%1.2M | ---- | 65.22%41.85M | ---- | 198.98%25.33M | ---- |
| Impairment and provisions: | 2.34%-2.68M | --0 | -156.25%-2.74M | --0 | -79.51%4.87M | --0 | 1,534.08%23.78M | --0 | -623.03%-1.66M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 70,777.78%19.14M | ---- | -91.48%27K | ---- |
| -Impairmen of inventory (reversal) | -18.12%-3.94M | ---- | ---3.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 126.89%114K | ---- | -283.55%-424K | ---- | -50.96%231K | ---- | 137.53%471K | ---- | ---1.26M | ---- |
| -Other impairments and provisions | 12.77%1.15M | ---- | -78.06%1.02M | ---- | 11.30%4.64M | ---- | 1,069.53%4.17M | ---- | ---430K | ---- |
| Revaluation surplus: | 41.32%57.64M | --0 | 192.31%40.79M | --0 | -202.62%-44.19M | --0 | 183.56%43.06M | --0 | 63.94%-51.53M | --0 |
| -Fair value of investment properties (increase) | 41.32%57.64M | ---- | 192.31%40.79M | ---- | -202.62%-44.19M | ---- | 183.56%43.06M | ---- | 63.94%-51.53M | ---- |
| Asset sale loss (gain): | -278.57%-53K | --0 | -102.02%-14K | --0 | 1,926.32%694K | --0 | 94.40%-38K | --0 | -41.54%-678K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -278.57%-53K | ---- | -102.02%-14K | ---- | 1,926.32%694K | ---- | 94.40%-38K | ---- | -41.54%-678K | ---- |
| Depreciation and amortization: | 3.81%41.07M | --0 | 4.16%39.57M | --0 | 12.88%37.99M | --0 | -5.15%33.65M | --0 | 41.25%35.48M | --0 |
| -Depreciation | 3.81%41.04M | ---- | 4.16%39.53M | ---- | 12.89%37.95M | ---- | -5.16%33.62M | ---- | 44.83%35.45M | ---- |
| -Amortization of intangible assets | 3.03%34K | ---- | -2.94%33K | ---- | 0.00%34K | ---- | 3.03%34K | ---- | -94.87%33K | ---- |
| Financial expense | 153.76%35.2M | ---- | 95.81%13.87M | ---- | -28.19%7.08M | ---- | -20.36%9.87M | ---- | 59.20%12.39M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | -251.22%-4.51M | ---- | -44.92%2.98M | ---- |
| Unrealized exchange loss (gain) | -106.45%-620K | ---- | 2,704.88%9.61M | ---- | ---369K | ---- | ---- | ---- | ---- | ---- |
| Special items | -99.21%66K | ---- | 4,082.78%8.32M | ---- | 95.68%-209K | ---- | -112.92%-4.84M | ---- | 679.54%37.45M | ---- |
| Operating profit before the change of operating capital | 90.20%55.89M | --0 | -49.32%29.39M | --0 | 96.17%57.99M | --0 | -33.57%29.56M | --0 | -49.68%44.5M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 44.30%-25.37M | ---- | -144.42%-45.55M | ---- | -150.31%-18.64M | ---- | 78.38%37.05M | ---- | 45.76%20.77M | ---- |
| Accounts receivable (increase)decrease | 73.03%-3.45M | ---- | -289.48%-12.78M | ---- | -62.60%6.74M | ---- | 2,423.07%18.03M | ---- | -101.67%-776K | ---- |
| Accounts payable increase (decrease) | -149.41%-13.06M | ---- | 178.61%26.43M | ---- | 198.82%9.49M | ---- | 6.11%-9.6M | ---- | 49.36%-10.23M | ---- |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | -75.14%630K | ---- | 233.86%2.53M | ---- | -65.47%759K | ---- |
| Cash from business operations | 659.03%14.02M | -161.13%-10.66M | -104.46%-2.51M | -72.79%17.44M | -27.53%56.21M | 452.00%64.09M | 40.97%77.57M | 32.69%11.61M | -58.06%55.02M | -81.10%8.75M |
| Hong Kong profits tax paid | -635.42%-353K | ---- | 91.04%-48K | ---- | -102.64%-536K | ---- | 434.66%20.3M | ---- | 73.85%-6.07M | ---- |
| Other taxs | -17.50%198K | -35.59%181K | 275.00%240K | 299.29%281K | --64K | -100.82%-141K | ---- | 282.35%17.26M | 47.64%-8.92M | 53.95%-9.47M |
| Net cash from operations | 698.70%13.86M | -159.14%-10.48M | -104.15%-2.32M | -72.29%17.72M | -43.05%55.74M | 121.49%63.95M | 144.43%97.87M | 4,132.26%28.87M | -55.99%40.04M | -102.78%-716K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -6.12%460K | -77.69%355K | -84.44%490K | 4.26%1.59M | 3.25%3.15M | -13.44%1.53M | 39.21%3.05M | 86.56%1.76M | 19.01%2.19M | --945K |
| Dividend received - investment | 13.86%460K | --266K | --404K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | --0 | -371.39%-5.85M | -18.63%-7.41M | 76.58%-1.24M | 69.01%-6.25M | 60.05%-5.3M | -135.58%-20.16M | -341.87%-13.26M | -211.17%-8.56M | -33.20%5.48M |
| Sale of fixed assets | 178.95%53K | --13K | -95.49%19K | ---- | 694.34%421K | 1,006.67%332K | -97.13%53K | -97.65%30K | -42.05%1.85M | 2,136.84%1.28M |
| Purchase of fixed assets | 47.38%-27.82M | -56.01%-22.66M | 23.72%-52.87M | 48.11%-14.52M | -16.68%-69.31M | -165.80%-27.99M | -8.76%-59.4M | 20.48%-10.53M | -4.52%-54.62M | 65.33%-13.24M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---87K | ---- | ---- | ---- |
| Recovery of cash from investments | -83.49%827K | -71.72%461K | -78.41%5.01M | -86.98%1.63M | 68.45%23.21M | 128.67%12.52M | -32.99%13.78M | 47.28%5.47M | 345.10%20.56M | 99.04%3.72M |
| Cash on investment | -17.69%-86.92M | 16.49%-36.83M | -76.69%-73.85M | -131.30%-44.11M | -8.31%-41.8M | -10.28%-19.07M | -200.37%-38.59M | -446.84%-17.29M | -47.71%-12.85M | -137.52%-3.16M |
| Other items in the investment business | -112.58%-478K | 97.81%-10K | 164.47%3.8M | 88.64%-457K | -73,575.00%-5.89M | -133,966.67%-4.02M | 38.46%-8K | 50.00%-3K | -103.27%-13K | -100.43%-6K |
| Net cash from investment operations | 8.83%-113.42M | -12.52%-64.26M | -28.96%-124.41M | -35.95%-57.11M | 4.83%-96.47M | -24.20%-42.01M | -97.07%-101.36M | -577.37%-33.82M | -19.05%-51.44M | 72.61%-4.99M |
| Net cash before financing | 21.44%-99.56M | -89.76%-74.74M | -211.12%-126.72M | -279.53%-39.39M | -1,066.08%-40.73M | 543.21%21.94M | 69.35%-3.49M | 13.29%-4.95M | -123.85%-11.4M | -175.89%-5.71M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 25.67%903.54M | 32.06%456.93M | 15.07%719M | 33.08%346M | 5.43%624.83M | 8.79%260M | 22.29%592.63M | 25.79%239M | 43.19%484.62M | 11.76%190M |
| Refund | -34.06%-766.7M | -25.05%-373.27M | -0.58%-571.93M | -14.57%-298.49M | 3.95%-568.66M | -7.27%-260.52M | -37.91%-592.02M | -37.62%-242.86M | -21.46%-429.26M | 1.63%-176.47M |
| Interest paid - financing | 25.42%-1.17M | -252.93%-14.24M | 77.89%-1.57M | -17.27%-4.03M | 28.19%-7.08M | 42.03%-3.44M | 20.36%-9.87M | -6.61%-5.93M | -59.20%-12.39M | ---5.57M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-9.51M | 50.00%-9.51M |
| Other items of the financing business | -107.42%-41.59M | 5.26%-3.82M | -124.99%-20.05M | 12.54%-4.03M | -3.15%-8.91M | -7.01%-4.61M | 13.55%-8.64M | 13.62%-4.31M | ---10M | -52.98%-4.99M |
| Net cash from financing operations | -25.01%94.07M | 66.30%65.6M | 212.24%125.45M | 560.29%39.45M | 324.60%40.18M | 39.21%-8.57M | -176.22%-17.89M | -116.00%-14.1M | 156.19%23.47M | 79.38%-6.53M |
| Effect of rate | 179.05%4.4M | 196.96%3.82M | -1,444.44%-5.56M | -480.77%-3.94M | -115.21%-360K | 168.09%1.04M | 11,735.00%2.37M | -3,477.78%-1.52M | 101.17%20K | 195.74%45K |
| Net Cash | -330.95%-5.49M | -15,078.69%-9.14M | -129.78%-1.27M | -99.54%61K | 97.41%-554K | 170.19%13.37M | -277.11%-21.38M | -55.67%-19.05M | 101.03%12.07M | 49.30%-12.24M |
| Begining period cash | -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 | 4.69%95.89M | 4.69%95.89M |
| Cash at the end | -1.34%80.13M | -9.82%75.9M | -7.76%81.22M | -18.57%84.17M | -1.03%88.05M | 18.26%103.37M | -17.61%88.96M | 4.44%87.41M | 12.61%107.98M | 24.16%83.7M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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