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00180 KADER HOLDINGS

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Not Open Jul 23 16:08 CST
299.44MMarket Cap-3987P/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)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
Assets
Current assets
Inventory
11.57%285.14M
25.14%298.48M
15.50%255.57M
7.65%238.52M
9.20%221.27M
-7.08%221.56M
-15.46%202.63M
-11.90%238.44M
-7.97%239.68M
-8.66%270.63M
Accounts receivable
4.23%105.88M
5.40%81.22M
-2.08%101.58M
27.55%77.05M
-6.30%103.74M
-29.90%60.41M
-14.32%110.71M
-19.90%86.18M
1.60%129.21M
-17.41%107.59M
Related party payments receivable
2.30%51.52M
29.57%55.13M
21.92%50.36M
4.21%42.55M
4.05%41.31M
10.43%40.83M
67.44%39.7M
191.25%36.97M
30.43%23.71M
-28.14%12.69M
Withholding and tax receivable
-16.44%310K
19.53%153K
3.63%371K
-38.46%128K
72.12%358K
407.32%208K
-97.07%208K
-99.38%41K
594.22%7.09M
7,907.23%6.65M
Cash and equivalents
-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
Short-term investment
-0.95%10.08M
-20.07%10.51M
-23.07%10.17M
-22.43%13.15M
-5.86%13.22M
30.87%16.95M
77.99%14.05M
--12.95M
-26.95%7.89M
----
Special items of current assets
----
----
----
----
----
----
--5M
-61.84%5M
----
-10.87%13.1M
Total current assets
6.76%533.05M
14.45%521.39M
6.70%499.28M
1.61%455.57M
1.45%467.95M
-3.99%448.33M
-11.39%461.26M
-6.48%466.98M
0.40%520.56M
-5.14%499.36M
Non-current assets
Property, plant and equipment
26.69%237.13M
-10.24%193.24M
-18.66%187.17M
4.83%215.28M
8.84%230.11M
-2.45%205.36M
-6.26%211.41M
-2.09%210.52M
55.19%225.53M
44.31%215.02M
Investment property
-2.39%2.02B
3.47%2.13B
0.65%2.07B
1.16%2.06B
3.74%2.06B
1.87%2.03B
-1.11%1.99B
2.07%2B
3.19%2.01B
8.52%1.96B
Advance payment
-4.29%62.44M
7.54%61.27M
190.61%65.23M
150.46%56.98M
153.50%22.45M
670.40%22.75M
336.64%8.86M
-45.39%2.95M
-86.21%2.03M
109.33%5.41M
Associated company interest
2.52%61.34M
-6.40%60.1M
-8.01%59.83M
21.30%64.21M
17.47%65.04M
-31.25%52.93M
-33.17%55.37M
-6.23%76.99M
-7.16%82.86M
20.48%82.11M
Intangible assets
-9.66%318K
-8.97%335K
-8.57%352K
-8.46%368K
-8.11%385K
15.19%402K
14.48%419K
-8.64%349K
-8.27%366K
-46.80%382K
Deferred tax assets
22.70%18.83M
138.23%17.08M
90.94%15.35M
-8.42%7.17M
28.17%8.04M
-17.54%7.83M
-35.40%6.27M
32.70%9.49M
49.51%9.71M
-5.37%7.15M
Other illiquid assets
10.00%59.32M
----
--53.93M
----
----
----
----
----
----
----
Total non-current assets
0.32%2.46B
2.77%2.52B
0.98%2.46B
3.49%2.45B
5.28%2.43B
1.57%2.37B
-1.87%2.31B
2.22%2.33B
6.20%2.35B
11.34%2.28B
Total assets
1.41%3B
4.60%3.04B
1.90%2.95B
3.19%2.91B
4.64%2.9B
0.64%2.82B
-3.59%2.77B
0.65%2.8B
5.10%2.87B
7.97%2.78B
Liabilities
Current liabilities
Accounts payable
-6.71%142.44M
8.94%153.82M
8.35%152.68M
0.32%141.2M
10.98%140.91M
8.63%140.75M
6.11%126.97M
19.89%129.57M
2.98%119.66M
-13.42%108.07M
Tax payable
-33.89%23.48M
-11.43%35.82M
-10.19%35.51M
10.19%40.44M
10.76%39.54M
18.95%36.7M
71.63%35.7M
25.11%30.86M
-22.09%20.8M
-8.87%24.66M
Bank loans and overdrafts
26.96%646.71M
45.09%594.21M
40.82%509.38M
26.47%409.54M
11.52%361.72M
1.24%323.83M
0.19%324.35M
13.65%319.88M
20.82%323.73M
2.90%281.47M
Financial lease liabilities-current liabilities
0.50%7.66M
-3.34%7.5M
-12.85%7.62M
-9.65%7.76M
-5.21%8.75M
-0.28%8.59M
-9.47%9.23M
-14.62%8.61M
--10.19M
--10.09M
Total current liabilities
16.32%820.28M
32.13%791.35M
28.00%705.2M
17.47%598.93M
11.02%550.92M
4.29%509.87M
4.61%496.25M
15.23%488.91M
15.47%474.39M
-0.26%424.29M
Net current assets
-39.49%-287.23M
-88.30%-269.96M
-148.17%-205.92M
-132.98%-143.37M
-137.19%-82.98M
-180.62%-61.54M
-175.77%-34.98M
-129.21%-21.93M
-57.12%46.17M
-25.69%75.07M
Total assets less current liabilities
-3.26%2.18B
-2.54%2.25B
-4.22%2.25B
0.04%2.31B
3.25%2.35B
-0.13%2.31B
-5.22%2.27B
-1.97%2.31B
3.27%2.4B
9.60%2.35B
Non-current liabilities
Long-term bank loan
3.06%12.31M
-8.75%11.48M
-15.11%11.94M
--12.58M
--14.07M
----
----
----
----
----
Long-term remuneration payable to staff and workers
15.75%147K
127.59%132K
--127K
--58K
----
----
-52.63%18K
12.28%64K
-58.70%38K
42.50%57K
Financial lease liabilities-non-current liabilities
-31.01%18.02M
-30.06%21.79M
-26.86%26.12M
-22.78%31.16M
-20.81%35.71M
-12.44%40.36M
-18.62%45.09M
-28.68%46.09M
--55.41M
--64.63M
Deferred tax liability
8.07%30.5M
13.76%28.54M
11.10%28.22M
24.91%25.09M
26.59%25.4M
-17.44%20.09M
-17.68%20.07M
3.08%24.33M
3.28%24.38M
18.58%23.6M
Special items of non-current liabilities
----
-71.46%1.03M
0.39%3.64M
0.00%3.62M
0.00%3.62M
0.22%3.62M
0.22%3.62M
252.68%3.62M
-23.59%3.62M
-79.73%1.03M
Total non-current liabilities
-12.95%60.97M
-13.14%62.98M
-11.11%70.05M
13.19%72.51M
14.54%78.8M
-13.54%64.06M
-17.55%68.8M
-17.04%74.1M
193.54%83.44M
257.25%89.32M
Total liabilities
13.67%881.25M
27.24%854.33M
23.11%775.24M
16.99%671.44M
11.45%629.72M
1.94%573.93M
1.29%565.05M
9.62%563.01M
27.00%557.83M
14.03%513.61M
Total assets less total liabilities
-2.95%2.11B
-2.20%2.18B
-3.98%2.18B
-0.34%2.23B
2.90%2.27B
0.32%2.24B
-4.77%2.21B
-1.38%2.23B
0.91%2.32B
6.69%2.27B
Total equity and non-current liabilities
-3.26%2.18B
-2.54%2.25B
-4.22%2.25B
0.04%2.31B
3.25%2.35B
-0.13%2.31B
-5.22%2.27B
-1.97%2.31B
3.27%2.4B
9.60%2.35B
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
-2.35%2.08B
-4.21%2.08B
-0.40%2.13B
2.98%2.17B
0.26%2.14B
-5.03%2.11B
-1.45%2.14B
0.94%2.22B
7.08%2.17B
Shareholders' Equity
-3.00%2.11B
-2.25%2.18B
-4.03%2.17B
-0.39%2.23B
2.85%2.26B
0.25%2.24B
-4.82%2.2B
-1.39%2.23B
0.90%2.31B
6.76%2.26B
Non-controlling interest
17.12%6.88M
16.98%6.55M
18.80%5.88M
22.62%5.6M
29.41%4.95M
44.89%4.57M
40.21%3.82M
8.13%3.15M
10.72%2.73M
-30.53%2.92M
Total equity
-2.95%2.11B
-2.20%2.18B
-3.98%2.18B
-0.34%2.23B
2.90%2.27B
0.32%2.24B
-4.77%2.21B
-1.38%2.23B
0.91%2.32B
6.69%2.27B
Total equity and total liabilities
1.41%3B
4.60%3.04B
1.90%2.95B
3.19%2.91B
4.64%2.9B
0.64%2.82B
-3.59%2.77B
0.65%2.8B
5.10%2.87B
7.97%2.78B
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)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
Assets
Current assets
Inventory 11.57%285.14M25.14%298.48M15.50%255.57M7.65%238.52M9.20%221.27M-7.08%221.56M-15.46%202.63M-11.90%238.44M-7.97%239.68M-8.66%270.63M
Accounts receivable 4.23%105.88M5.40%81.22M-2.08%101.58M27.55%77.05M-6.30%103.74M-29.90%60.41M-14.32%110.71M-19.90%86.18M1.60%129.21M-17.41%107.59M
Related party payments receivable 2.30%51.52M29.57%55.13M21.92%50.36M4.21%42.55M4.05%41.31M10.43%40.83M67.44%39.7M191.25%36.97M30.43%23.71M-28.14%12.69M
Withholding and tax receivable -16.44%310K19.53%153K3.63%371K-38.46%128K72.12%358K407.32%208K-97.07%208K-99.38%41K594.22%7.09M7,907.23%6.65M
Cash and equivalents -1.34%80.13M-9.82%75.9M-7.76%81.22M-18.57%84.17M-1.03%88.05M18.26%103.37M-17.61%88.96M4.44%87.41M12.61%107.98M24.16%83.7M
Short-term investment -0.95%10.08M-20.07%10.51M-23.07%10.17M-22.43%13.15M-5.86%13.22M30.87%16.95M77.99%14.05M--12.95M-26.95%7.89M----
Special items of current assets --------------------------5M-61.84%5M-----10.87%13.1M
Total current assets 6.76%533.05M14.45%521.39M6.70%499.28M1.61%455.57M1.45%467.95M-3.99%448.33M-11.39%461.26M-6.48%466.98M0.40%520.56M-5.14%499.36M
Non-current assets
Property, plant and equipment 26.69%237.13M-10.24%193.24M-18.66%187.17M4.83%215.28M8.84%230.11M-2.45%205.36M-6.26%211.41M-2.09%210.52M55.19%225.53M44.31%215.02M
Investment property -2.39%2.02B3.47%2.13B0.65%2.07B1.16%2.06B3.74%2.06B1.87%2.03B-1.11%1.99B2.07%2B3.19%2.01B8.52%1.96B
Advance payment -4.29%62.44M7.54%61.27M190.61%65.23M150.46%56.98M153.50%22.45M670.40%22.75M336.64%8.86M-45.39%2.95M-86.21%2.03M109.33%5.41M
Associated company interest 2.52%61.34M-6.40%60.1M-8.01%59.83M21.30%64.21M17.47%65.04M-31.25%52.93M-33.17%55.37M-6.23%76.99M-7.16%82.86M20.48%82.11M
Intangible assets -9.66%318K-8.97%335K-8.57%352K-8.46%368K-8.11%385K15.19%402K14.48%419K-8.64%349K-8.27%366K-46.80%382K
Deferred tax assets 22.70%18.83M138.23%17.08M90.94%15.35M-8.42%7.17M28.17%8.04M-17.54%7.83M-35.40%6.27M32.70%9.49M49.51%9.71M-5.37%7.15M
Other illiquid assets 10.00%59.32M------53.93M----------------------------
Total non-current assets 0.32%2.46B2.77%2.52B0.98%2.46B3.49%2.45B5.28%2.43B1.57%2.37B-1.87%2.31B2.22%2.33B6.20%2.35B11.34%2.28B
Total assets 1.41%3B4.60%3.04B1.90%2.95B3.19%2.91B4.64%2.9B0.64%2.82B-3.59%2.77B0.65%2.8B5.10%2.87B7.97%2.78B
Liabilities
Current liabilities
Accounts payable -6.71%142.44M8.94%153.82M8.35%152.68M0.32%141.2M10.98%140.91M8.63%140.75M6.11%126.97M19.89%129.57M2.98%119.66M-13.42%108.07M
Tax payable -33.89%23.48M-11.43%35.82M-10.19%35.51M10.19%40.44M10.76%39.54M18.95%36.7M71.63%35.7M25.11%30.86M-22.09%20.8M-8.87%24.66M
Bank loans and overdrafts 26.96%646.71M45.09%594.21M40.82%509.38M26.47%409.54M11.52%361.72M1.24%323.83M0.19%324.35M13.65%319.88M20.82%323.73M2.90%281.47M
Financial lease liabilities-current liabilities 0.50%7.66M-3.34%7.5M-12.85%7.62M-9.65%7.76M-5.21%8.75M-0.28%8.59M-9.47%9.23M-14.62%8.61M--10.19M--10.09M
Total current liabilities 16.32%820.28M32.13%791.35M28.00%705.2M17.47%598.93M11.02%550.92M4.29%509.87M4.61%496.25M15.23%488.91M15.47%474.39M-0.26%424.29M
Net current assets -39.49%-287.23M-88.30%-269.96M-148.17%-205.92M-132.98%-143.37M-137.19%-82.98M-180.62%-61.54M-175.77%-34.98M-129.21%-21.93M-57.12%46.17M-25.69%75.07M
Total assets less current liabilities -3.26%2.18B-2.54%2.25B-4.22%2.25B0.04%2.31B3.25%2.35B-0.13%2.31B-5.22%2.27B-1.97%2.31B3.27%2.4B9.60%2.35B
Non-current liabilities
Long-term bank loan 3.06%12.31M-8.75%11.48M-15.11%11.94M--12.58M--14.07M--------------------
Long-term remuneration payable to staff and workers 15.75%147K127.59%132K--127K--58K---------52.63%18K12.28%64K-58.70%38K42.50%57K
Financial lease liabilities-non-current liabilities -31.01%18.02M-30.06%21.79M-26.86%26.12M-22.78%31.16M-20.81%35.71M-12.44%40.36M-18.62%45.09M-28.68%46.09M--55.41M--64.63M
Deferred tax liability 8.07%30.5M13.76%28.54M11.10%28.22M24.91%25.09M26.59%25.4M-17.44%20.09M-17.68%20.07M3.08%24.33M3.28%24.38M18.58%23.6M
Special items of non-current liabilities -----71.46%1.03M0.39%3.64M0.00%3.62M0.00%3.62M0.22%3.62M0.22%3.62M252.68%3.62M-23.59%3.62M-79.73%1.03M
Total non-current liabilities -12.95%60.97M-13.14%62.98M-11.11%70.05M13.19%72.51M14.54%78.8M-13.54%64.06M-17.55%68.8M-17.04%74.1M193.54%83.44M257.25%89.32M
Total liabilities 13.67%881.25M27.24%854.33M23.11%775.24M16.99%671.44M11.45%629.72M1.94%573.93M1.29%565.05M9.62%563.01M27.00%557.83M14.03%513.61M
Total assets less total liabilities -2.95%2.11B-2.20%2.18B-3.98%2.18B-0.34%2.23B2.90%2.27B0.32%2.24B-4.77%2.21B-1.38%2.23B0.91%2.32B6.69%2.27B
Total equity and non-current liabilities -3.26%2.18B-2.54%2.25B-4.22%2.25B0.04%2.31B3.25%2.35B-0.13%2.31B-5.22%2.27B-1.97%2.31B3.27%2.4B9.60%2.35B
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%2.01B-2.35%2.08B-4.21%2.08B-0.40%2.13B2.98%2.17B0.26%2.14B-5.03%2.11B-1.45%2.14B0.94%2.22B7.08%2.17B
Shareholders' Equity -3.00%2.11B-2.25%2.18B-4.03%2.17B-0.39%2.23B2.85%2.26B0.25%2.24B-4.82%2.2B-1.39%2.23B0.90%2.31B6.76%2.26B
Non-controlling interest 17.12%6.88M16.98%6.55M18.80%5.88M22.62%5.6M29.41%4.95M44.89%4.57M40.21%3.82M8.13%3.15M10.72%2.73M-30.53%2.92M
Total equity -2.95%2.11B-2.20%2.18B-3.98%2.18B-0.34%2.23B2.90%2.27B0.32%2.24B-4.77%2.21B-1.38%2.23B0.91%2.32B6.69%2.27B
Total equity and total liabilities 1.41%3B4.60%3.04B1.90%2.95B3.19%2.91B4.64%2.9B0.64%2.82B-3.59%2.77B0.65%2.8B5.10%2.87B7.97%2.78B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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