HK Stock MarketDetailed Quotes

00180 KADER HOLDINGS

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  • 0.300
  • +0.030+11.11%
Market Closed Dec 13 16:08 CST
285.18MMarket Cap-1.92P/E (TTM)

KADER HOLDINGS Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-1.53%293.9M
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
Accounts receivable
-7.00%75.54M
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
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
Withholding and tax receivable
46.41%224K
-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
Cash and equivalents
-44.43%42.18M
-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
Short-term investment
14.83%12.07M
-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
--57.62M
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Total current assets
-7.64%481.53M
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
Non-current assets
Property, plant and equipment
15.72%223.61M
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
Investment property
-6.42%1.99B
-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
Advance payment
8.56%66.52M
-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
Associated company interest
0.23%60.24M
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
Intangible assets
-10.15%301K
-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
Deferred tax assets
8.29%18.49M
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
Total non-current assets
-3.64%2.43B
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
Total assets
-4.32%2.91B
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
Liabilities
Current liabilities
Accounts payable
-9.01%139.97M
-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
Tax payable
-35.97%22.94M
-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
Bank loans and overdrafts
3.56%615.39M
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
Financial lease liabilities-current liabilities
4.60%7.84M
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
Total current liabilities
-0.66%786.13M
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
Net current assets
-12.83%-304.61M
-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
Total assets less current liabilities
-5.61%2.12B
-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
Non-current liabilities
Long-term bank loan
231.07%38M
3.06%12.31M
-8.75%11.48M
-15.11%11.94M
--12.58M
--14.07M
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Long-term remuneration payable to staff and workers
-37.12%83K
15.75%147K
127.59%132K
--127K
--58K
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----
-52.63%18K
12.28%64K
-58.70%38K
Financial lease liabilities-non-current liabilities
-32.90%14.62M
-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
Deferred tax liability
6.25%30.33M
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
Special items of non-current liabilities
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----
-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
Total non-current liabilities
31.85%83.04M
-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
Total liabilities
1.74%869.17M
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
Total assets less total liabilities
-6.69%2.04B
-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
Total equity and non-current liabilities
-5.61%2.12B
-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
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
-7.04%1.94B
-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
Shareholders' Equity
-6.73%2.03B
-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
Non-controlling interest
5.27%6.9M
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
Total equity
-6.69%2.04B
-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
Total equity and total liabilities
-4.32%2.91B
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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -1.53%293.9M11.57%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
Accounts receivable -7.00%75.54M4.23%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
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
Withholding and tax receivable 46.41%224K-16.44%310K19.53%153K3.63%371K-38.46%128K72.12%358K407.32%208K-97.07%208K-99.38%41K594.22%7.09M
Cash and equivalents -44.43%42.18M-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%107.98M
Short-term investment 14.83%12.07M-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 --57.62M------------------------------------
Total current assets -7.64%481.53M6.76%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
Non-current assets
Property, plant and equipment 15.72%223.61M26.69%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%225.53M
Investment property -6.42%1.99B-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%2.01B
Advance payment 8.56%66.52M-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%2.03M
Associated company interest 0.23%60.24M2.52%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%82.86M
Intangible assets -10.15%301K-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
Deferred tax assets 8.29%18.49M22.70%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
Total non-current assets -3.64%2.43B0.32%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%2.35B
Total assets -4.32%2.91B1.41%3B4.60%3.04B1.90%2.95B3.19%2.91B4.64%2.9B0.64%2.82B-3.59%2.77B0.65%2.8B5.10%2.87B
Liabilities
Current liabilities
Accounts payable -9.01%139.97M-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
Tax payable -35.97%22.94M-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
Bank loans and overdrafts 3.56%615.39M26.96%646.71M45.09%594.21M40.82%509.38M26.47%409.54M11.52%361.72M1.24%323.83M0.19%324.35M13.65%319.88M20.82%323.73M
Financial lease liabilities-current liabilities 4.60%7.84M0.50%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
Total current liabilities -0.66%786.13M16.32%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
Net current assets -12.83%-304.61M-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
Total assets less current liabilities -5.61%2.12B-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%2.4B
Non-current liabilities
Long-term bank loan 231.07%38M3.06%12.31M-8.75%11.48M-15.11%11.94M--12.58M--14.07M----------------
Long-term remuneration payable to staff and workers -37.12%83K15.75%147K127.59%132K--127K--58K---------52.63%18K12.28%64K-58.70%38K
Financial lease liabilities-non-current liabilities -32.90%14.62M-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
Deferred tax liability 6.25%30.33M8.07%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%24.38M
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
Total non-current liabilities 31.85%83.04M-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%83.44M
Total liabilities 1.74%869.17M13.67%881.25M27.24%854.33M23.11%775.24M16.99%671.44M11.45%629.72M1.94%573.93M1.29%565.05M9.62%563.01M27.00%557.83M
Total assets less total liabilities -6.69%2.04B-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%2.32B
Total equity and non-current liabilities -5.61%2.12B-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%2.4B
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 -7.04%1.94B-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%2.22B
Shareholders' Equity -6.73%2.03B-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%2.31B
Non-controlling interest 5.27%6.9M17.12%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
Total equity -6.69%2.04B-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%2.32B
Total equity and total liabilities -4.32%2.91B1.41%3B4.60%3.04B1.90%2.95B3.19%2.91B4.64%2.9B0.64%2.82B-3.59%2.77B0.65%2.8B5.10%2.87B
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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