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Kader Holdings Co. Ltd. (HK:0180)
:0180
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 372.54M | HK$ 351.97M | HK$ 397.33M | HK$ 372.29M | HK$ 444.15M |
| Gross Profit | HK$ 307.13M | HK$ 314.16M | HK$ 330.72M | HK$ 275.17M | HK$ 338.64M |
| Operating Income | HK$ 23.60M | HK$ -4.88M | HK$ 66.27M | HK$ -25.23M | HK$ 39.12M |
| EBITDA | HK$ 5.90M | HK$ -23.15M | HK$ 100.33M | HK$ -24.84M | HK$ 36.04M |
| Net Income | HK$ -74.63M | HK$ -84.97M | HK$ 45.94M | HK$ -109.50M | HK$ -14.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 90.20M | HK$ 91.39M | HK$ 101.27M | HK$ 108.01M | HK$ 120.87M |
| Total Assets | HK$ 3.00B | HK$ 2.95B | HK$ 2.90B | HK$ 2.77B | HK$ 2.87B |
| Total Debt | HK$ 684.69M | HK$ 555.06M | HK$ 420.25M | HK$ 378.67M | HK$ 389.34M |
| Net Debt | HK$ 604.57M | HK$ 473.85M | HK$ 332.20M | HK$ 289.71M | HK$ 281.36M |
| Total Liabilities | HK$ 881.25M | HK$ 775.24M | HK$ 629.72M | HK$ 565.05M | HK$ 557.83M |
| Stockholders' Equity | HK$ 2.11B | HK$ 2.17B | HK$ 2.26B | HK$ 2.20B | HK$ 2.31B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -13.96M | HK$ -55.18M | HK$ -13.57M | HK$ 38.38M | HK$ -14.58M |
| Operating Cash Flow | HK$ 13.86M | HK$ -2.31M | HK$ 55.74M | HK$ 97.87M | HK$ 40.04M |
| Investing Cash Flow | HK$ -114.34M | HK$ -124.41M | HK$ -96.47M | HK$ -101.36M | HK$ -51.44M |
| Financing Cash Flow | HK$ 94.07M | HK$ 125.45M | HK$ 40.18M | HK$ -17.89M | HK$ 23.47M |
Kader Holdings Co. Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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