Education
About Us
Working with TipRanks
Follow Us
Kader Holdings Co. Ltd. (HK:0180)
:0180
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 352.05M | HK$ 372.54M | HK$ 351.97M | HK$ 397.33M | HK$ 372.29M |
| Gross Profit | HK$ 290.38M | HK$ 307.13M | HK$ 314.16M | HK$ 330.72M | HK$ 275.17M |
| Operating Income | HK$ -13.81M | HK$ 23.60M | HK$ -21.04M | HK$ 22.80M | HK$ -25.23M |
| EBITDA | HK$ 27.96M | HK$ 5.90M | HK$ -23.15M | HK$ 100.33M | HK$ -24.84M |
| Net Income | HK$ -186.70M | HK$ -74.63M | HK$ -86.38M | HK$ 45.94M | HK$ -110.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 52.95M | HK$ 90.20M | HK$ 91.39M | HK$ 101.27M | HK$ 108.01M |
| Total Assets | HK$ 2.81B | HK$ 3.00B | HK$ 2.95B | HK$ 2.90B | HK$ 2.77B |
| Total Debt | HK$ 692.29M | HK$ 684.69M | HK$ 555.06M | HK$ 420.25M | HK$ 378.67M |
| Net Debt | HK$ 643.36M | HK$ 604.57M | HK$ 473.85M | HK$ 332.20M | HK$ 289.71M |
| Total Liabilities | HK$ 884.29M | HK$ 881.25M | HK$ 775.24M | HK$ 629.72M | HK$ 565.05M |
| Stockholders' Equity | HK$ 1.92B | HK$ 2.11B | HK$ 2.17B | HK$ 2.26B | HK$ 2.20B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 13.86M | HK$ -13.96M | HK$ -55.18M | HK$ -13.57M | HK$ 38.38M |
| Operating Cash Flow | HK$ 39.08M | HK$ 13.86M | HK$ -2.31M | HK$ 55.74M | HK$ 97.87M |
| Investing Cash Flow | HK$ -35.66M | HK$ -113.42M | HK$ -124.41M | HK$ -96.47M | HK$ -101.36M |
| Financing Cash Flow | HK$ -33.97M | HK$ 94.07M | HK$ 125.45M | HK$ 40.18M | HK$ -17.89M |