Kader Holdings Company Limited (0180.HK)

HKD 0.24

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.99 Billion 2.95 Billion 2.89 Billion 2.77 Billion 2.87 Billion 2.73 Billion
Total Current Assets 533.04 Million 499.27 Million 467.94 Million 461.26 Million 520.55 Million 518.5 Million
Cash And Short Term Investments 90.2 Million 91.39 Million 101.27 Million 108.01 Million 120.87 Million 111.69 Million
Cash and Cash Equivalents 80.12 Million 81.21 Million 88.05 Million 88.96 Million 107.97 Million 95.88 Million
Short Term Investments 10.07 Million 10.17 Million 13.22 Million 19.04 Million 12.89 Million 15.8 Million
Net Receivables 157.71 Million 152.31 Million 145.4 Million 150.61 Million 160 Million 145.14 Million
Inventory 285.13 Million 255.56 Million 221.26 Million 202.63 Million 239.67 Million 260.44 Million
Other Current Assets 87.05 Million 62.99 Million 56.97 Million 56.04 Million 40.77 Million 146.36 Million
Total Non-Current Assets 2.46 Billion 2.45 Billion 2.43 Billion 2.3 Billion 2.35 Billion 2.21 Billion
Net PPE 237.13 Million 187.17 Million 230.1 Million 211.41 Million 225.53 Million 145.32 Million
Good Will And Intangible Assets 318 Thousand 352 Thousand 385 Thousand 419 Thousand 366 Thousand 399 Thousand
Good Will - - - - - -
Intangible Assets 318 Thousand 352 Thousand 385 Thousand 419 Thousand 366 Thousand 399 Thousand
Long-Term Investments 2.14 Billion 103.58 Million 97.36 Million 77.82 Million 94.91 Million 87.38 Million
Tax Assets 18.83 Million 15.35 Million 8.03 Million 6.27 Million 9.7 Million 6.49 Million
Other Non Current Assets 62.43 Million 2.14 Billion 2.09 Billion 2.01 Billion 2.02 Billion 1.97 Billion
Other Assets - - - - - -
Total Liabilities 881.25 Million 775.24 Million 629.72 Million 565.04 Million 557.83 Million 439.25 Million
Total Current Liabilities 820.28 Million 705.19 Million 550.92 Million 496.24 Million 474.38 Million 410.82 Million
Account Payables 20.37 Million 91.97 Million 88.4 Million 70.86 Million 80.67 Million 102.5 Million
Tax Payables 23.47 Million 35.5 Million 39.53 Million 35.69 Million 20.79 Million 26.69 Million
Short Term Debt 654.36 Million 517 Million 370.47 Million 333.58 Million 333.92 Million 267.93 Million
Deferred Revenue 1.12 Million 1.35 Million 1.78 Million 9.8 Million 9.56 Million -
Other Current Liabilities 144.4 Million 94.86 Million 90.25 Million 82 Million 50.22 Million 40.38 Million
Total Non Current Liabilities 60.97 Million 70.04 Million 78.8 Million 68.8 Million 83.44 Million 28.42 Million
Long-Term Debt 12.3 Million 38.05 Million 49.77 Million 45.09 Million 55.41 Million -
Deferred Revenue Non Current 18.01 Million - - 18 Thousand 38 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 147 Thousand 3.76 Million 3.62 Million 3.62 Million 3.61 Million 4.82 Million
Other Liabilities - - - - - -
Total Equity 2.11 Billion 2.17 Billion 2.26 Billion 2.2 Billion 2.31 Billion 2.29 Billion
Stock Holders Equity 2.1 Billion 2.17 Billion 2.26 Billion 2.2 Billion 2.31 Billion 2.29 Billion
Common Stock 95.05 Million 95.05 Million 95.05 Million 95.05 Million 95.05 Million 95.05 Million
Retained Earnings 1.58 Billion 1.65 Billion 1.74 Billion 1.69 Billion 1.8 Billion 1.83 Billion
Accumulated other comprehensive income 72.01 Million 62.67 Million 67.64 Million 50.73 Million 51.98 Million -666.62 Million
Common Stock Equity 2.1 Billion 2.17 Billion 2.26 Billion 2.2 Billion 2.31 Billion 2.29 Billion
Capital Lease Obligation 18.01 Million 33.74 Million 44.45 Million 54.32 Million 65.6 Million -
Total Investments 2.15 Billion 113.76 Million 110.58 Million 96.87 Million 107.81 Million 103.18 Million
Total Debt 684.69 Million 555.06 Million 420.24 Million 378.67 Million 389.33 Million 267.93 Million
Net Debt 604.56 Million 473.84 Million 332.19 Million 289.7 Million 281.36 Million 172.05 Million

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