180 — Kader Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$384.99m
- HK$986.36m
- HK$372.54m
- 19
- 71
- 18
- 23
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 121 | 108 | 101 | 91.4 | 90.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 129 | 131 | 122 | 121 | 158 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 521 | 461 | 468 | 499 | 533 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 226 | 211 | 230 | 187 | 237 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,874 | 2,771 | 2,899 | 2,954 | 2,996 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 474 | 496 | 551 | 705 | 820 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 561 | 569 | 635 | 781 | 888 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,313 | 2,202 | 2,265 | 2,173 | 2,108 |
Total Liabilities & Shareholders' Equity | 2,874 | 2,771 | 2,899 | 2,954 | 2,996 |
Total Common Shares Outstanding |