Kader Holdings Company Limited (HKG:0180)
Hong Kong · Delayed Price · Currency is HKD 0.2180
+0.0050 (2.35%)
Sep 30, 2025, 3:59 PM HKT
Kader Holdings Company Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 334.94 | 343.71 | 372.54 | 351.97 | 397.33 | 372.29 | Upgrade |
Other Revenue | 32.95 | 8.34 | 13.39 | 3.1 | 8.33 | 16.96 | Upgrade |
| 367.89 | 352.05 | 385.93 | 355.06 | 405.66 | 389.25 | Upgrade | |
Revenue Growth (YoY) | 0.03% | -8.78% | 8.69% | -12.47% | 4.22% | -15.05% | Upgrade |
Cost of Revenue | 74.09 | 61.67 | 60.27 | 41.84 | 72.32 | 108.25 | Upgrade |
Gross Profit | 293.8 | 290.38 | 325.67 | 313.22 | 333.34 | 281 | Upgrade |
Selling, General & Admin | 155.09 | 159.25 | 171.15 | 179.19 | 173.43 | 166.87 | Upgrade |
Other Operating Expenses | 89.87 | 91.69 | 98.11 | 103.45 | 101.97 | 84.82 | Upgrade |
Operating Expenses | 288.35 | 293.59 | 310.3 | 322.17 | 313.35 | 285.3 | Upgrade |
Operating Income | 5.44 | -3.21 | 15.37 | -8.95 | 19.99 | -4.31 | Upgrade |
Interest Expense | -36.65 | -39.73 | -35.2 | -13.87 | -7.08 | -9.87 | Upgrade |
Earnings From Equity Investments | -17.62 | -19.36 | -15.89 | -14.58 | -1.2 | -41.85 | Upgrade |
Currency Exchange Gain (Loss) | -10.59 | -10.59 | 8.16 | -14.04 | -1.64 | 6.19 | Upgrade |
EBT Excluding Unusual Items | -59.42 | -72.89 | -27.56 | -51.43 | 10.07 | -49.84 | Upgrade |
Gain (Loss) on Sale of Assets | -0 | -0 | 0.07 | 0.01 | -0.69 | 0.04 | Upgrade |
Asset Writedown | -141.91 | -112.37 | -57.64 | -40.79 | 44.19 | -62.2 | Upgrade |
Other Unusual Items | -3.97 | -3.97 | -1.13 | 1.04 | 0.5 | 1.78 | Upgrade |
Pretax Income | -205.3 | -189.23 | -86.26 | -91.17 | 54.06 | -110.21 | Upgrade |
Income Tax Expense | -1.89 | -2.93 | -12.82 | -6.2 | 7.14 | -0.72 | Upgrade |
Earnings From Continuing Operations | -203.42 | -186.3 | -73.44 | -84.97 | 46.93 | -109.5 | Upgrade |
Minority Interest in Earnings | -0.25 | -0.4 | -1.2 | -1.42 | -0.99 | -0.87 | Upgrade |
Net Income | -203.66 | -186.7 | -74.63 | -86.38 | 45.94 | -110.37 | Upgrade |
Net Income to Common | -203.66 | -186.7 | -74.63 | -86.38 | 45.94 | -110.37 | Upgrade |
Shares Outstanding (Basic) | 951 | 951 | 951 | 951 | 951 | 951 | Upgrade |
Shares Outstanding (Diluted) | 951 | 951 | 951 | 951 | 951 | 951 | Upgrade |
EPS (Basic) | -0.21 | -0.20 | -0.08 | -0.09 | 0.05 | -0.12 | Upgrade |
EPS (Diluted) | -0.21 | -0.20 | -0.08 | -0.09 | 0.05 | -0.12 | Upgrade |
Free Cash Flow | 17.31 | 13.86 | -13.96 | -55.18 | -13.57 | 38.47 | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.01 | -0.06 | -0.01 | 0.04 | Upgrade |
Gross Margin | 79.86% | 82.48% | 84.38% | 88.22% | 82.17% | 72.19% | Upgrade |
Operating Margin | 1.48% | -0.91% | 3.98% | -2.52% | 4.93% | -1.11% | Upgrade |
Profit Margin | -55.36% | -53.03% | -19.34% | -24.33% | 11.33% | -28.35% | Upgrade |
Free Cash Flow Margin | 4.71% | 3.94% | -3.62% | -15.54% | -3.35% | 9.88% | Upgrade |
EBITDA | 37.05 | 29.48 | 46.53 | 20.17 | 46.6 | 17.89 | Upgrade |
EBITDA Margin | 10.07% | 8.37% | 12.06% | 5.68% | 11.49% | 4.60% | Upgrade |
D&A For EBITDA | 31.6 | 32.69 | 31.17 | 29.12 | 26.61 | 22.2 | Upgrade |
EBIT | 5.44 | -3.21 | 15.37 | -8.95 | 19.99 | -4.31 | Upgrade |
EBIT Margin | 1.48% | -0.91% | 3.98% | -2.52% | 4.93% | -1.11% | Upgrade |
Effective Tax Rate | - | - | - | - | 13.20% | - | Upgrade |
Advertising Expenses | - | 8.29 | 7.77 | 8.36 | 7.56 | 7.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.