Oshidori International Holdings Limited (0622-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Oshidori International Holdings Limited maintains a healthy position.
The total current assets of the company are valued at $1144449000.
This represents a growth rate of 210.301% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $348050000, exhibiting a growth rate of -5.631% year-on-year.
The receivables, another significant portion of the current assets, are valued at $473190000.
The year-on-year growth rate for receivables is -55.184%.
On the liabilities side, the company's current liabilities total $152022000.
This reflects a growth rate of -67.962% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
348.05
368.82
848.64
683.30
695.89
1390.34
Receavebles
473.19
1055.85
1586.14
2052.71
701.25
849.57
Inventory
0.00
0.00
0.00
0.00
0.00
1616.99
Other
1046.04
1814.98
3160.03
7149.17
3529.19
2466.56
Total Current Assets
1144.45
368.82
848.64
683.30
695.89
1390.34
Acc Payable
69.61
155.67
290.87
281.97
437.98
491.63
Short Term Debt
57.91
300.20
253.19
243.06
161.38
193.77
Other Current Liab
57.91
18.64
20.09
29.58
34.50
19.64
Current Liabilities
152.02
474.51
564.15
554.61
633.86
705.05
Capital Structure
When examining the capital structure of Oshidori International Holdings Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Oshidori International Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.
