Oriental Hotels Limited
Символ: ORIENTHOT.BO
BSE
121.8
INRПазарна цена днес
53.0941
Съотношение P/E
1.1660
Коефициент PEG
21.75B
MRK Cap
- 0.00%
Доходност на DIV
Oriental Hotels Limited (ORIENTHOT-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 225.3 | 397.8 | 677.7 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 197.5 | 258.1 | 433.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 140.8 | 277.5 | 228.9 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 97.9 | 92.3 | 75.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 182.9 | 151.7 | 116.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 646.9 | 941.1 | 1104.6 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4407.1 | 3830.7 | 3547.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 9.1 | 6.3 | 2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9.1 | 6.3 | 2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3439.8 | 2966 | 2554.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 204.9 | 290.3 | 398.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 193.9 | 245.3 | 251.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8254.8 | 7338.5 | 6754.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 8901.7 | 8279.6 | 7858.8 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 298.1 | 336.5 | 275.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 681.6 | 291.7 | 312.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 11.7 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1004.1 | 1855.2 | 2483.5 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 4.7 | -389 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 309.8 | 267.7 | 285.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1427.9 | 1930.6 | 2535.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 331.6 | 326.7 | 130.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2717.4 | 2889.5 | 3460.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 178.6 | 178.6 | 178.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 1112 | 575.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 1252.2 | 1252.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6005.7 | 2847.4 | 2392.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6184.3 | 5390.1 | 4398.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8901.7 | 8279.6 | 7858.8 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6184.3 | 5390.1 | 4398.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 3439.8 | 2961.4 | 2519.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2017.3 | 2146.9 | 2796.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1792 | 2007.2 | 2551.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 496.5 | 803.1 | -180 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 240.4 | 226.5 | 262.6 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -3.3 | 12.1 | -11.3 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 41.4 | -41 | -56.9 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -5.9 | -17.3 | 5.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -26.6 | 110.3 | -9.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12.2 | -39.9 | 49.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 47.9 | -3.7 | 214.5 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -781.4 | -328.6 | -49.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 16.4 | 14.8 | 1.7 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -205 | -0.2 | -310.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 345.9 | 175 | 89.1 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 36.9 | -55.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -624.1 | -102.1 | -324.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -135.2 | -1118.6 | -200 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -89.3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 71.9 | 244.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -224.5 | -1046.7 | 44.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.3 | 5.9 | 2.3 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 77.6 | -104.9 | 8.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 225.3 | 139.7 | 244.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 147.7 | 244.6 | 236.5 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 781.5 | 1038 | 285.7 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -781.4 | -328.6 | -49.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.1 | 709.3 | 236.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3931.6 | 3945.1 | 2194 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1506.9 | 1232.7 | 953.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2424.7 | 2712.4 | 1240.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 111.8 | 60.5 | 34.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1686.9 | 1813.7 | 1268.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3193.8 | 3046.4 | 2222 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 33.6 | 34.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 171.6 | 201.2 | 222 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -59.8 | -124.5 | -201.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 111.8 | 60.5 | 34.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -59.8 | -124.5 | -201.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 171.6 | 201.2 | 222 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 240.4 | 226.5 | 262.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 737.8 | 898.7 | 2.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 678 | 803.1 | -180 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 177.3 | 248.2 | -51.6 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 496.5 | 542.6 | -202.5 |
Често задавани въпроси
Какво е Oriental Hotels Limited (ORIENTHOT.BO) общи активи?
Oriental Hotels Limited (ORIENTHOT.BO) общите активи са 8901700000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.859.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.859.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.126.
Какъв е общият приход на предприятието?
Общият приход е 0.188.
Каква е Oriental Hotels Limited (ORIENTHOT.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 496500000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2017300000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1686900000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.