Royal Orchid Hotels Limited
Символ: ROHLTD.BO
BSE
371.9
INRПазарна цена днес
22.9964
Съотношение P/E
0.1207
Коефициент PEG
10.20B
MRK Cap
- 0.01%
Доходност на DIV
Royal Orchid Hotels Limited (ROHLTD-BO) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 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 | 2888.78 | 714.4 | 470 | 436.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3511.88 | 310.9 | 281.3 | 303.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 715.6 | 393.5 | 283 | 149.3 | |||||||||||||||||
balance-sheet.row.inventory | 47.89 | 22.5 | 19.2 | 18.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 102.22 | 35.1 | 11.4 | 4.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 4078.94 | 1331.5 | 969.7 | 1283 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4056.86 | 1888.7 | 1753.6 | 2255.4 | |||||||||||||||||
balance-sheet.row.goodwill | 352.79 | 176.4 | 176.4 | 177.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1.17 | 0.6 | 1.2 | 1.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 353.96 | 177 | 177.6 | 179.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1114.26 | 448.7 | 344.7 | 84.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 148.47 | 71.6 | 85.1 | 105.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -910.24 | 321.4 | 297.2 | 281.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 4763.32 | 2907.3 | 2658.3 | 2906.2 | |||||||||||||||||
balance-sheet.row.other-assets | -0.01 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 8842.25 | 4238.8 | 3627.9 | 4189.3 | |||||||||||||||||
balance-sheet.row.account-payables | 690.06 | 370.8 | 382.1 | 396.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 464 | 170 | 154.2 | 222.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 9.86 | 6.7 | 1.4 | 0.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 2943.1 | 1406.7 | 1331 | 1409 | |||||||||||||||||
Deferred Revenue Non Current | 3 | 3 | 3 | 3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 7.42 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 314.37 | 191.2 | 143.6 | 338.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3049.8 | 1469.2 | 1384.5 | 1451.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1947.48 | 824.1 | 682.1 | 537.3 | |||||||||||||||||
balance-sheet.row.total-liab | 4777.74 | 2268.6 | 2157.7 | 2459.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 548.5 | 274.3 | 274.3 | 274.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 81.26 | 81.3 | -388.7 | -233.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 5264.36 | 1425.4 | 1425.4 | 1425.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1735.07 | -51.3 | -59 | -62.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7629.19 | 1729.7 | 1251.9 | 1404 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 12906.77 | 4238.8 | 3627.9 | 4189.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 499.84 | 240.5 | 218.3 | 326.1 | |||||||||||||||||
balance-sheet.row.total-equity | 8129.03 | 1970.1 | 1470.3 | 1730.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 12906.77 | - | - | - | |||||||||||||||||
Total Investments | 3706.47 | 346.2 | 281.9 | 24.6 | |||||||||||||||||
balance-sheet.row.total-debt | 3407.1 | 1576.7 | 1485.1 | 1631.2 | |||||||||||||||||
balance-sheet.row.net-debt | 4030.19 | 1173.2 | 1296.4 | 1498.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 445.49 | 636 | 298.7 | -460.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 194.65 | 183.7 | 194.4 | 192.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 80.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.2 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -234.7 | -89.6 | 106.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -115.2 | -92.4 | 109.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -3.3 | -4.3 | 3.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -10.6 | 81.2 | 16.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -105.7 | -74.2 | -22.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -445.49 | -29.8 | -185.3 | 133 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 445.49 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -107.7 | -14 | -12 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | -55.9 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -29.6 | -3.3 | -80 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 31.1 | 22.1 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 17.4 | 22.1 | -15.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -88.7 | -29 | -107.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -271.5 | -162.1 | -16 | |||||||||||||||||
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 | 0 | 0 | -20.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 19.7 | 28.7 | 27.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -251.8 | -133.4 | -9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -625.79 | 214.7 | 55.9 | -63.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1321.76 | 403.5 | 188.7 | 132.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1947.55 | 188.7 | 132.9 | 196.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 445.49 | 555.2 | 218.2 | 52.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -107.7 | -14 | -12 | |||||||||||||||||
cash-flows.row.free-cash-flow | 445.49 | 447.5 | 204.3 | 40.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2899.52 | 2635.5 | 1385.2 | 808.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 977.17 | 826.9 | 519.6 | 376 | |||||||||||||||||
income-statement-row.row.gross-profit | 1922.35 | 1808.6 | 865.6 | 432.5 | |||||||||||||||||
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 | 197.84 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.76 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 105.27 | 108.9 | 71.5 | 53.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1315.27 | 1172.7 | 751.5 | 770.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2292.43 | 1999.7 | 1271.1 | 1146.3 | |||||||||||||||||
income-statement-row.row.interest-income | 143.03 | 42.7 | 28.3 | 22.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 185.73 | 160.5 | 161 | 163.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 41.76 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -15.83 | -42.3 | 231.3 | -187.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 105.27 | 108.9 | 71.5 | 53.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -15.83 | -42.3 | 231.3 | -187.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 185.73 | 160.5 | 161 | 163.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 194.65 | 183.7 | 194.4 | 192.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 958.82 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 606.4 | 635.6 | 43.3 | -295.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 590.57 | 636 | 298.7 | -460.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 148.39 | 166.7 | 30.9 | -60 | |||||||||||||||||
income-statement-row.row.net-income | 445.49 | 470.3 | 293.6 | -324.8 |
Често задавани въпроси
Какво е Royal Orchid Hotels Limited (ROHLTD.BO) общи активи?
Royal Orchid Hotels Limited (ROHLTD.BO) общите активи са 4238790000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1485180000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 16.244.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 16.244.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.154.
Какъв е общият приход на предприятието?
Общият приход е 0.209.
Каква е Royal Orchid Hotels Limited (ROHLTD.BO) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 470250000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1576715000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1172739000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -667439000.000.