Oriental Enterprise Holdings Limited
Symbol: 0018.HK
HKSE
0.34
HKDMarktpreis heute
7.2394
P/E-Verhältnis
0.0000
PEG-Verhältnis
815.29M
MRK Kapital
- 0.00%
DIV Rendite
Oriental Enterprise Holdings Limited (0018-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2558.59 | 665.2 | 633.6 | 654.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 10.78 | 4.9 | 5.9 | 6 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 1683.41 | 371.7 | 365.6 | 371.6 | |||||||||||||||||||||||
balance-sheet.row.inventory | 286.84 | 74.5 | 65.3 | 50.5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 261.24 | 8.5 | 219.2 | 11.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4790.09 | 1119.8 | 1283.6 | 1088.2 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1631.24 | 400.3 | 427.5 | 465.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 35.96 | 9.2 | 8.8 | 8.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 35.96 | 9.2 | 8.8 | 8.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1313.08 | 350.2 | 324.7 | 503.8 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 11.83 | 3 | 2.4 | 4.7 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 40.44 | 9.7 | 10.9 | 11.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3032.56 | 772.4 | 774.3 | 994.2 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 7822.64 | 1892.2 | 2057.9 | 2082.4 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 50.31 | 11.4 | 21 | 13.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 66.31 | 7.6 | 7.1 | 7.1 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 52.89 | 4.4 | 15.7 | 0.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 285.58 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 296.2 | 55 | 87.7 | 47.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 285.58 | 76.2 | 72.1 | 68.9 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.21 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 732.79 | 162.3 | 193.8 | 144 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 5655.86 | 1414 | 1414 | 1414 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 1431.65 | 316.4 | 413.6 | 486.7 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -77.67 | -12.5 | 27.9 | 29.9 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 38.8 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7048.64 | 1717.9 | 1855.5 | 1930.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7822.64 | 1892.2 | 2057.9 | 2082.4 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 41.22 | 12 | 8.6 | 7.9 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 7089.86 | 1729.9 | 1864.1 | 1938.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7822.64 | - | - | - | |||||||||||||||||||||||
Total Investments | 1313.08 | 350.2 | 324.7 | 503.8 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 66.31 | 7.6 | 7.1 | 7.1 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -2492.29 | -657.6 | -626.5 | -647.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 293.54 | 166.6 | 166.7 | 211.2 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 64.21 | 31.8 | 33.1 | 34.1 | |||||||||||||||||||||||
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 | -9.04 | -24.9 | 8.7 | -72.9 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 32.1 | 11.7 | -9 | -67.3 | |||||||||||||||||||||||
cash-flows.row.inventory | -23.45 | -9.2 | -14.8 | 2.2 | |||||||||||||||||||||||
cash-flows.row.account-payables | -0.21 | -9.6 | 7.9 | -2.9 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | -17.48 | -17.9 | 24.7 | -4.8 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -5.41 | -70.3 | 20.1 | -65.1 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 272.68 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.25 | -4.6 | -9.3 | -4.2 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.09 | 0 | 0.6 | 0.6 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -188.09 | -196.3 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 185.13 | 185.1 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | -17.93 | 196.3 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -40.23 | 180.6 | -8.6 | -3.7 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
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 | -215.81 | -263.8 | -239.8 | -48 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | -91.27 | -120.2 | -120.2 | -0.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -306.82 | -263.8 | -239.8 | -48 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.77 | 11.7 | -0.8 | 4.5 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1136.95 | 31.6 | -20.7 | 60.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1495.25 | 665.2 | 633.6 | 654.3 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2632.2 | 633.6 | 654.3 | 594.1 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 272.68 | 103.1 | 228.6 | 107.3 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -11.25 | -4.6 | -9.3 | -4.2 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 261.43 | 98.5 | 219.3 | 103.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1354.71 | 677.2 | 735.8 | 699.6 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 994.72 | 465 | 453.6 | 508.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 359.99 | 212.2 | 282.2 | 191.5 | |||||||||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -1.91 | -3.1 | -1 | -3.5 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 170.09 | 115.6 | 137.8 | 130.1 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1164.8 | 580.6 | 591.4 | 638.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 24.68 | 11.1 | 1.2 | 4.5 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.22 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 166.94 | 116.2 | 55 | 174.5 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.91 | -3.1 | -1 | -3.5 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 166.94 | 116.2 | 55 | 174.5 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.22 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 64.21 | 31.8 | 33.1 | 34.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 254.12 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 189.91 | 96.5 | 144.4 | 61.4 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 356.84 | 212.8 | 199.4 | 235.9 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 57.01 | 41.9 | 31.5 | 23.1 | |||||||||||||||||||||||
income-statement-row.row.net-income | 293.54 | 166.6 | 166.7 | 211.2 |
Häufig gestellte Frage
Wie hoch ist die Oriental Enterprise Holdings Limited (0018.HK) Gesamtvermögen?
Oriental Enterprise Holdings Limited (0018.HK) Gesamtvermögen ist 1892177000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 644821000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.222.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.037.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.175.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.090.
Was ist der Oriental Enterprise Holdings Limited (0018.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 166564000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 7572000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 115605000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 531673000.000.