Oriental Enterprise Holdings Limited
Symbole: 0018.HK
HKSE
0.34
HKDPrix du marché aujourd'hui
7.2394
Ratio P/E
0.0000
Ratio PEG
815.29M
Cap MRK
- 0.00%
Rendement DIV
Oriental Enterprise Holdings Limited (0018-HK) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Oriental Enterprise Holdings Limited (0018.HK) de l'actif total?
Oriental Enterprise Holdings Limited (0018.HK) Le total des actifs est 1892177000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 644821000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.222.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.037.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.175.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.090.
Qu'est-ce que Oriental Enterprise Holdings Limited (0018.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 166564000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 7572000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 115605000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 531673000.000.