Oshidori International Holdings Limited
Symbole: 0622.HK
HKSE
0.169
HKDPrix du marché aujourd'hui
-12.2205
Ratio P/E
0.0048
Ratio PEG
1.05B
Cap MRK
- 0.00%
Rendement DIV
Oshidori International Holdings Limited (0622-HK) États financiers
Bilan
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 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3268.41 | 572.9 | 759.1 | 1573.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1481.47 | 224.8 | 390.3 | 725.2 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 3466.24 | 473.2 | 1055.9 | 1586.1 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | -6734.65 | -1046 | -1815 | -3160 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2583.33 | 1144.4 | 368.8 | 848.6 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 601.45 | 141.9 | 153.5 | 172.6 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 55.71 | 15.1 | 15.6 | 9.9 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 55.71 | 15.1 | 15.6 | 9.9 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 12766.11 | 2493.5 | 3612 | 2835.2 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | -9587.11 | 834.5 | -3667.2 | 2.6 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -592.03 | -741 | 55.2 | -2837.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3244.13 | 2743.9 | 169.2 | 182.5 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 14979.61 | 0 | 5216.2 | 5280.6 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 20807.07 | 3888.4 | 5754.1 | 6311.7 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 568.95 | 69.6 | 155.7 | 290.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1021.5 | 57.9 | 300.2 | 253.2 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 4.44 | 1 | 0.9 | 1.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 8.27 | 5.3 | 1.3 | 4 | |||||||||||||||||||||||
Deferred Revenue Non Current | -41.85 | 0 | 0 | -313.6 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.28 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | -262.16 | -57.9 | 18.6 | 20.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 87.47 | 5.3 | 1.3 | 4 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | -78.92 | 0 | 0 | 2.6 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 12.3 | 5.3 | 1.3 | 4 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 1419.25 | 157.3 | 475.8 | 570.8 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 1221.85 | 305.5 | 305.5 | 305.5 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | -760.04 | -304.2 | -134.8 | -29.2 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -4580.37 | -2146.8 | -768.9 | -412 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 23506.38 | 5876.6 | 5876.6 | 5876.6 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 19387.82 | 3731 | 5278.3 | 5740.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20807.07 | 3888.4 | 5754.1 | 6311.7 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 19387.82 | 3731 | 5278.3 | 5740.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20807.07 | - | - | - | |||||||||||||||||||||||
Total Investments | 14247.59 | 2718.3 | 4002.3 | 3560.5 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 1029.77 | 63.2 | 301.5 | 257.2 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -757.17 | -284.8 | -67.3 | -591.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -165.57 | -81.1 | -3145.7 | 2819.6 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 60.44 | 31.1 | 32.2 | 38.9 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -424.48 | 165.1 | 173.5 | -1454.1 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 40.37 | 20.2 | 20.2 | 102.7 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 356.79 | 220.7 | 257.1 | -1273.6 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 383.44 | 383.4 | 254.1 | -1107.8 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -136.1 | 4 | -165.9 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | -26.66 | -26.7 | -0.9 | 0.1 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1265.85 | 317.5 | -383.8 | -1344.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1039.83 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.55 | -13.7 | -0.5 | -5 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | -33.72 | 0.3 | -130 | 43 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -2353.61 | -1743.3 | -1084 | -481.4 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 529.91 | 187.3 | 645.9 | 1095.5 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 177.98 | 144 | 215.2 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1698.99 | -1425.5 | -353.4 | 652.1 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -143.3 | -36.9 | -9.1 | -80 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -2.2 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | -84.8 | 65.8 | -7.6 | 148.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -96.81 | 28.9 | -11.3 | 68.2 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.83 | 1 | -0.1 | 11.7 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -500.6 | -479.8 | 165.3 | -12.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1786.93 | 368.8 | 848.6 | 683.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2287.53 | 848.6 | 683.3 | 695.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1039.83 | 673.4 | -3046.5 | -1111.1 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -19.55 | -13.7 | -0.5 | -5 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 1020.28 | 659.7 | -3047 | -1116.1 |
Row du compte de résultat
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 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 178.47 | 84.2 | 94.3 | -3157.8 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 60.44 | 29.4 | 31.1 | 32.2 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 118.03 | 54.8 | 63.2 | -3190 | |||||||||||||||||||||||
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 | 77.56 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.4 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -250.14 | -86.8 | -163.3 | -333.9 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 250.14 | 86.8 | 163.3 | 333.9 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 310.58 | 116.2 | 194.4 | 366.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.8 | 13.9 | 15.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 36.62 | 13.7 | 22.9 | 26.8 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 28.4 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -47.34 | -27.7 | -19.7 | 256.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -250.14 | -86.8 | -163.3 | -333.9 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -47.34 | -27.7 | -19.7 | 256.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 36.62 | 13.7 | 22.9 | 26.8 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 60.44 | 29.4 | 31.1 | 32.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -71.67 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | -132.11 | -32 | -100.1 | -3523.9 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | -179.46 | -59.7 | -119.8 | -3267.7 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.39 | 1.6 | 1.8 | -405.4 | |||||||||||||||||||||||
income-statement-row.row.net-income | -165.57 | -84.5 | -81.1 | -3145.7 |
Questions fréquemment posées
Quel est le total de Oshidori International Holdings Limited (0622.HK) de l'actif total?
Oshidori International Holdings Limited (0622.HK) Le total des actifs est 3888390000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 84183000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.651.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.059.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -1.004.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.380.
Qu'est-ce que Oshidori International Holdings Limited (0622.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -84486000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 63228000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 86798000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 348050000.000.