Royal Orchid Hotels Limited
Symbole: ROHLTD.BO
BSE
371.9
INRPrix du marché aujourd'hui
22.5501
Ratio P/E
0.1184
Ratio PEG
10.20B
Cap MRK
- 0.01%
Rendement DIV
Royal Orchid Hotels Limited (ROHLTD-BO) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 714.4 | 470 | 436.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 310.9 | 281.3 | 303.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 393.5 | 283 | 149.3 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 22.5 | 19.2 | 18.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 35.1 | 11.4 | 4.9 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1331.5 | 969.7 | 1283 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1888.7 | 1753.6 | 2255.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 176.4 | 176.4 | 177.5 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 1.2 | 1.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 177 | 177.6 | 179.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 448.7 | 344.7 | 84.5 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 71.6 | 85.1 | 105.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 321.4 | 297.2 | 281.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2907.3 | 2658.3 | 2906.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 4238.8 | 3627.9 | 4189.3 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 370.8 | 382.1 | 396.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 170 | 154.2 | 222.2 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6.7 | 1.4 | 0.1 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1406.7 | 1331 | 1409 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 3 | 3 | 3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 191.2 | 143.6 | 338.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1469.2 | 1384.5 | 1451.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 824.1 | 682.1 | 537.3 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2268.6 | 2157.7 | 2459.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 274.3 | 274.3 | 274.3 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 81.3 | -388.7 | -233.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1425.4 | 1425.4 | 1425.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -51.3 | -59 | -62.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1729.7 | 1251.9 | 1404 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4238.8 | 3627.9 | 4189.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 240.5 | 218.3 | 326.1 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1970.1 | 1470.3 | 1730.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 346.2 | 281.9 | 24.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 1576.7 | 1485.1 | 1631.2 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1173.2 | 1296.4 | 1498.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 636 | 298.7 | -460.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -29.8 | -185.3 | 133 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 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 | 0 | 214.7 | 55.9 | -63.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 403.5 | 188.7 | 132.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 188.7 | 132.9 | 196.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 555.2 | 218.2 | 52.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -107.7 | -14 | -12 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 447.5 | 204.3 | 40.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2635.5 | 1385.2 | 808.5 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 826.9 | 519.6 | 376 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 108.9 | 71.5 | 53.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1172.7 | 751.5 | 770.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1999.7 | 1271.1 | 1146.3 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 42.7 | 28.3 | 22.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 160.5 | 161 | 163.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -42.3 | 231.3 | -187.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 108.9 | 71.5 | 53.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -42.3 | 231.3 | -187.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 160.5 | 161 | 163.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 183.7 | 194.4 | 192.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 635.6 | 43.3 | -295.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 636 | 298.7 | -460.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 166.7 | 30.9 | -60 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 470.3 | 293.6 | -324.8 |
Questions fréquemment posées
Quel est le total de Royal Orchid Hotels Limited (ROHLTD.BO) de l'actif total?
Royal Orchid Hotels Limited (ROHLTD.BO) Le total des actifs est 4238790000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.663.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 16.244.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.154.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.209.
Qu'est-ce que Royal Orchid Hotels Limited (ROHLTD.BO) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 470250000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1576715000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1172739000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.