Oshidori International Holdings Limited
Simbolis: 0622.HK
HKSE
0.169
HKDRinkos kaina šiandien
-12.2205
P/E santykis
0.0048
PEG koeficientas
1.05B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Oshidori International Holdings Limited (0622-HK) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Oshidori International Holdings Limited (0622.HK) bendras turtas?
Oshidori International Holdings Limited (0622.HK) bendras turtas yra 3888390000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 84183000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.651.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.059.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -1.004.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.380.
Kas yra Oshidori International Holdings Limited (0622.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -84486000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 63228000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 86798000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 348050000.000.