Royal Orchid Hotels Limited
Simbols: ROHLTD.BO
BSE
371.9
INRTirgus cena šodien
22.5501
P/E koeficients
0.1184
PEG koeficients
10.20B
MRK Cap
- 0.01%
DIV ienesīgums
Royal Orchid Hotels Limited (ROHLTD-BO) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Royal Orchid Hotels Limited (ROHLTD.BO) kopējie aktīvi?
Royal Orchid Hotels Limited (ROHLTD.BO) kopējie aktīvi ir 4238790000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.663.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 16.244.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.154.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.209.
Kāda ir Royal Orchid Hotels Limited (ROHLTD.BO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 470250000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1576715000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1172739000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.