Oshidori International Holdings Limited
Symbool: 0622.HK
HKSE
0.169
HKDMarktprijs vandaag
-12.2205
Koers/Winst Verhouding
0.0048
Koers/Winst Groei Verhouding
1.05B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Oshidori International Holdings Limited (0622-HK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Oshidori International Holdings Limited (0622.HK) totale activa?
Oshidori International Holdings Limited (0622.HK) totale activa is 3888390000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 84183000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.651.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -1.004.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.380.
Wat is Oshidori International Holdings Limited (0622.HK) nettowinst (netto-inkomen)?
De nettowinst is -84486000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 63228000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 86798000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 348050000.000.