Royal Orchid Hotels Limited
Symbool: ROHLTD.BO
BSE
371.9
INRMarktprijs vandaag
22.5501
Koers/Winst Verhouding
0.1184
Koers/Winst Groei Verhouding
10.20B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Royal Orchid Hotels Limited (ROHLTD-BO) Jaarrekeningen
Balans
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Royal Orchid Hotels Limited (ROHLTD.BO) totale activa?
Royal Orchid Hotels Limited (ROHLTD.BO) totale activa is 4238790000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.663.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.154.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.209.
Wat is Royal Orchid Hotels Limited (ROHLTD.BO) nettowinst (netto-inkomen)?
De nettowinst is 470250000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1576715000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1172739000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.