Oriental Enterprise Holdings Limited
Symbol: 0018.HK
HKSE
0.34
HKDDzisiejsza cena rynkowa
7.2394
Wskaźnik P/E
0.0000
Wskaźnik PEG
815.29M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Oriental Enterprise Holdings Limited (0018-HK) Sprawozdania finansowe
Bilans
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 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2558.59 | 665.2 | 633.6 | 654.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 10.78 | 4.9 | 5.9 | 6 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 1683.41 | 371.7 | 365.6 | 371.6 | |||||||||||||||||||||||
balance-sheet.row.inventory | 286.84 | 74.5 | 65.3 | 50.5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 261.24 | 8.5 | 219.2 | 11.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4790.09 | 1119.8 | 1283.6 | 1088.2 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1631.24 | 400.3 | 427.5 | 465.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 35.96 | 9.2 | 8.8 | 8.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 35.96 | 9.2 | 8.8 | 8.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1313.08 | 350.2 | 324.7 | 503.8 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 11.83 | 3 | 2.4 | 4.7 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 40.44 | 9.7 | 10.9 | 11.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3032.56 | 772.4 | 774.3 | 994.2 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 7822.64 | 1892.2 | 2057.9 | 2082.4 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 50.31 | 11.4 | 21 | 13.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 66.31 | 7.6 | 7.1 | 7.1 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 52.89 | 4.4 | 15.7 | 0.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 285.58 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 296.2 | 55 | 87.7 | 47.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 285.58 | 76.2 | 72.1 | 68.9 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.21 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 732.79 | 162.3 | 193.8 | 144 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 5655.86 | 1414 | 1414 | 1414 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 1431.65 | 316.4 | 413.6 | 486.7 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -77.67 | -12.5 | 27.9 | 29.9 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 38.8 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7048.64 | 1717.9 | 1855.5 | 1930.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7822.64 | 1892.2 | 2057.9 | 2082.4 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 41.22 | 12 | 8.6 | 7.9 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 7089.86 | 1729.9 | 1864.1 | 1938.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7822.64 | - | - | - | |||||||||||||||||||||||
Total Investments | 1313.08 | 350.2 | 324.7 | 503.8 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 66.31 | 7.6 | 7.1 | 7.1 | |||||||||||||||||||||||
balance-sheet.row.net-debt | -2492.29 | -657.6 | -626.5 | -647.2 |
Rachunek przepływów pieniężnych
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 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 293.54 | 166.6 | 166.7 | 211.2 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 64.21 | 31.8 | 33.1 | 34.1 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -9.04 | -24.9 | 8.7 | -72.9 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 32.1 | 11.7 | -9 | -67.3 | |||||||||||||||||||||||
cash-flows.row.inventory | -23.45 | -9.2 | -14.8 | 2.2 | |||||||||||||||||||||||
cash-flows.row.account-payables | -0.21 | -9.6 | 7.9 | -2.9 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | -17.48 | -17.9 | 24.7 | -4.8 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -5.41 | -70.3 | 20.1 | -65.1 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 272.68 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.25 | -4.6 | -9.3 | -4.2 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.09 | 0 | 0.6 | 0.6 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -188.09 | -196.3 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 185.13 | 185.1 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | -17.93 | 196.3 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -40.23 | 180.6 | -8.6 | -3.7 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
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 | -215.81 | -263.8 | -239.8 | -48 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | -91.27 | -120.2 | -120.2 | -0.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -306.82 | -263.8 | -239.8 | -48 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.77 | 11.7 | -0.8 | 4.5 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1136.95 | 31.6 | -20.7 | 60.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1495.25 | 665.2 | 633.6 | 654.3 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2632.2 | 633.6 | 654.3 | 594.1 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 272.68 | 103.1 | 228.6 | 107.3 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | -11.25 | -4.6 | -9.3 | -4.2 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 261.43 | 98.5 | 219.3 | 103.1 |
Wiersz rachunku zysków i strat
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 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1354.71 | 677.2 | 735.8 | 699.6 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 994.72 | 465 | 453.6 | 508.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 359.99 | 212.2 | 282.2 | 191.5 | |||||||||||||||||||||||
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 | -1.91 | -3.1 | -1 | -3.5 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 170.09 | 115.6 | 137.8 | 130.1 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1164.8 | 580.6 | 591.4 | 638.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 24.68 | 11.1 | 1.2 | 4.5 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.22 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 166.94 | 116.2 | 55 | 174.5 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.91 | -3.1 | -1 | -3.5 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 166.94 | 116.2 | 55 | 174.5 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.22 | 0.3 | 0.3 | 0.3 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 64.21 | 31.8 | 33.1 | 34.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 254.12 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 189.91 | 96.5 | 144.4 | 61.4 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 356.84 | 212.8 | 199.4 | 235.9 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 57.01 | 41.9 | 31.5 | 23.1 | |||||||||||||||||||||||
income-statement-row.row.net-income | 293.54 | 166.6 | 166.7 | 211.2 |
Często zadawane pytania
Ile wynosi Oriental Enterprise Holdings Limited (0018.HK) aktywów ogółem?
Oriental Enterprise Holdings Limited (0018.HK) całkowite aktywa to 1892177000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 644821000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.222.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.037.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.175.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.090.
Co to jest Oriental Enterprise Holdings Limited (0018.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 166564000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 7572000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 115605000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 531673000.000.