Royal Orchid Hotels Limited
Symbol: ROHLTD.BO
BSE
371.9
INRDzisiejsza cena rynkowa
22.5501
Wskaźnik P/E
0.1184
Wskaźnik PEG
10.20B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Royal Orchid Hotels Limited (ROHLTD-BO) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Często zadawane pytania
Ile wynosi Royal Orchid Hotels Limited (ROHLTD.BO) aktywów ogółem?
Royal Orchid Hotels Limited (ROHLTD.BO) całkowite aktywa to 4238790000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.663.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 16.244.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.154.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.209.
Co to jest Royal Orchid Hotels Limited (ROHLTD.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 470250000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1576715000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1172739000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.