Oshidori International Holdings Limited
Simbol: 0622.HK
HKSE
0.169
HKDPrețul de piață astăzi
-12.2205
Raportul P/E
0.0048
Raportul PEG
1.05B
MRK Cap
- 0.00%
Randament DIV
Oshidori International Holdings Limited (0622-HK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Oshidori International Holdings Limited (0622.HK) totalul activelor?
Oshidori International Holdings Limited (0622.HK) activele totale sunt 3888390000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 84183000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.651.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.059.
Care este marja de profit net a întreprinderii?
Marja profitului net este -1.004.
Care este venitul total al întreprinderii?
Venitul total este -0.380.
Care este Oshidori International Holdings Limited (0622.HK) profitul net (venitul net)?
Profitul net (venitul net) este -84486000.000.
Care este datoria totală a firmei?
Datoria totală este 63228000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 86798000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 348050000.000.