Oriental Enterprise Holdings Limited
Symbol: 0018.HK
HKSE
0.34
HKDTrhová cena dnes
7.2394
Pomer P/E
0.0000
Pomer PEG
815.29M
MRK Cap
- 0.00%
Výnos DIV
Oriental Enterprise Holdings Limited (0018-HK) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Oriental Enterprise Holdings Limited (0018.HK) celkové aktíva?
Oriental Enterprise Holdings Limited (0018.HK) celkové aktíva sú 1892177000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 644821000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.222.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.037.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.175.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.090.
Aká je Oriental Enterprise Holdings Limited (0018.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 166564000.000.
Aký je celkový dlh firmy?
Celkový dlh je 7572000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 115605000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 531673000.000.