Oriental Enterprise Holdings Limited
Simbol: 0018.HK
HKSE
0.34
HKDTržna cena danes
7.2394
Razmerje P/E
0.0000
Razmerje PEG
815.29M
Kapaciteta MRK
- 0.00%
Donos DIV
Oriental Enterprise Holdings Limited (0018-HK) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Oriental Enterprise Holdings Limited (0018.HK) skupna sredstva?
Oriental Enterprise Holdings Limited (0018.HK) skupna sredstva so 1892177000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 644821000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.222.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.037.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.175.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.090.
Kaj je Oriental Enterprise Holdings Limited (0018.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 166564000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 7572000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 115605000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 531673000.000.