Oshidori International Holdings Limited
Sembol: 0622.HK
HKSE
0.157
HKDBugünkü piyasa fiyatı
-11.2082
F/K Oranı
-0.0130
PEG Oranı
970.93M
MRK Kapağı
- 0.00%
DIV Verimi
Oshidori International Holdings Limited (0622-HK) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Oshidori International Holdings Limited (0622.HK) toplam varlıklar?
Oshidori International Holdings Limited (0622.HK) toplam varlıklar 3888390000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 84183000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.651'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.059'dur.
İşletme net kar marjı nedir?
Net kâr marjı -1.004'dir.
Firma toplam geliri nedir?
Toplam gelir -0.380'dur.
Nedir Oshidori International Holdings Limited (0622.HK) net kar (net gelir)?
Net kar (net gelir) -84486000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 63228000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 86798000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 348050000.000'tir.