Oshidori International Holdings Limited
HKEX:0622.HK
0.125 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 348.05 | 368.819 | 848.645 | 683.299 | 695.894 | 1,390.337 | 850.229 | 743.898 | 998.659 | 1,127.641 | 1,709.265 | 1,243.437 | 1,281.371 | 1,006.945 | 192.02 | 160.155 | 466.441 | 957.395 | 1,337.052 | 971.131 | 212.351 | 85.236 | 158.896 |
| Kortetermijnbeleggingen
| 224.804 | 390.314 | 725.245 | 4,413.163 | 2,132.047 | 226.654 | 344.021 | 2,983.837 | 2,814.845 | 2,037.384 | 963.962 | 1,455.288 | 0 | 0 | 0 | 0 | 50.439 | 94.954 | 154.499 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 572.854 | 759.133 | 1,573.89 | 5,096.462 | 2,827.941 | 1,390.337 | 850.229 | 743.898 | 3,813.504 | 3,165.025 | 2,673.227 | 2,698.725 | 1,281.371 | 1,006.945 | 192.02 | 160.155 | 516.88 | 1,052.349 | 1,491.551 | 971.131 | 212.351 | 85.236 | 158.896 |
| Nettovorderingen
| 473.19 | 1,055.852 | 1,586.138 | 2,052.71 | 701.246 | 849.57 | 379.556 | 665.085 | 368.259 | 0 | 604.612 | 531.06 | 0 | 0 | 302.208 | 188.501 | 1.464 | 4.421 | 3.802 | 31.619 | 0 | 3.475 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 1,616.991 | 1,194.25 | 3,951.199 | -368.259 | 0 | 24.936 | 32.589 | 40.536 | 114.258 | 92.901 | 103.946 | 169.941 | 232.599 | 191.889 | 62.367 | 0 | 23.942 | 0 |
| Overige vlottende activa
| -1,046.044 | -1,814.985 | -3,160.028 | -7,149.172 | -3,529.187 | -2,466.561 | -1,573.806 | -4,616.284 | 504.665 | 710.003 | 0.505 | 0.478 | 1,764.394 | 1,212.815 | 47.673 | 23.81 | 308.133 | 724.087 | 1,447.539 | 310.266 | 3.895 | 101.129 | 15.418 |
| Totaal vlottende activa
| 1,144.449 | 368.819 | 848.645 | 683.299 | 695.894 | 1,390.337 | 850.229 | 743.898 | 4,318.169 | 3,875.028 | 3,303.28 | 3,262.852 | 3,086.301 | 2,334.018 | 634.802 | 476.412 | 996.418 | 2,013.456 | 3,134.781 | 1,375.383 | 216.292 | 213.782 | 183.054 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 141.861 | 153.538 | 172.589 | 194.399 | 276.929 | 78.641 | 137.342 | 163.453 | 189.327 | 26.269 | 71.951 | 85.544 | 84.446 | 1,472.35 | 1,390.625 | 1,480.531 | 1,417.111 | 3,732.306 | 3,044.252 | 1,259.934 | 0 | 569.551 | 29.027 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316.58 | 1,914.164 | 1,926.857 | 193.811 | 0 | 141.174 | 0 |
| Immateriële activa
| 15.114 | 15.614 | 9.866 | 8.866 | 3.908 | 3.908 | 3.908 | 3.908 | 3.908 | 3.908 | 21.44 | 17.491 | 0 | 0 | 0 | 0 | 0 | 136.527 | 8.969 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 15.114 | 15.614 | 9.866 | 8.866 | 3.908 | 3.908 | 3.908 | 3.908 | 3.908 | 3.908 | 21.44 | 17.491 | 0 | 0 | 0 | 0 | 316.58 | 2,050.691 | 1,935.826 | 193.811 | 0 | 141.174 | 0 |
| Langetermijnbeleggingen
| 2,493.49 | 3,612.03 | 2,835.232 | 3,542.013 | 3,009.757 | 4,543.644 | 5,950.113 | 1,511.36 | -1,841.08 | -1,393.893 | -386.424 | -950.288 | 0 | 0 | 0 | 0 | 2,178.437 | 722 | 502.526 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 834.524 | -3,667.247 | 2.635 | -3,550.11 | -3,030.188 | -4,461.095 | -5,808.863 | -1,343.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.439 | 94.954 | 178.958 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -741.048 | 55.217 | -2,837.867 | 8.097 | 20.431 | -82.549 | -141.25 | -167.361 | 2,852.628 | 2,046.823 | 985.594 | 1,465.288 | 600.979 | 338.583 | 2,547.372 | 2,477.511 | 42.309 | 189.73 | 325.004 | 84.674 | 443.116 | 85.237 | 189.478 |
| Totaal niet-vlottende activa
| 2,743.941 | 169.152 | 182.455 | 203.265 | 280.837 | 82.549 | 141.25 | 167.361 | 1,204.783 | 683.107 | 692.561 | 618.035 | 685.425 | 1,810.933 | 3,937.997 | 3,958.042 | 4,004.876 | 6,789.681 | 5,986.566 | 1,538.419 | 443.116 | 795.962 | 218.505 |
| Totaal activa
| 3,888.39 | 5,754.134 | 6,311.657 | 10,902.547 | 6,840.212 | 7,268.722 | 7,768.416 | 6,386.378 | 5,522.952 | 4,558.135 | 3,995.841 | 3,880.887 | 3,771.726 | 4,144.951 | 4,572.799 | 4,434.454 | 5,001.294 | 8,803.137 | 9,121.347 | 2,913.802 | 659.408 | 1,009.744 | 401.559 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 69.614 | 155.667 | 290.869 | 281.967 | 437.981 | 491.633 | 10.72 | 40.058 | 28.176 | 30.391 | 18.973 | 13.426 | 63.692 | 110.312 | 441.418 | 304.529 | 354.186 | 0 | 634.146 | 136.234 | 0 | 9.806 | 0.764 |
| Kortlopende schulden
| 57.905 | 300.196 | 253.191 | 243.065 | 161.376 | 193.77 | 895 | 975.736 | 0 | 0 | 65.802 | 36.991 | 38.841 | 866.592 | 466.915 | 477.835 | 586.76 | 602.042 | 966.734 | 377.08 | 75 | 0 | 1.426 |
| Belastingschulden
| 1.016 | 0.862 | 1.377 | 6.065 | 1.674 | 1.017 | 110.82 | 67.864 | 66.372 | 14.673 | 2.639 | 100.776 | 100.78 | 8.922 | 8.922 | 8.922 | 8.922 | 0 | 80.819 | 8.684 | 0 | 0.483 | 0 |
| Uitgestelde opbrengsten
| 82.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -57.905 | 18.645 | 20.093 | 29.579 | 34.499 | 19.644 | 392.139 | 338.24 | 78.78 | 35.267 | 60.499 | 131.049 | 128.256 | 230.035 | 8.922 | 8.922 | 8.922 | 853.886 | 80.819 | 8.684 | 4.889 | 126.628 | 16.977 |
| Totaal kortlopende verplichtingen
| 152.022 | 474.508 | 564.153 | 554.611 | 633.856 | 705.047 | 1,297.859 | 1,354.034 | 106.956 | 65.658 | 145.274 | 181.466 | 230.789 | 1,206.939 | 917.255 | 791.286 | 949.868 | 1,455.928 | 1,681.699 | 521.998 | 79.889 | 136.434 | 19.167 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 5.323 | 1.311 | 4.023 | 2.062 | 6.335 | 0 | 0 | 320.642 | 101.15 | 0 | 0 | 0 | 0 | 74.618 | 143.121 | 169.473 | 307.409 | 2,501.099 | 2,682.278 | 941.499 | 0 | 558.085 | 16.614 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -313.597 | -311.546 | -472.48 | 0 | 0 | 210.656 | -106.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 2.635 | 408.705 | 25.532 | 64.257 | 131.193 | 109.986 | 216.406 | 130.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.14 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 310.962 | 311.546 | 472.48 | 0 | 0 | -320.642 | 106.956 | 0 | 84.775 | 50.417 | 102.533 | 0 | 0 | 0 | 0 | 14.002 | 6.09 | 0 | 75 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5.323 | 1.311 | 4.023 | 410.767 | 31.867 | 64.257 | 131.193 | 320.642 | 317.556 | 130.091 | 84.775 | 50.417 | 102.533 | 74.618 | 143.121 | 169.473 | 307.409 | 2,558.241 | 2,688.368 | 941.499 | 75 | 558.085 | 16.614 |
| Totaal passiva
| 157.345 | 475.819 | 570.811 | 965.378 | 665.723 | 769.304 | 1,429.052 | 320.642 | 424.512 | 195.749 | 145.274 | 181.466 | 230.789 | 1,281.557 | 1,060.376 | 960.759 | 1,257.277 | 4,014.169 | 4,370.067 | 1,463.497 | 79.889 | 694.519 | 35.781 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 935.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 305.463 | 305.463 | 305.463 | 305.68 | 290.588 | 290.588 | 145.294 | 71.939 | 71.939 | 71.897 | 71.897 | 71.897 | 71.897 | 71.897 | 71.897 | 47.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -304.235 | -134.814 | -29.172 | 3,379.907 | 918.884 | 1,318.903 | 1,015.029 | 986.645 | 1,926.399 | 1,213.328 | 692.49 | 551.146 | 391.406 | -528.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -2,146.778 | -768.929 | -412.04 | 371.199 | -721.734 | -935.27 | 302.05 | 263.459 | -24.124 | -14.102 | -59.075 | -29.842 | -23.369 | -549.086 | -486.04 | -498.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,876.595 | 5,876.595 | 5,876.595 | 5,878.578 | 5,682.38 | 4,804.524 | 4,619.97 | 3,043.435 | 3,067.742 | 3,083.629 | 3,137.621 | 3,106.22 | 3,101.003 | 3,869.056 | 3,926.092 | 3,923.784 | 3,743.467 | 3,688.763 | 3,740.234 | 1,342.792 | 579.519 | 280.063 | 365.778 |
| Totaal eigen vermogen van aandeelhouders
| 3,731.045 | 5,278.315 | 5,740.846 | 9,935.364 | 6,170.118 | 6,414.015 | 6,082.343 | 4,365.478 | 5,041.956 | 4,354.752 | 3,842.933 | 3,699.421 | 3,540.937 | 2,863.394 | 3,511.949 | 3,473.179 | 3,743.467 | 3,688.763 | 3,740.234 | 1,342.792 | 579.519 | 280.063 | 365.778 |
| Totaal eigen vermogen
| 3,731.045 | 5,278.315 | 5,740.846 | 9,937.169 | 6,174.489 | 6,499.418 | 6,339.364 | 4,601.716 | 5,098.44 | 4,362.386 | 3,850.567 | 3,699.421 | 3,540.937 | 2,863.394 | 3,512.423 | 3,473.695 | 3,744.017 | 4,788.968 | 4,751.28 | 1,450.305 | 579.519 | 315.225 | 365.778 |
| Totaal passiva en aandeelhoudersvermogen
| 3,888.39 | 5,754.134 | 6,311.657 | 10,902.547 | 6,840.212 | 7,268.722 | 7,768.416 | 6,386.378 | 5,522.952 | 4,558.135 | 3,995.841 | 3,880.887 | 3,771.726 | 4,144.951 | 4,572.799 | 4,434.454 | 5,001.294 | 8,803.137 | 9,121.347 | 2,913.802 | 659.408 | 1,009.744 | 401.559 |