Oshidori International Holdings Limited
HKEX:0622.HK
0.125 (HKD) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| -84.486 | -81.088 | -3,145.728 | 2,819.555 | -360.031 | 21.035 | 57.464 | -941.99 | 864.084 | 652.75 | 144.398 | 158.577 | 647.397 | -683.193 | -38.321 | -394.564 | -11.193 | -167.445 | 284.781 | 80.229 | 57.466 | -85.697 | -141.89 |
| Afschrijvingen & Amortisatie
| 29.375 | 31.067 | 32.162 | 38.882 | 30.295 | 20.821 | 25.587 | 26.05 | 13.77 | 12.931 | 7.664 | 7.787 | 13.837 | 59.902 | 85.77 | 96.74 | 124.175 | 195.159 | 138.67 | 64.521 | 56.161 | 19.031 | 0.542 |
| Uitgestelde Inkomstenbelasting
| 0 | 165.052 | 173.546 | -1,454.142 | -514.541 | 0 | -420.077 | 276.025 | -34.694 | 0 | 0 | 0 | 0 | 508.408 | -161.163 | 281.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 20.187 | 20.187 | 20.187 | 102.692 | 24.72 | 0 | 97.793 | 1.361 | 12.974 | 0 | 0 | 0 | 0 | 2.013 | 4.634 | 4.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 334.341 | 220.713 | 257.145 | -1,273.625 | -425.418 | -324.084 | 322.284 | -277.386 | -547.886 | -1,122.427 | -18.28 | 20.376 | -329.965 | 616.891 | 117.437 | 18.263 | 46.183 | -214.308 | 207.152 | 18.15 | -21.632 | 59.335 | 3.266 |
| Vorderingen
| 414.812 | 383.445 | 254.058 | -1,107.765 | -389.992 | -324.084 | 322.284 | -277.386 | 160.155 | -78.781 | -529.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -0 | 0 | 0 | -213.454 | 18.397 | -16.638 | -714.215 | 6.316 | 5.499 | -1.383 | 3.259 | 23.478 | 11.163 | 75.712 | -36.119 | -2.557 | -68.448 | -23.667 | -14.758 | -8.869 | 0 |
| Crediteuren
| -80.337 | -136.072 | 3.999 | -165.921 | -39.239 | 218.746 | -18.355 | 16.581 | -6.108 | 78.781 | 529.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.134 | -26.66 | -0.912 | 0.061 | 3.813 | -5.292 | 18.355 | -16.581 | -701.933 | -1,049.962 | 505.9 | 21.759 | -333.224 | 593.413 | 106.274 | -57.449 | 82.302 | -211.751 | 275.6 | 41.817 | -6.874 | 68.204 | 0 |
| Overige Niet-Contante Posten
| -188.508 | 317.451 | -383.812 | -1,344.441 | 966.292 | 130.661 | 38.07 | 1,662.298 | -29.442 | -60.983 | 250.158 | -220.266 | -703.683 | 17.854 | -1.384 | 51.79 | -139.52 | 914.386 | -303.765 | -85.015 | -13.639 | 71.917 | 125.573 |
| Kasstroom uit Operationele Activiteiten
| 366.447 | 673.382 | -3,046.5 | -1,111.079 | -278.683 | -151.567 | 541.198 | 470.333 | 278.806 | -517.729 | 383.94 | -33.526 | -372.414 | 521.875 | 6.973 | 58.065 | 19.645 | 727.792 | 326.838 | 77.885 | 78.356 | 64.586 | -12.509 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.845 | -13.704 | -0.534 | -5.015 | -1.672 | -11.412 | -8.94 | -31.336 | -209.055 | -2.365 | -33.572 | -9.735 | -25.911 | -10.335 | -5.502 | -74.466 | -78.222 | -318.291 | -609.488 | -665.631 | -100.973 | -285.9 | -1.188 |
| Netto Overnames
| -208.462 | 0.261 | -129.972 | 42.98 | -59.84 | -167.06 | 51.757 | 122.714 | -12.058 | 14.176 | 38.373 | -110 | 786.741 | 230.118 | 37.476 | 2.153 | -702.221 | -241.341 | -1,584.77 | 0 | 0.525 | -53.788 | -38.97 |
| Aankoop van Beleggingen
| -610.311 | -1,743.303 | -1,083.985 | -481.354 | -1,151.557 | -2,414.666 | -2,181.554 | -1,117.036 | -442.45 | -71.7 | -29.262 | -5 | -305 | -200 | 0 | 0 | -214.747 | 0 | -138.615 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 342.664 | 187.251 | 645.893 | 1,095.469 | 578.634 | 2,667.298 | 706.026 | 274.606 | 5.944 | 45.742 | 69.639 | 75.069 | 24.882 | 18.071 | 0 | 0 | 0.089 | 0 | 253.031 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 144 | 215.176 | 681.685 | 205.406 | 449.595 | 60.85 | 58.249 | 141.261 | -28.516 | 0.444 | 47.378 | 137.575 | -15.756 | -39.612 | -4.817 | 561.953 | -129.487 | 2,600.301 | -51.734 | -8.694 | 38 | 97.805 |
| Kasstroom uit Investeringsactiviteiten
| -273.492 | -1,425.495 | -353.422 | 652.08 | -429.029 | 523.755 | -1,371.861 | -692.803 | -516.358 | -42.663 | 45.622 | -2.288 | 618.287 | 22.098 | -7.638 | -77.13 | -433.148 | -689.119 | 520.459 | -717.365 | -109.142 | -301.688 | 57.647 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -118.464 | -36.899 | -9.05 | -80 | -150 | -895 | -1,209.918 | -242.926 | -600 | -65.386 | 0 | -38.841 | -113.926 | -745.645 | -826.883 | -731.479 | 0 | -387.259 | -519.487 | -224.896 | -637.704 | -134.729 | -14.335 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 1,265.118 | 1,515.014 | 0 | 14.71 | 0 | 0 | 0 | 0 | 0 | 71.897 | 0 | 1.862 | 0.587 | 2.523 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -2.2 | 0 | 0 | -370.118 | -305.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.85 | -6.073 | 303.612 | 0 | 0 | 0 | -0.417 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -116.236 | -58.118 | -56.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.14 | -181.705 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 65.795 | -7.633 | 148.236 | 289.945 | 250.118 | 645 | 250 | 750 | 44.248 | 35.842 | 36.991 | 124.498 | 1,014.693 | 787.491 | 432.584 | -63.121 | 19.493 | -102.353 | 1,486.713 | 932.048 | 298.171 | 13.884 |
| Kasstroom uit Financieringsactiviteiten
| -125.711 | 28.896 | -11.25 | 68.236 | 23.709 | 192 | 893.839 | 7.074 | 164.71 | -21.138 | 35.842 | -1.85 | 10.572 | 269.048 | 32.505 | -298.895 | -88.109 | -432.392 | -497.41 | 1,261.817 | 294.344 | 163.442 | -0.868 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.658 | 1.005 | -0.08 | 11.725 | -7.1 | -24.08 | 43.155 | -39.365 | -56.14 | -0.094 | 0.424 | -0.27 | 17.981 | 1.904 | 0.025 | 11.674 | 10.658 | 14.062 | 16.034 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -20.769 | -479.826 | 165.346 | -12.595 | -694.443 | 540.108 | 106.331 | -254.761 | -128.982 | -581.624 | 465.828 | -37.934 | 274.426 | 814.925 | 31.865 | -306.286 | -490.954 | -379.657 | 365.921 | 622.337 | 263.558 | -73.66 | 44.27 |
| Kaspositie aan het Einde van de Periode
| 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 | 348.794 | 85.236 | 158.896 |