Oshidori International Holdings Limited
HKEX:0622.HK
0.125 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 268.429 | 348.05 | 492.481 | 368.819 | 577.585 | 848.645 | 637.452 | 683.299 | 688.062 | 695.894 | 438.369 | 1,390.337 | 739.36 | 850.229 | 1,484.894 | 743.898 | 707.015 | 998.659 | 1,149.014 | 1,127.641 | 1,370.667 | 1,709.265 | 1,543.035 | 1,243.437 | 1,241.815 | 1,281.371 | 1,352.08 | 1,006.945 | 372.355 | 192.02 |
| Short Term Investments
| 180.721 | 224.804 | 369.96 | 390.314 | 496.396 | 725.245 | 3,952.648 | 4,413.163 | 2,335.387 | 2,132.047 | 2,249.209 | 2,756.583 | 2,671.764 | 3,056.268 | 1,990.934 | 3,143.231 | 2,347.398 | 2,814.845 | 4,108.033 | 2,037.384 | 1,662.775 | 963.962 | 986.177 | 1,455.288 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 449.15 | 572.854 | 862.441 | 759.133 | 1,073.981 | 1,573.89 | 4,590.1 | 5,096.462 | 3,023.449 | 2,827.941 | 2,687.578 | 1,390.337 | 739.36 | 850.229 | 1,484.894 | 743.898 | 707.015 | 3,813.504 | 5,257.047 | 3,165.025 | 3,033.442 | 2,673.227 | 2,529.212 | 2,698.725 | 1,241.815 | 1,281.371 | 1,352.08 | 1,006.945 | 372.355 | 192.02 |
| Net Receivables
| 645.739 | 473.19 | 815.737 | 1,055.852 | 1,121.463 | 1,586.138 | 2,413.381 | 2,052.71 | 718.261 | 701.246 | 1,298.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522.954 | 604.612 | 876.598 | 531.06 | 0 | 0 | 0 | 0 | 408.568 | 302.208 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.49 | 24.936 | 39.959 | 32.589 | 34.674 | 40.536 | 42.116 | 114.258 | 108.88 | 92.901 |
| Other Current Assets
| -1,094.889 | -1,046.044 | -1,678.178 | -1,814.985 | -2,195.444 | -3,160.028 | -7,003.481 | -7,149.172 | -3,741.71 | -3,529.187 | -3,986.064 | 0 | 0 | 0 | 0 | 0 | 0 | 504.665 | 647.615 | 710.003 | 0.499 | 0.505 | 0.478 | 0.478 | 1,791.405 | 1,764.394 | 1,755.101 | 1,212.815 | 124.622 | 47.673 |
| Total Current Assets
| 0 | 1,144.449 | 492.481 | 368.819 | 577.585 | 848.645 | 637.452 | 683.299 | 688.062 | 695.894 | 267.459 | 1,390.337 | 739.36 | 850.229 | 1,484.894 | 743.898 | 707.015 | 4,318.169 | 5,904.662 | 3,875.028 | 3,577.385 | 3,303.28 | 3,446.247 | 3,262.852 | 3,067.894 | 3,086.301 | 3,149.297 | 2,334.018 | 1,014.425 | 634.802 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 25.414 | 141.861 | 144.071 | 153.538 | 161.981 | 172.589 | 178.716 | 194.399 | 207.574 | 276.929 | 281.392 | 78.641 | 77.175 | 137.342 | 150.959 | 163.453 | 176.723 | 189.327 | 83.983 | 26.269 | 85.046 | 71.951 | 84.76 | 85.544 | 83.261 | 84.446 | 84.615 | 1,472.35 | 1,375.345 | 1,390.625 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 15.114 | 15.364 | 15.614 | 9.616 | 9.866 | 8.616 | 8.866 | 3.908 | 3.908 | 3.908 | 3.908 | 3.908 | 3.908 | 3.908 | 3.908 | 3.908 | 3.908 | 3.908 | 3.908 | 21.013 | 21.44 | 21.465 | 17.491 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 15.114 | 15.364 | 15.614 | 9.616 | 9.866 | 8.616 | 8.866 | 3.908 | 3.908 | 3.908 | 3.908 | 3.908 | 3.908 | 3.908 | 3.908 | 3.908 | 3.908 | 3.908 | 3.908 | 21.013 | 21.44 | 21.465 | 17.491 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 2,493.49 | 3,269.277 | 3,612.03 | 3,391.317 | 2,835.232 | 4,835.762 | 3,542.013 | 3,472.329 | 3,009.757 | 2,972.243 | -798.289 | -115.28 | 103.127 | -360.773 | -1,646.871 | -1,474.62 | -1,841.08 | -3,395.281 | -1,393.893 | -1,085.75 | -386.424 | -459.533 | -950.288 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 834.524 | -3,339.95 | -3,667.247 | -3,414.44 | 2.635 | -4,857.028 | -3,550.11 | -3,481.944 | -3,030.188 | -3,236.751 | 880.838 | 196.363 | 38.123 | 515.64 | 1,814.232 | 1,655.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -25.414 | -741.048 | 70.673 | 55.217 | 23.123 | -2,837.867 | 21.266 | 8.097 | 9.615 | 20.431 | 63.218 | -82.549 | -81.083 | -141.25 | -154.867 | -167.361 | -180.631 | 2,852.628 | 4,113.525 | 2,046.823 | 1,726.66 | 985.594 | 997.623 | 1,465.288 | 700.644 | 600.979 | 600.764 | 338.583 | 2,205.491 | 2,547.372 |
| Total Non-Current Assets
| 115.559 | 2,743.941 | 159.435 | 169.152 | 171.597 | 182.455 | 187.332 | 203.265 | 211.482 | 280.837 | 84.01 | 82.549 | 81.083 | 141.25 | 154.867 | 167.361 | 180.631 | 1,204.783 | 806.135 | 683.107 | 746.969 | 692.561 | 644.315 | 618.035 | 783.905 | 685.425 | 685.379 | 1,810.933 | 3,580.836 | 3,937.997 |
| Total Assets
| 3,356.515 | 3,888.39 | 5,280.313 | 5,754.134 | 5,884.231 | 6,311.657 | 12,047.841 | 10,902.547 | 7,435.136 | 6,840.212 | 7,306.825 | 7,268.722 | 6,680.806 | 7,768.416 | 6,561.437 | 6,386.378 | 4,731.711 | 5,522.952 | 6,710.797 | 4,558.135 | 4,324.354 | 3,995.841 | 4,090.562 | 3,880.887 | 3,851.799 | 3,771.726 | 3,834.676 | 4,144.951 | 4,595.261 | 4,572.799 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 0 | 69.614 | 124.662 | 155.667 | 219.011 | 290.869 | 445.411 | 281.967 | 8.683 | 437.981 | 565.112 | 491.633 | 60.505 | 10.72 | 14.201 | 40.058 | 29.128 | 28.176 | 95.675 | 30.391 | 36.569 | 18.973 | 14.454 | 13.426 | 22.326 | 63.692 | 18.523 | 110.312 | 593.594 | 441.418 |
| Short Term Debt
| 56.954 | 57.905 | 237.278 | 300.196 | 426.119 | 253.191 | 244.74 | 243.065 | 166.681 | 161.376 | 257.449 | 193.77 | 557.72 | 1,135.778 | 1,069.1 | 1,236.854 | 0 | 0 | 100 | 0 | 44.081 | 65.802 | 43.915 | 36.991 | 36.81 | 38.841 | 36.058 | 866.592 | 536.433 | 466.915 |
| Tax Payables
| 0 | 1.016 | 1.187 | 0.862 | 1.377 | 1.377 | 16.24 | 6.065 | 4.656 | 1.674 | 3.26 | 1.017 | 0 | 110.82 | 83.035 | 67.864 | 57.873 | 66.372 | 89.89 | 14.673 | 8.079 | 2.639 | 105.583 | 100.776 | 100.414 | 100.78 | 98.155 | 8.922 | 8.922 | 8.922 |
| Deferred Revenue
| 0 | 82.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -56.954 | -57.905 | -45.742 | 18.645 | -177.157 | 20.093 | 31.426 | 29.579 | 472.658 | 34.499 | 24.494 | 19.644 | 50.554 | 151.361 | 99.462 | 77.122 | 67.738 | 78.78 | 3 | 35.267 | 43.714 | 60.499 | 146.422 | 131.049 | 119.418 | 128.256 | 115.11 | 230.035 | 8.922 | 8.922 |
| Total Current Liabilities
| 56.954 | 152.022 | 316.198 | 474.508 | 467.973 | 564.153 | 721.577 | 554.611 | 648.022 | 633.856 | 847.055 | 705.047 | 668.779 | 1,297.859 | 1,182.763 | 1,354.034 | 96.866 | 106.956 | 296.966 | 65.658 | 124.364 | 145.274 | 204.791 | 181.466 | 178.554 | 230.789 | 169.691 | 1,206.939 | 1,138.949 | 917.255 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 5.323 | 0 | 1.311 | 1.634 | 4.023 | 0.772 | 2.062 | 0 | 6.335 | 2.124 | 0 | 0 | 0 | 0 | 320.642 | 107.808 | 101.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.618 | 102.064 | 143.121 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -41.854 | -313.597 | -476.837 | -311.546 | 0 | -472.48 | -589.606 | 0 | 0 | 0 | 0 | 210.656 | 2.47 | 101.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.277 | 2.635 | 374.706 | 408.705 | 65.097 | 25.532 | 57.781 | 64.257 | 36.392 | 131.193 | 86.942 | 109.986 | 105.338 | 216.406 | 360.877 | 130.091 | 22.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 120.956 | 0 | 78.92 | 0 | 41.854 | 310.962 | 476.837 | 311.546 | 0 | 472.48 | 589.606 | 0 | 0 | 0 | 0 | -320.642 | -107.808 | -101.15 | 0 | 0 | 0 | 84.775 | 58.369 | 50.417 | 59.136 | 102.533 | 54.581 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 120.956 | 5.323 | 78.92 | 1.311 | 1.911 | 4.023 | 375.478 | 410.767 | 65.097 | 31.867 | 59.905 | 64.257 | 36.392 | 131.193 | 86.942 | 320.642 | 107.808 | 317.556 | 360.877 | 130.091 | 22.513 | 84.775 | 58.369 | 50.417 | 59.136 | 102.533 | 54.581 | 74.618 | 102.064 | 143.121 |
| Total Liabilities
| 182.895 | 157.345 | 316.198 | 475.819 | 469.884 | 570.811 | 1,097.055 | 965.378 | 713.119 | 665.723 | 906.96 | 769.304 | 705.171 | 1,429.052 | 1,269.705 | 320.642 | 107.808 | 424.512 | 657.843 | 195.749 | 146.877 | 145.274 | 204.791 | 181.466 | 178.554 | 230.789 | 169.691 | 1,281.557 | 1,241.013 | 1,060.376 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 935.27 | 0 | 0 | 0 | 0 | 17.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 309.213 | 305.463 | 305.463 | 305.463 | 305.463 | 305.463 | 305.68 | 305.68 | 305.68 | 290.588 | 290.588 | 290.588 | 145.294 | 145.294 | 111.688 | 71.939 | 71.939 | 71.939 | 71.939 | 71.897 | 71.897 | 71.897 | 71.897 | 71.897 | 71.897 | 71.897 | 71.897 | 71.897 | 71.897 | 71.897 |
| Retained Earnings
| 0 | -304.235 | -220.879 | -134.814 | -100.11 | -29.172 | 4,289.813 | 3,379.907 | 948.011 | 918.884 | 1,107.638 | 1,318.903 | 803.198 | 1,015.029 | 613.195 | 986.645 | 1,267.358 | 1,926.399 | 2,896.27 | 1,213.328 | 1,023.597 | 692.49 | 726.746 | 551.146 | 529.554 | 391.406 | 537.79 | -528.473 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -2,146.778 | -997.064 | -768.929 | -667.601 | -412.04 | 476.715 | 371.199 | -415.27 | -721.734 | -686.168 | -935.27 | 182.473 | 302.05 | 405.347 | 263.459 | -17.517 | -24.124 | 33.676 | -14.102 | 32.384 | -59.075 | 45.163 | -29.842 | 0 | -23.369 | 0 | -549.086 | 0 | -486.04 |
| Other Total Stockholders Equity
| 2,864.407 | 5,876.595 | 5,876.595 | 5,876.595 | 5,876.595 | 5,876.595 | 5,878.578 | 5,878.578 | 5,878.578 | 5,682.38 | 5,682.38 | 4,804.524 | 4,619.97 | 4,619.97 | 3,960.65 | 3,043.435 | 3,025.918 | 3,067.742 | 3,043.435 | 3,083.629 | 3,041.965 | 3,137.621 | 3,041.965 | 3,106.22 | 3,071.794 | 3,101.003 | 3,055.298 | 3,869.056 | 3,282.351 | 3,926.092 |
| Total Shareholders Equity
| 3,173.62 | 3,731.045 | 4,964.115 | 5,278.315 | 5,414.347 | 5,740.846 | 10,950.786 | 9,935.364 | 6,716.999 | 6,170.118 | 6,394.438 | 6,414.015 | 5,750.935 | 6,082.343 | 5,090.88 | 4,365.478 | 4,365.215 | 5,041.956 | 6,045.32 | 4,354.752 | 4,169.843 | 3,842.933 | 3,885.771 | 3,699.421 | 3,673.245 | 3,540.937 | 3,664.985 | 2,863.394 | 3,354.248 | 3,511.949 |
| Total Equity
| 3,173.62 | 3,731.045 | 4,964.115 | 5,278.315 | 5,414.347 | 5,740.846 | 10,950.786 | 9,937.169 | 6,722.017 | 6,174.489 | 6,399.865 | 6,499.418 | 5,975.635 | 6,339.364 | 5,291.732 | 4,601.716 | 4,421.699 | 5,098.44 | 6,052.954 | 4,362.386 | 4,177.477 | 3,850.567 | 3,885.771 | 3,699.421 | 3,673.245 | 3,540.937 | 3,664.985 | 2,863.394 | 3,354.248 | 3,512.423 |
| Total Liabilities & Shareholders Equity
| 3,356.515 | 3,888.39 | 5,280.313 | 5,754.134 | 5,884.231 | 6,311.657 | 12,047.841 | 10,902.547 | 7,435.136 | 6,840.212 | 7,306.825 | 7,268.722 | 6,680.806 | 7,768.416 | 6,561.437 | 6,386.378 | 4,731.711 | 5,522.952 | 6,710.797 | 4,558.135 | 4,324.354 | 3,995.841 | 4,090.562 | 3,880.887 | 3,851.799 | 3,771.726 | 3,834.676 | 4,144.951 | 4,595.261 | 4,572.799 |