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00622 OSHIDORI

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0.159
-0.001-0.63%

Not Open Apr 23 16:09 CST

983.30MMarket Cap-11357P/E (TTM)

OSHIDORI Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Accounts receivable

-54.34%464.63M

-23.25%781.09M

-28.69%1.02B

-20.84%1.43B

280.68%1.8B

-33.23%473.54M

Withholding and tax receivable

-67.42%2.04M

-9.87%5.65M

134.96%6.26M

36.51%2.67M

-88.55%1.95M

518.43%17.05M

Cash and equivalents

-3.72%402.98M

34.44%562.71M

-52.21%418.56M

26.76%875.85M

-3.47%690.95M

-48.89%715.82M

Short-term deposit

--50M

----

Financial assets at fair value-current assets

-42.40%224.8M

-5.21%369.96M

-46.18%390.31M

-83.57%725.25M

106.99%4.41B

-17.53%2.13B

Special items of current assets

----

-25.06%144M

--192.15M

----

Total current assets

-37.56%1.14B

-6.19%1.72B

-42.27%1.83B

-55.29%3.17B

112.70%7.1B

-34.04%3.34B

Non-current assets

Property, plant and equipment

-11.10%130.01M

-4.14%140.18M

-9.75%146.24M

-12.18%162.04M

-29.10%184.5M

230.89%260.21M

Investment property

-15.79%86.53M

0.00%102.75M

--102.75M

----

Advance payment

-92.23%425K

-91.85%446K

304.14%5.47M

206.33%1.35M

-12.13%442K

-99.65%503K

Associated company interest

88.28%327.01M

41.49%245.74M

242.32%173.68M

--50.74M

----

-55.37%2.32M

Interests in Joint Venture

9.78%164.5M

7.10%160.5M

--149.85M

----

Financial assets at fair value-non-current assets

----

-1.89%2.44M

-0.48%2.49M

-99.08%2.5M

--270.83M

----

Intangible assets

-3.20%15.11M

-1.60%15.36M

58.26%15.61M

11.28%9.87M

126.87%8.87M

0.00%3.91M

Special items of non-current assets

-39.24%2.02B

-12.98%2.89B

18.55%3.33B

-15.94%2.8B

3.16%3.34B

63.77%3.23B

Total non-current assets

-30.03%2.74B

-9.19%3.56B

25.11%3.92B

-17.56%3.13B

8.56%3.8B

58.65%3.5B

Total assets

-32.42%3.89B

-8.23%5.28B

-8.80%5.75B

-42.13%6.31B

59.39%10.9B

-5.90%6.84B

Liabilities

Current liabilities

Accounts payable

-46.32%93.1M

-23.77%132.22M

-43.97%173.45M

1.34%309.59M

-35.12%305.48M

-7.73%470.81M

Tax payable

17.87%1.02M

37.70%1.19M

-37.40%862K

-77.30%1.38M

262.31%6.07M

64.60%1.67M

Bank loans and overdrafts

-82.57%51.24M

-39.20%178.76M

19.25%294.02M

4.89%246.57M

55.82%235.07M

--150.86M

Financial lease liabilities-current liabilities

8.05%6.67M

-34.62%4.04M

-6.79%6.17M

-17.18%6.62M

-23.99%8M

--10.52M

Total current liabilities

-67.96%152.02M

-33.36%316.2M

-15.89%474.51M

1.72%564.15M

-12.50%554.61M

-10.10%633.86M

Net current assets

-26.94%992.43M

3.31%1.4B

-47.97%1.36B

-60.12%2.61B

142.04%6.55B

-37.92%2.7B

Total assets less current liabilities

-29.23%3.74B

-5.98%4.96B

-8.10%5.28B

-44.48%5.74B

66.73%10.35B

-5.44%6.21B

Non-current liabilities

Financial lease liabilities-non-current liabilities

306.03%5.32M

----

-67.41%1.31M

95.10%4.02M

-67.45%2.06M

--6.34M

Deferred tax liability

----

1,500.76%408.71M

-60.27%25.53M

Total non-current liabilities

306.03%5.32M

----

-67.41%1.31M

-99.02%4.02M

1,189.00%410.77M

-50.41%31.87M

Total liabilities

-66.93%157.35M

-33.55%316.2M

-16.25%475.82M

-41.14%568.18M

45.01%965.38M

-13.46%665.72M

Total assets less total liabilities

-29.31%3.73B

-5.95%4.96B

-8.06%5.28B

-42.23%5.74B

60.94%9.94B

-5.00%6.17B

Total equity and non-current liabilities

-29.23%3.74B

-5.98%4.96B

-8.10%5.28B

-44.48%5.74B

66.73%10.35B

-5.44%6.21B

Equity

Share capital

0.00%305.46M

-0.07%305.46M

5.19%305.68M

0.00%290.59M

Reserve

-31.11%3.43B

-6.32%4.66B

-8.51%4.97B

-43.56%5.44B

63.78%9.63B

-3.98%5.88B

Legal reserve

-31.11%3.43B

-6.32%4.66B

-8.51%4.97B

-43.56%5.44B

63.78%9.63B

-3.98%5.88B

Shareholders' Equity

-29.31%3.73B

-5.95%4.96B

-8.06%5.28B

-42.22%5.74B

61.02%9.94B

-3.80%6.17B

Non-controlling interest

----

-58.71%1.81M

-94.88%4.37M

Total equity

-29.31%3.73B

-5.95%4.96B

-8.06%5.28B

-42.23%5.74B

60.94%9.94B

-5.00%6.17B

Total equity and total liabilities

-32.42%3.89B

-8.23%5.28B

-8.80%5.75B

-42.13%6.31B

59.39%10.9B

-5.90%6.84B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable	-54.34%464.63M	-23.25%781.09M	-28.69%1.02B	-28.69%1.02B	-20.84%1.43B	-20.84%1.43B	280.68%1.8B	280.68%1.8B	-33.23%473.54M	-33.23%473.54M
Withholding and tax receivable	-67.42%2.04M	-9.87%5.65M	134.96%6.26M	134.96%6.26M	36.51%2.67M	36.51%2.67M	-88.55%1.95M	-88.55%1.95M	518.43%17.05M	518.43%17.05M
Cash and equivalents	-3.72%402.98M	34.44%562.71M	-52.21%418.56M	-52.21%418.56M	26.76%875.85M	26.76%875.85M	-3.47%690.95M	-3.47%690.95M	-48.89%715.82M	-48.89%715.82M
Short-term deposit	--50M	----	----	----	----	----	----	----	----	----
Financial assets at fair value-current assets	-42.40%224.8M	-5.21%369.96M	-46.18%390.31M	-46.18%390.31M	-83.57%725.25M	-83.57%725.25M	106.99%4.41B	106.99%4.41B	-17.53%2.13B	-17.53%2.13B
Special items of current assets	----	----	----	----	-25.06%144M	-25.06%144M	--192.15M	--192.15M	----	----
Total current assets	-37.56%1.14B	-6.19%1.72B	-42.27%1.83B	-42.27%1.83B	-55.29%3.17B	-55.29%3.17B	112.70%7.1B	112.70%7.1B	-34.04%3.34B	-34.04%3.34B
Non-current assets
Property, plant and equipment	-11.10%130.01M	-4.14%140.18M	-9.75%146.24M	-9.75%146.24M	-12.18%162.04M	-12.18%162.04M	-29.10%184.5M	-29.10%184.5M	230.89%260.21M	230.89%260.21M
Investment property	-15.79%86.53M	0.00%102.75M	0.00%102.75M	0.00%102.75M	--102.75M	--102.75M	----	----	----	----
Advance payment	-92.23%425K	-91.85%446K	304.14%5.47M	304.14%5.47M	206.33%1.35M	206.33%1.35M	-12.13%442K	-12.13%442K	-99.65%503K	-99.65%503K
Associated company interest	88.28%327.01M	41.49%245.74M	242.32%173.68M	242.32%173.68M	--50.74M	--50.74M	----	----	-55.37%2.32M	-55.37%2.32M
Interests in Joint Venture	9.78%164.5M	7.10%160.5M	--149.85M	--149.85M	----	----	----	----	----	----
Financial assets at fair value-non-current assets	----	-1.89%2.44M	-0.48%2.49M	-0.48%2.49M	-99.08%2.5M	-99.08%2.5M	--270.83M	--270.83M	----	----
Intangible assets	-3.20%15.11M	-1.60%15.36M	58.26%15.61M	58.26%15.61M	11.28%9.87M	11.28%9.87M	126.87%8.87M	126.87%8.87M	0.00%3.91M	0.00%3.91M
Special items of non-current assets	-39.24%2.02B	-12.98%2.89B	18.55%3.33B	18.55%3.33B	-15.94%2.8B	-15.94%2.8B	3.16%3.34B	3.16%3.34B	63.77%3.23B	63.77%3.23B
Total non-current assets	-30.03%2.74B	-9.19%3.56B	25.11%3.92B	25.11%3.92B	-17.56%3.13B	-17.56%3.13B	8.56%3.8B	8.56%3.8B	58.65%3.5B	58.65%3.5B
Total assets	-32.42%3.89B	-8.23%5.28B	-8.80%5.75B	-8.80%5.75B	-42.13%6.31B	-42.13%6.31B	59.39%10.9B	59.39%10.9B	-5.90%6.84B	-5.90%6.84B
Liabilities
Current liabilities
Accounts payable	-46.32%93.1M	-23.77%132.22M	-43.97%173.45M	-43.97%173.45M	1.34%309.59M	1.34%309.59M	-35.12%305.48M	-35.12%305.48M	-7.73%470.81M	-7.73%470.81M
Tax payable	17.87%1.02M	37.70%1.19M	-37.40%862K	-37.40%862K	-77.30%1.38M	-77.30%1.38M	262.31%6.07M	262.31%6.07M	64.60%1.67M	64.60%1.67M
Bank loans and overdrafts	-82.57%51.24M	-39.20%178.76M	19.25%294.02M	19.25%294.02M	4.89%246.57M	4.89%246.57M	55.82%235.07M	55.82%235.07M	--150.86M	--150.86M
Financial lease liabilities-current liabilities	8.05%6.67M	-34.62%4.04M	-6.79%6.17M	-6.79%6.17M	-17.18%6.62M	-17.18%6.62M	-23.99%8M	-23.99%8M	--10.52M	--10.52M
Total current liabilities	-67.96%152.02M	-33.36%316.2M	-15.89%474.51M	-15.89%474.51M	1.72%564.15M	1.72%564.15M	-12.50%554.61M	-12.50%554.61M	-10.10%633.86M	-10.10%633.86M
Net current assets	-26.94%992.43M	3.31%1.4B	-47.97%1.36B	-47.97%1.36B	-60.12%2.61B	-60.12%2.61B	142.04%6.55B	142.04%6.55B	-37.92%2.7B	-37.92%2.7B
Total assets less current liabilities	-29.23%3.74B	-5.98%4.96B	-8.10%5.28B	-8.10%5.28B	-44.48%5.74B	-44.48%5.74B	66.73%10.35B	66.73%10.35B	-5.44%6.21B	-5.44%6.21B
Non-current liabilities
Financial lease liabilities-non-current liabilities	306.03%5.32M	----	-67.41%1.31M	-67.41%1.31M	95.10%4.02M	95.10%4.02M	-67.45%2.06M	-67.45%2.06M	--6.34M	--6.34M
Deferred tax liability	----	----	----	----	----	----	1,500.76%408.71M	1,500.76%408.71M	-60.27%25.53M	-60.27%25.53M
Total non-current liabilities	306.03%5.32M	----	-67.41%1.31M	-67.41%1.31M	-99.02%4.02M	-99.02%4.02M	1,189.00%410.77M	1,189.00%410.77M	-50.41%31.87M	-50.41%31.87M
Total liabilities	-66.93%157.35M	-33.55%316.2M	-16.25%475.82M	-16.25%475.82M	-41.14%568.18M	-41.14%568.18M	45.01%965.38M	45.01%965.38M	-13.46%665.72M	-13.46%665.72M
Total assets less total liabilities	-29.31%3.73B	-5.95%4.96B	-8.06%5.28B	-8.06%5.28B	-42.23%5.74B	-42.23%5.74B	60.94%9.94B	60.94%9.94B	-5.00%6.17B	-5.00%6.17B
Total equity and non-current liabilities	-29.23%3.74B	-5.98%4.96B	-8.10%5.28B	-8.10%5.28B	-44.48%5.74B	-44.48%5.74B	66.73%10.35B	66.73%10.35B	-5.44%6.21B	-5.44%6.21B
Equity
Share capital	0.00%305.46M	0.00%305.46M	0.00%305.46M	0.00%305.46M	-0.07%305.46M	-0.07%305.46M	5.19%305.68M	5.19%305.68M	0.00%290.59M	0.00%290.59M
Reserve	-31.11%3.43B	-6.32%4.66B	-8.51%4.97B	-8.51%4.97B	-43.56%5.44B	-43.56%5.44B	63.78%9.63B	63.78%9.63B	-3.98%5.88B	-3.98%5.88B
Legal reserve	-31.11%3.43B	-6.32%4.66B	-8.51%4.97B	-8.51%4.97B	-43.56%5.44B	-43.56%5.44B	63.78%9.63B	63.78%9.63B	-3.98%5.88B	-3.98%5.88B
Shareholders' Equity	-29.31%3.73B	-5.95%4.96B	-8.06%5.28B	-8.06%5.28B	-42.22%5.74B	-42.22%5.74B	61.02%9.94B	61.02%9.94B	-3.80%6.17B	-3.80%6.17B
Non-controlling interest	----	----	----	----	----	----	-58.71%1.81M	-58.71%1.81M	-94.88%4.37M	-94.88%4.37M
Total equity	-29.31%3.73B	-5.95%4.96B	-8.06%5.28B	-8.06%5.28B	-42.23%5.74B	-42.23%5.74B	60.94%9.94B	60.94%9.94B	-5.00%6.17B	-5.00%6.17B
Total equity and total liabilities	-32.42%3.89B	-8.23%5.28B	-8.80%5.75B	-8.80%5.75B	-42.13%6.31B	-42.13%6.31B	59.39%10.9B	59.39%10.9B	-5.90%6.84B	-5.90%6.84B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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00622 OSHIDORI

OSHIDORI Key Stats

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