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00622 OSHIDORI
- 0.159
- -0.001-0.63%
Not Open Apr 23 16:09 CST
983.30MMarket Cap-11357P/E (TTM)
0.159High0.159Low3.53KVolume0.159Open0.160Pre Close557.00Turnover0.00%Turnover RatioLossP/E (Static)6.18BShares0.31052wk High0.26P/B983.30MFloat Cap0.15852wk Low--Dividend TTM6.18BShs Float47.366Historical High--Dividend LFY0.00%Amplitude0.158Historical Low0.158Avg Price3000Lot Size--Div YieldTTM--Div Yield LFY
OSHIDORI Key Stats
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YOY
| (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 97.77%-79.29M | ---- | -210.66%-3.55B | ---- | 910.17%3.21B | ---- | -1,764.79%-396.1M | ---- | -124.61%-21.24M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 18.76%-19.07M | ---- | -86.08%-23.47M | ---- | 58.38%-12.61M | ---- | 53.67%-30.31M | ---- | -45.90%-65.42M |
| Interest expense - adjustment | ---- | -14.56%22.89M | ---- | 27.17%26.79M | ---- | -45.17%21.07M | ---- | -29.34%38.42M | ---- | -4.61%54.38M |
| Dividend (income)- adjustment | ---- | -46.91%-22.36M | ---- | 25.59%-15.22M | ---- | 76.55%-20.46M | ---- | 45.89%-87.23M | ---- | 21.22%-161.21M |
| Attributable subsidiary (profit) loss | ---- | -114.30%-40.52M | ---- | 12,523.30%283.39M | ---- | -21.39%2.25M | ---- | 57.62%2.86M | ---- | 104.36%1.81M |
| Impairment and provisions: | --0 | -148.99%-13.69M | --0 | -63.71%27.94M | --0 | -25.33%76.99M | --0 | 936.72%103.1M | --0 | -92.18%9.95M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --79K | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -148.99%-13.69M | ---- | -63.67%27.94M | ---- | -25.41%76.91M | ---- | 936.72%103.1M | ---- | -92.35%9.95M |
| Revaluation surplus: | --0 | -11.53%92.56M | --0 | 103.95%104.62M | --0 | -740.89%-2.65B | --0 | 325.67%413.42M | --0 | ---183.2M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | --7.22M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -4.97%92.56M | ---- | 103.68%97.4M | ---- | -740.89%-2.65B | ---- | 325.67%413.42M | ---- | ---183.2M |
| Asset sale loss (gain): | --0 | 109.06%19.35M | --0 | -56.34%-213.6M | --0 | -4,227.52%-136.62M | --0 | 107.32%3.31M | --0 | -5,731.88%-45.22M |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---965K |
| -Loss (gain) from sale of subsidiary company | ---- | 99.76%-734K | ---- | -3,491.39%-302.9M | ---- | -354.80%-8.43M | ---- | 104.83%3.31M | ---- | ---68.55M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | --5.61M | ---- | ---- | ---- | 2,769.45%24.29M |
| -Loss (gain) from selling other assets | ---- | -77.51%20.09M | ---- | 166.74%89.3M | ---- | ---133.8M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | -3.40%31.07M | --0 | -3.33%32.16M | --0 | 69.72%33.27M | --0 | -5.85%19.6M | --0 | -18.63%20.82M |
| -Depreciation | ---- | -3.46%30.57M | ---- | -18.48%31.66M | ---- | 28.21%38.84M | ---- | 45.50%30.3M | ---- | -18.63%20.82M |
| -Amortization of intangible assets | ---- | 0.00%500K | ---- | 1,090.48%500K | ---- | --42K | ---- | ---- | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 47.52%-5.61M | ---- | ---10.69M | ---- | ---- |
| Special items | ---- | 4.15%18.44M | ---- | 104.57%17.71M | ---- | -2,169.57%-387.09M | ---- | --18.7M | ---- | ---- |
| Operating profit before the change of operating capital | --0 | 100.28%9.38M | --0 | -2,529.44%-3.31B | --0 | 58.87%136.28M | --0 | 122.03%85.78M | --0 | -419.55%-389.34M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 50.93%383.45M | ---- | 122.93%254.06M | ---- | -184.05%-1.11B | ---- | -20.34%-389.99M | ---- | -200.56%-324.08M |
| Accounts payable increase (decrease) | ---- | -3,502.65%-136.07M | ---- | 102.41%4M | ---- | -322.85%-165.92M | ---- | -117.94%-39.24M | ---- | 1,291.75%218.75M |
| prepayments (increase)decrease | ---- | -351.54%-4.12M | ---- | -1,595.08%-912K | ---- | -98.40%61K | ---- | 200.45%3.81M | ---- | -8,938.10%-3.8M |
| Financial assets at fair value (increase)decrease | ---- | -93.26%242.39M | ---- | 915.37%3.6B | ---- | 5,529.79%354.17M | ---- | -98.38%6.29M | ---- | 201.10%388.57M |
| Cash from business operations | --0 | -9.66%472.48M | --0 | 167.84%522.98M | --0 | -124.77%-770.91M | --0 | -207.88%-342.98M | --0 | -118.91%-111.4M |
| Other taxs | ---- | 32.40%-5.91M | ---- | -167.13%-8.75M | ---- | 180.04%13.03M | ---- | -945.71%-16.28M | ---- | 325.67%1.93M |
| Interest paid - operating | ---- | 21.08%-11.82M | ---- | 8.42%-14.97M | ---- | 47.83%-16.35M | ---- | 25.54%-31.34M | ---- | 10.63%-42.09M |
| Special items of business | ---- | -15.32%-22.54M | ---- | -259.28%-19.55M | ---- | 227.43%12.27M | ---- | -543.78%-9.63M | ---- | -104.35%-1.5M |
| Net cash from operations | -50.25%218.07M | -8.91%454.75M | 275.46%438.32M | 164.48%499.26M | -344.38%-249.8M | -98.22%-774.23M | 88.78%-56.21M | -157.71%-390.6M | -296.08%-500.84M | -128.01%-151.57M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 12.90%8.29M | 19.43%18.65M | -20.42%7.34M | 71.02%15.62M | 95.82%9.22M | -57.21%9.13M | -69.67%4.71M | -58.61%21.34M | -38.81%15.53M | 15.01%51.57M |
| Dividend received - investment | -98.02%8.37M | 2,806.07%442.36M | 4,284.68%422.07M | -25.59%15.22M | -1.65%9.63M | -76.55%20.46M | -75.61%9.79M | -45.89%87.23M | 538.23%40.12M | 906.83%161.21M |
| Sale of fixed assets | ---- | --261K | --251K | ---- | ---- | --42.56M | --42.56M | ---- | ---- | 1,322.88%25M |
| Purchase of fixed assets | -9.14%-5.44M | -1,296.25%-7.46M | -970.39%-4.99M | -3,460.00%-534K | -3,006.67%-466K | 96.07%-15K | 95.50%-15K | 96.65%-382K | -108.13%-333K | -3,433.13%-11.41M |
| Purchase of intangible assets | ---- | ---6.25M | ---- | ---- | ---- | ---5M | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | --638K | ---- | ---- | 80.67%16M | ---- | -95.57%8.86M | -82.29%8.86M | -47.04%200M | -59.91%50M | 655.34%377.67M |
| Acquisition of subsidiaries | ---- | 96.63%-6M | ---- | ---177.97M | ---- | ---- | ---- | 52.13%-59.84M | ---59.84M | -1,618.21%-125M |
| Recovery of cash from investments | -66.02%106.63M | -60.09%331.25M | -4.99%313.85M | -22.34%829.89M | 50.22%330.34M | 182.23%1.07B | 4.19%219.91M | -83.84%378.63M | -57.51%211.06M | 239.00%2.34B |
| Cash on investment | 93.66%-89.95M | -68.94%-1.74B | -977.70%-1.42B | -113.64%-1.03B | 47.85%-131.56M | 39.74%-481.35M | 65.85%-252.27M | 66.92%-798.85M | -75.36%-738.66M | -11.38%-2.41B |
| Other items in the investment business | ---- | ---- | ---- | -17.61%15.18M | ---- | -85.43%18.42M | 196.14%18.42M | 8.21%126.41M | ---19.16M | --116.81M |
| Net cash from investment operations | 104.20%28.54M | -206.23%-964.48M | -412.78%-679.25M | -146.20%-314.95M | 317.99%217.17M | 1,599.69%681.67M | 110.36%51.96M | -108.68%-45.45M | -295.29%-501.29M | 138.18%523.76M |
| Net cash before financing | 202.35%246.6M | -376.56%-509.73M | -638.29%-240.93M | 299.13%184.31M | -666.42%-32.63M | 78.77%-92.56M | 99.58%-4.26M | -217.16%-436.05M | -295.69%-1B | 144.81%372.19M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --513M | --230M | ---- | ---- | ---- | 3.73%155.6M | ---- | 36.36%150M | ---- |
| Refund | 54.08%-117.48M | ---476.1M | ---255.82M | ---- | ---- | ---305.6M | ---150M | ---- | ---- | -7.85%-1.31B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.64%1.27B |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%-116.24M | -200.00%-87.18M | -3.31%-58.12M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---2.2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 4.36%-3.62M | 52.03%-8M | 71.08%-3.79M | -104.46%-16.68M | -115.98%-13.1M | 376.80%373.84M | 96.62%-6.06M | -146.57%-135.06M | ---179.48M | -59.26%290M |
| Net cash from financing operations | -309.06%-121.11M | 253.03%28.9M | -126.05%-29.61M | -127.67%-18.88M | -2,722.63%-13.1M | 127.15%68.24M | 99.60%-464K | -230.88%-251.29M | 81.17%-116.66M | -78.52%192M |
| Effect of rate | -252.69%-1.83M | 1,356.25%1.01M | -348.28%-520K | -100.68%-80K | 96.27%-116K | 265.14%11.73M | 24.16%-3.11M | 70.51%-7.1M | -16.70%-4.1M | -155.80%-24.08M |
| Net Cash | 146.39%125.5M | -390.66%-480.83M | -491.59%-270.54M | 780.21%165.43M | -868.47%-45.73M | 96.46%-24.32M | 99.58%-4.72M | -221.83%-687.34M | -942.13%-1.12B | 793.04%564.19M |
| Begining period cash | -56.54%368.82M | 24.20%848.65M | 24.20%848.65M | -1.81%683.3M | -1.81%683.3M | -49.95%695.89M | -49.95%695.89M | 63.53%1.39B | 63.53%1.39B | 14.29%850.23M |
| Cash at the end | -14.73%492.48M | -56.54%368.82M | -9.39%577.59M | 24.20%848.65M | -7.36%637.45M | -1.81%683.3M | 157.26%688.06M | -49.95%695.89M | -63.83%267.46M | 63.53%1.39B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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.
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