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00622 OSHIDORI

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  • 0.123
  • +0.010+8.85%
Not Open Aug 12 16:08 CST
760.54MMarket Cap-8785P/E (TTM)

OSHIDORI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
Assets
Current assets
Accounts receivable
-54.34%464.63M
-29.50%781.09M
-28.69%1.02B
-53.80%1.11B
-20.84%1.43B
271.90%2.4B
280.68%1.8B
-43.55%644.8M
-33.23%473.54M
1,457.60%1.14B
Withholding and tax receivable
-67.42%2.04M
390.10%5.65M
134.96%6.26M
-55.76%1.15M
36.51%2.67M
-84.40%2.6M
-88.55%1.95M
473.41%16.69M
518.43%17.05M
28.46%2.91M
Cash and equivalents
-3.72%402.98M
-6.19%562.71M
-52.21%418.56M
-8.87%599.84M
26.76%875.85M
-5.59%658.25M
-3.47%690.95M
59.06%697.25M
-48.89%715.82M
-45.29%438.37M
Short-term deposit
--50M
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----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
-42.40%224.8M
-25.47%369.96M
-46.18%390.31M
-87.44%496.4M
-83.57%725.25M
69.25%3.95B
106.99%4.41B
3.83%2.34B
-17.53%2.13B
-7.61%2.25B
Special items of current assets
----
----
----
----
-25.06%144M
----
--192.15M
----
----
-66.09%147.06M
Total current assets
-37.56%1.14B
-22.04%1.72B
-42.27%1.83B
-68.55%2.21B
-55.29%3.17B
89.80%7.01B
112.70%7.1B
-7.18%3.69B
-34.04%3.34B
6.27%3.98B
Non-current assets
Property, plant and equipment
-11.10%130.01M
-9.72%140.18M
-9.75%146.24M
-10.49%155.27M
-12.18%162.04M
-11.82%173.48M
-29.10%184.5M
175.31%196.72M
230.89%260.21M
-7.41%71.45M
Investment property
-15.79%86.53M
0.00%102.75M
0.00%102.75M
--102.75M
--102.75M
----
----
----
----
----
Advance payment
-92.23%425K
-48.56%446K
304.14%5.47M
84.47%867K
206.33%1.35M
10.59%470K
-12.13%442K
-99.79%425K
-99.65%503K
140.24%201.83M
Associated company interest
88.28%327.01M
366.63%245.74M
242.32%173.68M
-95.45%52.66M
--50.74M
1,258,140.22%1.16B
----
-99.85%92K
-55.37%2.32M
908.95%61.8M
Interests in Joint Venture
9.78%164.5M
6,186.53%160.5M
--149.85M
--2.55M
----
----
----
----
----
----
Financial assets at fair value-non-current assets
----
-2.17%2.44M
-0.48%2.49M
-99.15%2.49M
-99.08%2.5M
17.25%294.12M
--270.83M
--250.85M
----
----
Intangible assets
-3.20%15.11M
59.78%15.36M
58.26%15.61M
11.61%9.62M
11.28%9.87M
120.47%8.62M
126.87%8.87M
0.00%3.91M
0.00%3.91M
0.00%3.91M
Special items of non-current assets
-72.32%36.52M
-47.47%59M
963.42%131.92M
779.79%112.31M
-77.82%12.41M
-77.51%12.77M
-73.45%55.93M
-17.56%56.77M
853.27%210.65M
-67.85%68.86M
Total non-current assets
-30.03%2.74B
-3.21%3.56B
25.11%3.92B
-26.95%3.68B
-17.56%3.13B
34.63%5.04B
8.56%3.8B
12.45%3.74B
58.65%3.5B
13.32%3.33B
Total assets
-32.42%3.89B
-10.26%5.28B
-8.80%5.75B
-51.16%5.88B
-42.13%6.31B
62.04%12.05B
59.39%10.9B
1.76%7.44B
-5.90%6.84B
9.37%7.31B
Liabilities
Current liabilities
Accounts payable
-46.32%93.1M
-43.84%132.22M
-43.97%173.45M
-48.88%235.44M
1.34%309.59M
-3.37%460.6M
-35.12%305.48M
-18.70%476.69M
-7.73%470.81M
61.01%586.35M
Notes payable
----
----
----
----
----
----
----
----
----
--100M
Tax payable
17.87%1.02M
-13.80%1.19M
-37.40%862K
-91.52%1.38M
-77.30%1.38M
248.80%16.24M
262.31%6.07M
42.82%4.66M
64.60%1.67M
--3.26M
Bank loans and overdrafts
-82.57%51.24M
-20.88%178.76M
19.25%294.02M
-6.16%225.93M
4.89%246.57M
54.70%240.77M
55.82%235.07M
3.17%155.63M
--150.86M
-50.47%150.86M
Financial lease liabilities-current liabilities
8.05%6.67M
-22.74%4.04M
-6.79%6.17M
31.62%5.22M
-17.18%6.62M
-64.07%3.97M
-23.99%8M
67.53%11.05M
--10.52M
--6.59M
Total current liabilities
-67.96%152.02M
-32.43%316.2M
-15.89%474.51M
-35.15%467.97M
1.72%564.15M
11.35%721.58M
-12.50%554.61M
-23.50%648.02M
-10.10%633.86M
26.66%847.06M
Net current assets
-26.94%992.43M
-19.24%1.4B
-47.97%1.36B
-72.38%1.74B
-60.12%2.61B
106.49%6.29B
142.04%6.55B
-2.77%3.05B
-37.92%2.7B
1.84%3.13B
Total assets less current liabilities
-29.23%3.74B
-8.35%4.96B
-8.10%5.28B
-52.18%5.42B
-44.48%5.74B
66.88%11.33B
66.73%10.35B
5.07%6.79B
-5.44%6.21B
7.45%6.46B
Non-current liabilities
Financial lease liabilities-non-current liabilities
306.03%5.32M
----
-67.41%1.31M
111.66%1.63M
95.10%4.02M
--772K
-67.45%2.06M
----
--6.34M
--2.12M
Deferred tax liability
----
----
----
-99.93%277K
----
475.61%374.71M
1,500.76%408.71M
12.66%65.1M
-60.27%25.53M
58.77%57.78M
Total non-current liabilities
306.03%5.32M
----
-67.41%1.31M
-99.49%1.91M
-99.02%4.02M
476.80%375.48M
1,189.00%410.77M
8.67%65.1M
-50.41%31.87M
64.61%59.91M
Total liabilities
-66.93%157.35M
-32.71%316.2M
-16.25%475.82M
-57.17%469.88M
-41.14%568.18M
53.84%1.1B
45.01%965.38M
-21.37%713.12M
-13.46%665.72M
28.62%906.96M
Total assets less total liabilities
-29.31%3.73B
-8.32%4.96B
-8.06%5.28B
-50.56%5.41B
-42.23%5.74B
62.91%10.95B
60.94%9.94B
5.03%6.72B
-5.00%6.17B
7.10%6.4B
Total equity and non-current liabilities
-29.23%3.74B
----
-8.10%5.28B
-52.18%5.42B
-44.48%5.74B
66.88%11.33B
66.73%10.35B
5.07%6.79B
-5.44%6.21B
7.45%6.46B
Equity
Share capital
0.00%305.46M
0.00%305.46M
0.00%305.46M
-0.07%305.46M
-0.07%305.46M
0.00%305.68M
5.19%305.68M
5.19%305.68M
0.00%290.59M
100.00%290.59M
Reserve
-31.11%3.43B
-8.81%4.66B
-8.51%4.97B
-52.01%5.11B
-43.56%5.44B
66.04%10.65B
63.78%9.63B
5.04%6.41B
-3.98%5.88B
8.89%6.1B
Shareholders' Equity
-29.31%3.73B
-8.32%4.96B
-8.06%5.28B
-50.56%5.41B
-42.22%5.74B
63.03%10.95B
61.02%9.94B
5.04%6.72B
-3.80%6.17B
11.19%6.39B
Non-controlling interest
----
----
----
----
----
----
-58.71%1.81M
-7.54%5.02M
-94.88%4.37M
-97.58%5.43M
Total equity
-29.31%3.73B
-8.32%4.96B
-8.06%5.28B
-50.56%5.41B
-42.23%5.74B
62.91%10.95B
60.94%9.94B
5.03%6.72B
-5.00%6.17B
7.10%6.4B
Total equity and total liabilities
-32.42%3.89B
-10.26%5.28B
-8.80%5.75B
-51.16%5.88B
-42.13%6.31B
62.04%12.05B
59.39%10.9B
1.76%7.44B
-5.90%6.84B
9.37%7.31B
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)Dec 31, 2023(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
Assets
Current assets
Accounts receivable -54.34%464.63M-29.50%781.09M-28.69%1.02B-53.80%1.11B-20.84%1.43B271.90%2.4B280.68%1.8B-43.55%644.8M-33.23%473.54M1,457.60%1.14B
Withholding and tax receivable -67.42%2.04M390.10%5.65M134.96%6.26M-55.76%1.15M36.51%2.67M-84.40%2.6M-88.55%1.95M473.41%16.69M518.43%17.05M28.46%2.91M
Cash and equivalents -3.72%402.98M-6.19%562.71M-52.21%418.56M-8.87%599.84M26.76%875.85M-5.59%658.25M-3.47%690.95M59.06%697.25M-48.89%715.82M-45.29%438.37M
Short-term deposit --50M------------------------------------
Financial assets at fair value-current assets -42.40%224.8M-25.47%369.96M-46.18%390.31M-87.44%496.4M-83.57%725.25M69.25%3.95B106.99%4.41B3.83%2.34B-17.53%2.13B-7.61%2.25B
Special items of current assets -----------------25.06%144M------192.15M---------66.09%147.06M
Total current assets -37.56%1.14B-22.04%1.72B-42.27%1.83B-68.55%2.21B-55.29%3.17B89.80%7.01B112.70%7.1B-7.18%3.69B-34.04%3.34B6.27%3.98B
Non-current assets
Property, plant and equipment -11.10%130.01M-9.72%140.18M-9.75%146.24M-10.49%155.27M-12.18%162.04M-11.82%173.48M-29.10%184.5M175.31%196.72M230.89%260.21M-7.41%71.45M
Investment property -15.79%86.53M0.00%102.75M0.00%102.75M--102.75M--102.75M--------------------
Advance payment -92.23%425K-48.56%446K304.14%5.47M84.47%867K206.33%1.35M10.59%470K-12.13%442K-99.79%425K-99.65%503K140.24%201.83M
Associated company interest 88.28%327.01M366.63%245.74M242.32%173.68M-95.45%52.66M--50.74M1,258,140.22%1.16B-----99.85%92K-55.37%2.32M908.95%61.8M
Interests in Joint Venture 9.78%164.5M6,186.53%160.5M--149.85M--2.55M------------------------
Financial assets at fair value-non-current assets -----2.17%2.44M-0.48%2.49M-99.15%2.49M-99.08%2.5M17.25%294.12M--270.83M--250.85M--------
Intangible assets -3.20%15.11M59.78%15.36M58.26%15.61M11.61%9.62M11.28%9.87M120.47%8.62M126.87%8.87M0.00%3.91M0.00%3.91M0.00%3.91M
Special items of non-current assets -72.32%36.52M-47.47%59M963.42%131.92M779.79%112.31M-77.82%12.41M-77.51%12.77M-73.45%55.93M-17.56%56.77M853.27%210.65M-67.85%68.86M
Total non-current assets -30.03%2.74B-3.21%3.56B25.11%3.92B-26.95%3.68B-17.56%3.13B34.63%5.04B8.56%3.8B12.45%3.74B58.65%3.5B13.32%3.33B
Total assets -32.42%3.89B-10.26%5.28B-8.80%5.75B-51.16%5.88B-42.13%6.31B62.04%12.05B59.39%10.9B1.76%7.44B-5.90%6.84B9.37%7.31B
Liabilities
Current liabilities
Accounts payable -46.32%93.1M-43.84%132.22M-43.97%173.45M-48.88%235.44M1.34%309.59M-3.37%460.6M-35.12%305.48M-18.70%476.69M-7.73%470.81M61.01%586.35M
Notes payable --------------------------------------100M
Tax payable 17.87%1.02M-13.80%1.19M-37.40%862K-91.52%1.38M-77.30%1.38M248.80%16.24M262.31%6.07M42.82%4.66M64.60%1.67M--3.26M
Bank loans and overdrafts -82.57%51.24M-20.88%178.76M19.25%294.02M-6.16%225.93M4.89%246.57M54.70%240.77M55.82%235.07M3.17%155.63M--150.86M-50.47%150.86M
Financial lease liabilities-current liabilities 8.05%6.67M-22.74%4.04M-6.79%6.17M31.62%5.22M-17.18%6.62M-64.07%3.97M-23.99%8M67.53%11.05M--10.52M--6.59M
Total current liabilities -67.96%152.02M-32.43%316.2M-15.89%474.51M-35.15%467.97M1.72%564.15M11.35%721.58M-12.50%554.61M-23.50%648.02M-10.10%633.86M26.66%847.06M
Net current assets -26.94%992.43M-19.24%1.4B-47.97%1.36B-72.38%1.74B-60.12%2.61B106.49%6.29B142.04%6.55B-2.77%3.05B-37.92%2.7B1.84%3.13B
Total assets less current liabilities -29.23%3.74B-8.35%4.96B-8.10%5.28B-52.18%5.42B-44.48%5.74B66.88%11.33B66.73%10.35B5.07%6.79B-5.44%6.21B7.45%6.46B
Non-current liabilities
Financial lease liabilities-non-current liabilities 306.03%5.32M-----67.41%1.31M111.66%1.63M95.10%4.02M--772K-67.45%2.06M------6.34M--2.12M
Deferred tax liability -------------99.93%277K----475.61%374.71M1,500.76%408.71M12.66%65.1M-60.27%25.53M58.77%57.78M
Total non-current liabilities 306.03%5.32M-----67.41%1.31M-99.49%1.91M-99.02%4.02M476.80%375.48M1,189.00%410.77M8.67%65.1M-50.41%31.87M64.61%59.91M
Total liabilities -66.93%157.35M-32.71%316.2M-16.25%475.82M-57.17%469.88M-41.14%568.18M53.84%1.1B45.01%965.38M-21.37%713.12M-13.46%665.72M28.62%906.96M
Total assets less total liabilities -29.31%3.73B-8.32%4.96B-8.06%5.28B-50.56%5.41B-42.23%5.74B62.91%10.95B60.94%9.94B5.03%6.72B-5.00%6.17B7.10%6.4B
Total equity and non-current liabilities -29.23%3.74B-----8.10%5.28B-52.18%5.42B-44.48%5.74B66.88%11.33B66.73%10.35B5.07%6.79B-5.44%6.21B7.45%6.46B
Equity
Share capital 0.00%305.46M0.00%305.46M0.00%305.46M-0.07%305.46M-0.07%305.46M0.00%305.68M5.19%305.68M5.19%305.68M0.00%290.59M100.00%290.59M
Reserve -31.11%3.43B-8.81%4.66B-8.51%4.97B-52.01%5.11B-43.56%5.44B66.04%10.65B63.78%9.63B5.04%6.41B-3.98%5.88B8.89%6.1B
Shareholders' Equity -29.31%3.73B-8.32%4.96B-8.06%5.28B-50.56%5.41B-42.22%5.74B63.03%10.95B61.02%9.94B5.04%6.72B-3.80%6.17B11.19%6.39B
Non-controlling interest -------------------------58.71%1.81M-7.54%5.02M-94.88%4.37M-97.58%5.43M
Total equity -29.31%3.73B-8.32%4.96B-8.06%5.28B-50.56%5.41B-42.23%5.74B62.91%10.95B60.94%9.94B5.03%6.72B-5.00%6.17B7.10%6.4B
Total equity and total liabilities -32.42%3.89B-10.26%5.28B-8.80%5.75B-51.16%5.88B-42.13%6.31B62.04%12.05B59.39%10.9B1.76%7.44B-5.90%6.84B9.37%7.31B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

Heat List
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