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00622 OSHIDORI

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  • 0.182
  • +0.022+13.75%
Not Open Nov 25 16:08 CST
1.13BMarket Cap-5352P/E (TTM)

OSHIDORI Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Accounts receivable
-17.93%641.02M
-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
Withholding and tax receivable
-80.55%1.1M
-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
Cash and equivalents
-41.69%328.13M
-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
Short-term deposit
----
--50M
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
-51.15%180.72M
-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
Special items of current assets
--30M
----
----
----
----
-25.06%144M
----
--192.15M
----
----
Total current assets
-31.32%1.18B
-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
Non-current assets
Property, plant and equipment
-90.01%14M
-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
Investment property
-15.79%86.53M
-15.79%86.53M
0.00%102.75M
0.00%102.75M
--102.75M
--102.75M
----
----
----
----
Advance payment
-0.22%445K
-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
Associated company interest
11.98%275.17M
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
Interests in Joint Venture
4.30%167.4M
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
-3.25%14.86M
-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
Special items of non-current assets
-93.86%3.62M
-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
Total non-current assets
-38.90%2.18B
-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
Total assets
-36.43%3.36B
-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
Liabilities
Current liabilities
Accounts payable
-9.32%119.9M
-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
Tax payable
-11.04%1.06M
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
Bank loans and overdrafts
-71.89%50.25M
-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
Financial lease liabilities-current liabilities
66.03%6.7M
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
Total current liabilities
-43.73%177.91M
-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
Net current assets
-28.52%1B
-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
Total assets less current liabilities
-35.97%3.18B
-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
Non-current liabilities
Financial lease liabilities-non-current liabilities
--4.99M
306.03%5.32M
----
-67.41%1.31M
111.66%1.63M
95.10%4.02M
--772K
-67.45%2.06M
----
--6.34M
Deferred tax liability
----
----
----
----
-99.93%277K
----
475.61%374.71M
1,500.76%408.71M
12.66%65.1M
-60.27%25.53M
Total non-current liabilities
--4.99M
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
Total liabilities
-42.16%182.9M
-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
Total assets less total liabilities
-36.07%3.17B
-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
Total equity and non-current liabilities
--3.18B
-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
Equity
Share capital
1.23%309.21M
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
Reserve
-38.51%2.86B
-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
Shareholders' Equity
-36.07%3.17B
-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
Non-controlling interest
----
----
----
----
----
----
----
-58.71%1.81M
-7.54%5.02M
-94.88%4.37M
Total equity
-36.07%3.17B
-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
Total equity and total liabilities
-36.43%3.36B
-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
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
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
(Q6)Jun 30, 2024(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
Assets
Current assets
Accounts receivable -17.93%641.02M-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%473.54M
Withholding and tax receivable -80.55%1.1M-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%17.05M
Cash and equivalents -41.69%328.13M-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
Short-term deposit ------50M--------------------------------
Financial assets at fair value-current assets -51.15%180.72M-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
Special items of current assets --30M-----------------25.06%144M------192.15M--------
Total current assets -31.32%1.18B-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%3.34B
Non-current assets
Property, plant and equipment -90.01%14M-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
Investment property -15.79%86.53M-15.79%86.53M0.00%102.75M0.00%102.75M--102.75M--102.75M----------------
Advance payment -0.22%445K-92.23%425K-48.56%446K304.14%5.47M84.47%867K206.33%1.35M10.59%470K-12.13%442K-99.79%425K-99.65%503K
Associated company interest 11.98%275.17M88.28%327.01M366.63%245.74M242.32%173.68M-95.45%52.66M--50.74M1,258,140.22%1.16B-----99.85%92K-55.37%2.32M
Interests in Joint Venture 4.30%167.4M9.78%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 -3.25%14.86M-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%3.91M
Special items of non-current assets -93.86%3.62M-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
Total non-current assets -38.90%2.18B-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%3.5B
Total assets -36.43%3.36B-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%6.84B
Liabilities
Current liabilities
Accounts payable -9.32%119.9M-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%470.81M
Tax payable -11.04%1.06M17.87%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
Bank loans and overdrafts -71.89%50.25M-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
Financial lease liabilities-current liabilities 66.03%6.7M8.05%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
Total current liabilities -43.73%177.91M-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%633.86M
Net current assets -28.52%1B-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%2.7B
Total assets less current liabilities -35.97%3.18B-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%6.21B
Non-current liabilities
Financial lease liabilities-non-current liabilities --4.99M306.03%5.32M-----67.41%1.31M111.66%1.63M95.10%4.02M--772K-67.45%2.06M------6.34M
Deferred tax liability -----------------99.93%277K----475.61%374.71M1,500.76%408.71M12.66%65.1M-60.27%25.53M
Total non-current liabilities --4.99M306.03%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%31.87M
Total liabilities -42.16%182.9M-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%665.72M
Total assets less total liabilities -36.07%3.17B-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%6.17B
Total equity and non-current liabilities --3.18B-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%6.21B
Equity
Share capital 1.23%309.21M0.00%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%290.59M
Reserve -38.51%2.86B-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%5.88B
Shareholders' Equity -36.07%3.17B-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%6.17B
Non-controlling interest -----------------------------58.71%1.81M-7.54%5.02M-94.88%4.37M
Total equity -36.07%3.17B-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%6.17B
Total equity and total liabilities -36.43%3.36B-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%6.84B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer 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

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Price Target

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Heat List
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Symbol
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