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00622 OSHIDORI

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Not Open Nov 29 16:08 CST
1.05BMarket Cap-5000P/E (TTM)

OSHIDORI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-4.55%-82.9M
----
97.77%-79.29M
----
-210.66%-3.55B
----
910.17%3.21B
----
-1,764.79%-396.1M
Profit adjustment
Interest (income) - adjustment
----
15.16%-16.18M
----
18.76%-19.07M
----
-86.08%-23.47M
----
58.38%-12.61M
----
53.67%-30.31M
Interest expense - adjustment
----
-40.05%13.72M
----
-14.56%22.89M
----
27.17%26.79M
----
-45.17%21.07M
----
-29.34%38.42M
Dividend (income)- adjustment
----
39.13%-13.61M
----
-46.91%-22.36M
----
25.59%-15.22M
----
76.55%-20.46M
----
45.89%-87.23M
Attributable subsidiary (profit) loss
----
157.38%23.25M
----
-114.30%-40.52M
----
12,523.30%283.39M
----
-21.39%2.25M
----
57.62%2.86M
Impairment and provisions:
----
-69.48%-23.2M
----
-148.99%-13.69M
----
-63.71%27.94M
----
-25.33%76.99M
----
936.72%103.1M
-Impairment of goodwill
----
----
----
----
----
----
----
--79K
----
----
-Other impairments and provisions
----
-69.48%-23.2M
----
-148.99%-13.69M
----
-63.67%27.94M
----
-25.41%76.91M
----
936.72%103.1M
Revaluation surplus:
----
-32.26%62.7M
----
-11.53%92.56M
----
103.95%104.62M
----
-740.89%-2.65B
----
325.67%413.42M
-Fair value of investment properties (increase)
----
--16.22M
----
----
----
--7.22M
----
----
----
----
-Other fair value changes
----
-49.78%46.48M
----
-4.97%92.56M
----
103.68%97.4M
----
-740.89%-2.65B
----
325.67%413.42M
Asset sale loss (gain):
----
-127.52%-5.33M
----
109.06%19.35M
----
-56.34%-213.6M
----
-4,227.52%-136.62M
----
107.32%3.31M
-Loss (gain) from sale of subsidiary company
----
-3.95%-763K
----
99.76%-734K
----
-3,491.39%-302.9M
----
-354.80%-8.43M
----
104.83%3.31M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
--5.61M
----
----
-Loss (gain) from selling other assets
----
-122.71%-4.56M
----
-77.51%20.09M
----
166.74%89.3M
----
---133.8M
----
----
Depreciation and amortization:
----
-5.45%29.38M
----
-3.40%31.07M
----
-3.33%32.16M
----
69.72%33.27M
----
-5.85%19.6M
-Depreciation
----
-5.54%28.88M
----
-3.46%30.57M
----
-18.48%31.66M
----
28.21%38.84M
----
45.50%30.3M
-Amortization of intangible assets
----
0.00%500K
----
0.00%500K
----
1,090.48%500K
----
--42K
----
----
-Other depreciation and amortization
----
----
----
----
----
----
----
47.52%-5.61M
----
---10.69M
Special items
----
9.48%20.19M
----
4.15%18.44M
----
104.57%17.71M
----
-2,169.57%-387.09M
----
--18.7M
Operating profit before the change of operating capital
----
-14.52%8.02M
----
100.28%9.38M
----
-2,529.44%-3.31B
----
58.87%136.28M
----
122.03%85.78M
Change of operating capital
Accounts receivable (increase)decrease
----
8.18%414.81M
----
50.93%383.45M
----
122.93%254.06M
----
-184.05%-1.11B
----
-20.34%-389.99M
Accounts payable increase (decrease)
----
40.96%-80.34M
----
-3,502.65%-136.07M
----
102.41%4M
----
-322.85%-165.92M
----
-117.94%-39.24M
prepayments (increase)decrease
----
222.56%5.05M
----
-351.54%-4.12M
----
-1,595.08%-912K
----
-98.40%61K
----
200.45%3.81M
Financial assets at fair value (increase)decrease
----
-94.37%13.65M
----
-93.26%242.39M
----
915.37%3.6B
----
5,529.79%354.17M
----
-98.38%6.29M
Special items for working capital changes
----
77.02%-5.18M
----
-15.32%-22.54M
----
-259.28%-19.55M
----
227.43%12.27M
----
-543.78%-9.63M
Cash  from business operations
----
-24.65%356.01M
----
-9.66%472.48M
----
167.84%522.98M
----
-124.77%-770.91M
----
-207.88%-342.98M
Other taxs
----
147.18%2.79M
----
32.40%-5.91M
----
-167.13%-8.75M
----
180.04%13.03M
----
-945.71%-16.28M
Interest paid - operating
----
29.20%-8.37M
----
21.08%-11.82M
----
8.42%-14.97M
----
47.83%-16.35M
----
25.54%-31.34M
Special items of business
-187.21%-190.18M
----
-50.25%218.07M
----
275.46%438.32M
----
-344.38%-249.8M
----
88.78%-56.21M
----
Net cash from operations
-187.21%-190.18M
-22.94%350.43M
-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
Cash flow from investment activities
Interest received - investment
-47.63%4.34M
-13.95%16.05M
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
Dividend received - investment
-66.48%2.81M
-96.42%15.85M
-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
Decrease in deposits (increase)
--50M
---50M
----
----
----
----
----
----
----
----
Sale of fixed assets
--122.93M
----
----
--261K
--251K
----
----
--42.56M
--42.56M
----
Purchase of fixed assets
98.99%-55K
21.61%-5.85M
-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
Purchase of intangible assets
----
----
----
---6.25M
----
----
----
---5M
----
----
Sale of subsidiaries
----
--638K
--638K
----
----
80.67%16M
----
-95.57%8.86M
-82.29%8.86M
-47.04%200M
Acquisition of subsidiaries
----
----
----
96.63%-6M
----
---177.97M
----
----
----
52.13%-59.84M
Recovery of cash from investments
-77.87%23.6M
-24.59%249.78M
-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
Cash on investment
1.71%-88.41M
72.93%-470.31M
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
Other items in the investment business
----
----
----
----
----
-17.61%15.18M
----
-85.43%18.42M
196.14%18.42M
8.21%126.41M
Net cash from investment operations
303.73%115.21M
74.72%-243.83M
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
Net cash before financing
-130.40%-74.98M
120.91%106.6M
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
Cash flow from financing activities
New borrowing
----
----
----
--513M
--230M
----
----
----
3.73%155.6M
----
Refund
99.16%-982K
75.12%-118.46M
54.08%-117.48M
---476.1M
---255.82M
----
----
---305.6M
---150M
----
Dividends paid - financing
----
----
----
----
----
----
----
----
----
-100.00%-116.24M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---2.2M
----
----
----
----
Other items of the financing business
----
----
----
----
----
-101.98%-7.63M
---7.63M
408.48%385.6M
----
-143.10%-125M
Net cash from financing operations
96.20%-4.61M
-535.05%-125.71M
-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
Effect of rate
97.87%-39K
-264.98%-1.66M
-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
Net Cash
-163.41%-79.58M
96.03%-19.11M
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
Begining period cash
-5.63%348.05M
-56.54%368.82M
-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
Cash at the end
-45.49%268.43M
-5.63%348.05M
-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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -----4.55%-82.9M----97.77%-79.29M-----210.66%-3.55B----910.17%3.21B-----1,764.79%-396.1M
Profit adjustment
Interest (income) - adjustment ----15.16%-16.18M----18.76%-19.07M-----86.08%-23.47M----58.38%-12.61M----53.67%-30.31M
Interest expense - adjustment -----40.05%13.72M-----14.56%22.89M----27.17%26.79M-----45.17%21.07M-----29.34%38.42M
Dividend (income)- adjustment ----39.13%-13.61M-----46.91%-22.36M----25.59%-15.22M----76.55%-20.46M----45.89%-87.23M
Attributable subsidiary (profit) loss ----157.38%23.25M-----114.30%-40.52M----12,523.30%283.39M-----21.39%2.25M----57.62%2.86M
Impairment and provisions: -----69.48%-23.2M-----148.99%-13.69M-----63.71%27.94M-----25.33%76.99M----936.72%103.1M
-Impairment of goodwill ------------------------------79K--------
-Other impairments and provisions -----69.48%-23.2M-----148.99%-13.69M-----63.67%27.94M-----25.41%76.91M----936.72%103.1M
Revaluation surplus: -----32.26%62.7M-----11.53%92.56M----103.95%104.62M-----740.89%-2.65B----325.67%413.42M
-Fair value of investment properties (increase) ------16.22M--------------7.22M----------------
-Other fair value changes -----49.78%46.48M-----4.97%92.56M----103.68%97.4M-----740.89%-2.65B----325.67%413.42M
Asset sale loss (gain): -----127.52%-5.33M----109.06%19.35M-----56.34%-213.6M-----4,227.52%-136.62M----107.32%3.31M
-Loss (gain) from sale of subsidiary company -----3.95%-763K----99.76%-734K-----3,491.39%-302.9M-----354.80%-8.43M----104.83%3.31M
-Loss (gain) on sale of property, machinery and equipment ------------------------------5.61M--------
-Loss (gain) from selling other assets -----122.71%-4.56M-----77.51%20.09M----166.74%89.3M-------133.8M--------
Depreciation and amortization: -----5.45%29.38M-----3.40%31.07M-----3.33%32.16M----69.72%33.27M-----5.85%19.6M
-Depreciation -----5.54%28.88M-----3.46%30.57M-----18.48%31.66M----28.21%38.84M----45.50%30.3M
-Amortization of intangible assets ----0.00%500K----0.00%500K----1,090.48%500K------42K--------
-Other depreciation and amortization ----------------------------47.52%-5.61M-------10.69M
Special items ----9.48%20.19M----4.15%18.44M----104.57%17.71M-----2,169.57%-387.09M------18.7M
Operating profit before the change of operating capital -----14.52%8.02M----100.28%9.38M-----2,529.44%-3.31B----58.87%136.28M----122.03%85.78M
Change of operating capital
Accounts receivable (increase)decrease ----8.18%414.81M----50.93%383.45M----122.93%254.06M-----184.05%-1.11B-----20.34%-389.99M
Accounts payable increase (decrease) ----40.96%-80.34M-----3,502.65%-136.07M----102.41%4M-----322.85%-165.92M-----117.94%-39.24M
prepayments (increase)decrease ----222.56%5.05M-----351.54%-4.12M-----1,595.08%-912K-----98.40%61K----200.45%3.81M
Financial assets at fair value (increase)decrease -----94.37%13.65M-----93.26%242.39M----915.37%3.6B----5,529.79%354.17M-----98.38%6.29M
Special items for working capital changes ----77.02%-5.18M-----15.32%-22.54M-----259.28%-19.55M----227.43%12.27M-----543.78%-9.63M
Cash  from business operations -----24.65%356.01M-----9.66%472.48M----167.84%522.98M-----124.77%-770.91M-----207.88%-342.98M
Other taxs ----147.18%2.79M----32.40%-5.91M-----167.13%-8.75M----180.04%13.03M-----945.71%-16.28M
Interest paid - operating ----29.20%-8.37M----21.08%-11.82M----8.42%-14.97M----47.83%-16.35M----25.54%-31.34M
Special items of business -187.21%-190.18M-----50.25%218.07M----275.46%438.32M-----344.38%-249.8M----88.78%-56.21M----
Net cash from operations -187.21%-190.18M-22.94%350.43M-50.25%218.07M-8.91%454.75M275.46%438.32M164.48%499.26M-344.38%-249.8M-98.22%-774.23M88.78%-56.21M-157.71%-390.6M
Cash flow from investment activities
Interest received - investment -47.63%4.34M-13.95%16.05M12.90%8.29M19.43%18.65M-20.42%7.34M71.02%15.62M95.82%9.22M-57.21%9.13M-69.67%4.71M-58.61%21.34M
Dividend received - investment -66.48%2.81M-96.42%15.85M-98.02%8.37M2,806.07%442.36M4,284.68%422.07M-25.59%15.22M-1.65%9.63M-76.55%20.46M-75.61%9.79M-45.89%87.23M
Decrease in deposits (increase) --50M---50M--------------------------------
Sale of fixed assets --122.93M----------261K--251K----------42.56M--42.56M----
Purchase of fixed assets 98.99%-55K21.61%-5.85M-9.14%-5.44M-1,296.25%-7.46M-970.39%-4.99M-3,460.00%-534K-3,006.67%-466K96.07%-15K95.50%-15K96.65%-382K
Purchase of intangible assets ---------------6.25M---------------5M--------
Sale of subsidiaries ------638K--638K--------80.67%16M-----95.57%8.86M-82.29%8.86M-47.04%200M
Acquisition of subsidiaries ------------96.63%-6M-------177.97M------------52.13%-59.84M
Recovery of cash from investments -77.87%23.6M-24.59%249.78M-66.02%106.63M-60.09%331.25M-4.99%313.85M-22.34%829.89M50.22%330.34M182.23%1.07B4.19%219.91M-83.84%378.63M
Cash on investment 1.71%-88.41M72.93%-470.31M93.66%-89.95M-68.94%-1.74B-977.70%-1.42B-113.64%-1.03B47.85%-131.56M39.74%-481.35M65.85%-252.27M66.92%-798.85M
Other items in the investment business ---------------------17.61%15.18M-----85.43%18.42M196.14%18.42M8.21%126.41M
Net cash from investment operations 303.73%115.21M74.72%-243.83M104.20%28.54M-206.23%-964.48M-412.78%-679.25M-146.20%-314.95M317.99%217.17M1,599.69%681.67M110.36%51.96M-108.68%-45.45M
Net cash before financing -130.40%-74.98M120.91%106.6M202.35%246.6M-376.56%-509.73M-638.29%-240.93M299.13%184.31M-666.42%-32.63M78.77%-92.56M99.58%-4.26M-217.16%-436.05M
Cash flow from financing activities
New borrowing --------------513M--230M------------3.73%155.6M----
Refund 99.16%-982K75.12%-118.46M54.08%-117.48M---476.1M---255.82M-----------305.6M---150M----
Dividends paid - financing -------------------------------------100.00%-116.24M
Issuance expenses and redemption of securities expenses -----------------------2.2M----------------
Other items of the financing business ---------------------101.98%-7.63M---7.63M408.48%385.6M-----143.10%-125M
Net cash from financing operations 96.20%-4.61M-535.05%-125.71M-309.06%-121.11M253.03%28.9M-126.05%-29.61M-127.67%-18.88M-2,722.63%-13.1M127.15%68.24M99.60%-464K-230.88%-251.29M
Effect of rate 97.87%-39K-264.98%-1.66M-252.69%-1.83M1,356.25%1.01M-348.28%-520K-100.68%-80K96.27%-116K265.14%11.73M24.16%-3.11M70.51%-7.1M
Net Cash -163.41%-79.58M96.03%-19.11M146.39%125.5M-390.66%-480.83M-491.59%-270.54M780.21%165.43M-868.47%-45.73M96.46%-24.32M99.58%-4.72M-221.83%-687.34M
Begining period cash -5.63%348.05M-56.54%368.82M-56.54%368.82M24.20%848.65M24.20%848.65M-1.81%683.3M-1.81%683.3M-49.95%695.89M-49.95%695.89M63.53%1.39B
Cash at the end -45.49%268.43M-5.63%348.05M-14.73%492.48M-56.54%368.82M-9.39%577.59M24.20%848.65M-7.36%637.45M-1.81%683.3M157.26%688.06M-49.95%695.89M
Cash balance analysis
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

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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