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Oshidori International Holdings Limited (HK:0622)
:0622
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ -18.82M | HK$ 70.23M | HK$ 94.28M | HK$ -3.16B | HK$ 913.35M |
| Gross Profit | HK$ -18.82M | HK$ 36.89M | HK$ 63.22M | HK$ -3.19B | HK$ 855.67M |
| Operating Income | HK$ -47.92M | HK$ -31.99M | HK$ -100.12M | HK$ -3.52B | HK$ 3.22B |
| EBITDA | HK$ -102.88M | HK$ -2.62M | HK$ -69.05M | HK$ -3.49B | HK$ 3.26B |
| Net Income | HK$ -194.51M | HK$ -84.49M | HK$ -81.09M | HK$ -3.15B | HK$ 2.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 282.37M | HK$ 622.85M | HK$ 759.13M | HK$ 1.57B | HK$ 5.10B |
| Total Assets | HK$ 3.22B | HK$ 3.89B | HK$ 5.75B | HK$ 6.31B | HK$ 10.90B |
| Total Debt | HK$ 59.80M | HK$ 63.23M | HK$ 301.51M | HK$ 257.21M | HK$ 245.13M |
| Net Debt | HK$ -282.37M | HK$ -284.82M | HK$ -67.31M | HK$ -591.43M | HK$ -438.17M |
| Total Liabilities | HK$ 181.63M | HK$ 157.34M | HK$ 475.82M | HK$ 570.81M | HK$ 965.38M |
| Stockholders' Equity | HK$ 3.03B | HK$ 3.73B | HK$ 5.28B | HK$ 5.74B | HK$ 9.94B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -317.33M | HK$ 344.59M | HK$ 659.68M | HK$ -3.05B | HK$ -1.12B |
| Operating Cash Flow | HK$ -317.25M | HK$ 350.43M | HK$ 673.38M | HK$ -3.05B | HK$ -1.11B |
| Investing Cash Flow | HK$ 242.20M | HK$ -243.83M | HK$ -964.48M | HK$ -314.95M | HK$ 681.67M |
| Financing Cash Flow | HK$ -4.33M | HK$ -125.71M | HK$ 28.90M | HK$ -11.25M | HK$ 68.24M |