Also trades as: 0622.HK (HKSE) · $vol 11M
OSHDF OTC
Oshidori International Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +9.6%
YTD: +843.6%
1Y: +843.6%
3Y: +659.8%
$0.34
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.2B
-17.2% ▼
5Y CAGR: -14.0%
Total Liabilities
$182M
+15.4% ▲
5Y CAGR: -22.9%
Shareholders Equity
$3.0B
-18.7% ▼
5Y CAGR: -13.2%
Cash & Investments
$462M
-25.8% ▼
5Y CAGR: -30.4%
Total Debt
$60M
-5.4% ▼
5Y CAGR: -18.6%
Net Debt
-$223M
+21.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $683M | $849M | $369M | $348M | $282M |
| Short-Term Investments | $4.4B | $725M | $390M | $275M | $180M |
| Cash & ST Investments | $5.1B | $1.6B | $759M | $623M | $462M |
| Net Receivables | $2.0B | $1.6B | $1.1B | $463M | $771M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$6.4B | -$2.3B | -$1.5B | $57M | $34M |
| Total Current Assets | $683M | $849M | $369M | $1.1B | $1.3B |
| Property, Plant & Equip. | $194M | $173M | $154M | $142M | $24M |
| Goodwill & Intangibles | $9M | $10M | $16M | $15M | $14M |
| Long-Term Investments | $3.5B | $2.8B | $3.6B | $2.5B | $0 |
| Other Non-Current Assets | $8M | -$2.8B | $55M | -$741M | $1.9B |
| Total Non-Current Assets | $203M | $182M | $169M | $2.7B | $2.0B |
| Total Assets | $10.9B | $6.3B | $5.8B | $3.9B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $282M | $291M | $156M | $70M | $112M |
| Short-Term Debt | $235M | $247M | $294M | $51M | $49M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $555M | $564M | $475M | $152M | $178M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $568M | $0 | $152M | $0 |
| Total Non-Current Liabilities | $411M | $4M | $1M | $157M | $4M |
| Total Liabilities | $965M | $571M | $476M | $157M | $182M |
| — Equity — | |||||
| Common Stock | $306M | $305M | $305M | $305M | $309M |
| Retained Earnings | $3.4B | -$29M | -$135M | -$304M | -$555M |
| Accumulated OCI | $371M | -$412M | -$769M | -$2.1B | -$2.7B |
| Total Stockholders Equity | $9.9B | $5.7B | $5.3B | $3.7B | $3.0B |
| Total Liabilities & Equity | $10.9B | $6.3B | $5.8B | $3.9B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $245M | $257M | $302M | $63M | $60M |
| Net Debt | -$438M | -$591M | -$67M | -$285M | -$223M |
| Total Investments | $8.0B | $3.6B | $4.0B | $2.8B | $180M |