Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
OSHIDORI (00622)
- 2.010
- -0.030-1.47%
Market Closed May 6 16:04 CST
13.96BMarket Cap77.31P/E (TTM)
2.060High2.000Low8.44MVolume2.040Open2.040Prev Close17.08MTurnover0.12%Turnover Ratio77.31P/E (Static)6.94BShares2.08052wk High4.48P/B13.96BFloat Cap0.38052wk Low--Dividend TTM6.94BShs Float47.366Historical High--Dividend LFY2.94%Range %0.095Historical Low2.025Avg Price3000Lot Size--Div Yield TTM--Div Yield LFY
OSHIDORI (00622) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | 30.52%1.01B | 14.49%733.88M | 65.92%770.93M | -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 |
| Withholding and tax receivable | -59.70%399K | -9.84%990K | -51.49%990K | -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 |
| Cash and equivalents | 37.10%431.75M | 27.73%419.12M | -21.85%314.92M | -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 |
| Short-term deposit | ---- | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | 15.64%173.26M | -11.61%159.73M | -33.35%149.82M | -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 |
| Special items of current assets | ---- | ---- | --30M | --30M | ---- | ---- | ---- | ---- | -25.06%144M | ---- |
| Total current assets | 27.23%1.61B | 11.24%1.31B | 10.68%1.27B | -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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | -3.84%13.21M | -3.96%13.45M | -89.43%13.74M | -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 |
| Investment property | 1.38%81.5M | -7.10%80.39M | -7.10%80.39M | -15.79%86.53M | -15.79%86.53M | 0.00%102.75M | 0.00%102.75M | --102.75M | --102.75M | ---- |
| Advance payment | 2.15%427K | 0.22%446K | -1.65%418K | -0.22%445K | -92.23%425K | -48.56%446K | 304.14%5.47M | 84.47%867K | 206.33%1.35M | 10.59%470K |
| Associated company interest | 69.92%360.7M | 25.01%344.01M | -35.08%212.28M | 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 |
| Interests in Joint Venture | 0.48%145.68M | -15.01%142.27M | -11.87%144.98M | 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 |
| Intangible assets | -1.75%14.11M | -3.36%14.37M | -4.95%14.37M | -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 |
| Total non-current assets | -14.16%1.67B | -7.42%2.01B | -28.89%1.95B | -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 |
| Total assets | 2.14%3.29B | -0.85%3.33B | -17.25%3.22B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -9.78%109.14M | -28.76%85.41M | 29.94%120.97M | -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 |
| Tax payable | 63.11%1.41M | -18.37%862K | -15.16%862K | -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 |
| Bank loans and overdrafts | -3.99%47.31M | -3.91%48.29M | -3.83%49.27M | -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 |
| Financial lease liabilities-current liabilities | -35.35%4.38M | 40.43%9.41M | 1.62%6.78M | 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 |
| Total current liabilities | -8.80%162.23M | -19.07%143.98M | 17.01%177.88M | -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 |
| Net current assets | 33.12%1.45B | 16.62%1.17B | 9.71%1.09B | -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 |
| Total assets less current liabilities | 2.78%3.12B | 0.17%3.18B | -18.64%3.04B | -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 |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 43.25%5.37M | -96.19%190K | -29.63%3.75M | --4.99M | 306.03%5.32M | ---- | -67.41%1.31M | 111.66%1.63M | 95.10%4.02M | --772K |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.93%277K | ---- | 475.61%374.71M |
| Total non-current liabilities | 43.25%5.37M | -96.19%190K | -29.63%3.75M | --4.99M | 306.03%5.32M | ---- | -67.41%1.31M | -99.49%1.91M | -99.02%4.02M | 476.80%375.48M |
| Total liabilities | -7.73%167.6M | -21.18%144.17M | 15.43%181.63M | -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 |
| Total assets less total liabilities | 2.73%3.12B | 0.32%3.18B | -18.62%3.04B | -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 |
| Total equity and non-current liabilities | 2.78%3.12B | 0.17%3.18B | -18.64%3.04B | --3.18B | -29.23%3.74B | ---- | -8.10%5.28B | -52.18%5.42B | -44.48%5.74B | 66.88%11.33B |
| Equity | ||||||||||
| Share capital | 0.00%309.16M | -0.02%309.16M | 1.21%309.16M | 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 |
| Reserve | 3.05%2.81B | 0.21%2.87B | -20.51%2.72B | -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 |
| Shareholders' Equity | 2.73%3.11B | 0.19%3.18B | -18.74%3.03B | -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 |
| Non-controlling interest | -3.17%4.01M | --4.13M | --4.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 2.73%3.12B | 0.32%3.18B | -18.62%3.04B | -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 |
| Total equity and total liabilities | 2.14%3.29B | -0.85%3.33B | -17.25%3.22B | -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 |
| 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 | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- |
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.
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