Hotel Orchard Park CO., LTD. (2750.TWO)
TWD 17.1
(0.59%)
TWD 17.1
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 2.14 Billion | 2.24 Billion | 2.22 Billion | - |
| Total Current Assets | 121.99 Million | 101.98 Million | 194.97 Million | 86.15 Million | - |
| Cash And Short Term Investments | 90.32 Million | 78.16 Million | 106.91 Million | 61.86 Million | - |
| Cash and Cash Equivalents | 88.56 Million | 77.96 Million | 104.22 Million | 56.81 Million | - |
| Short Term Investments | 1.75 Million | 196 Thousand | 2.68 Million | 5.05 Million | - |
| Net Receivables | 26.73 Million | 19.8 Million | 85 Million | 20.64 Million | - |
| Inventory | 4.51 Million | 3.8 Million | 2.76 Million | 3.64 Million | - |
| Other Current Assets | 426 Thousand | 218 Thousand | 300 Thousand | 2000.00 | - |
| Total Non-Current Assets | 1.93 Billion | 2.04 Billion | 2.05 Billion | 2.13 Billion | - |
| Net PPE | 1.82 Billion | 1.91 Billion | 1.97 Billion | 2.05 Billion | - |
| Good Will And Intangible Assets | 85.7 Million | 103.16 Million | 61.26 Million | 66.18 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 85.7 Million | 103.16 Million | 61.26 Million | - | - |
| Long-Term Investments | 11.94 Million | 12.82 Million | 10.25 Million | 5.61 Million | - |
| Tax Assets | 1.75 Million | 196 Thousand | 2.68 Million | 5.05 Million | - |
| Other Non Current Assets | 14.32 Million | 4.97 Million | 4.7 Million | 5.9 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.22 Billion | 1.23 Billion | 1.67 Billion | 1.8 Billion | - |
| Total Current Liabilities | 351.09 Million | 254.9 Million | 377.5 Million | 393.45 Million | - |
| Account Payables | 21.4 Million | 16.88 Million | 14.47 Million | 13.86 Million | - |
| Tax Payables | - | 13.72 Million | 21.8 Million | - | - |
| Short Term Debt | 247.71 Million | 130.69 Million | 245.78 Million | 305.48 Million | - |
| Deferred Revenue | 78.56 Million | 102.45 Million | 112.52 Million | 69.28 Million | - |
| Other Current Liabilities | 3.41 Million | 4.86 Million | 4.72 Million | 4.83 Million | - |
| Total Non Current Liabilities | 870.73 Million | 980.56 Million | 1.29 Billion | 1.4 Billion | - |
| Long-Term Debt | 853.06 Million | 960.79 Million | 1.29 Billion | 1.4 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 17.67 Million | 19.76 Million | 1.56 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 836.17 Million | 907.39 Million | 574.63 Million | 419.91 Million | - |
| Stock Holders Equity | 836.17 Million | 907.39 Million | 574.63 Million | 419.91 Million | - |
| Common Stock | 600 Million | 600 Million | 460.11 Million | 460.11 Million | - |
| Retained Earnings | 53.28 Million | 134.4 Million | 106 Million | -48.29 Million | - |
| Accumulated other comprehensive income | 28.92 Million | - | - | - | - |
| Common Stock Equity | 836.17 Million | 907.39 Million | 574.63 Million | 419.91 Million | - |
| Capital Lease Obligation | 645.33 Million | 683.24 Million | 721.41 Million | 757.54 Million | - |
| Total Investments | 13.69 Million | 13.02 Million | 12.93 Million | 10.66 Million | - |
| Total Debt | 1.1 Billion | 1.09 Billion | 1.54 Billion | 1.71 Billion | - |
| Net Debt | 1.01 Billion | 1.01 Billion | 1.43 Billion | 1.65 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.94 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion |
| Total Current Assets | 58.85 Million | 58.85 Million | 121.99 Million | 121.99 Million | 121.99 Million | 64.85 Million |
| Cash And Short Term Investments | 34.37 Million | 34.37 Million | 90.32 Million | 90.32 Million | 88.85 Million | 44.28 Million |
| Cash and Cash Equivalents | 33.8 Million | 33.8 Million | 88.56 Million | 88.56 Million | 88.56 Million | 43.88 Million |
| Short Term Investments | 570 Thousand | 570 Thousand | 1.75 Million | 1.75 Million | 288 Thousand | 397 Thousand |
| Net Receivables | 9.72 Million | 9.72 Million | 26.73 Million | 26.73 Million | 20.72 Million | - |
| Inventory | 4.24 Million | 4.24 Million | 4.51 Million | 4.51 Million | 4.51 Million | 4.58 Million |
| Other Current Assets | 3.05 Million | 3.05 Million | 426 Thousand | 426 Thousand | 1.89 Million | - |
| Total Non-Current Assets | 1.89 Billion | 1.89 Billion | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.98 Billion |
| Net PPE | 1.76 Billion | 1.76 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.87 Billion |
| Good Will And Intangible Assets | 81.21 Million | 81.21 Million | 85.7 Million | 85.7 Million | 85.7 Million | 99.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 81.21 Million | 81.21 Million | 85.7 Million | 85.7 Million | 85.7 Million | 99.72 Million |
| Long-Term Investments | 9 Million | 9 Million | 11.94 Million | 11.94 Million | - | 12.6 Million |
| Tax Assets | - | - | 1.75 Million | 1.75 Million | - | 397 Thousand |
| Other Non Current Assets | 32.43 Million | 32.43 Million | 14.32 Million | 14.32 Million | 28.02 Million | 4.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 1.16 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion |
| Total Current Liabilities | 306.7 Million | 306.7 Million | 351.09 Million | 351.09 Million | 351.09 Million | 290.19 Million |
| Account Payables | 17.7 Million | 17.7 Million | 21.4 Million | 21.4 Million | 22.47 Million | 17.79 Million |
| Tax Payables | - | - | - | - | - | 1.07 Million |
| Short Term Debt | 126.34 Million | 126.34 Million | 247.71 Million | 247.71 Million | 194.24 Million | 150.56 Million |
| Deferred Revenue | 22.77 Million | 51.81 Million | 78.56 Million | 78.56 Million | 52.39 Million | 117.62 Million |
| Other Current Liabilities | 139.88 Million | 162.65 Million | 3.41 Million | 3.41 Million | 134.36 Million | 4.21 Million |
| Total Non Current Liabilities | 860.93 Million | 860.93 Million | 870.73 Million | 870.73 Million | 870.73 Million | 924.04 Million |
| Long-Term Debt | 273.02 Million | 273.02 Million | 853.06 Million | 853.06 Million | 260.11 Million | 906.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 587.91 Million | 587.91 Million | 17.67 Million | 17.67 Million | 610.62 Million | 17.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 781.46 Million | 781.46 Million | 836.17 Million | 836.17 Million | 836.17 Million | 838.79 Million |
| Stock Holders Equity | 781.46 Million | 781.46 Million | 836.17 Million | 836.17 Million | 836.17 Million | 838.79 Million |
| Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 27.16 Million | 27.16 Million | 53.28 Million | 53.28 Million | 81.87 Million | 55.9 Million |
| Accumulated other comprehensive income | - | - | - | 28.92 Million | - | - |
| Common Stock Equity | 781.46 Million | 781.46 Million | 836.17 Million | 836.17 Million | 836.17 Million | 838.79 Million |
| Capital Lease Obligation | 624.44 Million | 624.44 Million | 645.33 Million | 645.33 Million | 645.33 Million | 663.65 Million |
| Total Investments | 9.57 Million | 9.57 Million | 13.69 Million | 13.69 Million | 288 Thousand | 12.99 Million |
| Total Debt | 399.36 Million | 399.36 Million | 1.1 Billion | 1.1 Billion | 454.36 Million | 1.05 Billion |
| Net Debt | 365.56 Million | 365.56 Million | 1.01 Billion | 1.01 Billion | 365.79 Million | 1.01 Billion |
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