ONION GLOBAL LTD (OG)
US68277G1076 - ADR
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 288.05M | 241.71M | 230.63M | 99.80M | |||
| Marketable Securities | 0.00 | 103.22M | 67.60M | 0.00 | |||
| Receivables | 56.63M | 126.29M | 74.37M | 34.96M | |||
| Inventories | 624.99M | 442.63M | 468.67M | 261.99M | |||
| Other Current Assets | 371.00M | 95.90M | 30.61M | 72.64M | |||
| Total Current Assets | 1.34B | 1.01B | 871.88M | 469.39M | |||
| Non-Current Assets | |||||||
| PPE Net | 20.64M | 15.59M | 8.21M | 8.73M | |||
| Investments And Advances | 10.90M | 4.99M | 772.00K | 4.90M | |||
| Goodwill | 22.78M | 22.78M | 0.00 | 0.00 | |||
| Intangibles | 39.62M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 28.54M | 6.21M | 8.46M | 343.00K | |||
| Total Non-Current Assets | 122.48M | 49.57M | 37.44M | 41.58M | |||
| TOTAL ASSETS | 1.46B | 1.06B | 909.32M | 510.97M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 53.06M | 24.20M | 1.92M | 0.00 | |||
| Accrued Expenses | 243.58M | 229.55M | 205.07M | 94.13M | |||
| Accounts Payable | 108.53M | 146.00M | 68.73M | 21.84M | |||
| Other Current Liabilities | 58.08M | 216.47M | 401.94M | 268.54M | |||
| Total Current Liabilities | 463.25M | 616.21M | 677.66M | 384.51M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 803.00K | 1.20M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 7.24M | 0.00 | 2.12M | 0.00 | |||
| Total Non-Current Liabilities | 17.02M | 6.79M | 5.62M | 3.05M | |||
| TOTAL LIABILITIES | 480.26M | 623.00M | 683.29M | 387.56M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -754.33M | -398.12M | -607.77M | -710.97M | |||
| Additional Paid In Capital | 1.74B | 833.86M | 833.86M | 834.31M | |||
| Minority Interest | 5.64M | 7.25M | 3.86M | 3.39M | |||
| Common Shares | 6.00K | 5.00K | 5.00K | 5.00K | |||
| Other Shareholders' Equity | -3.70M | 566.00K | -50.00K | 73.00K | |||
| Shares Outstanding | 10.51M | 8.92M | 8.92M | 8.92M | |||
| Tangible Book Value per Share | 87.57 | 46.33 | 25.33 | 13.83 | |||
| Total Shareholders' Equity | 982.89M | 436.31M | 226.04M | 123.42M | |||
| TOTAL LIABILITIES AND EQUITY | 1.46B | 1.06B | 909.32M | 510.97M | |||
| Statistics | |||||||
| Debt/Equity | 0.00 | 0.00 | N/A | N/A | |||
| Current Ratio | 2.89 | 1.64 | 1.29 | 1.22 | |||
| Return On Assets (ROA) | -24.35% | 19.79% | 11.35% | -121.88% | |||
| Return On Equity (ROE) | -36.24% | 48.05% | 45.65% | -504.60% | |||
| Return On Invested Capital (ROIC) | N/A | 45.62% | 49.79% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 205.91% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 268.11% | N/A | N/A | |||
All data in CNY