Oriental Enterprise Holdings Limited (0018.HK)

HKD 0.36

(2.9%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.95 Billion 1.89 Billion 2.05 Billion 2.08 Billion 1.89 Billion 1.98 Billion
Total Current Assets 1.21 Billion 1.11 Billion 1.28 Billion 1.08 Billion 968.51 Million 907.13 Million
Cash And Short Term Investments 560.93 Million 665.19 Million 633.59 Million 654.26 Million 594.1 Million 529.64 Million
Cash and Cash Equivalents 560.93 Million 665.19 Million 633.59 Million 654.26 Million 594.1 Million 524.03 Million
Short Term Investments - 4.91 Million 5.87 Million 6.04 Million 5.75 Million 5.6 Million
Net Receivables 576.83 Million 371.66 Million 365.57 Million 371.63 Million 312.91 Million 98.86 Million
Inventory 62.64 Million 74.48 Million 65.29 Million 50.47 Million 52.63 Million 59.44 Million
Other Current Assets 16.43 Million 8.46 Million 219.16 Million 11.83 Million 8.85 Million 219.18 Million
Total Non-Current Assets 739.92 Million 772.36 Million 774.26 Million 994.19 Million 928.58 Million 549.65 Million
Net PPE 332.78 Million 400.28 Million 427.48 Million 465.22 Million 494.49 Million 538.5 Million
Good Will And Intangible Assets 1.00 9.16 Million 8.82 Million 8.81 Million 9.45 Million 11.15 Million
Good Will -11.55 Million - - - - -
Intangible Assets 11.56 Million 9.16 Million 8.82 Million 8.81 Million 9.45 Million 11.15 Million
Long-Term Investments 382.85 Million 350.19 Million 324.7 Million 503.83 Million 403.27 Million 505.1 Million
Tax Assets 2 Million 2.98 Million 2.38 Million 4.65 Million 9.55 Million 9.54 Million
Other Non Current Assets 22.27 Million 9.74 Million 10.87 Million 11.66 Million 11.81 Million -514.64 Million
Other Assets - 1.00 - - - 525.54 Million
Total Liabilities 162.33 Million 162.32 Million 193.83 Million 143.95 Million 148.4 Million 156.81 Million
Total Current Liabilities 79.01 Million 86.16 Million 121.68 Million 75.04 Million 93.4 Million 85.79 Million
Account Payables 4.3 Million 11.37 Million 20.97 Million 13.05 Million 15.97 Million 13.46 Million
Tax Payables 2.79 Million 4.39 Million 15.71 Million 406 Thousand 3.73 Million 2.69 Million
Short Term Debt 9.28 Million 7.57 Million 7.05 Million 7.11 Million 5.71 Million 6.69 Million
Deferred Revenue 14.71 Million 12.2 Million 5.97 Million 7.42 Million 4.89 Million 6.02 Million
Other Current Liabilities 50.71 Million 55.01 Million 87.69 Million 47.46 Million 66.81 Million 59.61 Million
Total Non Current Liabilities 83.31 Million 76.15 Million 72.14 Million 68.9 Million 54.99 Million 71.02 Million
Long-Term Debt 4.85 Million - - - - -
Deferred Revenue Non Current -4.85 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.85 Million - - -1.00 -1.00 -
Other Liabilities 1.00 - - 1.00 1.00 -
Total Equity 1.79 Billion 1.72 Billion 1.86 Billion 1.93 Billion 1.74 Billion 1.82 Billion
Stock Holders Equity 1.78 Billion 1.71 Billion 1.85 Billion 1.93 Billion 1.74 Billion 1.81 Billion
Common Stock 1.41 Billion 1.41 Billion 1.41 Billion 1.41 Billion 1.41 Billion 1.41 Billion
Retained Earnings 391.51 Million 316.42 Million 413.62 Million 486.67 Million 323.39 Million 382.34 Million
Accumulated other comprehensive income -24.08 Million -12.49 Million 27.87 Million 29.88 Million 6.23 Million 22.7 Million
Common Stock Equity 1.78 Billion 1.71 Billion 1.85 Billion 1.93 Billion 1.74 Billion 1.81 Billion
Capital Lease Obligation 4.85 Million - - - - -
Total Investments 382.85 Million 350.19 Million 324.7 Million 503.83 Million 403.27 Million 5.6 Million
Total Debt 14.13 Million 7.57 Million 7.05 Million 7.11 Million 5.71 Million 6.69 Million
Net Debt -546.8 Million -657.62 Million -626.54 Million -647.15 Million -588.39 Million -517.34 Million

Balance Sheet Charts