Oriental Explorer Holdings Limited (0430.HK)
HKD 0.39
(0.0%)
HKD 0.39
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.87 Billion | 1.87 Billion | 1.85 Billion | 1.75 Billion | 1.77 Billion |
| Total Current Assets | 160.77 Million | 176.71 Million | 174.43 Million | 163.28 Million | 763.11 Million | 810.73 Million |
| Cash And Short Term Investments | 158.99 Million | 173.85 Million | 171.18 Million | 161.21 Million | 762.16 Million | 809.78 Million |
| Cash and Cash Equivalents | 158.99 Million | 173.78 Million | 171.07 Million | 161.11 Million | 200.98 Million | 202.26 Million |
| Short Term Investments | 53 Thousand | 72 Thousand | 106 Thousand | 98 Thousand | 561.18 Million | 607.52 Million |
| Net Receivables | 224 Thousand | 1.52 Million | 602 Thousand | 600 Thousand | - | - |
| Inventory | -53 Thousand | -71.99 Thousand | -106 Thousand | -97.99 Thousand | - | - |
| Other Current Assets | -159.21 Million | -175.3 Million | -171.67 Million | -161.71 Million | -200.98 Million | -809.78 Million |
| Total Non-Current Assets | 1.65 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 991.94 Million | 962.67 Million |
| Net PPE | 382 Thousand | 385 Thousand | 392 Thousand | 395 Thousand | 399 Thousand | 417 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 53 Thousand | 258 Thousand | 224 Thousand | 232 Thousand | 147.58 Million | 87.42 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.65 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 843.96 Million | 874.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 343.59 Million | 355.62 Million | 353.6 Million | 344.37 Million | 305.74 Million | 389.96 Million |
| Total Current Liabilities | 316.71 Million | 329.37 Million | 328.05 Million | 320.08 Million | 301.9 Million | 386.54 Million |
| Account Payables | 172.71 Million | -8.08 Million | - | - | - | - |
| Tax Payables | 5.48 Million | 5.5 Million | 5.07 Million | 5.37 Million | 3.81 Million | 3.81 Million |
| Short Term Debt | 144 Million | 147 Million | 150 Million | 148.63 Million | 291.4 Million | 375.99 Million |
| Deferred Revenue | 8.02 Million | 8.08 Million | - | - | - | - |
| Other Current Liabilities | -8.02 Million | 182.37 Million | 178.05 Million | 171.44 Million | 10.49 Million | 10.55 Million |
| Total Non Current Liabilities | 26.87 Million | 26.24 Million | 25.54 Million | 24.29 Million | 3.84 Million | 3.41 Million |
| Long-Term Debt | -172.71 Million | -182.37 Million | - | - | - | - |
| Deferred Revenue Non Current | 8.02 Million | 8.08 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.69 Million | 174.29 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.47 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.44 Billion | 1.38 Billion |
| Stock Holders Equity | 1.47 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.44 Billion | 1.38 Billion |
| Common Stock | 38.81 Million | 38.81 Million | 38.81 Million | 38.81 Million | 27 Million | 27 Million |
| Retained Earnings | 853.11 Million | 901.69 Million | 900.37 Million | 893.21 Million | 386.28 Million | 334.23 Million |
| Accumulated other comprehensive income | 656 Thousand | 593 Thousand | 156 Thousand | 297 Thousand | 537.26 Million | 523.44 Million |
| Common Stock Equity | 1.47 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.44 Billion | 1.38 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 53 Thousand | 330 Thousand | 330 Thousand | 330 Thousand | 708.76 Million | 694.94 Million |
| Total Debt | 144 Million | 147 Million | 150 Million | 148.63 Million | 291.4 Million | 375.99 Million |
| Net Debt | -14.99 Million | -26.78 Million | -21.07 Million | -12.47 Million | 90.42 Million | 173.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.66 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.88 Billion |
| Total Current Assets | 14.24 Million | 14.24 Million | 160.77 Million | 160.77 Million | 160.77 Million | 183.89 Million |
| Cash And Short Term Investments | 8.03 Million | 8.03 Million | 158.99 Million | 158.99 Million | 159.04 Million | 182.71 Million |
| Cash and Cash Equivalents | 7.99 Million | 7.99 Million | 158.99 Million | 158.99 Million | 158.99 Million | 182.65 Million |
| Short Term Investments | 41 Thousand | 41 Thousand | 53 Thousand | 53 Thousand | 53 Thousand | 63 Thousand |
| Net Receivables | 182 Thousand | 182 Thousand | 224 Thousand | 224 Thousand | 224 Thousand | 114 Thousand |
| Inventory | 14.2 Million | - | -53 Thousand | -53 Thousand | -53 Thousand | -62.99 Thousand |
| Other Current Assets | -8.17 Million | - | -159.21 Million | -159.21 Million | 1.55 Million | -182.77 Million |
| Total Non-Current Assets | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.69 Billion |
| Net PPE | 374 Thousand | 374 Thousand | 382 Thousand | 382 Thousand | 382 Thousand | 389 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 330 Thousand | 330 Thousand | 53 Thousand | 53 Thousand | 330 Thousand | 267 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.69 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 199.11 Million | 199.11 Million | 343.59 Million | 343.59 Million | 316.71 Million | 365.18 Million |
| Total Current Liabilities | 172.23 Million | 172.23 Million | 316.71 Million | 316.71 Million | 316.71 Million | 338.93 Million |
| Account Payables | - | - | 172.71 Million | 172.71 Million | - | - |
| Tax Payables | - | - | 5.48 Million | 5.48 Million | - | 5.98 Million |
| Short Term Debt | 151.86 Million | 151.86 Million | 144 Million | 144 Million | 294.7 Million | 147 Million |
| Deferred Revenue | - | - | 8.02 Million | 8.02 Million | - | - |
| Other Current Liabilities | 20.37 Million | 20.37 Million | -8.02 Million | -8.02 Million | 22.01 Million | 191.93 Million |
| Total Non Current Liabilities | 26.87 Million | 26.87 Million | 26.87 Million | 26.87 Million | - | 26.24 Million |
| Long-Term Debt | - | - | -172.71 Million | -172.71 Million | - | - |
| Deferred Revenue Non Current | - | - | 8.02 Million | 8.02 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 26.87 Million | 164.69 Million | 164.69 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.46 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.51 Billion |
| Stock Holders Equity | 1.46 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.51 Billion |
| Common Stock | 38.81 Million | 38.81 Million | 38.81 Million | 38.81 Million | 38.81 Million | 38.81 Million |
| Retained Earnings | 851.23 Million | 851.23 Million | 853.11 Million | 853.11 Million | 853.11 Million | 899.3 Million |
| Accumulated other comprehensive income | 470 Thousand | 470 Thousand | 656 Thousand | 656 Thousand | 656 Thousand | 593 Thousand |
| Common Stock Equity | 1.46 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.51 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 371 Thousand | 371 Thousand | 53 Thousand | 53 Thousand | 383 Thousand | 330 Thousand |
| Total Debt | 151.86 Million | 151.86 Million | 144 Million | 144 Million | 294.7 Million | 147 Million |
| Net Debt | 143.86 Million | 143.86 Million | -14.99 Million | -14.99 Million | 135.7 Million | -35.65 Million |
600170
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002403
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