Oshidori International Holdings Limited (0622.HK)

HKD 0.49

(-2.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.88 Billion 5.75 Billion 6.31 Billion 10.9 Billion 6.84 Billion 7.26 Billion
Total Current Assets 1.14 Billion 368.81 Million 848.64 Million 683.29 Million 695.89 Million 1.39 Billion
Cash And Short Term Investments 572.85 Million 759.13 Million 1.57 Billion 5.09 Billion 2.82 Billion 1.39 Billion
Cash and Cash Equivalents 348.05 Million 368.81 Million 848.64 Million 683.29 Million 695.89 Million 1.39 Billion
Short Term Investments 224.8 Million 390.31 Million 725.24 Million 4.41 Billion 2.13 Billion 226.65 Million
Net Receivables 473.19 Million 1.05 Billion 1.58 Billion 2.05 Billion 701.24 Million 849.57 Million
Inventory - - - - - 1.61 Billion
Other Current Assets -1.04 Billion -1.81 Billion -3.16 Billion -7.14 Billion -3.52 Billion -2.46 Billion
Total Non-Current Assets 2.74 Billion 169.15 Million 182.45 Million 203.26 Million 280.83 Million 82.54 Million
Net PPE 141.86 Million 153.53 Million 172.58 Million 194.39 Million 276.92 Million 78.64 Million
Good Will And Intangible Assets 15.11 Million 15.61 Million 9.86 Million 8.86 Million 3.9 Million 3.9 Million
Good Will - - - - - -
Intangible Assets 15.11 Million 15.61 Million 9.86 Million 8.86 Million 3.9 Million 3.9 Million
Long-Term Investments 2.49 Billion 3.61 Billion 2.83 Billion 3.54 Billion 3 Billion 4.54 Billion
Tax Assets 834.52 Million -3.66 Billion 2.63 Million -3.55 Billion -3.03 Billion -4.46 Billion
Other Non Current Assets -741.04 Million 55.21 Million -2.83 Billion 8.09 Million 20.43 Million -82.54 Million
Other Assets - 5.21 Billion 5.28 Billion 10.01 Billion 5.86 Billion 5.79 Billion
Total Liabilities 157.34 Million 475.81 Million 570.81 Million 965.37 Million 665.72 Million 769.3 Million
Total Current Liabilities 152.02 Million 474.5 Million 564.15 Million 554.61 Million 633.85 Million 705.04 Million
Account Payables 69.61 Million 155.66 Million 290.86 Million 281.96 Million 437.98 Million 491.63 Million
Tax Payables 1.01 Million 862 Thousand 1.37 Million 6.06 Million 1.67 Million 1.01 Million
Short Term Debt 57.9 Million 300.19 Million 253.19 Million 243.06 Million 161.37 Million 193.77 Million
Deferred Revenue 82.4 Million - - - - -
Other Current Liabilities -57.9 Million 18.64 Million 20.09 Million 29.57 Million 34.49 Million 19.64 Million
Total Non Current Liabilities 5.32 Million 1.31 Million 4.02 Million 410.76 Million 31.86 Million 64.25 Million
Long-Term Debt 5.32 Million 1.31 Million 4.02 Million 2.06 Million 6.33 Million -
Deferred Revenue Non Current - - -313.59 Million -311.54 Million -472.48 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 310.96 Million 311.54 Million 472.48 Million -
Other Liabilities - - 2.63 Million - - -
Total Equity 3.73 Billion 5.27 Billion 5.74 Billion 9.93 Billion 6.17 Billion 6.49 Billion
Stock Holders Equity 3.73 Billion 5.27 Billion 5.74 Billion 9.93 Billion 6.17 Billion 6.41 Billion
Common Stock 305.46 Million 305.46 Million 305.46 Million 305.68 Million 290.58 Million 290.58 Million
Retained Earnings -304.23 Million -134.81 Million -29.17 Million 3.37 Billion 918.88 Million 1.31 Billion
Accumulated other comprehensive income -2.14 Billion -768.92 Million -412.04 Million 371.19 Million -721.73 Million -935.27 Million
Common Stock Equity 3.73 Billion 5.27 Billion 5.74 Billion 9.93 Billion 6.17 Billion 6.41 Billion
Capital Lease Obligation 5.32 Million 1.31 Million 4.02 Million 2.06 Million 6.33 Million -
Total Investments 2.71 Billion 4 Billion 3.56 Billion 7.95 Billion 5.14 Billion 4.77 Billion
Total Debt 63.22 Million 301.5 Million 257.21 Million 245.12 Million 167.71 Million 193.77 Million
Net Debt -284.82 Million -67.31 Million -591.43 Million -438.17 Million -528.18 Million -1.19 Billion

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