OKG Technology Holdings Limited (1499.HK)

HKD 0.18

(-2.67%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.33 Billion 1.1 Billion 997.33 Million 605.14 Million 603.21 Million 594.65 Million
Total Current Assets 1.32 Billion 1.08 Billion 964.87 Million 563.01 Million 509.16 Million 565.53 Million
Cash And Short Term Investments 81.29 Million 105.25 Million 156.41 Million 265.29 Million 273.96 Million 341.53 Million
Cash and Cash Equivalents 61.95 Million 90.62 Million 135.55 Million 235.23 Million 244.82 Million 332.49 Million
Short Term Investments 19.33 Million 14.63 Million 20.85 Million 30.06 Million 29.14 Million 9.04 Million
Net Receivables 68.3 Million 103.55 Million 100.81 Million 166.94 Million 235.19 Million 151.32 Million
Inventory 1.12 Billion 649.48 Million 560.09 Million 81.64 Million -27.64 Million -9.04 Million
Other Current Assets 54.03 Million 226.68 Million 147.54 Million 49.12 Million 103.94 Million 81.71 Million
Total Non-Current Assets 6.58 Million 20.21 Million 32.46 Million 42.12 Million 94.05 Million 28.46 Million
Net PPE 6.38 Million 20.01 Million 27.32 Million 37.35 Million 84.98 Million 28.03 Million
Good Will And Intangible Assets 200 Thousand 200 Thousand 4.89 Million 4.45 Million 7.57 Million 430 Thousand
Good Will - - - - - -
Intangible Assets 200 Thousand 200 Thousand 4.89 Million 4.45 Million 7.57 Million 430 Thousand
Long-Term Investments - - 32.21 Million - - 27.8 Million
Tax Assets - - 242 Thousand - 450 Thousand 663 Thousand
Other Non Current Assets - -20.21 Million -32.22 Million 317.99 Thousand 1.05 Million -28.46 Million
Other Assets - 1.00 1.00 1.00 - 663 Thousand
Total Liabilities 1.16 Billion 896.59 Million 830.71 Million 385.56 Million 302.07 Million 252.97 Million
Total Current Liabilities 1.16 Billion 894.91 Million 824.12 Million 383.63 Million 286.77 Million 250.61 Million
Account Payables 35.27 Million 47.64 Million 45.43 Million 83.24 Million 55.71 Million 63.13 Million
Tax Payables 9.54 Million 9.54 Million 109 Thousand - 3.25 Million 3.58 Million
Short Term Debt 942.15 Million 553.72 Million 590.62 Million 150.81 Million 165.68 Million 143.61 Million
Deferred Revenue 1.3 Million 59 Thousand 775 Thousand 4.72 Million 1.61 Million -143.61 Million
Other Current Liabilities 186.87 Million 293.47 Million 187.29 Million 144.85 Million 63.76 Million 187.48 Million
Total Non Current Liabilities 107.99 Thousand 1.68 Million 6.58 Million 1.92 Million 15.3 Million 2.35 Million
Long-Term Debt 108 Thousand 1.68 Million 6.12 Million - 12.04 Million 153 Thousand
Deferred Revenue Non Current - - - - -3.25 Million -2.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - -1.00 -1.00 3.25 Million 2.2 Million
Other Liabilities 1.00 - 1.00 1.00 - -
Total Equity 167.58 Million 208.59 Million 166.62 Million 219.57 Million 301.14 Million 341.68 Million
Stock Holders Equity 165.68 Million 205.55 Million 162.06 Million 219.57 Million 301.14 Million 341.68 Million
Common Stock 26.85 Million 26.85 Million 26.85 Million 26.85 Million 26.62 Million 26.31 Million
Retained Earnings -109.72 Million -69.76 Million -113.26 Million -55.19 Million 32.29 Million 93.89 Million
Accumulated other comprehensive income 9.18 Million 9.09 Million 9.1 Million 8.54 Million 14.57 Million 9.41 Million
Common Stock Equity 165.68 Million 205.55 Million 162.06 Million 219.57 Million 301.14 Million 341.68 Million
Capital Lease Obligation 108 Thousand 1.68 Million 6.12 Million 2.31 Million 12.04 Million 153 Thousand
Total Investments 19.33 Million 14.63 Million 20.85 Million 30.06 Million 29.14 Million 9.04 Million
Total Debt 942.26 Million 555.41 Million 596.74 Million 150.81 Million 177.72 Million 143.77 Million
Net Debt 880.3 Million 464.78 Million 461.19 Million -84.41 Million -67.09 Million -188.72 Million

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