Orient Securities Company Limited (3958.HK)
HKD 5.16
(-0.58%)
HKD 5.16
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 383.69 Billion | 368.06 Billion | 326.59 Billion | 291.11 Billion | 262.97 Billion | 226.86 Billion |
| Total Current Assets | 164.39 Billion | 175.71 Billion | 144.42 Billion | 111.38 Billion | 78.06 Billion | 58.08 Billion |
| Cash And Short Term Investments | 163.72 Billion | 174.81 Billion | 143.41 Billion | 110.51 Billion | 77.04 Billion | 57.42 Billion |
| Cash and Cash Equivalents | 163.72 Billion | 174.81 Billion | 143.41 Billion | 110.51 Billion | 77.04 Billion | 57.42 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 670.75 Million | 908.39 Million | 1.01 Billion | 876.14 Million | 1.01 Billion | 668.4 Million |
| Inventory | 670.75 Million | - | - | - | - | - |
| Other Current Assets | -670.75 Million | - | - | - | - | - |
| Total Non-Current Assets | 207.39 Billion | 177.67 Billion | 166.87 Billion | 161.63 Billion | 158.17 Billion | 138.12 Billion |
| Net PPE | 3.17 Billion | 2.62 Billion | 2.84 Billion | 2.93 Billion | 3.09 Billion | 2.14 Billion |
| Good Will And Intangible Assets | 318.85 Million | 278.17 Million | 282.78 Million | 247.44 Million | 200.65 Million | 164.47 Million |
| Good Will | 32.13 Million | 32.13 Million | 32.13 Million | 32.13 Million | 32.13 Million | 32.13 Million |
| Intangible Assets | 286.72 Million | 246.04 Million | 250.64 Million | 215.31 Million | 168.51 Million | 132.34 Million |
| Long-Term Investments | 203.89 Billion | 174.77 Billion | 163.74 Billion | 158.45 Billion | 154.88 Billion | 135.8 Billion |
| Tax Assets | - | 177.67 Billion | 166.87 Billion | 161.63 Billion | 158.17 Billion | 138.12 Billion |
| Other Non Current Assets | -207.39 Billion | -177.67 Billion | -166.87 Billion | -161.63 Billion | -158.17 Billion | -276.24 Billion |
| Other Assets | 11.9 Billion | 14.66 Billion | 15.3 Billion | 18.09 Billion | 26.73 Billion | 30.65 Billion |
| Total Liabilities | 304.93 Billion | 290.66 Billion | 262.45 Billion | 230.88 Billion | 208.95 Billion | 174.59 Billion |
| Total Current Liabilities | 1.54 Billion | 1.18 Billion | 1.25 Billion | 576.58 Million | 480.1 Million | 411.62 Million |
| Account Payables | 1.54 Billion | 1.18 Billion | 1.25 Billion | 576.58 Million | 480.1 Million | 411.62 Million |
| Tax Payables | 199.58 Million | 352.84 Million | 787.46 Million | 782.81 Million | 278.22 Million | 512.21 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.54 Billion | - | - | - | - | - |
| Total Non Current Liabilities | 90.87 Billion | 1.18 Billion | 84.43 Billion | 89.62 Billion | 91.44 Billion | 82.14 Billion |
| Long-Term Debt | 90.87 Billion | 75.11 Billion | 84.43 Billion | 89.62 Billion | 91.44 Billion | 82.14 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -90.87 Billion | -73.92 Billion | - | - | - | - |
| Other Liabilities | 212.51 Billion | 288.29 Billion | 176.77 Billion | 140.68 Billion | 117.03 Billion | 92.04 Billion |
| Total Equity | 78.76 Billion | 77.39 Billion | 64.14 Billion | 60.23 Billion | 54.01 Billion | 52.27 Billion |
| Stock Holders Equity | 78.74 Billion | 77.38 Billion | 64.12 Billion | 60.2 Billion | 53.96 Billion | 51.73 Billion |
| Common Stock | 8.49 Billion | 8.49 Billion | 6.99 Billion | 6.99 Billion | 6.99 Billion | 6.99 Billion |
| Retained Earnings | 8.75 Billion | 8.83 Billion | 9.13 Billion | 7.49 Billion | 6.77 Billion | 6.54 Billion |
| Accumulated other comprehensive income | 5.5 Billion | 5.08 Billion | 5.62 Billion | 5.03 Billion | 499.96 Million | -198.81 Million |
| Common Stock Equity | 78.74 Billion | 77.38 Billion | 64.12 Billion | 60.2 Billion | 53.96 Billion | 51.73 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 203.89 Billion | 174.77 Billion | 163.74 Billion | 158.45 Billion | 154.88 Billion | 135.8 Billion |
| Total Debt | 90.87 Billion | 75.11 Billion | 84.43 Billion | 89.62 Billion | 91.44 Billion | 82.14 Billion |
| Net Debt | -72.84 Billion | -99.7 Billion | -58.97 Billion | -20.88 Billion | 14.4 Billion | 24.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 367.54 Billion | 353.27 Billion | 383.69 Billion | 383.69 Billion | 356.87 Billion | 360.11 Billion |
| Total Current Assets | 143.46 Billion | 84.97 Billion | 164.39 Billion | 164.39 Billion | 144.83 Billion | 156.1 Billion |
| Cash And Short Term Investments | 142.86 Billion | 84.97 Billion | 163.72 Billion | 163.72 Billion | 143.98 Billion | 155.35 Billion |
| Cash and Cash Equivalents | 142.86 Billion | 142.03 Billion | 163.72 Billion | 163.72 Billion | 143.98 Billion | 155.35 Billion |
| Short Term Investments | - | -57.05 Billion | - | - | - | - |
| Net Receivables | 594.72 Million | 544.92 Million | 670.75 Million | 670.75 Million | 851.63 Million | 753.54 Million |
| Inventory | 594.72 Million | - | - | - | - | - |
| Other Current Assets | -594.72 Million | - | - | - | - | - |
| Total Non-Current Assets | 213.97 Billion | 268.29 Billion | 207.39 Billion | 207.39 Billion | 201.1 Billion | 192.22 Billion |
| Net PPE | 3.72 Billion | 3.81 Billion | 3.17 Billion | 3.17 Billion | 3.2 Billion | 3.3 Billion |
| Good Will And Intangible Assets | 287.62 Million | 299.35 Million | 318.85 Million | 318.85 Million | 264.47 Million | 259.91 Million |
| Good Will | 32.13 Million | 32.13 Million | 32.13 Million | 32.13 Million | 32.13 Million | 32.13 Million |
| Intangible Assets | 255.49 Million | 267.22 Million | 286.72 Million | 286.72 Million | 232.33 Million | 227.77 Million |
| Long-Term Investments | 209.96 Billion | 196.97 Billion | 203.89 Billion | 203.89 Billion | 197.63 Billion | 188.66 Billion |
| Tax Assets | - | -196.97 Billion | - | - | 201.1 Billion | 192.22 Billion |
| Other Non Current Assets | -213.97 Billion | 264.18 Billion | -207.39 Billion | -207.39 Billion | -201.1 Billion | -192.22 Billion |
| Other Assets | 10.1 Billion | 10.00 | 11.9 Billion | 11.9 Billion | 10.93 Billion | 11.77 Billion |
| Total Liabilities | 287.12 Billion | 273.15 Billion | 304.93 Billion | 304.93 Billion | 278.18 Billion | 282.12 Billion |
| Total Current Liabilities | 1.06 Billion | 96.42 Billion | 1.54 Billion | 1.54 Billion | 1.36 Billion | 907.33 Million |
| Account Payables | 1.06 Billion | 1.75 Billion | 1.54 Billion | 1.54 Billion | 1.36 Billion | 907.33 Million |
| Tax Payables | 158.98 Million | 158.69 Million | 199.58 Million | 199.58 Million | 172.25 Million | 314.13 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.06 Billion | 94.67 Billion | -1.54 Billion | -1.54 Billion | - | - |
| Total Non Current Liabilities | 85.47 Billion | 176.72 Billion | 90.87 Billion | 90.87 Billion | 77.1 Billion | 87.31 Billion |
| Long-Term Debt | 85.47 Billion | 76.04 Billion | 90.87 Billion | 90.87 Billion | 77.1 Billion | 87.31 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -85.47 Billion | 100.68 Billion | -90.87 Billion | -90.87 Billion | - | - |
| Other Liabilities | 200.58 Billion | 11.00 | 212.51 Billion | 212.51 Billion | 199.7 Billion | 193.89 Billion |
| Total Equity | 80.42 Billion | 80.12 Billion | 78.76 Billion | 78.76 Billion | 78.69 Billion | 77.99 Billion |
| Stock Holders Equity | 80.41 Billion | 80.11 Billion | 78.74 Billion | 78.74 Billion | 78.68 Billion | 77.98 Billion |
| Common Stock | 8.49 Billion | 8.49 Billion | 8.49 Billion | 8.49 Billion | 8.49 Billion | 8.49 Billion |
| Retained Earnings | 8.36 Billion | 9.56 Billion | 8.75 Billion | 8.75 Billion | 10.02 Billion | 9.15 Billion |
| Accumulated other comprehensive income | - | 45.57 Billion | 5.5 Billion | 5.5 Billion | 44.59 Billion | 5.27 Billion |
| Common Stock Equity | 80.41 Billion | 80.11 Billion | 78.74 Billion | 78.74 Billion | 78.68 Billion | 77.98 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 209.96 Billion | 196.97 Billion | 203.89 Billion | 203.89 Billion | 197.63 Billion | 188.66 Billion |
| Total Debt | 85.47 Billion | 76.04 Billion | 90.87 Billion | 90.87 Billion | 77.1 Billion | 87.31 Billion |
| Net Debt | -57.39 Billion | -65.99 Billion | -72.84 Billion | -72.84 Billion | -66.88 Billion | -68.03 Billion |
9740
5010
INCR
7135
5426
SST