Oriental Payment Group Holdings Limited (8613.HK)

HKD 0.16

(7.38%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 112.68 Million 111.46 Million 82 Million 82.66 Million 94.1 Million 137.04 Million
Total Current Assets 61.98 Million 46.94 Million 58.05 Million 66.6 Million 64.32 Million 112.04 Million
Cash And Short Term Investments 5.95 Million 11.01 Million 31.41 Million 29.23 Million 36.91 Million 52.81 Million
Cash and Cash Equivalents 5.95 Million 11.01 Million 31.41 Million 29.23 Million 36.91 Million 52.81 Million
Short Term Investments 48 Thousand 3.07 Million 4.17 Million 4 Million 1.19 Million 1.18 Million
Net Receivables 51.64 Million 8.32 Million 519 Thousand 162 Thousand 5.62 Million 42.97 Million
Inventory 1.00 3.07 Million 4.17 Million -1.00 1.19 Million 1.18 Million
Other Current Assets 4.38 Million 24.53 Million 21.95 Million 33.21 Million 20.58 Million 15.07 Million
Total Non-Current Assets 50.7 Million 64.51 Million 23.94 Million 16.05 Million 29.77 Million 25 Million
Net PPE 43.58 Million 54.5 Million 6.6 Million 8.5 Million 12.26 Million 11.84 Million
Good Will And Intangible Assets 6.81 Million 9.7 Million 16.15 Million 5.98 Million 14.93 Million 12.9 Million
Good Will - - - - - -
Intangible Assets 6.81 Million 9.7 Million 16.15 Million 5.98 Million 14.93 Million 12.9 Million
Long-Term Investments 300 Thousand 300 Thousand 655 Thousand 1.28 Million 2.39 Million 13.11 Million
Tax Assets -6.81 Million - 530 Thousand 282 Thousand 188 Thousand 256 Thousand
Other Non Current Assets 6.81 Million -64.51 Million - - - -13.11 Million
Other Assets - - - - - -
Total Liabilities 89.36 Million 59.11 Million 58.45 Million 35.21 Million 18.3 Million 54.42 Million
Total Current Liabilities 83.82 Million 52.53 Million 52.13 Million 16.25 Million 11 Million 46.87 Million
Account Payables 47.47 Million 8.61 Million 1.85 Million 1.34 Million 8.12 Million 44.51 Million
Tax Payables - - - - - -
Short Term Debt 15.83 Million 25.81 Million 33.62 Million 837 Thousand 1.21 Million -
Deferred Revenue - -25.81 Million -33.62 Million -837 Thousand -1.21 Million -
Other Current Liabilities 20.51 Million 43.92 Million 50.28 Million 14.91 Million 2.87 Million 2.35 Million
Total Non Current Liabilities 5.54 Million 6.57 Million 6.31 Million 18.96 Million 7.3 Million 7.54 Million
Long-Term Debt 5.48 Million 653 Thousand 279 Thousand 11.87 Million 41 Thousand 6.33 Million
Deferred Revenue Non Current - 11.76 Million 12 Million - - -6.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25 Thousand -5.88 Million -6 Million 6.32 Million 6.05 Million 6.33 Million
Other Liabilities - - - - - -
Total Equity 23.31 Million 52.35 Million 23.54 Million 47.44 Million 75.79 Million 82.62 Million
Stock Holders Equity 23.31 Million 52.35 Million 23.54 Million 47.44 Million 75.79 Million 82.62 Million
Common Stock 18.98 Million 18.59 Million 12 Million 10 Million 10 Million 10 Million
Retained Earnings -143.03 Million -105.87 Million -73.64 Million -35.13 Million -4.48 Million 2.29 Million
Accumulated other comprehensive income 42.09 Million 39.85 Million 40.22 Million -28.68 Million -20.65 Million -16.74 Million
Common Stock Equity 23.31 Million 52.35 Million 23.54 Million 47.44 Million 75.79 Million 82.62 Million
Capital Lease Obligation 25 Thousand 1.62 Million 1.63 Million 848 Thousand 1.25 Million -
Total Investments 300 Thousand 300 Thousand 655 Thousand 1.28 Million 2.39 Million 1.18 Million
Total Debt 21.34 Million 26.46 Million 33.9 Million 12.7 Million 1.25 Million 6.33 Million
Net Debt 15.39 Million 15.45 Million 2.49 Million -16.53 Million -35.65 Million -46.48 Million

Balance Sheet Charts