Oriental Explorer Holdings Limited (HKG:0430)
Hong Kong · Delayed Price · Currency is HKD 0.3450
0.00 (0.00%)
Aug 28, 2026, 3:58 PM HKT
HKG:0430 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14.07 | 84.82 | 8.17 | 158.99 | 173.78 | 171.08 |
Short-Term Investments | 26.82 | 22.2 | 15.25 | 0.91 | - | - |
Trading Asset Securities | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.11 |
Cash & Short-Term Investments | 40.91 | 107.04 | 23.45 | 159.95 | 173.85 | 171.18 |
Cash Growth | 40.53% | 356.52% | -85.34% | -7.99% | 1.56% | 6.18% |
Accounts Receivable | 0.38 | 0.27 | 0.37 | 0.22 | 1.53 | 0.6 |
Other Receivables | - | 0.12 | 0.05 | 0.13 | - | - |
Receivables | 0.38 | 0.39 | 0.42 | 0.36 | 1.53 | 0.6 |
Prepaid Expenses | 1.6 | 0.54 | 0.49 | 0.47 | 1.34 | 2.65 |
Total Current Assets | 42.89 | 107.97 | 24.36 | 160.78 | 176.71 | 174.44 |
Property, Plant & Equipment | 0.35 | 0.35 | 0.37 | 0.38 | 0.39 | 0.39 |
Long-Term Investments | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
Other Long-Term Assets | 1,130 | 1,130 | 1,611 | 1,654 | 1,698 | 1,697 |
Total Assets | 1,174 | 1,239 | 1,636 | 1,815 | 1,876 | 1,872 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 0.83 | 0.91 | 0.85 | 2.15 | 1.62 |
Short-Term Debt | 183.18 | 248.11 | 164.84 | 294.7 | 307.86 | 307.47 |
Current Income Taxes Payable | 1.97 | 1.42 | 2.31 | 5.49 | 5.5 | 5.07 |
Other Current Liabilities | 12.79 | 12.65 | 14.34 | 15.68 | 13.86 | 13.89 |
Total Current Liabilities | 197.94 | 263.01 | 182.41 | 316.72 | 329.38 | 328.06 |
Long-Term Deferred Tax Liabilities | 29.04 | 29.04 | 27.84 | 26.88 | 26.25 | 25.55 |
Total Liabilities | 226.98 | 292.05 | 210.25 | 343.6 | 355.62 | 353.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 |
Additional Paid-In Capital | - | 579.13 | 579.13 | 579.13 | 579.13 | 579.13 |
Retained Earnings | - | 328.35 | 807.43 | 853.11 | 901.69 | 900.38 |
Comprehensive Income & Other | 908.11 | 0.65 | 0.65 | 0.66 | 0.59 | 0.16 |
Shareholders' Equity | 946.93 | 946.95 | 1,426 | 1,472 | 1,520 | 1,518 |
Total Liabilities & Equity | 1,174 | 1,239 | 1,636 | 1,815 | 1,876 | 1,872 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 183.18 | 248.11 | 164.84 | 294.7 | 307.86 | 307.47 |
Net Cash (Debt) | -142.27 | -141.07 | -141.4 | -134.75 | -134.01 | -136.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.37 | -0.36 | -0.36 | -0.35 | -0.35 | -0.35 |
Filing Date Shares Outstanding | 388.18 | 388.18 | 388.18 | 388.18 | 388.18 | 388.18 |
Total Common Shares Outstanding | 388.18 | 388.18 | 388.18 | 388.18 | 388.18 | 388.18 |
Working Capital | -155.05 | -155.04 | -158.05 | -155.94 | -152.66 | -153.62 |
Book Value Per Share | 2.44 | 2.44 | 3.67 | 3.79 | 3.92 | 3.91 |
Tangible Book Value | 946.93 | 946.95 | 1,426 | 1,472 | 1,520 | 1,518 |
Tangible Book Value Per Share | 2.44 | 2.44 | 3.67 | 3.79 | 3.92 | 3.91 |
Buildings | - | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Machinery | - | 5.47 | 5.47 | 5.47 | 5.46 | 5.46 |