Oshidori International Holdings Limited (HKG:0622)
Hong Kong
· Delayed Price · Currency is HKD 0.4300
+0.0050 (1.18%)
Jun 16, 2025, 4:09 PM HKT
HKG:0622 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 282.37 | 348.05 | 368.82 | 848.65 | 683.3 | Upgrade
|
| Short-Term Investments | 32.55 | 54.93 | 49.75 | 27.2 | 7.66 | Upgrade
|
| Trading Asset Securities | 149.82 | 224.8 | 390.31 | 725.25 | 4,413 | Upgrade
|
| Accounts Receivable | 122.17 | 165.05 | 670.39 | 440.87 | 562.06 | Upgrade
|
| Other Receivables | 649.75 | 299.74 | 343.89 | 1,131 | 1,425 | Upgrade
|
| Property, Plant & Equipment | 23.9 | 141.86 | 153.54 | 172.59 | 194.4 | Upgrade
|
| Other Intangible Assets | 14.37 | 15.11 | 15.61 | 9.87 | 8.87 | Upgrade
|
| Investments in Debt & Equity Securities | 1,501 | 2,002 | 3,288 | 2,784 | 3,542 | Upgrade
|
| Other Current Assets | - | 51.88 | 9.66 | 1.78 | 9.56 | Upgrade
|
| Other Long-Term Assets | 441.47 | 584.99 | 463.67 | 167.25 | 56.37 | Upgrade
|
| Total Assets | 3,218 | 3,888 | 5,754 | 6,309 | 10,903 | Upgrade
|
| Accounts Payable | 32.48 | 59.55 | 54.64 | 65.49 | 8.68 | Upgrade
|
| Short-Term Debt | 129.07 | 61.3 | 395.05 | 471.95 | 508.35 | Upgrade
|
| Current Portion of Leases | 6.78 | 6.67 | 6.17 | 6.62 | 8 | Upgrade
|
| Other Current Liabilities | 8.69 | 23.49 | 17.78 | 18.72 | 23.51 | Upgrade
|
| Long-Term Leases | 3.75 | 5.32 | 1.31 | 4.02 | 2.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 408.71 | Upgrade
|
| Total Liabilities | 181.63 | 157.35 | 475.82 | 568.18 | 965.38 | Upgrade
|
| Common Stock | 309.16 | 305.46 | 305.46 | 305.46 | 305.68 | Upgrade
|
| Additional Paid-In Capital | 5,937 | 5,877 | 5,877 | 5,877 | 5,879 | Upgrade
|
| Retained Earnings | -554.89 | -304.24 | -134.81 | -29.17 | 3,380 | Upgrade
|
| Comprehensive Income & Other | -2,659 | -2,147 | -768.93 | -412.04 | 371.2 | Upgrade
|
| Total Common Equity | 3,032 | 3,731 | 5,278 | 5,741 | 9,935 | Upgrade
|
| Minority Interest | 4.14 | - | - | - | 1.81 | Upgrade
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| Shareholders' Equity | 3,036 | 3,731 | 5,278 | 5,741 | 9,937 | Upgrade
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| Total Liabilities & Equity | 3,218 | 3,888 | 5,754 | 6,309 | 10,903 | Upgrade
|
| Total Debt | 139.6 | 73.29 | 402.54 | 482.6 | 518.41 | Upgrade
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| Net Cash (Debt) | 325.15 | 554.49 | 406.34 | 1,118 | 4,586 | Upgrade
|
| Net Cash Growth | -41.36% | 36.46% | -63.67% | -75.61% | 102.49% | Upgrade
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| Net Cash Per Share | 0.05 | 0.09 | 0.07 | 0.18 | 0.76 | Upgrade
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| Filing Date Shares Outstanding | 6,183 | 6,109 | 6,109 | 6,109 | 6,114 | Upgrade
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| Total Common Shares Outstanding | 6,183 | 6,109 | 6,109 | 6,109 | 6,114 | Upgrade
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| Working Capital | 1,059 | 992.43 | 1,358 | 2,611 | 6,546 | Upgrade
|
| Book Value Per Share | 0.49 | 0.61 | 0.86 | 0.94 | 1.63 | Upgrade
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| Tangible Book Value | 3,018 | 3,716 | 5,263 | 5,731 | 9,926 | Upgrade
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| Tangible Book Value Per Share | 0.49 | 0.61 | 0.86 | 0.94 | 1.62 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.