Oshidori International Holdings Limited (HKG:0622)
Hong Kong · Delayed Price · Currency is HKD 2.750
-0.030 (-1.08%)
Sep 10, 2026, 4:08 PM HKT
HKG:0622 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 | 506.92 | 403.53 | 282.37 | 348.05 | 368.82 | 848.65 |
Short-Term Investments | 87.24 | 28.23 | 32.55 | 54.93 | 49.75 | 27.2 |
Trading Asset Securities | 178.09 | 173.26 | 149.82 | 224.8 | 390.31 | 725.25 |
Accounts Receivable | 356.64 | 154.09 | 122.17 | 165.05 | 670.39 | 440.87 |
Other Receivables | 759.08 | 847.05 | 649.75 | 299.74 | 343.89 | 1,131 |
Property, Plant & Equipment | 6.52 | 25.29 | 23.9 | 141.86 | 153.54 | 172.59 |
Other Intangible Assets | 13.86 | 14.11 | 14.37 | 15.11 | 15.61 | 9.87 |
Investments in Debt & Equity Securities | 1,706 | 1,046 | 1,501 | 2,002 | 3,288 | 2,784 |
Other Current Assets | 0.01 | 5.47 | - | 51.88 | 9.66 | 1.78 |
Other Long-Term Assets | 896.71 | 589.18 | 441.47 | 584.99 | 463.67 | 167.25 |
Total Assets | 4,511 | 3,287 | 3,218 | 3,888 | 5,754 | 6,309 |
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 |
Accounts Payable | 96.74 | 28.89 | 32.48 | 59.55 | 54.64 | 65.49 |
Short-Term Debt | 85.74 | 120.63 | 129.07 | 61.3 | 395.05 | 471.95 |
Current Portion of Leases | - | 4.38 | 6.78 | 6.67 | 6.17 | 6.62 |
Other Current Liabilities | 3.51 | 6.93 | 8.69 | 23.49 | 17.78 | 18.72 |
Long-Term Leases | - | 5.37 | 3.75 | 5.32 | 1.31 | 4.02 |
Total Liabilities | 187.4 | 167.6 | 181.63 | 157.35 | 475.82 | 568.18 |
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 | 347.17 | 309.16 | 309.16 | 305.46 | 305.46 | 305.46 |
Additional Paid-In Capital | - | 5,937 | 5,937 | 5,877 | 5,877 | 5,877 |
Retained Earnings | - | -1,991 | -554.89 | -304.24 | -134.81 | -29.17 |
Comprehensive Income & Other | 3,972 | -1,140 | -2,659 | -2,147 | -768.93 | -412.04 |
Total Common Equity | 4,319 | 3,115 | 3,032 | 3,731 | 5,278 | 5,741 |
Minority Interest | 3.88 | 4.01 | 4.14 | - | - | - |
Shareholders' Equity | 4,323 | 3,119 | 3,036 | 3,731 | 5,278 | 5,741 |
Total Liabilities & Equity | 4,511 | 3,287 | 3,218 | 3,888 | 5,754 | 6,309 |
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 | 85.74 | 130.37 | 139.6 | 73.29 | 402.54 | 482.6 |
Net Cash (Debt) | 686.52 | 474.64 | 325.15 | 554.49 | 406.34 | 1,118 |
Net Cash Growth | 37.37% | 45.98% | -41.36% | 36.46% | -63.67% | -75.61% |
Net Cash Per Share | 0.11 | 0.08 | 0.05 | 0.09 | 0.07 | 0.18 |
Filing Date Shares Outstanding | 6,943 | 6,183 | 6,183 | 6,109 | 6,109 | 6,109 |
Total Common Shares Outstanding | 6,943 | 6,183 | 6,183 | 6,109 | 6,109 | 6,109 |
Working Capital | 1,701 | 1,449 | 1,059 | 992.43 | 1,358 | 2,611 |
Book Value Per Share | 0.62 | 0.50 | 0.49 | 0.61 | 0.86 | 0.94 |
Tangible Book Value | 4,305 | 3,101 | 3,018 | 3,716 | 5,263 | 5,731 |
Tangible Book Value Per Share | 0.62 | 0.50 | 0.49 | 0.61 | 0.86 | 0.94 |