Oriental University City Holdings (H.K.) Limited (HKG:8067)
Hong Kong · Delayed Price · Currency is HKD 0.5200
0.00 (0.00%)
Oct 7, 2026, 9:31 AM HKT
HKG:8067 Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 1,493 | 1,499 | 1,538 | 1,464 | 1,568 |
Cash & Equivalents | 4.08 | 1.39 | 69.66 | 63.75 | 4.71 |
Accounts Receivable | 21.76 | 23.36 | 17.69 | 7.69 | 6.56 |
Other Receivables | 6.36 | 29.72 | 6.26 | 37.75 | 12.14 |
Investment In Debt and Equity Securities | 2.2 | - | - | - | - |
Restricted Cash | - | - | - | - | 2.68 |
Other Current Assets | - | 19.69 | 110 | - | - |
Other Long-Term Assets | 14.02 | 19.9 | 59.2 | 118.98 | 87.92 |
Total Assets | 1,541 | 1,593 | 1,801 | 1,692 | 1,682 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | 38.69 | 77.63 | 71.14 | 68.32 | 20.33 |
Long-Term Debt | 175.41 | 168.37 | 219.14 | 193.14 | 189.87 |
Accounts Payable | 1.19 | 2.23 | 3.06 | 2.64 | 14.92 |
Accrued Expenses | 2.71 | 4.82 | 4.52 | 1.84 | - |
Current Income Taxes Payable | 1.67 | 3.38 | 4.24 | 2.31 | 0.08 |
Current Unearned Revenue | 10.82 | 10.14 | 116.1 | 6.05 | - |
Other Current Liabilities | 12.92 | 9.93 | 11.45 | 7.85 | 5.73 |
Long-Term Unearned Revenue | 4.51 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 165.4 | 155.55 | 173.06 | 176.14 | 178.97 |
Other Long-Term Liabilities | 13.11 | 40.69 | 52.57 | - | 4.55 |
Total Liabilities | 426.43 | 472.73 | 655.29 | 458.31 | 434.66 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 290.14 | 290.14 | 290.14 | 290.14 | 290.14 |
Retained Earnings | 876.62 | 865.64 | 922.2 | 996.06 | 1,019 |
Comprehensive Income & Other | -61.5 | -44.74 | -76.73 | -63.36 | -72.44 |
Total Common Equity | 1,105 | 1,111 | 1,136 | 1,223 | 1,237 |
Minority Interest | 9.53 | 9.44 | 9.9 | 10.61 | 10.98 |
Shareholders' Equity | 1,115 | 1,120 | 1,146 | 1,233 | 1,248 |
Total Liabilities & Equity | 1,541 | 1,593 | 1,801 | 1,692 | 1,682 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 214.1 | 246 | 290.27 | 261.47 | 230.42 |
Net Cash (Debt) | -210.02 | -244.62 | -220.61 | -197.71 | -225.71 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -1.17 | -1.36 | -1.23 | -1.10 | -1.25 |
Filing Date Shares Outstanding | 180 | 180 | 180 | 180 | 180 |
Total Common Shares Outstanding | 180 | 180 | 180 | 180 | 180 |
Book Value Per Share | 6.14 | 6.17 | 6.31 | 6.79 | 6.87 |
Tangible Book Value | 1,105 | 1,111 | 1,136 | 1,223 | 1,237 |
Tangible Book Value Per Share | 6.14 | 6.17 | 6.31 | 6.79 | 6.87 |
Buildings | 12.3 | 12.3 | 5.07 | 5.07 | 5.07 |