8001 — Orient Securities International Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Orient Securities International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	21.5	2.22	1.8	5.77	41.7
Net Total Accounts Receivable
Net Total Receivables	264	298	336	226	196
Prepaid Expenses
Total Other Current Assets
Total Current Assets	308	317	356	242	259
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.67	2.31	4.72	1.47	0.483
Long Term Notes Receivable
Other Long Term Assets
Total Assets	345	354	382	259	274
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.5	22.3	31.7	23.2	34.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	31.6	23.3	33.3	23.5	34.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	314	331	349	236	239
Total Liabilities & Shareholders' Equity	345	354	382	259	274
Total Common Shares Outstanding