430 — Oriental Explorer Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$153.33m
- HK$47.28m
- HK$24.33m
Annual balance sheet for Oriental Explorer Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 171 | 174 | 159 | 22.6 | 106 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.602 | 1.52 | 0.224 | 0.371 | 0.271 |
| Prepaid Expenses | |||||
| Total Current Assets | 174 | 177 | 161 | 24.4 | 108 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.392 | 0.385 | 0.382 | 0.367 | 0.354 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 1,872 | 1,876 | 1,815 | 1,636 | 1,239 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 328 | 329 | 317 | 182 | 263 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 354 | 356 | 344 | 210 | 292 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,518 | 1,520 | 1,472 | 1,426 | 947 |
| Total Liabilities & Shareholders' Equity | 1,872 | 1,876 | 1,815 | 1,636 | 1,239 |
| Total Common Shares Outstanding |