8613 — Oriental Payment group Balance Sheet
0.000.00%
Last trade - 00:00
- HK$241.06m
- HK$251.09m
- HK$8.38m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 52.8 | 36.9 | 29.2 | 31.4 | 11 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 52.5 | 21.1 | 29.7 | 14.4 | 19.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 112 | 64.3 | 66.6 | 58.1 | 46.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.8 | 12.3 | 8.51 | 6.61 | 54.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 137 | 94.1 | 82.7 | 82 | 111 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46.9 | 11 | 16.3 | 52.1 | 52.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 54.4 | 18.3 | 35.2 | 58.5 | 59.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 82.6 | 75.8 | 47.4 | 23.5 | 52.4 |
Total Liabilities & Shareholders' Equity | 137 | 94.1 | 82.7 | 82 | 111 |
Total Common Shares Outstanding |