8067 — Oriental University City Holdings HK Balance Sheet
0.000.00%
- HK$70.20m
- HK$347.56m
- CNY56.70m
- 14
- 58
- 43
- 28
Annual balance sheet for Oriental University City Holdings HK, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 28.1 | 4.71 | 63.8 | 69.7 | 1.39 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.1 | 18.7 | 45.4 | 23.9 | 53.1 |
Total Other Current Assets | |||||
Total Current Assets | 51.7 | 26.1 | 109 | 204 | 74.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.83 | 4.8 | 4.71 | 4.39 | 12.8 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,698 | 1,682 | 1,692 | 1,801 | 1,593 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 77.2 | 61.3 | 89 | 211 | 108 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 466 | 446 | 469 | 665 | 482 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,231 | 1,237 | 1,223 | 1,136 | 1,111 |
Total Liabilities & Shareholders' Equity | 1,698 | 1,682 | 1,692 | 1,801 | 1,593 |
Total Common Shares Outstanding |