622 — Oshidori International Holdings Balance Sheet

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FinancialsHighly SpeculativeSmall CapMomentum Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,096	1,574	759	623	462
Net Total Accounts Receivable
Net Total Receivables	1,997	1,574	1,024	467	772
Total Other Current Assets
Total Current Assets	7,101	3,175	1,833	1,144	1,267
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	194	173	154	142	23.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,903	6,309	5,754	3,888	3,218
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	555	564	475	152	178
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	967	568	476	157	186
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,935	5,741	5,278	3,731	3,032
Total Liabilities & Shareholders' Equity	10,903	6,309	5,754	3,888	3,218
Total Common Shares Outstanding