622 — Oshidori International Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$14.23bn
- HK$13.79bn
- HK$48.30m
Annual balance sheet for Oshidori International 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 | 1,574 | 759 | 623 | 462 | 577 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,574 | 1,024 | 467 | 772 | 1,007 |
| Total Other Current Assets | |||||
| Total Current Assets | 3,175 | 1,833 | 1,144 | 1,267 | 1,612 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 173 | 154 | 142 | 23.9 | 25.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,309 | 5,754 | 3,888 | 3,218 | 3,287 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 564 | 475 | 152 | 178 | 162 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 568 | 476 | 157 | 186 | 172 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,741 | 5,278 | 3,731 | 3,032 | 3,115 |
| Total Liabilities & Shareholders' Equity | 6,309 | 5,754 | 3,888 | 3,218 | 3,287 |
| Total Common Shares Outstanding |