622 — Oshidori International Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$1.01bn
- HK$454.59m
- HK$60.22m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,828 | 5,096 | 1,574 | 759 | 623 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 491 | 1,997 | 1,574 | 1,024 | 467 |
Total Other Current Assets | |||||
Total Current Assets | 3,338 | 7,101 | 3,175 | 1,833 | 1,144 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 277 | 194 | 173 | 154 | 142 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,840 | 10,903 | 6,309 | 5,754 | 3,888 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 634 | 555 | 564 | 475 | 152 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 670 | 967 | 568 | 476 | 157 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,170 | 9,935 | 5,741 | 5,278 | 3,731 |
Total Liabilities & Shareholders' Equity | 6,840 | 10,903 | 6,309 | 5,754 | 3,888 |
Total Common Shares Outstanding |