- HK$12.12bn
- HK$11.31bn
- HK$374.75m
Annual balance sheet for OSL, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 413 | 1,237 | 1,098 | 410 | 812 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27.2 | 194 | 74.6 | 10.5 | 14.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,775 | 4,965 | 2,251 | 1,363 | 1,499 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 187 | 155 | 92.3 | 10.1 | 21.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,040 | 5,279 | 2,514 | 1,441 | 1,864 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,623 | 3,950 | 1,767 | 1,046 | 569 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,870 | 4,084 | 1,842 | 1,029 | 571 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 169 | 1,195 | 672 | 412 | 1,293 |
| Total Liabilities & Shareholders' Equity | 4,040 | 5,279 | 2,514 | 1,441 | 1,864 |
| Total Common Shares Outstanding |