8001 — Orient Securities International Holdings Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- HK$23.39m
- -HK$18.03m
- HK$94.88m
Annual balance sheet for Orient Securities International Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 21.5 | 2.22 | 1.8 | 5.77 | 41.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 264 | 298 | 336 | 226 | 195 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 308 | 317 | 356 | 242 | 259 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.67 | 2.31 | 4.72 | 1.47 | 0.483 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 345 | 354 | 382 | 259 | 274 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 28.5 | 22.3 | 31.7 | 23.2 | 34.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 31.6 | 23.3 | 33.3 | 23.5 | 34.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 314 | 331 | 349 | 236 | 239 |
| Total Liabilities & Shareholders' Equity | 345 | 354 | 382 | 259 | 274 |
| Total Common Shares Outstanding |