430 — Oriental Explorer Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$118.40m
- HK$103.35m
- HK$23.44m
- 20
- 61
- 18
- 20
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 762 | 161 | 171 | 174 | 159 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.6 | 0.602 | 1.52 | 0.224 |
Prepaid Expenses | |||||
Total Current Assets | 763 | 163 | 174 | 177 | 161 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.399 | 0.395 | 0.392 | 0.385 | 0.382 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,755 | 1,856 | 1,872 | 1,876 | 1,815 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 302 | 320 | 328 | 329 | 317 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 306 | 344 | 354 | 356 | 344 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,449 | 1,511 | 1,518 | 1,520 | 1,472 |
Total Liabilities & Shareholders' Equity | 1,755 | 1,856 | 1,872 | 1,876 | 1,815 |
Total Common Shares Outstanding |