Oriental Explorer Holdings Limited (HKG:0430)
Hong Kong
· Delayed Price · Currency is HKD 0.395
0.00 (0.00%)
Mar 11, 2026, 4:08 PM HKT
HKG:0430 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12.72 | 8.17 | 158.99 | 173.78 | 171.08 | 161.12 | Upgrade
|
| Short-Term Investments | 16.37 | 15.25 | 0.91 | - | - | - | Upgrade
|
| Trading Asset Securities | 0.02 | 0.04 | 0.05 | 0.07 | 0.11 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 29.11 | 23.45 | 159.95 | 173.85 | 171.18 | 161.21 | Upgrade
|
| Cash Growth | 262.27% | -85.34% | -7.99% | 1.56% | 6.18% | -19.93% | Upgrade
|
| Accounts Receivable | 0.3 | 0.37 | 0.22 | 1.53 | 0.6 | 0.6 | Upgrade
|
| Other Receivables | - | 0.05 | 0.13 | - | - | - | Upgrade
|
| Receivables | 0.3 | 0.42 | 0.36 | 1.53 | 0.6 | 0.6 | Upgrade
|
| Prepaid Expenses | 1.17 | 0.49 | 0.47 | 1.34 | 2.65 | 1.47 | Upgrade
|
| Total Current Assets | 30.58 | 24.36 | 160.78 | 176.71 | 174.44 | 163.29 | Upgrade
|
| Property, Plant & Equipment | 0.36 | 0.37 | 0.38 | 0.39 | 0.39 | 0.4 | Upgrade
|
| Long-Term Investments | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Other Long-Term Assets | 1,611 | 1,611 | 1,654 | 1,698 | 1,697 | 1,692 | Upgrade
|
| Total Assets | 1,642 | 1,636 | 1,815 | 1,876 | 1,872 | 1,856 | Upgrade
|
| Accrued Expenses | - | 0.91 | 0.85 | 2.15 | 1.62 | 3.6 | Upgrade
|
| Short-Term Debt | 169.4 | 164.84 | 294.7 | 307.86 | 307.47 | 298.79 | Upgrade
|
| Current Income Taxes Payable | 3.11 | 2.31 | 5.49 | 5.5 | 5.07 | 5.38 | Upgrade
|
| Other Current Liabilities | 14.15 | 14.34 | 15.68 | 13.86 | 13.89 | 12.32 | Upgrade
|
| Total Current Liabilities | 186.66 | 182.41 | 316.72 | 329.38 | 328.06 | 320.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.84 | 27.84 | 26.88 | 26.25 | 25.55 | 24.29 | Upgrade
|
| Total Liabilities | 214.5 | 210.25 | 343.6 | 355.62 | 353.6 | 344.38 | Upgrade
|
| Common Stock | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | Upgrade
|
| Additional Paid-In Capital | 579.13 | 579.13 | 579.13 | 579.13 | 579.13 | 579.13 | Upgrade
|
| Retained Earnings | 809.39 | 807.43 | 853.11 | 901.69 | 900.38 | 893.21 | Upgrade
|
| Comprehensive Income & Other | 0.65 | 0.65 | 0.66 | 0.59 | 0.16 | 0.3 | Upgrade
|
| Shareholders' Equity | 1,428 | 1,426 | 1,472 | 1,520 | 1,518 | 1,511 | Upgrade
|
| Total Liabilities & Equity | 1,642 | 1,636 | 1,815 | 1,876 | 1,872 | 1,856 | Upgrade
|
| Total Debt | 169.4 | 164.84 | 294.7 | 307.86 | 307.47 | 298.79 | Upgrade
|
| Net Cash (Debt) | -140.29 | -141.4 | -134.75 | -134.01 | -136.29 | -137.57 | Upgrade
|
| Net Cash Per Share | -0.36 | -0.36 | -0.35 | -0.35 | -0.35 | -0.43 | Upgrade
|
| Filing Date Shares Outstanding | 388.18 | 388.18 | 388.18 | 388.18 | 388.18 | 388.18 | Upgrade
|
| Total Common Shares Outstanding | 388.18 | 388.18 | 388.18 | 388.18 | 388.18 | 388.18 | Upgrade
|
| Working Capital | -156.09 | -158.05 | -155.94 | -152.66 | -153.62 | -156.8 | Upgrade
|
| Book Value Per Share | 3.68 | 3.67 | 3.79 | 3.92 | 3.91 | 3.89 | Upgrade
|
| Tangible Book Value | 1,428 | 1,426 | 1,472 | 1,520 | 1,518 | 1,511 | Upgrade
|
| Tangible Book Value Per Share | 3.68 | 3.67 | 3.79 | 3.92 | 3.91 | 3.89 | Upgrade
|
| Buildings | - | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Machinery | - | 5.47 | 5.47 | 5.46 | 5.46 | 5.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.