OSL Group Limited (HKG:0863)
Hong Kong
· Delayed Price · Currency is HKD 12.60
-0.13 (-1.02%)
Apr 29, 2026, 4:08 PM HKT
OSL Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,072 | 635.26 | 218.66 | 1,009 | 954.52 | Upgrade
|
| Short-Term Investments | - | 0.82 | 13.63 | - | 0.81 | Upgrade
|
| Cash & Short-Term Investments | 1,072 | 636.09 | 232.28 | 1,009 | 955.33 | Upgrade
|
| Cash Growth | 68.52% | 173.84% | -76.98% | 5.63% | 127.23% | Upgrade
|
| Accounts Receivable | 232.32 | 5.27 | 3.42 | 38.9 | 134.92 | Upgrade
|
| Other Receivables | 15.35 | 8.85 | 7.1 | 35.7 | 37.42 | Upgrade
|
| Receivables | 247.66 | 14.12 | 10.52 | 74.59 | 192.62 | Upgrade
|
| Inventory | 1,309 | 655.68 | 823.7 | 1,061 | 3,520 | Upgrade
|
| Prepaid Expenses | 596.9 | 15.57 | 13.88 | 14.33 | 12.9 | Upgrade
|
| Other Current Assets | 996.28 | 177.15 | 282.84 | 91.58 | 284.4 | Upgrade
|
| Total Current Assets | 4,221 | 1,499 | 1,363 | 2,251 | 4,965 | Upgrade
|
| Property, Plant & Equipment | 18.16 | 21.12 | 10.06 | 92.27 | 154.57 | Upgrade
|
| Long-Term Investments | 72.78 | 48.8 | 29.85 | 72.95 | 44.03 | Upgrade
|
| Goodwill | - | 41.38 | - | 10.51 | 11.4 | Upgrade
|
| Other Intangible Assets | 325.95 | 247.37 | 37.65 | 62.28 | 78.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 7.41 | 5.4 | Upgrade
|
| Other Long-Term Assets | 6.97 | 6.47 | - | 17.88 | 19.58 | Upgrade
|
| Total Assets | 4,645 | 1,864 | 1,441 | 2,514 | 5,279 | Upgrade
|
| Accounts Payable | 33.99 | 0.27 | 5.06 | 22.56 | 49.81 | Upgrade
|
| Accrued Expenses | 171.16 | - | 0.15 | 5.58 | 3.51 | Upgrade
|
| Short-Term Debt | 7.06 | 40.33 | - | 32.9 | 55.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 64.07 | Upgrade
|
| Current Portion of Leases | 5.46 | 11.74 | 17.35 | 42.37 | 43.49 | Upgrade
|
| Current Income Taxes Payable | 2.33 | 0.1 | 0.14 | 6.03 | 6.67 | Upgrade
|
| Current Unearned Revenue | 8.53 | 6.87 | 9.81 | 28.62 | 20.19 | Upgrade
|
| Other Current Liabilities | 1,109 | 509.21 | 1,013 | 1,629 | 3,707 | Upgrade
|
| Total Current Liabilities | 1,337 | 568.53 | 1,046 | 1,767 | 3,950 | Upgrade
|
| Long-Term Leases | 0.42 | 6.76 | - | 64.48 | 112.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.48 | - | - | 6.17 | 7.86 | Upgrade
|
| Other Long-Term Liabilities | 4.31 | 4.09 | - | 16.9 | 17.26 | Upgrade
|
| Total Liabilities | 1,360 | 579.37 | 1,046 | 1,855 | 4,088 | Upgrade
|
| Common Stock | 7.95 | 6.26 | 4.39 | 4.39 | 4.23 | Upgrade
|
| Additional Paid-In Capital | - | 2,985 | 2,266 | 2,257 | 2,088 | Upgrade
|
| Retained Earnings | -2,288 | -1,920 | -1,981 | -1,704 | -1,163 | Upgrade
|
| Comprehensive Income & Other | 5,567 | 222.1 | 122.42 | 114.97 | 265.55 | Upgrade
|
| Total Common Equity | 3,287 | 1,293 | 411.74 | 672.1 | 1,195 | Upgrade
|
| Minority Interest | -1.04 | -8.5 | -16.65 | -12.8 | -3.37 | Upgrade
|
| Shareholders' Equity | 3,286 | 1,284 | 395.09 | 659.3 | 1,191 | Upgrade
|
| Total Liabilities & Equity | 4,645 | 1,864 | 1,441 | 2,514 | 5,279 | Upgrade
|
| Total Debt | 12.95 | 58.82 | 17.35 | 139.75 | 275.18 | Upgrade
|
| Net Cash (Debt) | 1,059 | 577.27 | 214.93 | 869.41 | 680.15 | Upgrade
|
| Net Cash Growth | 83.45% | 168.58% | -75.28% | 27.83% | - | Upgrade
|
| Net Cash Per Share | 1.55 | 0.93 | 0.50 | 2.05 | 1.72 | Upgrade
|
| Filing Date Shares Outstanding | 794.6 | 626.35 | 438.45 | 438.45 | 423.25 | Upgrade
|
| Total Common Shares Outstanding | 794.6 | 626.35 | 438.45 | 438.45 | 423.25 | Upgrade
|
| Working Capital | 2,884 | 930.07 | 317.53 | 483.55 | 1,015 | Upgrade
|
| Book Value Per Share | 4.14 | 2.06 | 0.94 | 1.53 | 2.82 | Upgrade
|
| Tangible Book Value | 2,961 | 1,004 | 374.1 | 599.31 | 1,104 | Upgrade
|
| Tangible Book Value Per Share | 3.73 | 1.60 | 0.85 | 1.37 | 2.61 | Upgrade
|
| Machinery | - | 21.99 | 18.38 | 21.44 | 21.36 | Upgrade
|
| Leasehold Improvements | - | 27.19 | 26.82 | 39.28 | 51.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.