Oriental University City Holdings (H.K.) Limited (HKG:8067)
Hong Kong
· Delayed Price · Currency is HKD 0.300
0.00 (0.00%)
At close: Mar 11, 2026
HKG:8067 Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1,500 | 1,499 | 1,538 | 1,464 | 1,568 | 1,553 | Upgrade
|
| Cash & Equivalents | 3.55 | 1.39 | 69.66 | 63.75 | 4.71 | 28.1 | Upgrade
|
| Accounts Receivable | 24.83 | 23.36 | 17.69 | 7.69 | 6.56 | 10.65 | Upgrade
|
| Other Receivables | 17.83 | 29.72 | 6.26 | 37.75 | 12.14 | 8.41 | Upgrade
|
| Restricted Cash | - | - | - | - | 2.68 | 4.53 | Upgrade
|
| Other Current Assets | - | 19.69 | 110 | - | - | - | Upgrade
|
| Other Long-Term Assets | 19.51 | 19.9 | 59.2 | 118.98 | 87.92 | 93.63 | Upgrade
|
| Total Assets | 1,566 | 1,593 | 1,801 | 1,692 | 1,682 | 1,698 | Upgrade
|
| Current Portion of Long-Term Debt | 32.39 | 77.63 | 71.14 | 68.32 | 20.33 | 34.01 | Upgrade
|
| Long-Term Debt | 194.25 | 168.37 | 219.14 | 193.14 | 189.87 | 219.38 | Upgrade
|
| Accounts Payable | 1.62 | 2.23 | 3.06 | 2.64 | 14.92 | 10.74 | Upgrade
|
| Accrued Expenses | 4.13 | 4.82 | 4.52 | 1.84 | - | - | Upgrade
|
| Current Income Taxes Payable | 3.17 | 3.38 | 4.24 | 2.31 | 0.08 | 0.02 | Upgrade
|
| Current Unearned Revenue | 15.02 | - | - | 6.05 | - | 3.88 | Upgrade
|
| Other Current Liabilities | 11.52 | 20.07 | 127.55 | 7.85 | 5.73 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 156.29 | 155.55 | 173.06 | 176.14 | 178.97 | 158.79 | Upgrade
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| Other Long-Term Liabilities | 22.19 | 40.69 | 52.57 | - | 4.55 | 0.24 | Upgrade
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| Total Liabilities | 440.57 | 472.73 | 655.29 | 458.31 | 434.66 | 455.59 | Upgrade
|
| Common Stock | 290.14 | 290.14 | 290.14 | 290.14 | 290.14 | 290.14 | Upgrade
|
| Retained Earnings | 870.96 | 865.64 | 922.2 | 996.06 | 1,019 | 1,013 | Upgrade
|
| Comprehensive Income & Other | -45.02 | -44.74 | -76.73 | -63.36 | -72.44 | -71.92 | Upgrade
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| Total Common Equity | 1,116 | 1,111 | 1,136 | 1,223 | 1,237 | 1,231 | Upgrade
|
| Minority Interest | 9.49 | 9.44 | 9.9 | 10.61 | 10.98 | 10.84 | Upgrade
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| Shareholders' Equity | 1,126 | 1,120 | 1,146 | 1,233 | 1,248 | 1,242 | Upgrade
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| Total Liabilities & Equity | 1,566 | 1,593 | 1,801 | 1,692 | 1,682 | 1,698 | Upgrade
|
| Total Debt | 226.64 | 246 | 290.27 | 261.47 | 230.42 | 281.93 | Upgrade
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| Net Cash (Debt) | -223.09 | -244.62 | -220.61 | -197.71 | -225.71 | -253.83 | Upgrade
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| Net Cash Per Share | -1.24 | -1.36 | -1.23 | -1.10 | -1.25 | -1.41 | Upgrade
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| Filing Date Shares Outstanding | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Total Common Shares Outstanding | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Book Value Per Share | 6.20 | 6.17 | 6.31 | 6.79 | 6.87 | 6.84 | Upgrade
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| Tangible Book Value | 1,116 | 1,111 | 1,136 | 1,223 | 1,237 | 1,231 | Upgrade
|
| Tangible Book Value Per Share | 6.20 | 6.17 | 6.31 | 6.79 | 6.87 | 6.84 | Upgrade
|
| Buildings | - | 12.3 | 5.07 | 5.07 | 5.07 | 5.07 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.