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Oshidori International Holdings Limited (0622.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1490.000 (0.00%)
At close: 02:22PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
348,050
368,819
848,645
683,299
-
Other short-term investments
274,804
390,314
725,245
4,413,163
-
Total cash
622,854
759,133
1,573,890
5,096,462
-
Net receivables
165,051
670,386
440,866
562,060
-
Total current assets
1,144,449
1,832,813
3,174,826
7,100,901
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
304,819
311,166
304,061
294,209
-
Accumulated depreciation
-162,958
-157,628
-131,472
-99,810
-
Net property, plant and equipment
141,861
153,538
172,589
194,399
-
Intangible assets
15,114
15,614
9,866
8,866
-
Total non-current assets
2,743,941
3,921,321
3,134,196
3,801,646
-
Total assets
3,888,390
5,754,134
6,309,022
10,902,547
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,235
294,023
246,568
235,068
-
Accounts payable
69,614
155,667
290,869
281,967
-
Total current liabilities
152,022
474,508
564,153
554,611
-
Non-current liabilities
Deferred tax liabilities
-
-
0
408,705
25,532
Total non-current liabilities
5,323
1,311
4,023
410,767
-
Total liabilities
157,345
475,819
568,176
965,378
-
Stockholders' equity
Common stock
305,463
305,463
305,463
305,680
-
Retained earnings
-304,235
-134,814
-29,172
-
918,884
Total stockholders' equity
3,731,045
5,278,315
5,740,846
9,935,364
-
Total liabilities and stockholders' equity
3,888,390
5,754,134
6,309,022
10,902,547
-