Oriental Explorer Holdings Limited
HKEX:0430.HK
0.31 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 158.992 | 173.781 | 171.077 | 161.116 | 200.981 | 202.263 | 152.945 | 151.752 | 158.204 | 73.751 | 43.392 | 6.261 | 33.765 | 28.667 | 66.125 | 95.982 | 118.971 | 38.545 | 19.636 | 33.191 | 62.985 |
| Short Term Investments
| 0.053 | 0.072 | 0.106 | 0.098 | 561.18 | 607.523 | 725.165 | 612.365 | 511.11 | 369.56 | 399.517 | 330.242 | 289.418 | 248.35 | 123.503 | 52.401 | 91.749 | 93.291 | 99.358 | 77.88 | 46.241 |
| Cash and Short Term Investments
| 158.992 | 173.853 | 171.183 | 161.214 | 762.161 | 809.786 | 878.11 | 764.117 | 669.314 | 443.311 | 442.909 | 336.503 | 323.183 | 277.017 | 189.628 | 148.383 | 210.72 | 131.836 | 118.994 | 111.071 | 109.226 |
| Net Receivables
| 0.224 | 1.525 | 0.602 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.313 | 3.788 | 18.969 | 18.984 | 26.993 | 81.751 |
| Inventory
| -0.053 | -0.072 | -0.106 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.595 | 0.819 | 1.325 | 2.341 | 2.74 | 2.136 |
| Other Current Assets
| -159.216 | -175.306 | -171.679 | -161.716 | -200.981 | -809.786 | -878.184 | 0.869 | 0.711 | 0.658 | 0.649 | 21.797 | 24.389 | 0.07 | 4.199 | 51.725 | 72.785 | 55.821 | 25.463 | 7.8 | 7.8 |
| Total Current Assets
| 160.775 | 176.713 | 174.437 | 163.286 | 763.112 | 810.733 | 879.047 | 764.986 | 670.025 | 443.969 | 443.558 | 358.3 | 347.572 | 289.541 | 202.995 | 202.016 | 288.112 | 207.951 | 165.782 | 148.604 | 200.913 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.382 | 0.385 | 0.392 | 0.395 | 0.399 | 0.417 | 0.095 | 0.149 | 0.232 | 0.392 | 0.282 | 0.429 | 0.913 | 1.518 | 2.508 | 3.67 | 5.856 | 1.399 | 1.675 | 1.881 | 3.032 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.053 | 0.258 | 0.224 | 0.232 | 147.584 | 87.426 | -553.067 | -451.542 | -346.929 | -220.867 | -248.845 | -188.918 | -155.674 | -123.438 | 19.976 | 103.869 | 51.967 | 45.553 | 35.426 | -20.586 | 3.783 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,654.097 | 1,698.492 | 1,697.026 | 1,691.918 | 843.96 | 874.833 | 993.528 | 804.436 | 692.87 | 543.278 | 559.403 | 473.867 | 394.002 | 272.821 | 132.483 | 60.19 | 96.267 | 147.756 | 150.041 | 182.969 | 135.73 |
| Total Non-Current Assets
| 1,654.532 | 1,699.135 | 1,697.642 | 1,692.545 | 991.943 | 962.676 | 440.556 | 353.043 | 346.173 | 322.803 | 310.84 | 285.378 | 239.241 | 150.901 | 154.967 | 167.729 | 154.09 | 194.708 | 187.142 | 164.264 | 142.545 |
| Total Assets
| 1,815.307 | 1,875.848 | 1,872.079 | 1,855.831 | 1,755.055 | 1,773.409 | 1,319.603 | 1,118.029 | 1,016.198 | 766.772 | 754.398 | 643.678 | 586.813 | 440.442 | 357.962 | 369.745 | 442.202 | 402.659 | 352.924 | 312.868 | 343.458 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 172.717 | -8.084 | 0 | 0 | 0 | 0 | 0 | 6.23 | 14.845 | 2.752 | 9.215 | 9.906 | 9.275 | 9.028 | 9.145 | 0.089 | 0.373 | 0.55 | 0.742 | 1.088 | 53.931 |
| Short Term Debt
| 144 | 147 | 150 | 148.639 | 291.408 | 375.99 | 353.277 | 365.645 | 263.585 | 13.065 | 117.155 | 145.365 | 215.608 | 34.918 | 5.272 | 27.879 | 46.458 | 44.203 | 1.603 | 0 | 0 |
| Tax Payables
| 5.488 | 5.501 | 5.074 | 5.378 | 3.818 | 3.818 | 3.818 | 3.818 | 3.818 | 3.818 | 3.818 | 3.818 | 3.818 | 5.338 | 5.338 | 5.338 | 5.338 | 5.338 | 5.338 | 4.604 | 4.176 |
| Deferred Revenue
| 8.022 | 8.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -8.022 | 182.375 | 178.056 | 171.446 | 10.497 | 10.555 | 10.28 | 3.818 | 30.126 | 7.365 | 3.818 | 3.818 | 3.818 | 5.338 | 5.689 | 35.864 | 14.919 | 16.158 | 15.984 | 13.456 | 13.546 |
| Total Current Liabilities
| 316.717 | 329.375 | 328.056 | 320.085 | 301.905 | 386.545 | 363.557 | 375.693 | 308.556 | 23.182 | 130.188 | 159.089 | 228.701 | 49.284 | 20.106 | 63.832 | 61.75 | 60.911 | 18.329 | 14.544 | 67.477 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| -172.717 | -182.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.863 | 0 | 0 | 0 | 3.69 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.022 | 8.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 26.879 | 26.246 | 25.548 | 24.291 | 3.844 | 3.419 | 2.993 | 1.533 | 1.342 | 1.09 | 0.666 | 0.405 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 164.695 | 174.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.863 | 2.736 | 0.363 | 9.145 | 16.465 | 46.831 | 44.753 | 2.345 | 1.088 | 53.931 |
| Total Non-Current Liabilities
| 26.879 | 26.246 | 25.548 | 24.291 | 3.844 | 3.419 | 2.993 | 1.533 | 1.342 | 1.09 | 0.666 | 1.268 | 2.881 | 0.363 | 9.145 | 20.155 | 46.831 | 44.753 | 2.345 | 1.088 | 53.931 |
| Total Liabilities
| 343.596 | 355.621 | 353.604 | 344.376 | 305.749 | 389.964 | 366.55 | 377.226 | 309.898 | 24.272 | 130.854 | 160.357 | 231.582 | 49.647 | 29.251 | 83.987 | 61.75 | 60.911 | 18.329 | 14.544 | 67.477 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 38.818 | 38.818 | 38.818 | 38.818 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Retained Earnings
| 853.111 | 901.69 | 900.375 | 893.214 | 386.282 | 334.237 | 416.015 | 215.096 | 151.907 | 172.652 | 46.165 | 3.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.656 | 0.593 | 0.156 | 0.297 | 537.263 | 523.447 | 11.277 | -6.035 | -5.948 | -5.788 | -6.238 | -13.365 | -14.957 | -14.002 | -13.012 | -49.7 | -48.502 | -47.612 | -47.222 | -47.319 | -50.521 |
| Other Total Stockholders Equity
| 579.126 | 579.126 | 579.126 | 579.126 | 498.761 | 498.761 | 498.761 | 504.742 | 533.341 | 548.636 | 556.617 | 475.289 | 352.188 | 386.797 | 323.723 | 317.458 | 410.954 | 371.36 | 363.817 | 327.643 | 308.502 |
| Total Shareholders Equity
| 1,471.711 | 1,520.227 | 1,518.475 | 1,511.455 | 1,449.306 | 1,383.445 | 953.053 | 740.803 | 706.3 | 742.5 | 623.544 | 483.321 | 355.231 | 390.795 | 328.711 | 285.758 | 380.452 | 341.748 | 334.595 | 298.324 | 275.981 |
| Total Equity
| 1,471.711 | 1,520.227 | 1,518.475 | 1,511.455 | 1,449.306 | 1,383.445 | 953.053 | 740.803 | 706.3 | 742.5 | 623.544 | 483.321 | 355.231 | 390.795 | 328.711 | 285.758 | 380.452 | 341.748 | 334.595 | 298.324 | 275.981 |
| Total Liabilities & Shareholders Equity
| 1,815.307 | 1,875.848 | 1,872.079 | 1,855.831 | 1,755.055 | 1,773.409 | 1,319.603 | 1,118.029 | 1,016.198 | 766.772 | 754.398 | 643.678 | 586.813 | 440.442 | 357.962 | 369.745 | 442.202 | 402.659 | 352.924 | 312.868 | 343.458 |