Oriental Explorer Holdings Limited (0430.HK) - Quarterly Balance Statement

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0430.HK
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0.31 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.995	158.992	158.992	182.656	182.656	173.781	173.781	174.216	174.216	171.077	171.077	251.1	251.1	161.116	161.116	152.057	152.057	200.981	200.981	101.6	101.6	202.263	202.263	182.956	182.956	152.945	152.945	202.384	202.384	151.752	151.752	61.695	61.695	158.204	158.204	87.783	87.783	73.751	55.476	108.142	103.833	43.392	42.349	3.084	2.592	6.261	6.261	41.501	33.765	50.65	28.667	47.369	66.125	78.949	95.982
Short Term Investments Numbers are in millions	0	0.053	0.053	0.063	0.063	0.072	0.072	0.091	0.091	0.106	0.106	0.175	0.175	0.098	0.098	434.244	434.244	561.18	0.368	641.184	641.184	607.523	0.316	684.814	684.814	725.165	0.501	657.825	657.825	612.365	0.678	553.108	553.108	511.11	0.941	438.71	62.64	369.56	0.184	367.583	105.051	399.517	0.024	387.406	139.368	330.242	32.313	301.439	289.418	319.205	248.35	131.541	123.503	87.803	52.401
Cash and Short Term Investments Numbers are in millions	7.995	158.992	159.045	182.719	182.719	173.853	173.853	174.307	174.307	171.183	171.183	251.275	251.275	161.214	161.214	586.301	586.301	762.161	201.349	742.784	742.784	809.786	202.579	867.77	867.77	878.11	153.446	860.209	860.209	764.117	152.43	614.803	614.803	669.314	159.145	526.493	526.493	443.311	59.088	475.725	471.416	442.909	45.676	390.49	389.998	336.503	51.849	342.94	323.183	369.855	277.017	178.91	189.628	166.752	148.383
Net Receivables Numbers are in millions	0.182	0.224	0.224	0.114	0.114	1.525	1.525	1.012	1.012	0.602	0.602	0.613	0.613	0.6	0.6	0.017	0.017	0	0	0.069	0.069	0	0	0.006	0.006	0	0	0	0	0	0	0.041	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.972	1.313
Inventory Numbers are in millions	0	-0.053	-0.053	-0.063	-0.063	-0.072	-0.072	-0.091	-0.091	-0.106	-0.106	-0.175	-0.175	-0.098	-0.098	-434.244	-434.244	0	0	-641.184	-641.184	0	0	-684.814	-684.814	0	0	0	0	0	0	-553.108	-553.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	0.595
Other Current Assets Numbers are in millions	-8.177	-159.216	1.559	-182.77	1.121	-175.306	1.407	3.781	2.86	3.254	2.758	-251.713	1.116	-161.716	1.57	-152.074	435.032	0.951	562.131	0.597	641.712	0.947	608.47	0.562	685.37	0.937	726.102	5.972	663.797	0.869	613.234	0.337	553.404	0.711	511.821	10.646	386.716	0.658	388.309	1.361	268.202	0.649	401.185	1.191	249.721	21.797	319.726	0.125	24.389	8.268	0.07	3.069	4.199	4.586	51.725
Total Current Assets Numbers are in millions	0	160.775	160.775	183.891	183.891	176.713	176.713	178.088	178.088	174.437	174.437	252.829	252.829	163.286	163.286	587.106	587.106	763.112	763.112	743.381	743.381	810.733	810.733	868.332	868.332	879.047	879.047	866.181	866.181	764.986	764.986	615.14	615.14	670.025	670.025	537.139	537.139	443.969	443.969	477.086	477.086	443.558	443.558	391.681	391.681	358.3	358.3	343.207	347.572	381.488	289.541	181.979	202.995	173.63	202.016
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.374	0.382	0.382	0.389	0.389	0.385	0.385	0.386	0.386	0.392	0.392	0.394	0.394	0.395	0.395	0.395	0.395	0.399	0.399	0.404	0.033	0.417	0.042	0.069	0.069	0.095	0.095	0.122	0.122	0.149	0.149	0.171	0.171	0.232	0.232	0.312	0.312	0.392	0.392	0.472	0.472	0.282	0.282	0.342	0.342	0.429	0.429	0.532	0.913	1.048	1.518	2.006	2.508	3.108	3.67
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.053	0.33	0.267	0.33	0.258	0.33	0.239	0.33	0.224	0.33	0.155	0.33	0.232	0.33	274.18	708.424	147.584	708.764	53.765	694.949	87.426	694.949	-44.717	640.097	-553.067	172.768	-497.049	161.446	-451.542	161.493	-349.043	204.735	-346.929	164.851	-288.987	150.393	-220.867	149.363	-215.751	152.502	-248.845	151.342	-244.309	143.767	-188.918	141.994	-164.136	-155.674	-193.14	-123.438	13.593	19.976	65.048	103.869
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0.374	1,654.097	1,653.82	1,698.483	1,698.42	1,698.492	1,698.42	1,697.011	1,696.92	1,697.026	1,696.92	1,691.995	1,691.82	1,691.918	1,691.82	717.024	282.78	843.96	282.78	908.494	267.681	874.833	267.685	952.503	267.689	993.528	267.693	849.892	191.397	804.436	191.401	734.863	181.085	692.87	181.09	612.424	173.044	543.278	173.048	527.465	159.212	559.403	159.216	531.027	142.951	473.867	-142.423	406.018	394.002	408.653	272.821	148.868	132.483	98.588	60.19
Total Non-Current Assets Numbers are in millions	6.727	1,654.532	1,654.532	1,699.139	1,699.139	1,699.135	1,699.135	1,697.636	1,697.636	1,697.642	1,697.642	1,692.544	1,692.544	1,692.545	1,692.545	991.599	991.599	991.943	991.943	962.663	962.663	962.676	962.676	907.855	907.855	440.556	440.556	352.965	352.965	353.043	353.043	385.991	385.991	346.173	346.173	323.749	323.749	322.803	322.803	312.186	312.186	310.84	310.84	287.06	287.06	285.378	142.423	242.414	239.241	216.561	150.901	164.467	154.967	166.744	167.729
Total Assets Numbers are in millions	1,668.765	1,815.307	1,815.307	1,883.03	1,883.03	1,875.848	1,875.848	1,875.724	1,875.724	1,872.079	1,872.079	1,945.373	1,945.373	1,855.831	1,855.831	1,578.705	1,578.705	1,755.055	1,755.055	1,706.044	1,706.044	1,773.409	1,773.409	1,776.187	1,776.187	1,319.603	1,319.603	1,219.146	1,219.146	1,118.029	1,118.029	1,001.131	1,001.131	1,016.198	1,016.198	860.888	860.888	766.772	766.772	789.272	789.272	754.398	754.398	678.741	678.741	643.678	643.678	585.621	586.813	598.049	440.442	346.446	357.962	340.374	369.745
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	172.717	0	0	0	-8.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.901	0	6.23	0	5.702	0	14.845	0	38.83	0	2.752	0	8.564	0	9.215	0	9.923	0	9.906	0	10.05	9.275	9.077	9.028	8.738	9.145	8.663	0.089
Short Term Debt Numbers are in millions	0	144	294.701	147	316.95	147	307.86	150	311.484	150	307.469	148.639	389.307	148.639	298.788	0	0	291.408	291.408	270.383	270.383	375.99	375.99	374.745	374.745	353.277	353.277	376.541	376.541	365.645	365.645	305.795	305.795	263.585	263.585	10.197	10.197	13.065	13.065	138.103	138.103	117.155	117.155	180.517	180.517	145.365	0	187.863	215.608	202.66	34.918	0.351	5.272	2.777	27.879
Tax Payables Numbers are in millions	0	5.488	0	5.986	0	5.501	0	5.495	0	5.074	0	5.378	0	5.378	0	3.818	0	3.818	0	3.818	0	3.818	0	3.818	0	3.818	0	3.818	0	3.818	0	3.818	0	3.818	0	3.818	0	3.818	0	3.818	0	3.818	0	3.818	0	3.818	0	3.818	3.818	5.338	5.338	5.338	5.338	5.338	5.338
Deferred Revenue Numbers are in millions	0	8.022	0	0	0	8.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-8.022	22.016	191.938	21.988	182.375	21.515	183.161	21.677	178.056	20.587	260.539	19.871	171.446	21.297	253.87	253.87	10.497	10.497	10.239	10.239	10.555	10.555	9.823	9.823	10.28	10.28	3.818	9.719	3.818	10.048	3.818	9.52	30.126	44.971	3.818	42.648	7.365	10.117	3.818	12.382	3.818	13.033	3.818	13.741	3.818	159.089	3.818	3.818	5.338	5.338	6.468	5.689	10.322	35.864
Total Current Liabilities Numbers are in millions	0	316.717	316.717	338.938	338.938	329.375	329.375	333.161	333.161	328.056	328.056	409.178	409.178	320.085	320.085	253.87	253.87	301.905	301.905	280.622	280.622	386.545	386.545	384.568	384.568	363.557	363.557	386.26	386.26	375.693	375.693	315.315	315.315	308.556	308.556	52.845	52.845	23.182	23.182	150.485	150.485	130.188	130.188	194.258	194.258	159.089	159.089	201.731	228.701	217.075	49.284	15.557	20.106	21.762	63.832
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	-172.717	0	0	0	-182.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.863	0.863	0	0	0	0	3.163	0	3.515	3.69
Deferred Revenue Non-Current Numbers are in millions	0	8.022	0	0	0	8.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	26.879	26.879	0	26.246	0	26.246	0	25.548	0	25.548	0	24.291	0	24.291	0	3.844	0	3.844	0	3.419	0	3.419	0	2.993	0	2.993	0	1.533	0	1.533	0	1.342	0	1.342	0	1.09	0	1.09	0	0.666	0	0.666	0	0.405	0	0.405	0	0.145	0.145	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	172.239	164.695	0	0	0	174.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.863	-0.863	2.492	2.736	0.74	0.363	3.86	9.145	0	16.465
Total Non-Current Liabilities Numbers are in millions	199.118	26.879	0	26.246	0	26.246	0	25.548	0	25.548	0	24.291	0	24.291	0	3.844	0	3.844	0	3.419	0	3.419	0	2.993	0	2.993	0	1.533	0	1.533	0	1.342	0	1.342	0	1.09	0	1.09	0	0.666	0	0.666	0	0.405	0	1.268	0.863	2.637	2.881	0.74	0.363	7.023	9.145	3.515	20.155
Total Liabilities Numbers are in millions	199.118	343.596	316.717	365.184	338.938	355.621	329.375	358.709	333.161	353.604	328.056	433.469	409.178	344.376	320.085	257.714	253.87	305.749	301.905	284.041	280.622	389.964	386.545	387.561	384.568	366.55	363.557	387.793	386.26	377.226	375.693	316.657	315.315	309.898	308.556	53.935	52.845	24.272	23.182	151.151	150.485	130.854	130.188	194.663	194.258	160.357	160.357	204.368	231.582	217.815	49.647	22.58	29.251	25.277	83.987
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38.818	38.818	38.818	38.818	38.818	38.818	38.818	38.818	38.818	38.818	38.818	38.818	38.818	38.818	38.818	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	18	18	18	18	18	18	18	18	18	18	18	18
Retained Earnings Numbers are in millions	0	853.111	853.111	899.309	899.309	901.69	901.69	898.915	898.915	900.375	900.375	893.663	893.663	893.214	893.214	257.967	257.967	386.282	386.282	372.795	372.795	334.237	334.237	384.259	384.259	416.015	416.015	305.646	305.646	215.096	215.096	130.081	130.081	151.907	151.907	240.555	240.555	172.652	172.652	62.749	62.749	46.165	46.165	5.787	5.787	3.397	3.397	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.656	0.656	0.593	0.593	0.593	0.593	0.156	0.156	0.156	0.156	0.297	0.297	0.297	0.297	537.263	537.263	-6.151	537.263	523.447	523.447	-6.142	523.447	478.606	478.606	-6.089	11.277	-0.054	-0.054	-6.035	-0.054	28.632	28.632	-5.948	28.632	40.637	40.637	-5.788	44.087	49.611	49.611	-6.238	51.618	41.78	41.78	-13.365	0	0	-14.957	0	-14.002	0	-13.012	0	-49.7
Other Total Stockholders Equity Numbers are in millions	1,430.829	579.126	579.126	579.126	579.126	579.126	579.126	579.126	579.126	579.126	579.126	579.126	579.126	579.126	579.126	498.761	498.761	1,042.175	498.761	498.761	498.761	1,028.35	498.761	498.761	498.761	516.127	498.761	498.707	498.761	504.742	498.761	498.761	498.761	533.341	498.761	498.761	498.761	548.636	498.761	498.761	498.761	556.617	498.761	418.511	418.511	475.289	461.924	363.253	352.188	362.234	386.797	305.866	323.723	297.097	317.458
Total Shareholders Equity Numbers are in millions	1,469.647	1,471.711	1,471.711	1,517.846	1,517.846	1,520.227	1,520.227	1,517.015	1,517.015	1,518.475	1,518.475	1,511.904	1,511.904	1,511.455	1,511.455	1,320.991	1,320.991	1,449.306	1,449.306	1,422.003	1,422.003	1,383.445	1,383.445	1,388.626	1,388.626	953.053	953.053	831.353	831.353	740.803	740.803	684.474	684.474	706.3	706.3	806.953	806.953	742.5	742.5	638.121	638.121	623.544	623.544	484.078	484.078	483.321	483.321	381.253	355.231	380.234	390.795	323.866	328.711	315.097	285.758
Total Equity Numbers are in millions	1,469.647	1,471.711	1,471.711	1,517.846	1,517.846	1,520.227	1,520.227	1,517.015	1,517.015	1,518.475	1,518.475	1,511.904	1,511.904	1,511.455	1,511.455	1,320.991	1,320.991	1,449.306	1,449.306	1,422.003	1,422.003	1,383.445	1,383.445	1,388.626	1,388.626	953.053	953.053	831.353	831.353	740.803	740.803	684.474	684.474	706.3	706.3	806.953	806.953	742.5	742.5	638.121	638.121	623.544	623.544	484.078	484.078	483.321	483.321	381.253	355.231	380.234	390.795	323.866	328.711	315.097	285.758
Total Liabilities & Shareholders Equity Numbers are in millions	1,668.765	1,815.307	1,788.428	1,883.03	1,856.784	1,875.848	1,875.848	1,875.724	1,850.176	1,872.079	1,846.531	1,945.373	1,921.082	1,855.831	1,831.54	1,578.705	1,574.861	1,755.055	1,751.211	1,706.044	1,702.625	1,773.409	1,769.99	1,776.187	1,773.194	1,319.603	1,316.61	1,219.146	1,217.613	1,118.029	1,116.496	1,001.131	999.789	1,016.198	1,014.856	860.888	859.798	766.772	765.682	789.272	788.606	754.398	753.732	678.741	678.336	643.678	0	585.621	586.813	598.049	440.442	346.446	357.962	340.374	369.745

Oriental Explorer Holdings Limited

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