Okura Holdings Limited (1655.HK) - Balance Sheet Statement

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1655.HK
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0.131 (HKD) • At close September 19, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,423	2,340	2,617	1,545	2,565	2,904	3,272	1,354	2,566	3,105
Short Term Investments Numbers are in millions	1,024	1,443	1,456	1,086	1,114	338	177	225	1,792	1,019
Cash and Short Term Investments Numbers are in millions	3,447	3,783	4,073	2,631	3,679	3,242	3,449	1,579	4,358	4,124
Net Receivables Numbers are in millions	10	12	19	18	-514	-238	1,259	960	2,905	2,546
Inventory Numbers are in millions	137	83	79	13	71	137	193	101	82	100
Other Current Assets Numbers are in millions	703	669	775	985	1,223	1,358	100	100	500	684
Total Current Assets Numbers are in millions	3,882	4,218	4,590	3,161	4,459	4,737	5,001	2,740	7,845	7,454
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,508	10,222	11,726	13,121	10,376	10,671	11,320	8,304	8,794	9,308
Goodwill Numbers are in millions	117	117	358	740	740	740	740	740	740	740
Intangible Assets Numbers are in millions	13	5	1	11	28	46	65	91	99	4
Goodwill and Intangible Assets Numbers are in millions	130	122	359	751	768	786	805	831	839	744
Long Term Investments Numbers are in millions	504	4	25	550	566	-209	-85	-153	-1,353	-794
Tax Assets Numbers are in millions	515	175	328	610	430	621	697	762	842	490
Other Non-Current Assets Numbers are in millions	3,727	3,861	4,296	3,953	3,118	3,385	3,899	4,370	5,990	5,360
Total Non-Current Assets Numbers are in millions	14,384	14,384	16,734	18,985	15,258	15,254	16,636	14,114	15,112	15,108
Total Assets Numbers are in millions	18,266	18,602	21,324	22,146	19,717	19,991	21,637	16,854	22,957	22,562
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14	11	12	12	26	21	23	23	27	33
Short Term Debt Numbers are in millions	1,335	1,402	1,640	1,639	1,033	1,135	1,057	1,124	1,203	1,794
Tax Payables Numbers are in millions	42	176	401	287	417	168	45	95	1,097	217
Deferred Revenue Numbers are in millions	-1,335	-1,402	-1,640	-1,639	-1,033	0	45	96	1,097	264
Other Current Liabilities Numbers are in millions	3,068	2,744	3,298	2,894	2,591	1,349	1,232	1,180	1,315	1,463
Total Current Liabilities Numbers are in millions	3,082	2,755	3,310	2,906	2,617	2,505	2,357	2,423	3,642	3,554
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,702	13,099	13,967	14,618	4,726	5,777	7,306	4,686	5,225	6,015
Deferred Revenue Non-Current Numbers are in millions	4,646	5,230	5,191	4,197	4,274	58	878	1,087	1,068	902
Deferred Tax Liabilities Non-Current Numbers are in millions	216	23	82	100	485	455	424	406	628	1
Other Non-Current Liabilities Numbers are in millions	-4,098	-4,665	-4,703	-3,731	-3,802	371	444	422	418	421
Total Non-Current Liabilities Numbers are in millions	9,466	13,687	14,537	15,184	5,683	6,661	9,052	6,601	7,339	7,339
Total Liabilities Numbers are in millions	12,548	16,442	17,847	18,090	8,300	9,166	11,409	9,024	10,981	10,893
Equity:
Preferred Stock Numbers are in millions	12,784	12,827	12,832	9,070	7,097	0	0	0	0	0
Common Stock Numbers are in millions	20,644	20,349	20,349	20,349	20,349	20,349	20,349	11,968	11,968	5,229
Retained Earnings Numbers are in millions	-2,182	-4,080	-4,080	-3,506	3,855	3,254	2,660	2,241	6,380	5,822
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12,784	-12,827	-12,832	-9,030	-7,057	-6,670	-8,436	-7,862	-7,308	-6,643
Other Total Stockholders Equity Numbers are in millions	-12,744	-14,109	-12,792	-12,827	-12,827	-6,108	-4,345	1,483	936	6,680
Total Shareholders Equity Numbers are in millions	5,718	2,160	3,477	4,056	11,417	10,825	10,228	7,830	11,976	11,088
Total Equity Numbers are in millions	5,718	2,160	3,477	4,056	11,417	10,825	10,228	7,830	11,976	11,669
Total Liabilities & Shareholders Equity Numbers are in millions	18,266	18,602	21,324	22,146	19,717	19,991	21,637	16,854	22,957	22,562

Okura Holdings Limited

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