Okura Holdings Limited
HKEX:1655.HK
0.161 (HKD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 3,049 | 2,423 | 2,340 | 2,617 | 1,545 | 2,565 | 2,904 | 3,272 | 1,354 | 2,566 | 3,105 |
| Short Term Investments
| 637 | 1,024 | 1,443 | 1,456 | 1,086 | 1,114 | 338 | 177 | 225 | 1,792 | 1,019 |
| Cash and Short Term Investments
| 3,686 | 3,447 | 3,783 | 4,073 | 2,631 | 3,679 | 3,242 | 3,449 | 1,579 | 4,358 | 4,124 |
| Net Receivables
| 11 | 10 | 12 | 19 | 18 | -514 | -238 | 1,259 | 960 | 2,905 | 2,546 |
| Inventory
| 74 | 137 | 83 | 79 | 13 | 71 | 137 | 193 | 101 | 82 | 100 |
| Other Current Assets
| 69 | 703 | 669 | 775 | 985 | 1,223 | 1,358 | 100 | 100 | 500 | 684 |
| Total Current Assets
| 3,955 | 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
| 9,490 | 9,508 | 10,222 | 11,726 | 13,121 | 10,376 | 10,671 | 11,320 | 8,304 | 8,794 | 9,308 |
| Goodwill
| 117 | 117 | 117 | 358 | 740 | 740 | 740 | 740 | 740 | 740 | 740 |
| Intangible Assets
| 9 | 13 | 5 | 1 | 11 | 28 | 46 | 65 | 91 | 99 | 4 |
| Goodwill and Intangible Assets
| 126 | 130 | 122 | 359 | 751 | 768 | 786 | 805 | 831 | 839 | 744 |
| Long Term Investments
| 503 | 504 | 4 | 25 | 550 | 566 | -209 | -85 | -153 | -1,353 | -794 |
| Tax Assets
| 683 | 515 | 175 | 328 | 610 | 430 | 621 | 697 | 762 | 842 | 490 |
| Other Non-Current Assets
| 3,713 | 3,727 | 3,861 | 4,296 | 3,953 | 3,118 | 3,385 | 3,899 | 4,370 | 5,990 | 5,360 |
| Total Non-Current Assets
| 14,515 | 14,384 | 14,384 | 16,734 | 18,985 | 15,258 | 15,254 | 16,636 | 14,114 | 15,112 | 15,108 |
| Total Assets
| 18,470 | 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
| 13 | 14 | 11 | 12 | 12 | 26 | 21 | 23 | 23 | 27 | 33 |
| Short Term Debt
| 940 | 1,335 | 1,402 | 1,640 | 1,639 | 1,033 | 1,135 | 1,057 | 1,124 | 1,203 | 1,794 |
| Tax Payables
| 235 | 42 | 176 | 401 | 287 | 417 | 168 | 45 | 95 | 1,097 | 217 |
| Deferred Revenue
| 2,284 | -1,335 | -1,402 | -1,640 | -1,639 | -1,033 | 0 | 45 | 96 | 1,097 | 264 |
| Other Current Liabilities
| 26 | 3,068 | 2,744 | 3,298 | 2,894 | 2,591 | 1,349 | 1,232 | 1,180 | 1,315 | 1,463 |
| Total Current Liabilities
| 3,263 | 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
| 4,047 | 8,702 | 13,099 | 13,967 | 14,618 | 4,726 | 5,777 | 7,306 | 4,686 | 5,225 | 6,015 |
| Deferred Revenue Non-Current
| 2,625 | 4,646 | 5,230 | 5,191 | 4,197 | 4,274 | 58 | 878 | 1,087 | 1,068 | 902 |
| Deferred Tax Liabilities Non-Current
| 199 | 216 | 23 | 82 | 100 | 485 | 455 | 424 | 406 | 628 | 1 |
| Other Non-Current Liabilities
| 567 | -4,098 | -4,665 | -4,703 | -3,731 | -3,802 | 371 | 444 | 422 | 418 | 421 |
| Total Non-Current Liabilities
| 7,438 | 9,466 | 13,687 | 14,537 | 15,184 | 5,683 | 6,661 | 9,052 | 6,601 | 7,339 | 7,339 |
| Total Liabilities
| 10,701 | 12,548 | 16,442 | 17,847 | 18,090 | 8,300 | 9,166 | 11,409 | 9,024 | 10,981 | 10,893 |
| Equity: | |||||||||||
| Preferred Stock
| 12,875 | 12,784 | 12,827 | 12,832 | 9,070 | 7,097 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20,644 | 20,644 | 20,349 | 20,349 | 20,349 | 20,349 | 20,349 | 20,349 | 11,968 | 11,968 | 5,229 |
| Retained Earnings
| -138 | -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
| -12,875 | -12,784 | -12,827 | -12,832 | -9,030 | -7,057 | -6,670 | -8,436 | -7,862 | -7,308 | -6,643 |
| Other Total Stockholders Equity
| -12,737 | -12,744 | -14,109 | -12,792 | -12,827 | -12,827 | -6,108 | -4,345 | 1,483 | 936 | 6,680 |
| Total Shareholders Equity
| 7,769 | 5,718 | 2,160 | 3,477 | 4,056 | 11,417 | 10,825 | 10,228 | 7,830 | 11,976 | 11,088 |
| Total Equity
| 7,769 | 5,718 | 2,160 | 3,477 | 4,056 | 11,417 | 10,825 | 10,228 | 7,830 | 11,976 | 11,669 |
| Total Liabilities & Shareholders Equity
| 18,470 | 18,266 | 18,602 | 21,324 | 22,146 | 19,717 | 19,991 | 21,637 | 16,854 | 22,957 | 22,562 |