Okura Holdings Limited (1655.HK) - Quarterly Balance 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.

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,056	2,056	2,423	2,423	1,819	1,819	2,340	2,340	1,607	1,607	2,617	2,617	3,255	3,255	1,545	1,545	2,291	2,291	2,565	2,565	2,480	2,480	2,904	2,904	3,006	3,006	3,272	3,272	1,175
Short Term Investments Numbers are in millions	1,150	1,100	1,024	600	1,267	905	1,443	1,100	1,177	600	1,456	1,100	1,364	1,100	1,086	600	899	600	1,114	600	827	600	338	100	171	100	177	100	267
Cash and Short Term Investments Numbers are in millions	3,206	3,206	3,447	3,447	3,086	3,086	3,783	3,783	2,784	2,784	4,073	4,073	4,619	4,619	2,631	2,631	3,190	3,190	3,679	3,679	3,307	3,307	3,242	3,242	3,177	3,277	3,449	3,549	1,442
Net Receivables Numbers are in millions	12	12	10	10	12	12	12	12	17	17	19	19	19	19	18	18	-299	-299	-514	-514	-227	-227	-238	-238	1,626	-171	1,259	-177	601
Inventory Numbers are in millions	104	104	137	146	88	88	83	97	77	77	79	79	88	88	13	13	108	108	71	71	107	107	137	137	91	91	193	193	44
Other Current Assets Numbers are in millions	591	591	703	703	675	675	669	669	1,125	1,125	438	775	353	598	517	985	498	797	709	1,223	696	923	1,358	1,596	100	1,797	100	1,436	100
Total Current Assets Numbers are in millions	3,863	3,863	3,882	3,882	3,499	3,499	4,218	4,218	3,426	3,426	4,590	4,590	5,060	5,060	3,161	3,161	3,796	3,796	4,459	4,459	4,110	4,110	4,737	4,737	4,994	4,994	5,001	5,001	2,187
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,895	12,838	9,508	12,486	10,252	13,192	10,222	13,204	11,020	14,175	11,726	14,942	12,642	15,472	13,121	15,968	20,317	22,574	10,376	12,655	10,430	12,701	10,671	12,967	11,294	13,615	11,320	13,665	8,250
Goodwill Numbers are in millions	0	0	117	117	0	0	117	117	0	0	358	358	0	0	740	740	0	0	740	740	0	0	740	740	0	0	740	740	740
Intangible Assets Numbers are in millions	131	131	13	13	135	135	5	5	118	118	1	1	749	749	11	11	761	761	28	28	777	777	46	46	796	796	65	65	83
Goodwill and Intangible Assets Numbers are in millions	131	131	130	130	135	135	122	122	118	118	359	359	749	749	751	751	761	761	768	768	777	777	786	786	796	796	805	805	823
Long Term Investments Numbers are in millions	4	4	504	504	548	548	4	4	542	542	-1,410	25	-1,239	125	-507	550	-192	707	-519	566	-217	610	-209	88	-127	44	-85	54	-182
Tax Assets Numbers are in millions	644	0	515	0	192	0	175	0	369	0	328	0	623	0	610	0	459	0	430	0	619	0	621	0	675	0	697	0	838
Other Non-Current Assets Numbers are in millions	3,592	1,293	3,727	1,264	3,763	1,015	3,861	1,054	3,960	1,174	5,731	1,408	5,262	1,691	5,010	1,716	4,223	1,526	4,203	1,269	3,944	1,465	3,385	1,413	3,585	1,768	3,899	2,112	4,492
Total Non-Current Assets Numbers are in millions	14,266	14,266	14,384	14,384	14,890	14,890	14,384	14,384	16,009	16,009	16,734	16,734	18,037	18,037	18,985	18,985	25,568	25,568	15,258	15,258	15,553	15,553	15,254	15,254	16,223	16,223	16,636	16,636	14,221
Total Assets Numbers are in millions	18,129	18,129	18,266	18,266	18,389	18,389	18,602	18,602	19,435	19,435	21,324	21,324	23,097	23,097	22,146	22,146	29,364	29,364	19,717	19,717	19,663	19,663	19,991	19,991	21,217	21,217	21,637	21,637	16,408
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17	17	14	14	15	15	11	11	12	12	12	12	16	16	12	12	25	25	26	26	27	27	21	21	31	31	23	23	25
Short Term Debt Numbers are in millions	1,335	874	1,335	785	1,412	745	1,402	739	1,554	822	1,640	792	1,601	759	1,639	758	1,656	715	1,033	730	1,083	776	1,135	821	1,274	975	1,057	827	766
Tax Payables Numbers are in millions	46	0	42	0	67	0	176	0	20	0	401	0	58	0	287	0	118	0	417	0	114	0	168	0	58	0	45	0	61
Deferred Revenue Numbers are in millions	-461	0	-1,335	0	-1,412	0	-1,402	0	-1,554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58	0	45	0	0
Other Current Liabilities Numbers are in millions	2,208	2,208	3,068	2,283	3,057	2,312	2,744	2,005	2,857	2,035	1,658	2,506	1,655	2,497	1,255	2,136	1,431	2,372	1,558	1,861	1,348	1,655	1,349	1,663	1,451	1,808	1,232	1,507	1,213
Total Current Liabilities Numbers are in millions	3,099	3,099	3,082	3,082	3,072	3,072	2,755	2,755	2,869	2,869	3,310	3,310	3,272	3,272	2,906	2,906	3,112	3,112	2,617	2,617	2,458	2,458	2,505	2,505	2,814	2,814	2,357	2,357	2,004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,338	7,338	8,702	8,702	12,462	12,462	13,099	13,099	12,713	12,713	13,967	13,967	15,160	15,160	14,618	14,618	14,711	14,711	4,726	4,726	5,253	5,260	5,777	5,777	6,645	6,645	7,306	7,306	4,543
Deferred Revenue Non-Current Numbers are in millions	-274	0	4,646	0	4,925	0	5,230	0	4,968	0	-12,397	0	-13,638	0	-13,067	0	-13,473	0	-4,152	0	-4,608	0	58	0	575	0	878	0	-4,158
Deferred Tax Liabilities Non-Current Numbers are in millions	274	0	216	0	54	0	23	0	76	0	82	0	95	0	100	0	443	0	485	0	465	0	455	0	418	0	424	0	406
Other Non-Current Liabilities Numbers are in millions	863	863	-4,098	764	-4,389	590	-4,665	588	-4,338	706	12,885	570	14,133	590	13,533	566	13,924	894	4,624	957	5,077	927	371	884	427	1,420	444	1,746	5,750
Total Non-Current Liabilities Numbers are in millions	8,201	8,201	9,466	9,466	13,052	13,052	13,687	13,687	13,419	13,419	14,537	14,537	15,750	15,750	15,184	15,184	15,605	15,605	5,683	5,683	6,187	6,187	6,661	6,661	8,065	8,065	9,052	9,052	6,541
Total Liabilities Numbers are in millions	11,300	11,300	12,548	12,548	16,124	16,124	16,442	16,442	16,288	16,288	17,847	17,847	19,022	19,022	18,090	18,090	18,717	18,717	8,300	8,300	8,645	8,645	9,166	9,166	10,879	10,879	11,409	11,409	8,545
Equity:
Preferred Stock Numbers are in millions	0	0	12,784	12,784	12,812	12,812	12,827	12,827	12,828	12,828	12,832	12,832	16,274	12,834	0	12,827	9,702	12,822	0	12,827	12,825	12,825	0	12,818	12,820	12,820	0	12,821	0
Common Stock Numbers are in millions	20,644	20,644	20,644	20,644	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	20,349	11,968
Retained Earnings Numbers are in millions	-1,066	-1,026	-2,182	-2,142	-5,272	-5,272	-5,362	-5,362	-4,374	-4,374	-4,080	-4,040	-3,440	-3,440	-3,506	-3,466	3,120	3,120	3,855	3,895	3,454	3,494	3,254	3,294	2,769	2,809	2,660	2,700	2,270
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12,789	-12,789	-12,784	-12,784	-12,812	-12,812	-12,827	-12,827	-12,828	-12,828	-12,832	-12,832	-12,834	-12,834	-9,030	-12,827	-12,822	-12,822	-7,057	-12,827	-12,825	-12,825	-6,670	-12,818	-12,820	-12,820	-8,436	-12,821	-8,063
Other Total Stockholders Equity Numbers are in millions	40	0	-12,744	-12,784	-12,812	-12,812	-12,827	-25,654	-25,656	-25,656	-12,792	-25,664	-32,548	-25,668	-3,757	-25,654	-19,404	-25,644	-5,730	-25,654	-12,785	-25,650	-6,108	-25,636	-12,780	-25,640	-4,345	-25,642	1,688
Total Shareholders Equity Numbers are in millions	6,829	6,829	5,718	5,718	2,265	2,265	2,160	2,160	3,147	3,147	3,477	3,477	4,075	4,075	4,056	4,056	10,647	10,647	11,417	11,417	11,018	11,018	10,825	10,825	10,338	10,338	10,228	10,228	7,863
Total Equity Numbers are in millions	6,829	6,829	5,718	5,718	2,265	2,265	2,160	2,160	3,147	3,147	3,477	3,477	4,075	4,075	4,056	4,056	10,647	10,647	11,417	11,417	11,018	11,018	10,825	10,825	10,338	10,338	10,228	10,228	7,863
Total Liabilities & Shareholders Equity Numbers are in millions	18,129	18,129	18,266	18,266	18,389	18,389	18,602	18,602	19,435	19,435	21,324	21,324	23,097	23,097	22,146	22,146	29,364	29,364	19,717	19,717	19,663	19,663	19,991	19,991	21,217	21,217	21,637	21,637	16,408

Okura Holdings Limited

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