Oriental Payment Group Holdings Limited
HKEX:8613.HK
0.126 (HKD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 4.43 | 11.015 | 31.41 | 29.237 | 36.915 | 52.818 | 21.664 | 15.15 | 11.173 |
| Short Term Investments
| 0 | 3.073 | 4.173 | 4 | 1.198 | 1.181 | 0.695 | 0.436 | 5.758 |
| Cash and Short Term Investments
| 4.43 | 11.015 | 31.41 | 29.237 | 36.915 | 52.818 | 21.664 | 15.15 | 11.173 |
| Net Receivables
| 51.644 | 26.552 | 0 | 33.837 | 22.268 | 53.718 | 0 | 11.254 | 0 |
| Inventory
| 0 | 3.073 | 4.173 | -0 | 1.198 | 1.181 | 0 | 0 | 0 |
| Other Current Assets
| 57.555 | 8.712 | 3.451 | 3.46 | 2.552 | 2.468 | 7.048 | 3.06 | 13.882 |
| Total Current Assets
| 61.985 | 46.948 | 58.055 | 66.609 | 64.325 | 112.043 | 74.344 | 30.08 | 38.316 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 43.586 | 54.505 | 6.607 | 8.507 | 12.262 | 11.848 | 11.999 | 7.936 | 2.806 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.815 | 9.709 | 16.153 | 5.989 | 14.938 | 12.901 | 1.335 | 0.886 | 0.474 |
| Goodwill and Intangible Assets
| 6.815 | 9.709 | 16.153 | 5.989 | 14.938 | 12.901 | 1.335 | 0.886 | 0.474 |
| Long Term Investments
| 0.3 | 0.3 | 0.655 | 1.28 | 2.39 | 13.113 | -0.279 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0.53 | 0.282 | 0.188 | 0.256 | 0.279 | 0 | 0 |
| Other Non-Current Assets
| 0 | -64.514 | 0 | 0 | 0 | -13.113 | 0.279 | 0 | 0 |
| Total Non-Current Assets
| 50.701 | 64.514 | 23.945 | 16.058 | 29.778 | 25.005 | 13.613 | 8.822 | 3.28 |
| Total Assets
| 112.686 | 111.462 | 82 | 82.667 | 94.103 | 137.048 | 87.957 | 38.902 | 41.596 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 47.473 | 8.614 | 1.852 | 1.344 | 8.128 | 44.516 | 44.274 | 10.873 | 18.188 |
| Short Term Debt
| 18.162 | 28.139 | 33.624 | 1.674 | 1.215 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.582 | 0 | 0.76 |
| Deferred Revenue
| 0 | -25.814 | -33.624 | -0.837 | -1.215 | 0 | -5.684 | -4.539 | -6.194 |
| Other Current Liabilities
| 18.185 | 15.784 | 16.661 | 13.236 | 1.662 | 2.357 | 8.334 | 6.001 | 9.871 |
| Total Current Liabilities
| 83.82 | 52.537 | 52.137 | 16.254 | 11.005 | 46.873 | 53.19 | 16.874 | 28.819 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.025 | 6.533 | 6.279 | 11.87 | 0.041 | 6.335 | 1.936 | 1.747 | 1.69 |
| Deferred Revenue Non-Current
| 0 | 11.76 | 12 | 0 | 0 | -6.335 | -1.936 | -1.747 | -1.69 |
| Deferred Tax Liabilities Non-Current
| 0.04 | 0.04 | 0.04 | 0.768 | 1.213 | 1.213 | 1.213 | 1.213 | 1.213 |
| Other Non-Current Liabilities
| 5.484 | 0 | 0 | 6.327 | 6.05 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.549 | 6.573 | 6.319 | 18.965 | 7.304 | 7.548 | 3.149 | 2.96 | 2.903 |
| Total Liabilities
| 89.369 | 59.11 | 58.456 | 35.219 | 18.309 | 54.421 | 56.339 | 19.834 | 31.722 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 29.88 | 21.857 | 16.741 | 0 | 0 | 0 |
| Common Stock
| 18.981 | 18.596 | 12 | 10 | 10 | 10 | 0 | 0 | 0 |
| Retained Earnings
| -143.034 | -105.876 | -73.645 | -35.139 | -4.484 | 2.29 | 15.395 | 16.489 | 7.896 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 39.855 | 40.226 | -28.681 | -20.658 | -16.741 | 31.618 | -8.934 | -6.222 |
| Other Total Stockholders Equity
| 147.37 | 99.777 | 44.963 | 31.51 | 31.51 | 14.769 | -15.395 | 0 | 0 |
| Total Shareholders Equity
| 23.317 | 52.352 | 23.544 | 47.448 | 75.794 | 82.627 | 31.618 | 19.068 | 9.874 |
| Total Equity
| 23.317 | 52.352 | 23.544 | 47.448 | 75.794 | 82.627 | 31.618 | 19.068 | 9.874 |
| Total Liabilities & Shareholders Equity
| 112.686 | 111.462 | 82 | 82.667 | 94.103 | 137.048 | 87.957 | 38.902 | 41.596 |