Oriental Payment Group Holdings Limited (8613.HK)

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8613.HK
Financials

0.101 (HKD) • At close October 17, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.43	4.43	6.907	-14.088	11.015	-17.601	13.822	-35.583	31.41	23.348	-33.237	29.237	32.962	-38.113	36.915	50.159	-53.999	52.818	17.884	-22.359	21.664	-15.586
Short Term Investments Numbers are in millions	0.048	0.048	3.048	28.176	3.073	35.202	3.779	71.166	4.173	4.093	66.474	4	1.217	76.226	1.198	1.372	107.998	1.181	1.982	44.718	0.695	31.172
Cash and Short Term Investments Numbers are in millions	4.478	4.478	6.907	14.088	11.015	17.601	13.822	35.583	31.41	23.348	33.237	29.237	32.962	38.113	36.915	50.159	53.999	52.818	17.884	22.359	21.664	15.586
Net Receivables Numbers are in millions	46.064	46.064	27.132	0	8.326	0	0.471	0	0.519	0.363	0	33.837	31.664	0	22.268	22.113	0	42.97	37.724	0	42.311	0
Inventory Numbers are in millions	0	0	-10.764	0	3.073	0	3.779	0	4.173	4.093	0	-0	0.051	0	-22.268	0	0	-42.97	-37.724	0	0	0
Other Current Assets Numbers are in millions	11.443	11.443	10.969	0	24.534	0	17.766	0	21.953	29.899	0	3.46	3.482	0	27.41	30.051	0	59.225	49.164	0	52.68	0
Total Current Assets Numbers are in millions	61.985	61.985	34.244	14.088	46.948	17.601	35.838	35.583	58.055	57.703	33.237	66.609	68.159	38.113	64.325	80.21	53.999	112.043	67.048	22.359	74.344	15.586
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43.586	43.586	49.066	0	54.505	0	4.778	0	6.607	7.374	0	8.507	10.226	0	12.262	14.042	0	11.848	12.259	0	11.999	0
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
Intangible Assets Numbers are in millions	6.815	6.815	7.984	0	9.709	0	15.296	0	16.153	17.013	0	5.989	13.275	0	14.938	16.779	0	12.901	1.383	0	1.335	0
Goodwill and Intangible Assets Numbers are in millions	6.815	6.815	7.984	0	9.709	0	15.296	0	16.153	17.013	0	5.989	13.275	0	14.938	16.779	0	12.901	1.383	0	1.335	0
Long Term Investments Numbers are in millions	0.3	0.3	0.3	0	0.3	0	0.3	0	0.655	0.656	0	1.28	1.998	0	2.39	-16.779	0	-11.636	-1.383	0	-0.279	0
Tax Assets Numbers are in millions	-6.815	0	-0.3	0	0	0	0.53	0	0.53	0.209	0	0.282	0.188	0	0.188	0.256	0	0.256	0.224	0	0.279	0
Other Non-Current Assets Numbers are in millions	6.815	0	0.3	-14.088	-64.514	-17.601	0	-35.583	0	0	-33.237	0	0	-38.113	0	16.779	-53.999	11.636	1.383	-22.359	0.279	-15.586
Total Non-Current Assets Numbers are in millions	50.701	50.701	57.35	-14.088	64.514	-17.601	20.904	-35.583	23.945	25.252	-33.237	16.058	25.687	-38.113	29.778	31.077	-53.999	25.005	13.866	-22.359	13.613	-15.586
Total Assets Numbers are in millions	112.686	112.686	91.594	0	111.462	0	56.742	0	82	82.955	0	82.667	93.846	0	94.103	111.287	0	137.048	80.914	0	87.957	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.473	47.473	13.421	0	8.614	0	1.482	0	1.852	1.583	0	1.344	5.648	0	8.128	14.048	0	44.516	39.283	0	44.274	0
Short Term Debt Numbers are in millions	18.715	18.715	19.049	0	25.814	0	26.355	0	33.624	25.884	0	0.837	0.526	0	1.215	0.546	0	0	3.262	0	5.684	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.582	0
Deferred Revenue Numbers are in millions	0	0	0	0	-25.814	0	-26.355	0	-33.624	-25.884	0	0	0	0	0	0	0	0	-3.262	0	-5.684	0
Other Current Liabilities Numbers are in millions	17.632	17.632	13.37	0	43.923	0	46.826	0	50.285	45.308	0	14.073	2.488	0	1.662	5.237	0	2.357	8.248	0	8.916	0
Total Current Liabilities Numbers are in millions	83.82	83.82	45.84	0	52.537	0	48.308	0	52.137	46.891	0	16.254	8.662	0	11.005	19.831	0	46.873	47.531	0	53.19	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.509	5.509	0.212	0	0.653	0	0.055	0	0.279	0.56	0	11.87	11.283	0	0.041	0.091	0	6.335	1.861	0	1.936	0
Deferred Revenue Non-Current Numbers are in millions	-0.015	0	0	0	11.76	0	10.596	0	12	11.722	0	0	0	0	0	0	0	-6.335	-1.861	0	-1.936	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.04	0	0.04	0	0.04	0	0.04	0	0.04	0.768	0	0.768	1.213	0	1.213	1.213	0	1.213	1.213	0	1.213	0
Other Non-Current Liabilities Numbers are in millions	0.015	0.04	5.467	0	-5.88	0	-5.298	0	-6	-5.861	0	6.327	6.246	0	6.05	6.545	0	6.335	1.861	0	1.936	0
Total Non-Current Liabilities Numbers are in millions	5.549	5.549	5.719	0	6.573	0	5.393	0	6.319	7.189	0	18.965	18.742	0	7.304	7.849	0	7.548	3.074	0	3.149	0
Total Liabilities Numbers are in millions	89.369	89.369	51.559	0	59.11	0	53.701	0	58.456	54.08	0	35.219	27.404	0	18.309	27.68	0	54.421	50.605	0	56.339	0
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
Common Stock Numbers are in millions	18.981	18.981	18.981	0	18.596	0	12	0	12	10	0	10	10	0	10	10	0	10	0	0	0	0
Retained Earnings Numbers are in millions	-141.835	-141.835	-123.95	0	-105.876	0	1.199	0	-73.645	-52.559	0	-35.139	-15.069	0	-4.484	1.162	0	2.29	8.935	0	15.395	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40.896	40.896	39.729	52.352	39.855	3.041	39.62	23.544	40.226	39.924	47.448	41.077	40.877	75.794	-20.658	40.935	82.627	-16.741	21.374	31.618	-12.939	19.068
Other Total Stockholders Equity Numbers are in millions	105.275	105.275	105.275	0	99.777	0	-49.778	0	44.963	31.51	0	31.51	30.634	0	90.936	31.51	0	87.078	0	0	29.162	0
Total Shareholders Equity Numbers are in millions	23.317	23.317	40.035	52.352	52.352	3.041	3.041	23.544	23.544	28.875	47.448	47.448	66.442	75.794	75.794	83.607	82.627	82.627	30.309	31.618	31.618	19.068
Total Equity Numbers are in millions	23.317	23.317	40.035	52.352	52.352	3.041	3.041	23.544	23.544	28.875	47.448	47.448	66.442	75.794	75.794	83.607	82.627	82.627	30.309	31.618	31.618	19.068
Total Liabilities & Shareholders Equity Numbers are in millions	112.686	112.686	91.594	52.352	111.462	3.041	56.742	23.544	82	82.955	47.448	82.667	93.846	75.794	94.103	111.287	82.627	137.048	80.914	31.618	87.957	19.068

Oriental Payment Group Holdings Limited

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