China Oriented International Holdings Limited
1871.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$120 | HK$121 | HK$151 | HK$152 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$0 | HK$0 | HK$0 | HK$0 |
| Inventory | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Assets | HK$1 | HK$2 | HK$1 | HK$7 |
| Total Curr. Assets | HK$122 | HK$123 | HK$151 | HK$160 |
| Property Plant & Equip (Net) | HK$136 | HK$136 | HK$122 | HK$129 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$0 | HK$8 | HK$0 | HK$0 |
| Total NC Assets | HK$136 | HK$144 | HK$122 | HK$129 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$258 | HK$266 | HK$274 | HK$288 |
| Liabilities | – | – | – | – |
| Payables | HK$1 | HK$1 | HK$2 | HK$1 |
| Short-Term Debt | HK$45 | HK$47 | HK$38 | HK$46 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$4 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$26 | HK$27 | HK$25 | HK$31 |
| Total Curr. Liab. | HK$72 | HK$75 | HK$65 | HK$83 |
| LT Debt | HK$2 | HK$2 | HK$11 | HK$11 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | -HK$5 |
| Deferred Tax Liab, NC | HK$0 | HK$3 | HK$0 | HK$5 |
| Other NC Liab. | HK$2 | HK$0 | HK$5 | HK$5 |
| Total NC Liab. | HK$4 | HK$4 | HK$16 | HK$16 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$4 | HK$3 | HK$4 | HK$3 |
| Total Liabilities | HK$76 | HK$80 | HK$81 | HK$99 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$4 | HK$4 | HK$4 | HK$4 |
| Retained Earnings | HK$0 | HK$39 | HK$56 | HK$58 |
| AOCI | HK$178 | HK$183 | HK$22 | HK$22 |
| Other Equity | HK$0 | HK$111 | HK$111 | HK$106 |
| Total Equity | HK$182 | HK$187 | HK$193 | HK$190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$258 | HK$266 | HK$274 | HK$288 |
| Net Debt | -HK$73 | -HK$72 | -HK$101 | -HK$95 |