China Oriented International Holdings Limited
1871.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$121 | HK$152 | HK$182 | HK$175 |
| 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$2 | HK$7 | HK$1 | HK$3 |
| Total Curr. Assets | HK$123 | HK$160 | HK$183 | HK$178 |
| Property Plant & Equip (Net) | HK$136 | HK$129 | HK$122 | HK$132 |
| 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$8 | HK$0 | HK$0 | HK$0 |
| Total NC Assets | HK$144 | HK$129 | HK$122 | HK$132 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$266 | HK$288 | HK$305 | HK$310 |
| Liabilities | – | – | – | – |
| Payables | HK$1 | HK$1 | HK$1 | HK$1 |
| Short-Term Debt | HK$47 | HK$46 | HK$56 | HK$34 |
| Tax Payable | HK$0 | HK$4 | HK$3 | HK$5 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$27 | HK$31 | HK$38 | HK$45 |
| Total Curr. Liab. | HK$75 | HK$83 | HK$98 | HK$84 |
| LT Debt | HK$2 | HK$11 | HK$3 | HK$10 |
| Deferred Rev, NC | HK$0 | -HK$5 | -HK$6 | HK$1 |
| Deferred Tax Liab, NC | HK$3 | HK$5 | HK$6 | HK$8 |
| Other NC Liab. | HK$0 | HK$5 | HK$6 | HK$0 |
| Total NC Liab. | HK$4 | HK$16 | HK$9 | HK$19 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$3 | HK$3 | HK$4 | HK$2 |
| Total Liabilities | HK$80 | HK$99 | HK$107 | HK$103 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$4 | HK$4 | HK$4 | HK$4 |
| Retained Earnings | HK$39 | HK$58 | HK$67 | HK$75 |
| AOCI | HK$183 | HK$22 | HK$22 | HK$22 |
| Other Equity | HK$111 | HK$106 | HK$106 | HK$106 |
| Total Equity | HK$187 | HK$190 | HK$198 | HK$207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$266 | HK$288 | HK$305 | HK$310 |
| Net Debt | -HK$72 | -HK$95 | -HK$123 | -HK$131 |