China Oriented International Holdings Limited
1871.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$120,913 | HK$152,359 | HK$182,326 | HK$175,242 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$67 | HK$39 | HK$60 | HK$112 |
| Inventory | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Assets | HK$1,561 | HK$7,363 | HK$710 | HK$2,885 |
| Total Curr. Assets | HK$122,541 | HK$159,761 | HK$183,096 | HK$178,239 |
| Property Plant & Equip (Net) | HK$135,695 | HK$128,591 | HK$122,132 | HK$131,576 |
| 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$8,090 | HK$0 | HK$0 | HK$0 |
| Total NC Assets | HK$143,785 | HK$128,591 | HK$122,132 | HK$131,576 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$266,326 | HK$288,352 | HK$305,228 | HK$309,815 |
| Liabilities | – | – | – | – |
| Payables | HK$1,158 | HK$981 | HK$1,273 | HK$1,357 |
| Short-Term Debt | HK$46,865 | HK$46,388 | HK$56,360 | HK$33,712 |
| Tax Payable | HK$0 | HK$4,296 | HK$2,722 | HK$4,795 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$27,180 | HK$30,992 | HK$38,120 | HK$44,584 |
| Total Curr. Liab. | HK$75,203 | HK$82,657 | HK$98,475 | HK$84,448 |
| LT Debt | HK$1,798 | HK$11,317 | HK$2,619 | HK$10,298 |
| Deferred Rev, NC | HK$0 | -HK$4,809 | -HK$6,122 | HK$610 |
| Deferred Tax Liab, NC | HK$2,507 | HK$4,809 | HK$6,122 | HK$8,390 |
| Other NC Liab. | HK$0 | HK$4,809 | HK$6,122 | HK$0 |
| Total NC Liab. | HK$4,305 | HK$16,126 | HK$8,741 | HK$18,688 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$3,433 | HK$3,475 | HK$3,749 | HK$2,260 |
| Total Liabilities | HK$79,508 | HK$98,783 | HK$107,216 | HK$103,136 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$3,939 | HK$3,608 | HK$3,608 | HK$3,608 |
| Retained Earnings | HK$38,965 | HK$58,325 | HK$66,768 | HK$75,435 |
| AOCI | HK$182,879 | HK$22,000 | HK$22,000 | HK$22,000 |
| Other Equity | HK$110,914 | HK$105,636 | HK$105,636 | HK$105,636 |
| Total Equity | HK$186,818 | HK$189,569 | HK$198,012 | HK$206,679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$266,326 | HK$288,352 | HK$305,228 | HK$309,815 |
| Net Debt | -HK$72,250 | -HK$94,654 | -HK$123,347 | -HK$131,232 |