Orient Securities International Holdings Ltd. (8001) - Financials, balance sheet (annual)

0.18799999 HKD

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Orient Securities International Holdings Ltd.

0.19

Financials

Balance sheet

Fiscal date	2024	2023	2021	2020
Total assets	273.7M	259.3M	381.9M	—
Current assets	—	—	—	—
Cash	41.7M	—	1.8M	2.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	41.7M	6.2M	3.8M	3.3M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	12.5M	1.0M	2.8M	2.9M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	2.0M	—	6.7M	14.3M
Land and improvements	—	—	—	—
Machinery furniture equipment	8.2M	—	7.8M	7.8M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-11.4M	—	-11.5M	-20.0M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	34.5M	23.5M	33.3M	—
Current liabilities	—	—	—	—
Accounts payable	8.2M	9.7M	15.6M	12.9M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	12.5M	9.7M	10.7M	5.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	233K	965K	5.7M	3.5M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	6.2M	6.2M	4.3M	4.3M
Retained earnings	84.5M	81.1M	206.3M	188.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	239.2M	235.8M	348.7M	330.7M
Additional paid in capital	147.0M	147.0M	138.0M	138.0M
Treasury stock	—	—	—	—
Minority interest	—	0	—	—