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Price: 1.83 HKD -1.61% Market Closed

Market Cap: HK$12.7B

O	Oshidori International Holdings Ltd HKEX:622	HK
	Honbridge Holdings Ltd HKEX:8137	HK
	Guolian Securities Co Ltd SSE:601456	CN
S	Skymark Airlines Inc TSE:9204	JP

Balance Sheet

Currency: HKD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	159	85	349	971	1 337	957	466	160	192	1 007	1 281	1 243	1 728	1 157	999	744	850	1 390	696	683	849	369	55	282
Cash	159	85	349	971	1 337	957	466	160	192	1 007	1 281	1 243	1 728	1 157	999	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	744	850	1 390	696	683	849	369	55	282
Short-Term Investments	0	0	0	50	155	95	50	51	149	958	1 166	1 455	964	2 037	2 752	2 920	2 791	2 757	2 132	4 413	725	390	275	180
Total Receivables	16	101	98	220	1 407	703	308	137	152	197	549	430	585	680	488	705	446	904	491	1 997	1 574	1 024	467	772
Accounts Receivables	5	0	0	28	650	223	210	58	66	105	33	20	250	133	60	350	23	264	140	562	441	670	165	122
Other Receivables	11	101	98	192	757	480	98	79	86	92	516	410	336	548	428	354	423	640	351	1 435	1 133	354	302	650
Inventory	0	24	39	62	192	233	170	104	93	114	41	33	25	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	8	4	14	73	44	26	2	25	49	57	50	102	1	0	80	267	274	10	20	8	27	50	55	33
Total Current Assets	183	214	499	1 375	3 135	2 014	996	476	635	2 334	3 086	3 263	3 303	3 875	4 318	4 635	4 361	5 061	3 338	7 101	3 175	1 833	1 144	1 267
PP&E Net	29	570	629	1 260	3 044	3 732	1 417	1 481	1 391	1 472	84	86	93	29	227	232	214	219	277	194	173	154	142	24
PP&E Gross	29	570	629	1 260	3 044	3 732	1 417	1 481	1 391	1 472	84	86	93	29	227	232	214	0	0	194	173	154	142	24
Accumulated Depreciation	1	12	56	110	249	449	376	499	486	549	23	30	59	59	24	50	75	0	0	91	114	158	163	85
Intangible Assets	0	0	0	0	9	137	0	0	0	0	0	0	4	4	4	4	4	4	4	9	10	16	15	14
Goodwill	0	141	205	194	1 927	1 914	317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	25	0	0	78	0	0	0	0	0	0	0	4	29	22	211	56	12	32	7	3
Long-Term Investments	190	85	85	85	657	817	2 229	2 356	2 505	278	583	505	578	650	974	1 511	3 159	1 958	3 010	3 542	2 938	3 715	2 580	1 909
Other Long-Term Assets	0	0	0	0	325	190	42	44	43	61	18	28	18	0	1	0	1	4	1	0	1	5	0	0
Other Assets	0	141	205	194	1 927	1 914	317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	402 N/A	1 010 +151%	1 418 +40%	2 914 +106%	9 121 +213%	8 803 -3%	5 001 -43%	4 435 -11%	4 573 +3%	4 145 -9%	3 772 -9%	3 881 +3%	3 996 +3%	4 558 +14%	5 523 +21%	6 386 +16%	7 768 +22%	7 269 -6%	6 840 -6%	10 903 +59%	6 309 -42%	5 754 -9%	3 888 -32%	3 218 -17%
Liabilities
Accounts Payable	1	6	0	0	0	258	260	249	393	110	64	13	19	30	28	40	11	31	22	9	65	55	153	74
Short-Term Debt	1	28	88	13	364	25	0	0	0	0	0	0	0	0	0	511	1 136	461	566	508	472	395	61	129
Current Portion of Long-Term Debt	1	0	148	364	603	602	587	478	467	867	39	37	66	66	0	726	0	194	11	8	7	6	7	7
Other Current Liabilities	16	103	117	145	715	571	103	65	58	230	128	131	61	35	79	77	151	20	34	30	20	19	25	10
Total Current Liabilities	19	136	352	522	1 682	1 456	950	791	917	1 207	231	182	145	66	107	1 354	1 298	705	634	555	564	475	152	178
Long-Term Debt	17	558	338	942	2 682	2 501	307	170	143	75	0	0	0	0	101	321	0	0	6	2	4	1	5	4
Deferred Income Tax	0	0	0	0	0	43	0	0	0	0	0	0	0	130	216	110	131	64	26	409	0	0	0	0
Minority Interest	0	35	67	108	1 011	1 100	1	1	1	0	0	0	8	8	56	236	257	85	4	2	0	0	0	4
Total Liabilities	36 N/A	730 +1 938%	757 +4%	1 571 +108%	5 375 +242%	5 100 -5%	1 258 -75%	961 -24%	1 061 +10%	1 282 +21%	231 -82%	182 -21%	153 -16%	203 +33%	481 +136%	2 021 +320%	1 686 -17%	855 -49%	670 -22%	967 +44%	568 -41%	476 -16%	157 -67%	186 +18%
Equity
Common Stock	363	36	8	23	48	48	48	48	72	72	72	72	72	72	72	72	145	291	291	306	305	305	305	309
Retained Earnings	386	144	2	82	632	515	499	116	82	432	401	559	701	1 218	1 957	1 018	1 030	1 319	6 626	9 170	5 801	5 715	5 566	5 235
Additional Paid In Capital	388	388	652	1 238	3 025	3 019	2 995	2 995	3 041	3 041	3 041	3 041	3 041	3 041	3 043	3 043	4 619	5 739	0	196	194	194	194	254
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	1	5	327	318	857	659	319	485	863	2 259	2 690
Other Equity	0	0	0	0	41	120	202	315	317	182	27	27	29	23	35	95	30	79	88	55	34	13	76	76
Total Equity	366 N/A	280 -23%	661 +136%	1 343 +103%	3 746 +179%	3 703 -1%	3 744 +1%	3 473 -7%	3 512 +1%	2 863 -18%	3 541 +24%	3 699 +4%	3 843 +4%	4 355 +13%	5 042 +16%	4 365 -13%	6 082 +39%	6 414 +5%	6 170 -4%	9 935 +61%	5 741 -42%	5 278 -8%	3 731 -29%	3 032 -19%
Total Liabilities & Equity	402 N/A	1 010 +151%	1 418 +40%	2 914 +106%	9 121 +213%	8 803 -3%	5 001 -43%	4 435 -11%	4 573 +3%	4 145 -9%	3 772 -9%	3 881 +3%	3 996 +3%	4 558 +14%	5 523 +21%	6 386 +16%	7 768 +22%	7 269 -6%	6 840 -6%	10 903 +59%	6 309 -42%	5 754 -9%	3 888 -32%	3 218 -17%
Shares Outstanding
Common Shares Outstanding	56	56	471	687	1 450	1 448	1 437	1 437	1 543	1 543	1 543	1 543	1 543	1 543	1 544	1 462	2 954	5 812	5 812	6 114	6 109	6 109	6 109	6 183

Income Statement Balance Sheet Cash Flow Statement

Oshidori International Holdings Ltd
HKEX:622

Balance Sheet

Balance Sheet Decomposition
Oshidori International Holdings Ltd

Balance Sheet
Oshidori International Holdings Ltd

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Oshidori International Holdings Ltd HKEX:622

Balance Sheet

Balance Sheet Decomposition Oshidori International Holdings Ltd

Balance Sheet Oshidori International Holdings Ltd

See Also

Company

Help

Tools

Stocks

Oshidori International Holdings Ltd
HKEX:622

Balance Sheet Decomposition
Oshidori International Holdings Ltd

Balance Sheet
Oshidori International Holdings Ltd