Oriental Payment Group Holdings Ltd
HKEX:8613
Balance Sheet
Balance Sheet Decomposition
Oriental Payment Group Holdings Ltd
Oriental Payment Group Holdings Ltd
Balance Sheet
Oriental Payment Group Holdings Ltd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11
|
15
|
22
|
53
|
37
|
29
|
31
|
11
|
4
|
4
|
|
| Cash |
11
|
15
|
22
|
38
|
32
|
29
|
31
|
11
|
4
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
15
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
17
|
12
|
44
|
53
|
21
|
30
|
14
|
19
|
52
|
8
|
|
| Accounts Receivables |
17
|
10
|
42
|
43
|
6
|
0
|
1
|
8
|
46
|
4
|
|
| Other Receivables |
1
|
1
|
2
|
10
|
15
|
29
|
14
|
11
|
6
|
4
|
|
| Other Current Assets |
10
|
3
|
8
|
7
|
6
|
8
|
12
|
16
|
6
|
4
|
|
| Total Current Assets |
38
|
30
|
74
|
112
|
64
|
67
|
58
|
47
|
62
|
16
|
|
| PP&E Net |
3
|
8
|
12
|
12
|
12
|
9
|
7
|
55
|
44
|
37
|
|
| PP&E Gross |
3
|
8
|
12
|
12
|
12
|
9
|
7
|
55
|
44
|
37
|
|
| Accumulated Depreciation |
6
|
9
|
13
|
17
|
21
|
29
|
32
|
31
|
37
|
50
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
15
|
6
|
4
|
10
|
7
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
12
|
0
|
0
|
13
|
0
|
0
|
0
|
|
| Total Assets |
42
N/A
|
39
-6%
|
88
+126%
|
137
+56%
|
94
-31%
|
83
-12%
|
82
-1%
|
111
+36%
|
113
+1%
|
58
-49%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
18
|
11
|
44
|
45
|
8
|
1
|
2
|
9
|
47
|
4
|
|
| Accrued Liabilities |
4
|
1
|
3
|
2
|
2
|
14
|
19
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
25
|
15
|
21
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
7
|
5
|
6
|
0
|
0
|
0
|
0
|
18
|
21
|
30
|
|
| Total Current Liabilities |
29
|
17
|
53
|
47
|
11
|
16
|
52
|
53
|
84
|
56
|
|
| Long-Term Debt |
2
|
2
|
2
|
6
|
0
|
12
|
0
|
1
|
0
|
1
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
5
|
6
|
|
| Total Liabilities |
32
N/A
|
20
-37%
|
56
+184%
|
54
-3%
|
18
-66%
|
35
+92%
|
58
+66%
|
59
+1%
|
89
+51%
|
63
-29%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
10
|
10
|
10
|
12
|
19
|
19
|
44
|
|
| Retained Earnings |
11
|
20
|
30
|
40
|
34
|
4
|
35
|
78
|
116
|
176
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
32
|
32
|
32
|
45
|
100
|
105
|
110
|
|
| Other Equity |
1
|
1
|
2
|
1
|
0
|
2
|
1
|
12
|
15
|
17
|
|
| Total Equity |
10
N/A
|
19
+93%
|
32
+66%
|
83
+161%
|
76
-8%
|
47
-37%
|
24
-50%
|
52
+122%
|
23
-55%
|
5
N/A
|
|
| Total Liabilities & Equity |
42
N/A
|
39
-6%
|
88
+126%
|
137
+56%
|
94
-31%
|
83
-12%
|
82
-1%
|
111
+36%
|
113
+1%
|
58
-49%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
750
|
750
|
750
|
1 000
|
1 000
|
1 000
|
1 200
|
1 860
|
1 898
|
1 928
|
|