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China Oriented International Holdings Limited (1871.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.249+0.001 (+0.40%)
At close: 01:02PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
152,359
182,326
175,242
167,588
Total Cash
152,359
182,326
175,242
167,588
Net Receivables
39
60
112
592
Total Current Assets
159,761
183,096
178,239
175,367
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
196,799
180,347
179,742
176,207
Accumulated Depreciation
-68,208
-58,215
-48,166
-36,060
Net property, plant and equipment
128,591
122,132
131,576
140,147
Total non-current assets
128,591
122,132
131,576
140,147
Total Assets
288,352
305,228
309,815
315,514
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
45,230
55,230
32,750
36,800
Accounts Payable
981
1,273
1,357
2,970
Total Current Liabilities
82,657
98,475
84,448
99,411
Non-current liabilities
Long Term Debt
9,000
0
9,000
0
Deferred taxes liabilities
4,809
6,122
8,390
3,714
Total non-current liabilities
16,126
8,741
18,688
5,974
Total Liabilities
98,783
107,216
103,136
105,385
Stockholders' Equity
Common Stock
3,608
3,608
3,608
3,608
Retained Earnings
47,325
55,768
64,435
-
Total stockholders' equity
189,569
198,012
206,679
210,129
Total liabilities and stockholders' equity
288,352
305,228
309,815
315,514