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Company Selected - China Overseas - Balance Sheet

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  • Company Fundamental Summary














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    Fiscal Year is From January To December - All Figures are in HKD, Thousands12/31/202409/30/202406/30/202403/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		124,168,228 - 100,237,072 -

    HidHidHid Cash & Equivalents

    		124,168,228 - 100,237,072 -

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		15,368,418 - 24,522,332 -

    HidHid Inventory

    		460,235,477 - 486,387,875 -

    HidHid Other Current Assets

    		39,411,832 - 32,405,972 -

    Hid [-] Total Current Assets

    		639,183,955 - 643,553,251 -

    HidHid [-] GoodWill & Other Intagible Assets

    		462,936 - - -

    HidHidHid Intagible Assets

    		406,541 - - -

    HidHidHid GoodWill

    		56,395 - 56,395 -

    HidHid [-] Property Plant & Equipment, Net

    		6,894,189 - 7,421,389 -

    HidHidHid Property Plant & Equipment, Gross

    		9,588,322 - - -

    HidHidHid Accumulated Depreciation

    		-2,694,133 - - -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		254,768,407 - 254,866,640 -

    Hid [-] Total Long-Term Assets

    		269,450,426 - 269,393,797 -

    [-] Total Assets

    		908,634,381 - 912,947,048 -

    HidHid Short Term Debt

    		28,707,720 - 39,770,776 -

    HidHid Accounts Payable

    		47,942,777 - 51,573,171 -

    HidHid Other Current Liabilities

    		164,718,137 - 149,990,543 -

    Hid [-] Total Current Liabilities

    		265,231,620 - 267,472,600 -

    HidHid [-] Total Long Term Debt

    		213,839,467 - 216,819,714 -

    HidHidHid Long Term Debt

    		212,974,014 - 215,901,766 -

    HidHidHid Capital Lease Obligations

    		983,209 - 1,016,569 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		241,572,763 - 244,384,141 -

    [-] Total Liabilities

    		506,804,383 - 511,856,741 -

    Hid Common Stock

    		74,035,443 - 74,035,443 -

    Hid Retained Earnings

    		308,609,013 - 306,261,705 -

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		19,185,5420.020,793,1590.0

    [-] Total Stockholder Equity

    		401,829,998 - 401,090,307 -

    [-] Liabilities & Stockholders Equity

    		908,634,381 - 912,947,048 -

    Common Stock Shares Outstanding

    		10,944,884 - 10,944,884 -