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Public company info - Oriental Enterprise Holdings Limited , 00018.HK

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Oriental Enterprise Holdings Limited, 00018.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 419,186 447,172 485,708 515,763 1,043,906 1,092,790 864,775 831,700 878,273 1,158,100 1,167,226 1,031,514 1,133,063 1,129,564 1,089,518 1,096,930 1,321,326 1,350,565
Investments 341,809 322,087 498,815 393,296 11,154 4,745 4,745 4,745 4,745 4,745 4,745 4,745 4,745 4,745 4,745 4,745 4,745 4,745
Current Assets 1,119,815 1,283,628 1,088,214 968,510 907,132 1,525,448 1,795,314 1,980,550 1,941,743 2,032,717 1,996,333 2,070,007 2,351,938 2,073,768 1,853,291 2,191,720 1,661,211 1,530,925
Other Assets 11,367 5,001 9,674 19,528 20,147 11,175 12,877 27,125 27,808 37,984 51,673 48,121 42,574 35,292 47,232 24,764 31,855 36,166
Total Assets 1,892,177 2,057,888 2,082,411 1,897,097 1,982,339 2,634,158 2,677,711 2,844,120 2,852,569 3,233,546 3,219,977 3,154,387 3,532,320 3,243,369 2,994,786 3,318,159 3,019,137 2,922,401
Long Term Debt 0 0 0 0 0 0 1,824 3,859 5,882 4,356 1,844 798 1,331 2,693 3,672 2,697 0 0
Other Long Term Liabilities 76,159 72,144 68,910 54,995 71,023 75,648 67,883 62,940 65,753 98,813 95,875 82,514 79,646 76,125 67,869 92,436 103,149 107,958
Current Liabilities 86,163 121,689 75,046 93,407 85,795 91,883 111,134 136,505 121,393 205,678 176,805 194,134 165,664 172,486 151,339 437,511 321,293 301,506
Share Capital 1,413,964 1,413,964 1,413,964 1,413,964 1,413,964 1,413,964 1,413,964 1,413,964 1,413,964 1,413,964 599,479 599,479 599,479 599,479 599,479 599,479 599,479 599,479
Reserves 303,921 441,499 516,558 329,628 405,049 1,045,357 1,077,094 1,223,546 1,243,001 1,508,569 2,343,404 2,276,461 2,684,384 2,389,918 2,170,713 2,181,924 1,995,216 1,913,458
Equity 1,717,885 1,855,463 1,930,522 1,743,592 1,819,013 2,459,321 2,491,058 2,637,510 2,656,965 2,922,533 2,942,883 2,875,940 3,283,863 2,989,397 2,770,192 2,781,403 2,594,695 2,512,937
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 74,483 65,292 50,474 52,633 59,443 37,806 57,770 50,871 71,730 70,169 113,778 149,935 109,156 95,556 79,422 108,545 110,820 100,164
Cash On Hand 665,196 633,593 654,265 594,108 524,039 1,249,413 1,575,157 1,735,602 1,653,132 1,741,560 1,601,803 1,629,615 1,963,031 1,695,667 1,516,379 1,467,209 1,203,779 1,099,087
Short Term Debt 7,572 7,053 7,110 5,717 6,691 7,406 9,469 7,963 8,118 8,577 8,899 9,628 9,803 8,478 6,208 101,097 88,961 78,619
Total Debt 7,572 7,053 7,110 5,717 6,691 7,406 11,293 11,822 14,000 12,933 10,743 10,426 11,134 11,171 9,880 103,794 88,961 78,619
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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