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00430 ORIENTAL EXPL

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Not Open Dec 12 16:08 CST
128.10MMarket Cap-3.17P/E (TTM)

ORIENTAL EXPL Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
59.65%182K
-85.31%224K
-88.74%114K
153.32%1.53M
65.09%1.01M
0.33%602K
3,505.88%613K
--600K
-75.36%17K
----
Advance deposits and other receivables
469.28%6.02M
12.81%1.51M
-61.79%1.06M
-49.66%1.34M
194.26%2.77M
80.16%2.65M
19.42%941K
54.78%1.47M
95.53%788K
0.42%951K
Cash and equivalents
-95.62%8M
-8.51%158.99M
4.84%182.66M
1.58%173.78M
-30.62%174.22M
6.18%171.08M
65.14%251.1M
-19.84%161.12M
49.66%152.06M
-0.63%200.98M
Financial assets at fair value-current assets
-34.92%41K
-26.39%53K
-30.77%63K
-32.08%72K
-48.00%91K
8.16%106K
-99.96%175K
-99.98%98K
-32.27%434.24M
-7.63%561.18M
Total current assets
-92.26%14.24M
-9.02%160.78M
3.26%183.89M
1.30%176.71M
-29.56%178.09M
6.83%174.44M
-56.94%252.83M
-78.60%163.29M
-21.02%587.11M
-5.87%763.11M
Non-current assets
Property, plant and equipment
-11.11%48K
10.87%51K
28.57%54K
4.55%46K
2.44%42K
15.79%44K
24.24%41K
15.15%38K
0.00%33K
-21.43%33K
Investment property
-2.63%1.65B
-2.63%1.65B
0.09%1.7B
0.09%1.7B
0.30%1.7B
0.30%1.7B
498.28%1.69B
498.28%1.69B
5.79%282.78M
5.79%282.78M
Associated company interest
----
----
----
----
----
----
----
----
-0.05%2.07M
-0.05%2.07M
Stock investment
0.00%330K
0.00%330K
0.00%330K
0.00%330K
0.00%330K
0.00%330K
0.00%330K
-50.75%330K
-50.75%330K
0.00%670K
Total non-current assets
-2.63%1.65B
-2.63%1.65B
0.09%1.7B
0.09%1.7B
0.30%1.7B
0.30%1.7B
70.69%1.69B
70.63%1.69B
3.01%991.6M
3.04%991.94M
Total assets
-11.38%1.67B
-3.23%1.82B
0.39%1.88B
0.20%1.88B
-3.58%1.88B
0.88%1.87B
23.23%1.95B
5.74%1.86B
-7.46%1.58B
-1.03%1.76B
Liabilities
Current liabilities
Notes payable
----
----
----
----
----
----
--148.64M
--148.64M
----
----
Tax payable
-4.59%5.71M
-0.24%5.49M
8.94%5.99M
8.42%5.5M
2.18%5.5M
-5.65%5.07M
40.86%5.38M
40.86%5.38M
0.00%3.82M
0.00%3.82M
Amounts payable to associated parties-current liabilities
-96.93%5.22M
-6.32%150.7M
5.24%169.95M
2.15%160.86M
-32.90%161.48M
4.88%157.47M
-1.31%240.67M
--150.15M
--243.86M
----
Other payables and accrued expenses
-8.34%14.67M
3.21%16.53M
-1.11%16M
3.23%16.01M
11.65%16.18M
-2.55%15.51M
134.06%14.49M
138.34%15.92M
-3.57%6.19M
-0.86%6.68M
Bank loans and overdrafts
----
-2.04%144M
-2.00%147M
-2.00%147M
--150M
--150M
----
----
----
----
Other loans-current liabilities
--146.64M
----
----
----
----
----
----
----
----
-22.50%291.41M
Total current liabilities
-49.18%172.24M
-3.84%316.72M
1.73%338.94M
0.40%329.38M
-18.58%333.16M
2.49%328.06M
61.18%409.18M
6.02%320.09M
-9.53%253.87M
-21.90%301.91M
Net current assets
-1.90%-158M
-2.15%-155.94M
0.02%-155.05M
0.62%-152.66M
0.82%-155.07M
2.03%-153.62M
-146.92%-156.35M
-134.00%-156.8M
-27.99%333.24M
8.73%461.21M
Total assets less current liabilities
-3.08%1.5B
-3.10%1.5B
0.10%1.54B
0.16%1.55B
0.41%1.54B
0.54%1.54B
15.95%1.54B
5.68%1.54B
-7.06%1.32B
4.78%1.45B
Non-current liabilities
Deferred tax liability
2.41%26.88M
2.41%26.88M
2.73%26.25M
2.73%26.25M
5.17%25.55M
5.17%25.55M
531.92%24.29M
531.92%24.29M
12.43%3.84M
12.43%3.84M
Total non-current liabilities
2.41%26.88M
2.41%26.88M
2.73%26.25M
2.73%26.25M
5.17%25.55M
5.17%25.55M
531.92%24.29M
531.92%24.29M
12.43%3.84M
12.43%3.84M
Total liabilities
-45.47%199.12M
-3.38%343.6M
1.81%365.18M
0.57%355.62M
-17.25%358.71M
2.68%353.6M
68.20%433.47M
12.63%344.38M
-9.27%257.71M
-21.60%305.75M
Total assets less total liabilities
-3.18%1.47B
-3.19%1.47B
0.05%1.52B
0.12%1.52B
0.34%1.52B
0.46%1.52B
14.45%1.51B
4.29%1.51B
-7.10%1.32B
4.76%1.45B
Total equity and non-current liabilities
-3.08%1.5B
-3.10%1.5B
0.10%1.54B
0.16%1.55B
0.41%1.54B
0.54%1.54B
15.95%1.54B
5.68%1.54B
-7.06%1.32B
4.78%1.45B
Equity
Share capital
0.00%38.82M
0.00%38.82M
0.00%38.82M
0.00%38.82M
0.00%38.82M
0.00%38.82M
43.77%38.82M
43.77%38.82M
0.00%27M
0.00%27M
Reserve
-3.26%1.43B
-3.27%1.43B
0.06%1.48B
0.12%1.48B
0.35%1.48B
0.48%1.48B
13.84%1.47B
3.54%1.47B
-7.24%1.29B
4.86%1.42B
Shareholders' Equity
-3.18%1.47B
-3.19%1.47B
0.05%1.52B
0.12%1.52B
0.34%1.52B
0.46%1.52B
14.45%1.51B
4.29%1.51B
-7.10%1.32B
4.76%1.45B
Total equity
-3.18%1.47B
-3.19%1.47B
0.05%1.52B
0.12%1.52B
0.34%1.52B
0.46%1.52B
14.45%1.51B
4.29%1.51B
-7.10%1.32B
4.76%1.45B
Total equity and total liabilities
-11.38%1.67B
-3.23%1.82B
0.39%1.88B
0.20%1.88B
-3.58%1.88B
0.88%1.87B
23.23%1.95B
5.74%1.86B
-7.46%1.58B
-1.03%1.76B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable 59.65%182K-85.31%224K-88.74%114K153.32%1.53M65.09%1.01M0.33%602K3,505.88%613K--600K-75.36%17K----
Advance deposits and other receivables 469.28%6.02M12.81%1.51M-61.79%1.06M-49.66%1.34M194.26%2.77M80.16%2.65M19.42%941K54.78%1.47M95.53%788K0.42%951K
Cash and equivalents -95.62%8M-8.51%158.99M4.84%182.66M1.58%173.78M-30.62%174.22M6.18%171.08M65.14%251.1M-19.84%161.12M49.66%152.06M-0.63%200.98M
Financial assets at fair value-current assets -34.92%41K-26.39%53K-30.77%63K-32.08%72K-48.00%91K8.16%106K-99.96%175K-99.98%98K-32.27%434.24M-7.63%561.18M
Total current assets -92.26%14.24M-9.02%160.78M3.26%183.89M1.30%176.71M-29.56%178.09M6.83%174.44M-56.94%252.83M-78.60%163.29M-21.02%587.11M-5.87%763.11M
Non-current assets
Property, plant and equipment -11.11%48K10.87%51K28.57%54K4.55%46K2.44%42K15.79%44K24.24%41K15.15%38K0.00%33K-21.43%33K
Investment property -2.63%1.65B-2.63%1.65B0.09%1.7B0.09%1.7B0.30%1.7B0.30%1.7B498.28%1.69B498.28%1.69B5.79%282.78M5.79%282.78M
Associated company interest ---------------------------------0.05%2.07M-0.05%2.07M
Stock investment 0.00%330K0.00%330K0.00%330K0.00%330K0.00%330K0.00%330K0.00%330K-50.75%330K-50.75%330K0.00%670K
Total non-current assets -2.63%1.65B-2.63%1.65B0.09%1.7B0.09%1.7B0.30%1.7B0.30%1.7B70.69%1.69B70.63%1.69B3.01%991.6M3.04%991.94M
Total assets -11.38%1.67B-3.23%1.82B0.39%1.88B0.20%1.88B-3.58%1.88B0.88%1.87B23.23%1.95B5.74%1.86B-7.46%1.58B-1.03%1.76B
Liabilities
Current liabilities
Notes payable --------------------------148.64M--148.64M--------
Tax payable -4.59%5.71M-0.24%5.49M8.94%5.99M8.42%5.5M2.18%5.5M-5.65%5.07M40.86%5.38M40.86%5.38M0.00%3.82M0.00%3.82M
Amounts payable to associated parties-current liabilities -96.93%5.22M-6.32%150.7M5.24%169.95M2.15%160.86M-32.90%161.48M4.88%157.47M-1.31%240.67M--150.15M--243.86M----
Other payables and accrued expenses -8.34%14.67M3.21%16.53M-1.11%16M3.23%16.01M11.65%16.18M-2.55%15.51M134.06%14.49M138.34%15.92M-3.57%6.19M-0.86%6.68M
Bank loans and overdrafts -----2.04%144M-2.00%147M-2.00%147M--150M--150M----------------
Other loans-current liabilities --146.64M---------------------------------22.50%291.41M
Total current liabilities -49.18%172.24M-3.84%316.72M1.73%338.94M0.40%329.38M-18.58%333.16M2.49%328.06M61.18%409.18M6.02%320.09M-9.53%253.87M-21.90%301.91M
Net current assets -1.90%-158M-2.15%-155.94M0.02%-155.05M0.62%-152.66M0.82%-155.07M2.03%-153.62M-146.92%-156.35M-134.00%-156.8M-27.99%333.24M8.73%461.21M
Total assets less current liabilities -3.08%1.5B-3.10%1.5B0.10%1.54B0.16%1.55B0.41%1.54B0.54%1.54B15.95%1.54B5.68%1.54B-7.06%1.32B4.78%1.45B
Non-current liabilities
Deferred tax liability 2.41%26.88M2.41%26.88M2.73%26.25M2.73%26.25M5.17%25.55M5.17%25.55M531.92%24.29M531.92%24.29M12.43%3.84M12.43%3.84M
Total non-current liabilities 2.41%26.88M2.41%26.88M2.73%26.25M2.73%26.25M5.17%25.55M5.17%25.55M531.92%24.29M531.92%24.29M12.43%3.84M12.43%3.84M
Total liabilities -45.47%199.12M-3.38%343.6M1.81%365.18M0.57%355.62M-17.25%358.71M2.68%353.6M68.20%433.47M12.63%344.38M-9.27%257.71M-21.60%305.75M
Total assets less total liabilities -3.18%1.47B-3.19%1.47B0.05%1.52B0.12%1.52B0.34%1.52B0.46%1.52B14.45%1.51B4.29%1.51B-7.10%1.32B4.76%1.45B
Total equity and non-current liabilities -3.08%1.5B-3.10%1.5B0.10%1.54B0.16%1.55B0.41%1.54B0.54%1.54B15.95%1.54B5.68%1.54B-7.06%1.32B4.78%1.45B
Equity
Share capital 0.00%38.82M0.00%38.82M0.00%38.82M0.00%38.82M0.00%38.82M0.00%38.82M43.77%38.82M43.77%38.82M0.00%27M0.00%27M
Reserve -3.26%1.43B-3.27%1.43B0.06%1.48B0.12%1.48B0.35%1.48B0.48%1.48B13.84%1.47B3.54%1.47B-7.24%1.29B4.86%1.42B
Shareholders' Equity -3.18%1.47B-3.19%1.47B0.05%1.52B0.12%1.52B0.34%1.52B0.46%1.52B14.45%1.51B4.29%1.51B-7.10%1.32B4.76%1.45B
Total equity -3.18%1.47B-3.19%1.47B0.05%1.52B0.12%1.52B0.34%1.52B0.46%1.52B14.45%1.51B4.29%1.51B-7.10%1.32B4.76%1.45B
Total equity and total liabilities -11.38%1.67B-3.23%1.82B0.39%1.88B0.20%1.88B-3.58%1.88B0.88%1.87B23.23%1.95B5.74%1.86B-7.46%1.58B-1.03%1.76B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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