HK Stock MarketDetailed Quotes

01655 OKURA HOLDINGS

Watchlist

0.145
0.0000.00%

Market Closed Nov 15 16:08 CST

87.00MMarket Cap0.87P/E (TTM)

OKURA HOLDINGS Key Stats

Cash Flow

All

YOY

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(FY)Jun 30, 2024

(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

(Q6)Dec 31, 2020

(FY)Jun 30, 2020

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

-45.99%74M

18.18%104M

65.06%137M

14.29%88M

5.06%83M

-12.50%77M

507.69%79M

-18.52%88M

-81.69%13M

0.93%108M

Accounts receivable

10.00%11M

0.00%12M

-16.67%10M

-29.41%12M

-36.84%12M

-10.53%17M

5.56%19M

--19M

--18M

----

Advance deposits and other receivables

-36.11%184M

72.84%541M

-15.29%288M

-42.88%313M

-18.85%340M

64.07%548M

-16.03%419M

-26.75%334M

-28.71%499M

-34.20%456M

Withholding and tax receivable

----

1,300.00%42M

Cash and equivalents

25.84%3.05B

13.03%2.06B

3.55%2.42B

13.19%1.82B

-10.58%2.34B

-50.63%1.61B

69.39%2.62B

42.08%3.26B

-39.77%1.55B

-7.62%2.29B

Short-term deposit

0.00%100M

-75.31%100M

0.00%100M

305.00%405M

0.00%100M

Financial assets at fair value-current assets

-91.27%37M

-86.19%50M

23.62%424M

-37.26%362M

-3.65%343M

118.56%577M

-26.75%356M

-11.71%264M

-5.45%486M

--299M

Special items of current assets

0.00%500M

100.00%1B

-50.00%500M

0.00%500M

0.00%1B

-50.00%500M

100.00%1B

0.00%500M

-31.22%500M

Total current assets

1.88%3.96B

10.40%3.86B

-7.97%3.88B

2.13%3.5B

-8.10%4.22B

-32.29%3.43B

45.21%4.59B

33.30%5.06B

-29.11%3.16B

-7.64%3.8B

Non-current assets

Property, plant and equipment

10.23%8.44B

14.73%8.69B

3.39%7.65B

-0.63%7.57B

-2.89%7.4B

-1.30%7.62B

-2.97%7.62B

-23.76%7.72B

-24.30%7.86B

-2.90%10.13B

Investment property

1.41%3.02B

0.10%2.94B

-0.13%2.98B

-6.81%2.94B

-7.28%2.98B

11.48%3.16B

12.96%3.22B

25.33%2.83B

24.92%2.85B

-0.57%2.26B

Advance payment

-9.32%603M

-30.13%575M

-21.86%665M

2.24%823M

-19.64%851M

-24.63%805M

-1.67%1.06B

0.09%1.07B

32.96%1.08B

26.12%1.07B

Financial assets at fair value-non-current assets

----

-61.29%12M

-52.17%22M

-81.44%31M

-25.81%46M

131.94%167M

Intangible assets

-3.08%126M

-2.96%131M

6.56%130M

14.41%135M

-66.02%122M

-84.25%118M

-52.20%359M

-1.58%749M

-2.21%751M

-2.06%761M

Deferred tax assets

32.62%683M

235.42%644M

194.29%515M

-47.97%192M

-46.65%175M

-40.77%369M

-46.23%328M

35.73%623M

41.86%610M

-25.85%459M

Special items of non-current assets

0.00%500M

----

--500M

0.00%500M

----

--500M

----

0.00%500M

Total non-current assets

0.91%14.52B

-4.19%14.27B

0.00%14.38B

-6.99%14.89B

-14.04%14.38B

-11.24%16.01B

-11.86%16.73B

-29.45%18.04B

24.43%18.99B

64.39%25.57B

Total assets

1.12%18.47B

-1.41%18.13B

-1.81%18.27B

-5.38%18.39B

-12.76%18.6B

-15.85%19.44B

-3.71%21.32B

-21.34%23.1B

12.32%22.15B

49.34%29.36B

Liabilities

Current liabilities

Accounts payable

-7.14%13M

13.33%17M

27.27%14M

25.00%15M

-8.33%11M

-25.00%12M

0.00%12M

-36.00%16M

-53.85%12M

-7.41%25M

Tax payable

-45.24%23M

-31.34%46M

82.61%42M

235.00%67M

-58.93%23M

-65.52%20M

75.00%56M

-50.85%58M

-79.22%32M

3.51%118M

Amounts payable to associated parties-current liabilities

0.00%3M

-40.00%3M

0.00%3M

-88.64%5M

-88.46%3M

--44M

-87.79%26M

----

Other payables and accrued expenses

18.15%1.82B

18.08%1.7B

30.03%1.54B

17.87%1.44B

-25.71%1.18B

-21.29%1.22B

32.92%1.59B

18.05%1.55B

0.50%1.2B

6.40%1.31B

Bank loans and overdrafts

19.75%940M

17.32%874M

6.22%785M

-9.37%745M

-6.69%739M

8.30%822M

4.49%792M

6.15%759M

3.84%758M

-7.86%715M

Financial lease liabilities-current liabilities

-14.91%468M

-30.88%461M

-17.04%550M

-8.88%667M

-21.82%663M

-13.06%732M

-3.75%848M

-10.52%842M

190.76%881M

206.51%941M

Total current liabilities

5.87%3.26B

0.88%3.1B

11.87%3.08B

7.08%3.07B

-16.77%2.76B

-12.32%2.87B

13.90%3.31B

5.14%3.27B

11.04%2.91B

26.61%3.11B

Net current assets

-13.50%692M

78.92%764M

-45.32%800M

-23.34%427M

14.30%1.46B

-68.85%557M

401.96%1.28B

161.40%1.79B

-86.16%255M

-58.60%684M

Total assets less current liabilities

0.15%15.21B

-1.87%15.03B

-4.18%15.18B

-7.54%15.32B

-12.03%15.85B

-16.44%16.57B

-6.37%18.01B

-24.48%19.83B

12.51%19.24B

52.58%26.25B

Non-current liabilities

Long-term bank loan

-1.24%4.05B

2.76%4.51B

-12.15%4.1B

1.18%4.39B

-0.81%4.67B

-8.09%4.34B

26.05%4.7B

37.05%4.72B

-1.87%3.73B

-17.53%3.44B

Long-term remuneration payable to staff and workers

13.66%208M

12.90%210M

12.96%183M

13.41%186M

24.62%162M

27.13%164M

30.00%130M

31.63%129M

-13.79%100M

-13.27%98M

Financial lease liabilities-non-current liabilities

-42.98%2.63B

-64.97%2.83B

-45.41%4.6B

-3.61%8.07B

-8.96%8.43B

-19.78%8.38B

-14.91%9.26B

-7.34%10.44B

1,078.25%10.89B

946.15%11.27B

Deferred tax liability

-7.87%199M

407.41%274M

839.13%216M

-28.95%54M

-71.95%23M

-20.00%76M

-18.00%82M

-78.56%95M

-79.38%100M

-4.73%443M

Special items of non-current liabilities

-1.64%359M

8.29%379M

-9.43%365M

-24.89%350M

12.57%403M

27.32%466M

-2.19%358M

3.68%366M

2.81%366M

-0.84%353M

Total non-current liabilities

-21.42%7.44B

-37.17%8.2B

-30.84%9.47B

-2.73%13.05B

-5.85%13.69B

-14.80%13.42B

-4.26%14.54B

0.93%15.75B

167.18%15.18B

152.22%15.61B

Total liabilities

-14.72%10.7B

-29.92%11.3B

-23.68%12.55B

-1.01%16.12B

-7.87%16.44B

-14.37%16.29B

-1.34%17.85B

1.63%19.02B

117.95%18.09B

116.51%18.72B

Total assets less total liabilities

35.87%7.77B

201.50%6.83B

164.72%5.72B

-28.03%2.27B

-37.88%2.16B

-22.77%3.15B

-14.28%3.48B

-61.73%4.08B

-64.47%4.06B

-3.37%10.65B

Total equity and non-current liabilities

0.15%15.21B

-1.87%15.03B

-4.18%15.18B

-7.54%15.32B

-12.03%15.85B

-16.44%16.57B

-6.37%18.01B

-24.48%19.83B

12.51%19.24B

52.58%26.25B

Equity

Share capital

0.00%20.64B

1.45%20.64B

0.00%20.35B

Reserve

13.74%-12.88B

23.61%-13.82B

17.94%-14.93B

-5.13%-18.08B

-7.81%-18.19B

-5.70%-17.2B

-3.55%-16.87B

-67.74%-16.27B

-82.41%-16.29B

-3.98%-9.7B

Shareholders' Equity

35.87%7.77B

201.50%6.83B

164.72%5.72B

-28.03%2.27B

-37.88%2.16B

-22.77%3.15B

-14.28%3.48B

-61.73%4.08B

-64.47%4.06B

-3.37%10.65B

Total equity

35.87%7.77B

201.50%6.83B

164.72%5.72B

-28.03%2.27B

-37.88%2.16B

-22.77%3.15B

-14.28%3.48B

-61.73%4.08B

-64.47%4.06B

-3.37%10.65B

Total equity and total liabilities

1.12%18.47B

-1.41%18.13B

-1.81%18.27B

-5.38%18.39B

-12.76%18.6B

-15.85%19.44B

-3.71%21.32B

-21.34%23.1B

12.32%22.15B

49.34%29.36B

Currency Unit

JPY

Accounting Standards

IAS and HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Jun 30, 2024	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021	(Q6)Dec 31, 2020	(FY)Jun 30, 2020	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	-45.99%74M	18.18%104M	65.06%137M	14.29%88M	5.06%83M	-12.50%77M	507.69%79M	-18.52%88M	-81.69%13M	0.93%108M
Accounts receivable	10.00%11M	0.00%12M	-16.67%10M	-29.41%12M	-36.84%12M	-10.53%17M	5.56%19M	--19M	--18M	----
Advance deposits and other receivables	-36.11%184M	72.84%541M	-15.29%288M	-42.88%313M	-18.85%340M	64.07%548M	-16.03%419M	-26.75%334M	-28.71%499M	-34.20%456M
Withholding and tax receivable	----	----	----	----	----	----	----	----	----	1,300.00%42M
Cash and equivalents	25.84%3.05B	13.03%2.06B	3.55%2.42B	13.19%1.82B	-10.58%2.34B	-50.63%1.61B	69.39%2.62B	42.08%3.26B	-39.77%1.55B	-7.62%2.29B
Short-term deposit	0.00%100M	-75.31%100M	0.00%100M	305.00%405M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Financial assets at fair value-current assets	-91.27%37M	-86.19%50M	23.62%424M	-37.26%362M	-3.65%343M	118.56%577M	-26.75%356M	-11.71%264M	-5.45%486M	--299M
Special items of current assets	0.00%500M	100.00%1B	-50.00%500M	0.00%500M	0.00%1B	-50.00%500M	100.00%1B	100.00%1B	0.00%500M	-31.22%500M
Total current assets	1.88%3.96B	10.40%3.86B	-7.97%3.88B	2.13%3.5B	-8.10%4.22B	-32.29%3.43B	45.21%4.59B	33.30%5.06B	-29.11%3.16B	-7.64%3.8B
Non-current assets
Property, plant and equipment	10.23%8.44B	14.73%8.69B	3.39%7.65B	-0.63%7.57B	-2.89%7.4B	-1.30%7.62B	-2.97%7.62B	-23.76%7.72B	-24.30%7.86B	-2.90%10.13B
Investment property	1.41%3.02B	0.10%2.94B	-0.13%2.98B	-6.81%2.94B	-7.28%2.98B	11.48%3.16B	12.96%3.22B	25.33%2.83B	24.92%2.85B	-0.57%2.26B
Advance payment	-9.32%603M	-30.13%575M	-21.86%665M	2.24%823M	-19.64%851M	-24.63%805M	-1.67%1.06B	0.09%1.07B	32.96%1.08B	26.12%1.07B
Financial assets at fair value-non-current assets	----	----	----	----	----	-61.29%12M	-52.17%22M	-81.44%31M	-25.81%46M	131.94%167M
Intangible assets	-3.08%126M	-2.96%131M	6.56%130M	14.41%135M	-66.02%122M	-84.25%118M	-52.20%359M	-1.58%749M	-2.21%751M	-2.06%761M
Deferred tax assets	32.62%683M	235.42%644M	194.29%515M	-47.97%192M	-46.65%175M	-40.77%369M	-46.23%328M	35.73%623M	41.86%610M	-25.85%459M
Special items of non-current assets	0.00%500M	----	--500M	0.00%500M	----	--500M	----	----	0.00%500M	0.00%500M
Total non-current assets	0.91%14.52B	-4.19%14.27B	0.00%14.38B	-6.99%14.89B	-14.04%14.38B	-11.24%16.01B	-11.86%16.73B	-29.45%18.04B	24.43%18.99B	64.39%25.57B
Total assets	1.12%18.47B	-1.41%18.13B	-1.81%18.27B	-5.38%18.39B	-12.76%18.6B	-15.85%19.44B	-3.71%21.32B	-21.34%23.1B	12.32%22.15B	49.34%29.36B
Liabilities
Current liabilities
Accounts payable	-7.14%13M	13.33%17M	27.27%14M	25.00%15M	-8.33%11M	-25.00%12M	0.00%12M	-36.00%16M	-53.85%12M	-7.41%25M
Tax payable	-45.24%23M	-31.34%46M	82.61%42M	235.00%67M	-58.93%23M	-65.52%20M	75.00%56M	-50.85%58M	-79.22%32M	3.51%118M
Amounts payable to associated parties-current liabilities	0.00%3M	0.00%3M	0.00%3M	-40.00%3M	0.00%3M	-88.64%5M	-88.46%3M	--44M	-87.79%26M	----
Other payables and accrued expenses	18.15%1.82B	18.08%1.7B	30.03%1.54B	17.87%1.44B	-25.71%1.18B	-21.29%1.22B	32.92%1.59B	18.05%1.55B	0.50%1.2B	6.40%1.31B
Bank loans and overdrafts	19.75%940M	17.32%874M	6.22%785M	-9.37%745M	-6.69%739M	8.30%822M	4.49%792M	6.15%759M	3.84%758M	-7.86%715M
Financial lease liabilities-current liabilities	-14.91%468M	-30.88%461M	-17.04%550M	-8.88%667M	-21.82%663M	-13.06%732M	-3.75%848M	-10.52%842M	190.76%881M	206.51%941M
Total current liabilities	5.87%3.26B	0.88%3.1B	11.87%3.08B	7.08%3.07B	-16.77%2.76B	-12.32%2.87B	13.90%3.31B	5.14%3.27B	11.04%2.91B	26.61%3.11B
Net current assets	-13.50%692M	78.92%764M	-45.32%800M	-23.34%427M	14.30%1.46B	-68.85%557M	401.96%1.28B	161.40%1.79B	-86.16%255M	-58.60%684M
Total assets less current liabilities	0.15%15.21B	-1.87%15.03B	-4.18%15.18B	-7.54%15.32B	-12.03%15.85B	-16.44%16.57B	-6.37%18.01B	-24.48%19.83B	12.51%19.24B	52.58%26.25B
Non-current liabilities
Long-term bank loan	-1.24%4.05B	2.76%4.51B	-12.15%4.1B	1.18%4.39B	-0.81%4.67B	-8.09%4.34B	26.05%4.7B	37.05%4.72B	-1.87%3.73B	-17.53%3.44B
Long-term remuneration payable to staff and workers	13.66%208M	12.90%210M	12.96%183M	13.41%186M	24.62%162M	27.13%164M	30.00%130M	31.63%129M	-13.79%100M	-13.27%98M
Financial lease liabilities-non-current liabilities	-42.98%2.63B	-64.97%2.83B	-45.41%4.6B	-3.61%8.07B	-8.96%8.43B	-19.78%8.38B	-14.91%9.26B	-7.34%10.44B	1,078.25%10.89B	946.15%11.27B
Deferred tax liability	-7.87%199M	407.41%274M	839.13%216M	-28.95%54M	-71.95%23M	-20.00%76M	-18.00%82M	-78.56%95M	-79.38%100M	-4.73%443M
Special items of non-current liabilities	-1.64%359M	8.29%379M	-9.43%365M	-24.89%350M	12.57%403M	27.32%466M	-2.19%358M	3.68%366M	2.81%366M	-0.84%353M
Total non-current liabilities	-21.42%7.44B	-37.17%8.2B	-30.84%9.47B	-2.73%13.05B	-5.85%13.69B	-14.80%13.42B	-4.26%14.54B	0.93%15.75B	167.18%15.18B	152.22%15.61B
Total liabilities	-14.72%10.7B	-29.92%11.3B	-23.68%12.55B	-1.01%16.12B	-7.87%16.44B	-14.37%16.29B	-1.34%17.85B	1.63%19.02B	117.95%18.09B	116.51%18.72B
Total assets less total liabilities	35.87%7.77B	201.50%6.83B	164.72%5.72B	-28.03%2.27B	-37.88%2.16B	-22.77%3.15B	-14.28%3.48B	-61.73%4.08B	-64.47%4.06B	-3.37%10.65B
Total equity and non-current liabilities	0.15%15.21B	-1.87%15.03B	-4.18%15.18B	-7.54%15.32B	-12.03%15.85B	-16.44%16.57B	-6.37%18.01B	-24.48%19.83B	12.51%19.24B	52.58%26.25B
Equity
Share capital	0.00%20.64B	1.45%20.64B	1.45%20.64B	0.00%20.35B	0.00%20.35B	0.00%20.35B	0.00%20.35B	0.00%20.35B	0.00%20.35B	0.00%20.35B
Reserve	13.74%-12.88B	23.61%-13.82B	17.94%-14.93B	-5.13%-18.08B	-7.81%-18.19B	-5.70%-17.2B	-3.55%-16.87B	-67.74%-16.27B	-82.41%-16.29B	-3.98%-9.7B
Shareholders' Equity	35.87%7.77B	201.50%6.83B	164.72%5.72B	-28.03%2.27B	-37.88%2.16B	-22.77%3.15B	-14.28%3.48B	-61.73%4.08B	-64.47%4.06B	-3.37%10.65B
Total equity	35.87%7.77B	201.50%6.83B	164.72%5.72B	-28.03%2.27B	-37.88%2.16B	-22.77%3.15B	-14.28%3.48B	-61.73%4.08B	-64.47%4.06B	-3.37%10.65B
Total equity and total liabilities	1.12%18.47B	-1.41%18.13B	-1.81%18.27B	-5.38%18.39B	-12.76%18.6B	-15.85%19.44B	-3.71%21.32B	-21.34%23.1B	12.32%22.15B	49.34%29.36B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	IAS and HKAS	IAS and HKAS	IAS and HKAS	IAS and HKAS	IAS and HKAS	IAS and HKAS	IAS and HKAS	IAS and HKAS	IAS and HKAS	IAS and HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--

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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01655 OKURA HOLDINGS

OKURA HOLDINGS Key Stats

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