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Okura Holdings Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0000337995
HKD
0.21
-0.01 (-4.17%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
Jun'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
310.03
124.76
243.28
291.38
827.88
766.73
Shareholder's Funds
310.03
124.76
243.28
291.38
827.88
766.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
294.57
350.43
443.81
385.78
350.60
403.16
Secured Loans
294.57
350.43
443.81
385.78
350.60
403.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.21
-8.78
-17.21
-36.64
3.99
-11.76
Other Long Term Liabilities
354.7
608.04
828.71
998.93
195.86
208.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.74
28.36
29.95
28.45
29.59
26.28
Total Non-Current Liabilities
576.89
877.49
1,157.78
1,266.97
471.55
531.65
Current Liabilities
Trade Payables
0.76
0.64
0.84
0.86
1.89
29.82
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
19.74
28.36
29.95
28.45
29.59
26.28
Total Current Liabilities
167.10
159.13
231.60
208.77
189.77
177.43
Total Liabilities
1,054.03
1,161.38
1,632.65
1,767.12
1,489.19
1,475.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,065.41
1,175.24
1,476.97
1,591.33
1,264.11
1,228.26
Less: Accumulated Depreciation
549.89
584.82
656.52
648.71
511.72
472.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
515.52
590.42
820.46
942.61
752.39
755.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
193.35
174.09
228.24
246.12
208.40
171.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
35.03
46.55
70.39
75.43
55.62
48.94
Total Non-Current Assets
843.55
917.74
1,311.50
1,540.03
1,165.86
1,140.29
Current Assets Loans & Advances
Current Investments
55.52
83.35
101.87
78.02
80.78
23.94
Inventories
7.43
4.79
5.53
0.93
5.15
9.70
Sundry Debtors
0.54
0.69
1.33
0.00
0.00
0.00
Cash and Bank
131.37
135.16
183.11
110.99
185.99
205.69
Other Current Assets
198.50
233.81
301.92
207.26
278.74
254.56
Short Term Loans and Advances
3.63
9.82
10.08
0.00
0.00
0.00
Total Current Assets
210.48
243.63
321.16
227.09
323.33
335.52
Net Current Assets (Including Current Investments)
43.38
84.50
89.56
18.32
133.57
158.09
Total Current Assets Excluding Current Investments
210.48
243.63
321.16
227.09
323.33
335.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,054.03
1,161.38
1,632.65
1,767.12
1,489.19
1,475.81
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
294.57
350.43
443.81
385.78
350.60
403.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2023 is -17.54% vs -18.12% in Jun 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2023 is -41.67% vs -26.63% in Jun 2022

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2023 is -12.69% vs -28.04% in Jun 2022

stock-summary

Investments

YoY Growth in year ended Jun 2023 is 11.06% vs -23.73% in Jun 2022

stock-summary

Current Assets

YoY Growth in year ended Jun 2023 is -13.61% vs -24.14% in Jun 2022

Compare Balance Sheet Results of Okura Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
310.03
993.71
-683.68
-68.80%
Shareholder's Funds
310.03
993.71
-683.68
-68.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
294.57
164.03
130.54
79.58%
Secured Loans
294.57
164.03
130.54
79.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.21
-1.37
-14.84
-1,083.21%
Other Long Term Liabilities
354.70
102.54
252.16
245.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.74
0
19.74
0.00%
Total Non-Current Liabilities
576.89
102.54
474.35
462.60%
Current Liabilities
Trade Payables
0.76
3,443.57
-3,442.81
-99.98%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.74
0
19.74
0.00%
Total Current Liabilities
167.10
3,612.05
-3,444.95
-95.37%
Total Liabilities
1,054.03
4,708.31
-3,654.28
-77.61%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,065.41
766.31
299.10
39.03%
Less: Accumulated Depreciation
549.89
467.57
82.32
17.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
515.52
298.73
216.79
72.57%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
193.35
56.22
137.13
243.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
35.03
0
35.03
0.00%
Total Non-Current Assets
843.55
362.47
481.08
132.72%
Current Assets Loans & Advances
Current Investments
55.52
0
55.52
0.00%
Inventories
7.43
0
7.43
0.00%
Sundry Debtors
0.54
3,430.53
-3,429.99
-99.98%
Cash and Bank
131.37
711.13
-579.76
-81.53%
Other Current Assets
198.50
4,327.97
-4,129.47
-95.41%
Short Term Loans and Advances
3.63
186.31
-182.68
-98.05%
Total Current Assets
210.48
4,345.84
-4,135.36
-95.16%
Net Current Assets (Including Current Investments)
43.38
733.79
-690.41
-94.09%
Total Current Assets Excluding Current Investments
210.48
4,345.84
-4,135.36
-95.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,054.03
4,708.31
-3,654.28
-77.61%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
294.57
164.03
130.54
79.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 222.19 Million
in Jun 2023

Figures in Million
stock-summary

YoY Growth in year ended Jun 2023 is -17.54% vs -18.12% in Jun 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 354.70 Million
in Jun 2023

Figures in Million
stock-summary

YoY Growth in year ended Jun 2023 is -41.67% vs -26.63% in Jun 2022

Annual - Fixed Assets
Fixed Assets 515.52 Million
in Jun 2023

Figures in Million
stock-summary

YoY Growth in year ended Jun 2023 is -12.69% vs -28.04% in Jun 2022

Annual - Investments
Investments 193.35 Million
in Jun 2023

Figures in Million
stock-summary

YoY Growth in year ended Jun 2023 is 11.06% vs -23.73% in Jun 2022

Annual - Current Assets
Current Assets 210.48 Million
in Jun 2023

Figures in Million
stock-summary

YoY Growth in year ended Jun 2023 is -13.61% vs -24.14% in Jun 2022

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