ORIENTAL EXPL (00430) Balance Sheet

0.390
+0.005+1.30%

Noon Break May 7 09:41 CST

151.39MMarket Cap-0.32P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(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

Assets

Current assets

Accounts receivable

-26.95%271K

63.19%297K

65.63%371K

59.65%182K

-85.31%224K

-88.74%114K

153.32%1.53M

65.09%1.01M

0.33%602K

3,505.88%613K

Advance deposits and other receivables

14.55%1.65M

-80.62%1.17M

-4.65%1.44M

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

Cash and equivalents

938.51%84.82M

59.14%12.72M

-94.86%8.17M

-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

Financial assets at fair value-current assets

-22.86%27K

-53.66%19K

-33.96%35K

-34.92%41K

-26.39%53K

-30.77%63K

-32.08%72K

-48.00%91K

8.16%106K

-99.96%175K

Other current assets

47.81%21.21M

--16.37M

--14.35M

----

Total current assets

343.24%107.97M

114.70%30.58M

-84.85%24.36M

-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

Non-current assets

Property, plant and equipment

-13.33%39K

-12.50%42K

-11.76%45K

-11.11%48K

10.87%51K

28.57%54K

4.55%46K

2.44%42K

15.79%44K

24.24%41K

Investment property

-29.85%1.13B

-2.58%1.61B

-2.63%1.65B

0.09%1.7B

0.30%1.7B

498.28%1.69B

Stock investment

0.00%330K

Total non-current assets

-29.83%1.13B

-2.58%1.61B

-2.63%1.65B

0.09%1.7B

0.30%1.7B

70.69%1.69B

Total assets

-24.28%1.24B

-1.58%1.64B

-9.86%1.64B

-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

Liabilities

Current liabilities

Notes payable

----

--148.64M

Tax payable

-38.76%1.42M

-45.47%3.11M

-57.84%2.31M

-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

Amounts payable to associated parties-current liabilities

50.51%248.11M

3,147.02%169.4M

9.38%164.84M

-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

Other payables and accrued expenses

-11.62%13.48M

-3.52%14.15M

-7.72%15.25M

-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

Bank loans and overdrafts

----

-2.04%144M

-2.00%147M

--150M

----

Other loans-current liabilities

----

--146.64M

----

Total current liabilities

44.19%263.01M

8.37%186.66M

-42.41%182.41M

-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

Net current assets

1.91%-155.04M

1.21%-156.09M

-1.35%-158.05M

-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

Total assets less current liabilities

-32.87%975.98M

-2.72%1.46B

-2.99%1.45B

-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

Non-current liabilities

Deferred tax liability

4.32%29.04M

3.56%27.84M

2.41%26.88M

2.73%26.25M

5.17%25.55M

531.92%24.29M

Total non-current liabilities

4.32%29.04M

3.56%27.84M

2.41%26.88M

2.73%26.25M

5.17%25.55M

531.92%24.29M

Total liabilities

38.91%292.05M

7.73%214.5M

-38.81%210.25M

-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

Total assets less total liabilities

-33.60%946.95M

-2.84%1.43B

-3.10%1.43B

-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

Total equity and non-current liabilities

-32.87%975.98M

-2.72%1.46B

-2.99%1.45B

-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

Equity

Share capital

0.00%38.82M

43.77%38.82M

Reserve

-34.54%908.13M

-2.91%1.39B

-3.19%1.39B

-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

Shareholders' Equity

-33.60%946.95M

-2.84%1.43B

-3.10%1.43B

-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

Total equity

-33.60%946.95M

-2.84%1.43B

-3.10%1.43B

-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

Total equity and total liabilities

-24.28%1.24B

-1.58%1.64B

-9.86%1.64B

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd.

Kaiyuan Xinde Certified Public Accountants Co., Ltd.

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(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
Assets
Current assets
Accounts receivable	-26.95%271K	63.19%297K	65.63%371K	59.65%182K	-85.31%224K	-88.74%114K	153.32%1.53M	65.09%1.01M	0.33%602K	3,505.88%613K
Advance deposits and other receivables	14.55%1.65M	-80.62%1.17M	-4.65%1.44M	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
Cash and equivalents	938.51%84.82M	59.14%12.72M	-94.86%8.17M	-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
Financial assets at fair value-current assets	-22.86%27K	-53.66%19K	-33.96%35K	-34.92%41K	-26.39%53K	-30.77%63K	-32.08%72K	-48.00%91K	8.16%106K	-99.96%175K
Other current assets	47.81%21.21M	--16.37M	--14.35M	----	----	----	----	----	----	----
Total current assets	343.24%107.97M	114.70%30.58M	-84.85%24.36M	-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
Non-current assets
Property, plant and equipment	-13.33%39K	-12.50%42K	-11.76%45K	-11.11%48K	10.87%51K	28.57%54K	4.55%46K	2.44%42K	15.79%44K	24.24%41K
Investment property	-29.85%1.13B	-2.58%1.61B	-2.58%1.61B	-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
Stock investment	0.00%330K	0.00%330K	0.00%330K	0.00%330K	0.00%330K	0.00%330K	0.00%330K	0.00%330K	0.00%330K	0.00%330K
Total non-current assets	-29.83%1.13B	-2.58%1.61B	-2.58%1.61B	-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
Total assets	-24.28%1.24B	-1.58%1.64B	-9.86%1.64B	-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
Liabilities
Current liabilities
Notes payable	----	----	----	----	----	----	----	----	----	--148.64M
Tax payable	-38.76%1.42M	-45.47%3.11M	-57.84%2.31M	-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
Amounts payable to associated parties-current liabilities	50.51%248.11M	3,147.02%169.4M	9.38%164.84M	-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
Other payables and accrued expenses	-11.62%13.48M	-3.52%14.15M	-7.72%15.25M	-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
Bank loans and overdrafts	----	----	----	----	-2.04%144M	-2.00%147M	-2.00%147M	--150M	--150M	----
Other loans-current liabilities	----	----	----	--146.64M	----	----	----	----	----	----
Total current liabilities	44.19%263.01M	8.37%186.66M	-42.41%182.41M	-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
Net current assets	1.91%-155.04M	1.21%-156.09M	-1.35%-158.05M	-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
Total assets less current liabilities	-32.87%975.98M	-2.72%1.46B	-2.99%1.45B	-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
Non-current liabilities
Deferred tax liability	4.32%29.04M	3.56%27.84M	3.56%27.84M	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
Total non-current liabilities	4.32%29.04M	3.56%27.84M	3.56%27.84M	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
Total liabilities	38.91%292.05M	7.73%214.5M	-38.81%210.25M	-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
Total assets less total liabilities	-33.60%946.95M	-2.84%1.43B	-3.10%1.43B	-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
Total equity and non-current liabilities	-32.87%975.98M	-2.72%1.46B	-2.99%1.45B	-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
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	0.00%38.82M	0.00%38.82M	0.00%38.82M	43.77%38.82M
Reserve	-34.54%908.13M	-2.91%1.39B	-3.19%1.39B	-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
Shareholders' Equity	-33.60%946.95M	-2.84%1.43B	-3.10%1.43B	-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
Total equity	-33.60%946.95M	-2.84%1.43B	-3.10%1.43B	-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
Total equity and total liabilities	-24.28%1.24B	-1.58%1.64B	-9.86%1.64B	-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
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	Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd.	--	Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd.	--	Kaiyuan Xinde Certified Public Accountants Co., Ltd.	--	Kaiyuan Xinde Certified Public Accountants Co., Ltd.	--	Kaiyuan Xinde 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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