Oriental Press Group Limited
Oriental Enterprise Holdings Limited, an investment holding company, engages in the publication of newspapers in Hong Kong and Australia. It operates through two segments: Publication of Newspaper and Money Landing Business. The company's flagship publication includes Oriental Daily News, a daily newspaper; and on.cc, an online news portal. Its online publications also comprise Oriental Daily New… Read more
Oriental Press Group Limited (OPQ) - Total Liabilities
Latest total liabilities as of March 2025: €149.41 Million EUR
Based on the latest financial reports, Oriental Press Group Limited (OPQ) has total liabilities worth €149.41 Million EUR as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Oriental Press Group Limited - Total Liabilities Trend (2014–2025)
This chart illustrates how Oriental Press Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oriental Press Group Limited Competitors by Total Liabilities
The table below lists competitors of Oriental Press Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eagon Holdings Co.Ltd
KQ:039020
|
Korea | ₩389.59 Billion |
|
Fiducial Real Estate SA
PA:ORIA
|
France | €277.05 Million |
|
PJ Electronics Co. Ltd
KQ:006140
|
Korea | ₩58.36 Billion |
|
Vroom, Inc. Common Stock
PINK:VRM
|
USA | $822.58 Million |
|
Jeilin Technology Co., Ltd.
TWO:8102
|
Taiwan | NT$131.51 Million |
|
Touch Ventures Ltd
AU:TVL
|
Australia | AU$202.00K |
|
FASOO.COM Co Ltd
KQ:150900
|
Korea | ₩12.12 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Oriental Press Group Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Oriental Press Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oriental Press Group Limited (2014–2025)
The table below shows the annual total liabilities of Oriental Press Group Limited from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €149.41 Million | -7.96% |
| 2024-03-31 | €162.33 Million | +0.01% |
| 2023-03-31 | €162.32 Million | -16.26% |
| 2022-03-31 | €193.83 Million | +34.65% |
| 2021-03-31 | €143.96 Million | -3.00% |
| 2020-03-31 | €148.40 Million | -5.37% |
| 2019-03-31 | €156.82 Million | -6.39% |
| 2018-03-31 | €167.53 Million | -7.36% |
| 2017-03-31 | €180.84 Million | -11.05% |
| 2016-03-31 | €203.30 Million | +5.32% |
| 2015-03-31 | €193.03 Million | -37.50% |
| 2014-03-31 | €308.85 Million | -- |